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| Name: |
Bain Capital Public Equity LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FWONK |
Liberty Media Corporation |
1 |
- |
$0.00 |
$10,081,000 |
140,327 |
11.03% |
2,031,000 |
17,615 |
0.067 |
N/A |
|
|
STZ |
Constellation Brands Inc |
2 |
- |
$235.47 |
$6,764,000 |
26,292 |
7.4% |
-1,530,000 |
-4,229 |
0.016 |
Beverage - Wineries &... |
|
|
CR |
Crane Co |
3 |
- |
$161.68 |
$6,598,000 |
45,511 |
7.22% |
191,000 |
-1,900 |
0.08 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
4 |
- |
$75.55 |
$6,293,000 |
104,435 |
6.88% |
-606,000 |
-4,905 |
0.021 |
Business Services |
|
|
HUBB |
Hubbell Inc |
5 |
- |
$431.66 |
$6,132,000 |
16,779 |
6.71% |
-1,249,000 |
-1,005 |
0.031 |
Electronics Wholesale |
|
|
VRT |
Vertiv Holdings Co |
6 |
- |
$112.45 |
$5,444,000 |
62,881 |
5.96% |
-5,512,000 |
-71,273 |
0.017 |
N/A |
|
|
TDG |
Transdigm Group Inc |
7 |
- |
$1,329.63 |
$3,941,000 |
3,085 |
4.31% |
-1,545,000 |
-1,369 |
0.006 |
Aerospace/Defense Pro... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$432.53 |
$3,696,000 |
8,269 |
4.04% |
-141,000 |
-851 |
0 |
Application Software |
|
|
BURL |
Burlington Stores, Inc. |
9 |
- |
$257.38 |
$3,573,000 |
14,889 |
3.91% |
-2,607,000 |
-11,728 |
0.021 |
Discount, Variety Stores |
|
|
ALL |
Allstate Corp |
10 |
- |
$189.44 |
$3,562,000 |
22,313 |
3.9% |
-853,000 |
-3,204 |
0.007 |
Property & Casualty I... |
|
|
PFGC |
Performance Food Group Co |
11 |
New |
$81.29 |
$3,039,000 |
45,976 |
3.32% |
3,039,000 |
45,976 |
0.028 |
N/A |
|
|
H |
Hyatt Hotels Corp |
12 |
- |
$157.11 |
$2,955,000 |
19,451 |
3.23% |
-439,000 |
-1,813 |
0.036 |
Lodging |
|
|
RGA |
Reinsurance Group of Americ... |
13 |
New |
$214.92 |
$2,896,000 |
14,108 |
3.17% |
2,896,000 |
14,108 |
0.019 |
Life & Health Insurance |
|
|
SKX |
Skechers USA Inc |
14 |
- |
$61.57 |
$2,876,000 |
41,608 |
3.15% |
291,000 |
-596 |
0.031 |
Textile - Apparel Foo... |
|
|
EQH |
Axa Equitable Holdings Inc |
15 |
New |
$26.13 |
$2,710,000 |
66,315 |
2.96% |
2,710,000 |
66,315 |
0.015 |
N/A |
|
|
AAPL |
Apple Inc |
16 |
New |
$230.10 |
$2,118,000 |
10,055 |
2.32% |
2,118,000 |
10,055 |
0 |
Personal Computers |
|
|
TTEK |
Tetra Tech Inc |
17 |
New |
$50.03 |
$2,026,000 |
9,908 |
2.22% |
2,026,000 |
9,908 |
0.018 |
Technical Services |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
New |
$166.53 |
$2,010,000 |
14,680 |
2.2% |
2,010,000 |
14,680 |
0.003 |
Business Services |
|
|
SNPS |
Synopsys Inc |
19 |
- |
$536.42 |
$1,816,000 |
3,051 |
1.99% |
412,000 |
594 |
0.002 |
Technical & System So... |
|
|
HLN |
Haleon plc |
20 |
- |
$9.80 |
$1,787,000 |
216,346 |
1.95% |
-25,000 |
2,948 |
0.005 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
21 |
- |
$290.00 |
$1,758,000 |
5,714 |
1.92% |
-1,459,000 |
-4,622 |
0.002 |
Technical & System So... |
|
|
GEV |
Ge Vernova Llc |
22 |
New |
$297.60 |
$1,706,000 |
9,947 |
1.87% |
1,706,000 |
9,947 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
23 |
- |
$174.64 |
$1,429,000 |
8,989 |
1.56% |
-1,948,000 |
-10,252 |
0.001 |
Conglomerates |
|
|
HUBS |
Hubspot Inc |
24 |
New |
$0.00 |
$1,400,000 |
2,374 |
1.53% |
1,400,000 |
2,374 |
0.005 |
N/A |
|
|
FIX |
Comfort Systems USA Inc |
25 |
New |
$390.15 |
$1,289,000 |
4,238 |
1.41% |
1,289,000 |
4,238 |
0.012 |
General Contractors |
|
|
WDAY |
Workday, Inc. |
26 |
- |
$238.28 |
$1,107,000 |
4,951 |
1.21% |
-3,677,000 |
-12,590 |
0.002 |
Application Software |
|
|
LOAR |
Loar Holdings Inc. |
27 |
New |
$87.92 |
$1,027,000 |
19,225 |
1.12% |
1,027,000 |
19,225 |
0.021 |
N/A |
|
|
RBRK |
Rubrik, Inc. |
28 |
New |
$42.60 |
$462,000 |
15,081 |
0.51% |
462,000 |
15,081 |
0.027 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
29 |
- |
$38.99 |
$403,000 |
11,101 |
0.44% |
-4,314,000 |
-118,672 |
0.008 |
N/A |
|
|
FIVN |
Five9, Inc. |
30 |
New |
$29.61 |
$336,000 |
7,623 |
0.37% |
336,000 |
7,623 |
0.01 |
N/A |
|
|
CPNG |
Coupang, Inc. |
31 |
- |
$0.00 |
$182,000 |
8,671 |
0.2% |
-1,234,000 |
-70,947 |
0.001 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
37 |
Closed |
$83.27 |
$0 |
0 |
0% |
-3,093,000 |
-40,343 |
0 |
Diversified Chemicals |
|
|
RBC |
Regal Beloit Corp |
36 |
Closed |
$169.05 |
$0 |
0 |
0% |
-5,273,000 |
-29,280 |
0 |
Machine Tools & Acces... |
|
|
SE |
Sea Limited |
35 |
Closed |
$95.35 |
$0 |
0 |
0% |
-1,184,000 |
-22,053 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
34 |
Closed |
$140.18 |
$0 |
0 |
0% |
-5,001,000 |
-49,725 |
0 |
Asset Management |
|
|
RE |
Everest Re Group Ltd |
33 |
Closed |
$380.00 |
$0 |
0 |
0% |
-7,052,000 |
-17,740 |
0 |
Life & Health Insurance |
|
|
ETN |
Eaton Corp |
32 |
Closed |
$342.81 |
$0 |
0 |
0% |
-4,243,000 |
-13,571 |
0 |
Diversified Machinery |
|
|
CRBG |
Corebridge Financial, Inc. |
38 |
Closed |
$0.00 |
$0 |
0 |
0% |
-974,000 |
-33,905 |
0 |
N/A |
|
