$99.1 Million is the total value of Bain Capital Public Equity, LP's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 82.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RE | Sell | EVEREST RE GROUP LTD | $10,573,405 | -3.6% | 29,533 | -10.8% | 10.67% | +23.2% |
| ALIT | New | ALIGHT INC | $7,830,895 | – | 850,260 | +100.0% | 7.90% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,957,864 | +22.6% | 30,802 | +25.8% | 7.02% | +56.7% |
| Sell | HALEON PLCspon ads | $6,183,795 | -30.8% | 759,680 | -32.0% | 6.24% | -11.6% | |
| DD | Sell | DUPONT DE NEMOURS INC | $5,240,287 | -15.5% | 73,015 | -19.2% | 5.29% | +8.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $4,595,075 | +172.1% | 24,019 | +168.1% | 4.64% | +247.7% |
| AVY | Sell | AVERY DENNISON CORP | $4,569,693 | -39.5% | 25,539 | -38.8% | 4.61% | -22.7% |
| DOX | Sell | AMDOCS LTD | $4,247,407 | -40.2% | 44,230 | -43.4% | 4.29% | -23.6% |
| MSFT | Buy | MICROSOFT CORP | $3,903,582 | +174.5% | 13,540 | +128.3% | 3.94% | +250.8% |
| ROST | Buy | ROSS STORES INC | $3,831,399 | -7.5% | 36,101 | +1.2% | 3.87% | +18.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,456,765 | +7.2% | 4,690 | -8.4% | 3.49% | +37.1% |
| TCOM | New | TRIP COM GROUP LTDads | $3,255,818 | – | 86,430 | +100.0% | 3.29% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $3,244,840 | – | 15,445 | +100.0% | 3.28% | – |
| SNPS | New | SYNOPSYS INC | $3,169,181 | – | 8,205 | +100.0% | 3.20% | – |
| FWONK | Sell | LIBERTY MEDIA CORP DEL | $3,067,581 | -12.9% | 40,994 | -30.4% | 3.10% | +11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,988,547 | -30.8% | 7,300 | +6360.2% | 3.02% | -11.6% |
| QQQ | New | INVESCO QQQ TRput | $2,471,161 | – | 7,700 | +100.0% | 2.49% | – |
| H | New | HYATT HOTELS CORP | $2,469,218 | – | 22,088 | +100.0% | 2.49% | – |
| DOCS | Buy | DOXIMITY INCcl a | $2,315,559 | +111.0% | 71,512 | +118.7% | 2.34% | +169.9% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $2,267,885 | -22.9% | 74,823 | -30.5% | 2.29% | -1.4% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $2,014,536 | +29.5% | 62,505 | -17.0% | 2.03% | +65.6% |
| ALTR | New | ALTAIR ENGR INC | $1,790,636 | – | 24,832 | +100.0% | 1.81% | – |
| ANSS | New | ANSYS INC | $1,786,803 | – | 5,369 | +100.0% | 1.80% | – |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,760,047 | -11.1% | 55,522 | -30.6% | 1.78% | +13.6% |
| IWM | New | ISHARES TRput | $1,641,280 | – | 9,200 | +100.0% | 1.66% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $1,483,955 | – | 23,694 | +100.0% | 1.50% | – |
| TWLO | New | TWILIO INCcl a | $985,991 | – | 14,798 | +100.0% | 1.00% | – |
| OKTA | New | OKTA INCcl a | $931,220 | – | 10,798 | +100.0% | 0.94% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $45,877 | -68.2% | 1,678 | -68.0% | 0.05% | -59.6% |
| DEN | Exit | DENBURY INC | $0 | – | -4,993 | -100.0% | -0.34% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -2,503 | -100.0% | -0.36% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -39,825 | -100.0% | -0.84% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -277 | -100.0% | -2.15% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -35,117 | -100.0% | -2.43% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -53,634 | -100.0% | -3.57% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -670 | -100.0% | -3.90% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -104,727 | -100.0% | -5.28% | – | |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -50,776 | -100.0% | -5.70% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -79,894 | -100.0% | -8.55% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -193,452 | -100.0% | -9.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.