$130 Million is the total value of Bain Capital Public Equity, LP's 30 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 130.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,616,598 | +12.1% | 34,284 | +9.8% | 6.61% | +6.4% |
| New | LIBERTY MEDIA CORP DEL | $7,756,537 | – | 124,503 | +100.0% | 5.95% | – | |
| ETN | New | EATON CORP PLC | $7,285,432 | – | 34,159 | +100.0% | 5.59% | – |
| Buy | CRANE COMPANY | $6,471,727 | +2.5% | 72,847 | +2.9% | 4.96% | -2.7% | |
| MSFT | Buy | MICROSOFT CORP | $6,290,687 | +20.0% | 19,923 | +29.4% | 4.83% | +13.8% |
| SNPS | Buy | SYNOPSYS INC | $5,993,689 | +20.6% | 13,059 | +14.4% | 4.60% | +14.5% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $5,838,522 | +13.6% | 24,919 | +13.7% | 4.48% | +7.8% |
| HDB | New | HDFC BANK LTDsponsored ads | $5,499,614 | – | 93,198 | +100.0% | 4.22% | – |
| AMZN | New | AMAZON COM INC | $4,892,595 | – | 38,488 | +100.0% | 3.75% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $4,685,961 | – | 68,100 | +100.0% | 3.60% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,826,967 | +4.0% | 4,539 | +10.3% | 2.94% | -1.3% |
| WDAY | Buy | WORKDAY INCcl a | $3,643,426 | +4.6% | 16,958 | +10.0% | 2.80% | -0.7% |
| GLOB | New | GLOBANT S A | $3,617,094 | – | 18,282 | +100.0% | 2.78% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $3,446,920 | – | 34,000 | +100.0% | 2.64% | – |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,361,911 | +18.2% | 96,137 | +18.3% | 2.58% | +12.2% |
| EFA | Buy | ISHARES TRput | $3,018,696 | +26.6% | 43,800 | +33.1% | 2.32% | +20.1% |
| RGA | New | REINSURANCE GRP OF AMERICA I | $2,250,155 | – | 15,498 | +100.0% | 1.73% | – |
| STZ | New | CONSTELLATION BRANDS INCcall | $1,834,709 | – | 7,300 | +100.0% | 1.41% | – |
| RBC | New | REGAL REXNORD CORPORATION | $1,640,120 | – | 11,479 | +100.0% | 1.26% | – |
| ALL | New | ALLSTATE CORPcall | $1,626,586 | – | 14,600 | +100.0% | 1.25% | – |
| GLBE | Buy | GLOBAL E ONLINE LTD | $1,411,167 | +10.6% | 35,510 | +14.0% | 1.08% | +5.0% |
| New | KENVUE INCcall | $755,008 | – | 37,600 | +100.0% | 0.58% | – | |
| DRVN | New | DRIVEN BRANDS HLDGS INCcall | $323,563 | – | 25,700 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.