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| Name: |
Bain Capital Public Equity Management II LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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31 |
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Menu
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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 |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$100.13 |
$224,002,000 |
2,742,767 |
9.19% |
14,288,000 |
-1,623,538 |
0.727 |
N/A |
|
|
TDG |
Transdigm Group Inc |
2 |
- |
$1,326.19 |
$199,733,000 |
162,174 |
8.19% |
34,448,000 |
-1,216 |
0.295 |
Aerospace/Defense Pro... |
|
|
GE |
General Electric Co |
3 |
- |
$160.81 |
$162,905,000 |
928,073 |
6.68% |
-16,704,000 |
-479,194 |
0.084 |
Conglomerates |
|
|
HUBB |
Hubbell Inc |
4 |
New |
$401.14 |
$160,359,000 |
386,361 |
6.58% |
160,359,000 |
386,361 |
0.712 |
Electronics Wholesale |
|
|
FWONK |
Liberty Media Corporation |
5 |
- |
$0.00 |
$153,244,000 |
2,336,044 |
6.28% |
-2,990,000 |
-138,755 |
1.122 |
N/A |
|
|
STZ |
Constellation Brands Inc |
6 |
- |
$248.94 |
$149,453,000 |
549,943 |
6.13% |
-2,974,000 |
-80,572 |
0.324 |
Beverage - Wineries &... |
|
|
ETN |
Eaton Corp |
7 |
- |
$336.18 |
$142,756,000 |
456,556 |
5.85% |
81,024,000 |
200,215 |
0.115 |
Diversified Machinery |
|
|
NDAQ |
Nasdaq OMX Group Inc |
8 |
- |
$62.45 |
$139,078,000 |
2,204,084 |
5.7% |
42,837,000 |
548,747 |
0.449 |
Business Services |
|
|
WDAY |
Workday, Inc. |
9 |
- |
$259.88 |
$127,862,000 |
468,787 |
5.24% |
-21,204,000 |
-71,191 |
0.232 |
Application Software |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$430.52 |
$127,094,000 |
302,086 |
5.21% |
14,834,000 |
3,553 |
0.004 |
Application Software |
|
|
BURL |
Burlington Stores, Inc. |
11 |
- |
$185.20 |
$108,298,000 |
466,419 |
4.44% |
8,134,000 |
-48,615 |
0.644 |
Discount, Variety Stores |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$292.84 |
$105,903,000 |
340,217 |
4.34% |
19,332,000 |
22,372 |
0.122 |
Technical & System So... |
|
|
H |
Hyatt Hotels Corp |
13 |
- |
$150.01 |
$100,939,000 |
632,372 |
4.14% |
43,655,000 |
193,115 |
1.169 |
Lodging |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
- |
$105.77 |
$94,780,000 |
942,337 |
3.89% |
26,494,000 |
118,120 |
0.169 |
Asset Management |
|
|
GLBE |
Global E Online Ord Shs |
15 |
- |
$30.80 |
$84,076,000 |
2,312,954 |
3.45% |
44,730,000 |
1,320,112 |
1.626 |
N/A |
|
|
RE |
Everest Re Group Ltd |
16 |
- |
$399.53 |
$57,720,000 |
145,208 |
2.37% |
-90,849,000 |
-274,977 |
0.161 |
Life & Health Insurance |
|
|
SKX |
Skechers USA Inc |
17 |
- |
$67.85 |
$52,197,000 |
852,051 |
2.14% |
26,516,000 |
440,108 |
0.628 |
Textile - Apparel Foo... |
|
|
RBC |
Regal Beloit Corp |
18 |
- |
$158.40 |
$43,581,000 |
241,985 |
1.79% |
12,090,000 |
29,237 |
0.269 |
Machine Tools & Acces... |
|
|
HLN |
Haleon plc |
19 |
- |
$8.50 |
$40,530,000 |
4,773,813 |
1.66% |
-22,673,000 |
-2,905,758 |
0.103 |
N/A |
|
|
CR |
Crane Co |
20 |
- |
$146.64 |
$36,909,000 |
273,135 |
1.51% |
9,819,000 |
43,833 |
0.481 |
N/A |
|
|
SNPS |
Synopsys Inc |
21 |
- |
$573.13 |
$28,752,000 |
50,309 |
1.18% |
28,752,000 |
50,309 |
0.033 |
Technical & System So... |
|
|
ALL |
Allstate Corp |
22 |
- |
$166.17 |
$26,901,000 |
155,489 |
1.1% |
-3,118,000 |
-58,965 |
0.05 |
Property & Casualty I... |
|
|
DD |
DuPont de Nemours Inc |
23 |
New |
$78.55 |
$26,054,000 |
339,824 |
1.07% |
26,054,000 |
339,824 |
0.046 |
Diversified Chemicals |
|
|
CPNG |
Coupang, Inc. |
24 |
- |
$0.00 |
$20,317,000 |
1,142,036 |
0.83% |
1,467,000 |
-22,246 |
0.074 |
N/A |
|
|
SE |
Sea Limited |
25 |
New |
$73.67 |
$17,009,000 |
316,686 |
0.7% |
17,009,000 |
316,686 |
0.094 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
26 |
New |
$0.00 |
$8,095,000 |
281,746 |
0.33% |
8,095,000 |
281,746 |
0.044 |
N/A |
|
|
UNP |
Union Pacific Corp |
31 |
Closed |
$234.71 |
$0 |
0 |
0% |
-87,888,000 |
-357,823 |
0 |
Railroads |
|
|
GLOB |
GLOBANT SA |
30 |
Closed |
$170.60 |
$0 |
0 |
0% |
-61,340,000 |
-257,751 |
0 |
N/A |
|
|
KMX |
CarMax Inc |
29 |
Closed |
$69.76 |
$0 |
0 |
0% |
-18,058,000 |
-235,317 |
0 |
Auto Dealerships |
|
|
HDB |
HDFC Bank Limited (ADR) |
28 |
Closed |
$56.15 |
$0 |
0 |
0% |
-57,867,000 |
-862,277 |
0 |
Foreign Regional Banks |
|
|
ALTR |
Altera Corp |
27 |
Closed |
$90.65 |
$0 |
0 |
0% |
-57,728,000 |
-686,009 |
0 |
Semiconductor - Speci... |
|
