| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRVN | Exit | DRIVEN BRANDS HLDGS INCcall | $0 | – | -25,700 | -100.0% | -0.25% | – |
| Exit | KENVUE INCcall | $0 | – | -37,600 | -100.0% | -0.58% | – | |
| DRVN | Exit | DRIVEN BRANDS HLDGS INC | $0 | – | -91,523 | -100.0% | -0.88% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -35,510 | -100.0% | -1.08% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -14,600 | -100.0% | -1.25% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -11,479 | -100.0% | -1.26% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -27,015 | -100.0% | -1.33% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,670 | -100.0% | -1.34% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -7,300 | -100.0% | -1.41% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -277,457 | -100.0% | -1.51% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -15,498 | -100.0% | -1.73% | – |
| EFA | Exit | ISHARES TRput | $0 | – | -43,800 | -100.0% | -2.32% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -96,137 | -100.0% | -2.58% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -34,000 | -100.0% | -2.64% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -18,282 | -100.0% | -2.78% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -16,958 | -100.0% | -2.80% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4,539 | -100.0% | -2.94% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -68,100 | -100.0% | -3.60% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -38,488 | -100.0% | -3.75% | – |
| Exit | HALEON PLCspon ads | $0 | – | -635,339 | -100.0% | -4.06% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -93,198 | -100.0% | -4.22% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -24,919 | -100.0% | -4.48% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -13,059 | -100.0% | -4.60% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -19,923 | -100.0% | -4.83% | – |
| Exit | CRANE COMPANY | $0 | – | -72,847 | -100.0% | -4.96% | – | |
| ETN | Exit | EATON CORP PLC | $0 | – | -34,159 | -100.0% | -5.59% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -124,503 | -100.0% | -5.95% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -34,284 | -100.0% | -6.61% | – |
| RE | Exit | EVEREST GROUP LTD | $0 | – | -29,300 | -100.0% | -8.35% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -362,314 | -100.0% | -10.34% | – |
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.