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| Name: |
Bain Capital Public Equity LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
Found :
31 |
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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 |
$10,956,000 |
134,154 |
9.02% |
-882,000 |
-112,326 |
0.036 |
N/A |
|
|
STZ |
Constellation Brands Inc |
2 |
- |
$248.94 |
$8,294,000 |
30,521 |
6.83% |
-284,000 |
-4,960 |
0.018 |
Beverage - Wineries &... |
|
|
FWONK |
Liberty Media Corporation |
3 |
- |
$0.00 |
$8,050,000 |
122,712 |
6.63% |
-609,000 |
-14,447 |
0.059 |
N/A |
|
|
HUBB |
Hubbell Inc |
4 |
New |
$401.14 |
$7,381,000 |
17,784 |
6.08% |
7,381,000 |
17,784 |
0.033 |
Electronics Wholesale |
|
|
RE |
Everest Re Group Ltd |
5 |
- |
$399.53 |
$7,052,000 |
17,740 |
5.81% |
-2,505,000 |
-9,288 |
0.02 |
Life & Health Insurance |
|
|
NDAQ |
Nasdaq OMX Group Inc |
6 |
- |
$62.45 |
$6,899,000 |
109,340 |
5.68% |
1,650,000 |
19,060 |
0.022 |
Business Services |
|
|
CR |
Crane Co |
7 |
- |
$146.64 |
$6,407,000 |
47,411 |
5.28% |
1,438,000 |
5,351 |
0.084 |
N/A |
|
|
BURL |
Burlington Stores, Inc. |
8 |
- |
$185.20 |
$6,180,000 |
26,617 |
5.09% |
177,000 |
-4,251 |
0.037 |
Discount, Variety Stores |
|
|
TDG |
Transdigm Group Inc |
9 |
- |
$1,326.19 |
$5,486,000 |
4,454 |
4.52% |
1,158,000 |
176 |
0.008 |
Aerospace/Defense Pro... |
|
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RBC |
Regal Beloit Corp |
10 |
- |
$158.40 |
$5,273,000 |
29,280 |
4.34% |
824,000 |
-778 |
0.033 |
Machine Tools & Acces... |
|
|
KKR |
KKR Financial Holdings LLC |
11 |
- |
$105.77 |
$5,001,000 |
49,725 |
4.12% |
594,000 |
-3,462 |
0.009 |
Asset Management |
|
|
WDAY |
Workday, Inc. |
12 |
- |
$259.88 |
$4,784,000 |
17,541 |
3.94% |
-1,419,000 |
-4,930 |
0.009 |
Application Software |
|
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GLBE |
Global E Online Ord Shs |
13 |
- |
$30.80 |
$4,717,000 |
129,773 |
3.88% |
2,567,000 |
75,533 |
0.091 |
N/A |
|
|
ALL |
Allstate Corp |
14 |
- |
$166.17 |
$4,415,000 |
25,517 |
3.64% |
-460,000 |
-9,311 |
0.008 |
Property & Casualty I... |
|
|
ETN |
Eaton Corp |
15 |
- |
$336.18 |
$4,243,000 |
13,571 |
3.49% |
1,395,000 |
1,743 |
0.003 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$430.52 |
$3,837,000 |
9,120 |
3.16% |
-589,000 |
-2,651 |
0 |
Application Software |
|
|
H |
Hyatt Hotels Corp |
17 |
- |
$150.01 |
$3,394,000 |
21,264 |
2.8% |
1,358,000 |
5,653 |
0.039 |
Lodging |
|
|
GE |
General Electric Co |
18 |
- |
$160.81 |
$3,377,000 |
19,241 |
2.78% |
-959,000 |
-14,733 |
0.002 |
Conglomerates |
|
|
CDNS |
Cadence Design Systems Inc |
19 |
- |
$292.84 |
$3,217,000 |
10,336 |
2.65% |
-414,000 |
-2,995 |
0.004 |
Technical & System So... |
|
|
DD |
DuPont de Nemours Inc |
20 |
New |
$78.55 |
$3,093,000 |
40,343 |
2.55% |
3,093,000 |
40,343 |
0.005 |
Diversified Chemicals |
|
|
SKX |
Skechers USA Inc |
21 |
- |
$67.85 |
$2,585,000 |
42,204 |
2.13% |
1,370,000 |
22,720 |
0.031 |
Textile - Apparel Foo... |
|
|
HLN |
Haleon plc |
22 |
- |
$8.50 |
$1,812,000 |
213,398 |
1.49% |
-1,910,000 |
-238,848 |
0.005 |
N/A |
|
|
CPNG |
Coupang, Inc. |
23 |
- |
$0.00 |
$1,416,000 |
79,618 |
1.17% |
30,000 |
-6,016 |
0.005 |
N/A |
|
|
SNPS |
Synopsys Inc |
24 |
- |
$573.13 |
$1,404,000 |
2,457 |
1.16% |
1,404,000 |
2,457 |
0.002 |
Technical & System So... |
|
|
SE |
Sea Limited |
25 |
New |
$73.67 |
$1,184,000 |
22,053 |
0.98% |
1,184,000 |
22,053 |
0.007 |
N/A |
|
|
CRBG |
Corebridge Financial, Inc. |
26 |
New |
$0.00 |
$974,000 |
33,905 |
0.8% |
974,000 |
33,905 |
0.005 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
27 |
Closed |
$56.15 |
$0 |
0 |
0% |
-5,983,000 |
-89,156 |
0 |
Foreign Regional Banks |
|
|
ALTR |
Altera Corp |
31 |
Closed |
$90.65 |
$0 |
0 |
0% |
-6,376,000 |
-75,770 |
0 |
Semiconductor - Speci... |
|
|
KMX |
CarMax Inc |
30 |
Closed |
$69.76 |
$0 |
0 |
0% |
-2,303,000 |
-30,015 |
0 |
Auto Dealerships |
|
|
UNP |
Union Pacific Corp |
29 |
Closed |
$234.71 |
$0 |
0 |
0% |
-2,505,000 |
-10,200 |
0 |
Railroads |
|
|
GLOB |
GLOBANT SA |
28 |
Closed |
$170.60 |
$0 |
0 |
0% |
-3,087,000 |
-12,973 |
0 |
N/A |
|
