$127 Million is the total value of Bain Capital Public Equity, LP's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AIG | New | AMERICAN INTL GROUP INC | $12,233,904 | – | 193,452 | +100.0% | 9.66% | – |
RE | New | EVEREST RE GROUP LTD | $10,971,000 | – | 33,118 | +100.0% | 8.66% | – |
ALL | New | ALLSTATE CORP | $10,833,626 | – | 79,894 | +100.0% | 8.55% | – |
New | HALEON PLCspon ads | $8,936,544 | – | 1,117,068 | +100.0% | 7.06% | – | |
AVY | New | AVERY DENNISON CORP | $7,552,949 | – | 41,729 | +100.0% | 5.96% | – |
RGA | New | REINSURANCE GRP OF AMERICA I | $7,214,762 | – | 50,776 | +100.0% | 5.70% | – |
DOX | New | AMDOCS LTD | $7,106,289 | – | 78,177 | +100.0% | 5.61% | – |
New | APOLLO GLOBAL MGMT INC | $6,680,535 | – | 104,727 | +100.0% | 5.28% | – | |
DD | New | DUPONT DE NEMOURS INC | $6,202,436 | – | 90,375 | +100.0% | 4.90% | – |
STZ | New | CONSTELLATION BRANDS INCcl a | $5,675,558 | – | 24,490 | +100.0% | 4.48% | – |
HYG | New | ISHARES TRput | $4,933,210 | – | 670 | +100.0% | 3.90% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $4,521,346 | – | 53,634 | +100.0% | 3.57% | – |
SPY | New | SPDR S&P 500 ETF TRput | $4,321,459 | – | 113 | +100.0% | 3.41% | – |
ROST | New | ROSS STORES INC | $4,140,449 | – | 35,672 | +100.0% | 3.27% | – |
FWONK | New | LIBERTY MEDIA CORP DEL | $3,522,297 | – | 58,921 | +100.0% | 2.78% | – |
TDG | New | TRANSDIGM GROUP INC | $3,223,178 | – | 5,119 | +100.0% | 2.54% | – |
EXPE | New | EXPEDIA GROUP INC | $3,076,249 | – | 35,117 | +100.0% | 2.43% | – |
DRVN | New | DRIVEN BRANDS HLDGS INC | $2,940,768 | – | 107,681 | +100.0% | 2.32% | – |
XLI | New | SELECT SECTOR SPDR TRput | $2,720,417 | – | 277 | +100.0% | 2.15% | – |
UBER | New | UBER TECHNOLOGIES INC | $1,979,884 | – | 80,060 | +100.0% | 1.56% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $1,688,941 | – | 8,958 | +100.0% | 1.33% | – |
GLBE | New | GLOBAL E ONLINE LTD | $1,555,121 | – | 75,345 | +100.0% | 1.23% | – |
MSFT | New | MICROSOFT CORP | $1,422,133 | – | 5,930 | +100.0% | 1.12% | – |
DOCS | New | DOXIMITY INCcl a | $1,097,345 | – | 32,698 | +100.0% | 0.87% | – |
PD | New | PAGERDUTY INC | $1,057,752 | – | 39,825 | +100.0% | 0.84% | – |
MSGS | New | MADISON SQUARE GRDN SPRT CORcl a | $458,875 | – | 2,503 | +100.0% | 0.36% | – |
DEN | New | DENBURY INC | $434,491 | – | 4,993 | +100.0% | 0.34% | – |
PUK | New | PRUDENTIAL PLCadr | $144,270 | – | 5,250 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
EVEREST RE GROUP LTD | 4 | Q3 2023 | 10.7% |
CONSTELLATION BRANDS INC | 4 | Q3 2023 | 7.0% |
HALEON PLC | 4 | Q3 2023 | 7.1% |
MICROSOFT CORP | 4 | Q3 2023 | 4.8% |
TRANSDIGM GROUP INC | 4 | Q3 2023 | 3.5% |
GALLAGHER ARTHUR J & CO | 4 | Q3 2023 | 4.6% |
DRIVEN BRANDS HLDGS INC | 4 | Q3 2023 | 2.3% |
GLOBAL E ONLINE LTD | 4 | Q3 2023 | 2.0% |
DUPONT DE NEMOURS INC | 3 | Q2 2023 | 5.3% |
ALIGHT INC | 3 | Q3 2023 | 7.9% |
View Bain Capital Public Equity, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View Bain Capital Public Equity, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.