$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $13,478,081 | +39.4% | 362,314 | -7.2% | 10.34% | +32.2% |
| RE | Sell | EVEREST GROUP LTD | $10,889,931 | +0.4% | 29,300 | -7.6% | 8.35% | -4.7% |
| Sell | HALEON PLCspon ads | $5,292,374 | -8.2% | 635,339 | -7.7% | 4.06% | -12.9% | |
| ALIT | Sell | ALIGHT INC | $1,967,170 | -56.9% | 277,457 | -43.8% | 1.51% | -59.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $1,748,223 | -61.5% | 7,670 | -62.9% | 1.34% | -63.5% |
| FIVN | Sell | FIVE9 INC | $1,737,065 | -55.2% | 27,015 | -42.5% | 1.33% | -57.4% |
| DRVN | Sell | DRIVEN BRANDS HLDGS INC | $1,152,275 | -57.1% | 91,523 | -7.7% | 0.88% | -59.3% |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,412 | -100.0% | -0.03% | – |
| YEXT | Exit | YEXT INC | $0 | – | -58,215 | -100.0% | -0.53% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -19,693 | -100.0% | -1.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,518 | -100.0% | -1.21% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -20,835 | -100.0% | -1.28% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,400 | -100.0% | -1.61% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -22,105 | -100.0% | -2.05% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,533 | -100.0% | -2.41% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -23,170 | -100.0% | -2.48% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -8,100 | -100.0% | -2.90% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -368,788 | -100.0% | -3.34% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -56,000 | -100.0% | -3.40% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -61,799 | -100.0% | -3.76% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -91,266 | -100.0% | -5.27% | – |
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.