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  Name: Bain Capital Public Equity LP
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $121,431,000
  Total Value Change : $-3,688,000
  Securities Held Change : 0
   
All Securities Held : 26
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 8
  Unchanged Positions : 0
  Decreased Positions : 14

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Holdings Found : 14     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         VRT Vertiv Holdings Co 1 - $96.11 $10,956,000 134,154 9.02% -882,000 -112,326 0.036    N/A
   (STZ)1 Year Chart         STZ Constellation Brands Inc 2 - $250.32 $8,294,000 30,521 6.83% -284,000 -4,960 0.018    Beverage - Wineries &...
   (FWONK)1 Year Chart         FWONK Liberty Media Corporation 3 - $0.00 $8,050,000 122,712 6.63% -609,000 -14,447 0.059    N/A
   (RE)1 Year Chart         RE Everest Re Group Ltd 5 - $386.76 $7,052,000 17,740 5.81% -2,505,000 -9,288 0.02    Life & Health Insurance
   (BURL)1 Year Chart         BURL Burlington Stores, Inc. 8 - $234.06 $6,180,000 26,617 5.09% 177,000 -4,251 0.037    Discount, Variety Stores
   (RBC)1 Year Chart         RBC Regal Beloit Corp 10 - $146.29 $5,273,000 29,280 4.34% 824,000 -778 0.033    Machine Tools & Acces...
   (KKR)1 Year Chart         KKR KKR Financial Holdings LLC 11 - $103.17 $5,001,000 49,725 4.12% 594,000 -3,462 0.009    Asset Management
   (WDAY)1 Year Chart         WDAY Workday, Inc. 12 - $210.83 $4,784,000 17,541 3.94% -1,419,000 -4,930 0.009    Application Software
   (ALL)1 Year Chart         ALL Allstate Corp 14 - $164.12 $4,415,000 25,517 3.64% -460,000 -9,311 0.008    Property & Casualty I...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 16 - $413.52 $3,837,000 9,120 3.16% -589,000 -2,651 0    Application Software
   (GE)1 Year Chart         GE General Electric Co 18 - $161.46 $3,377,000 19,241 2.78% -959,000 -14,733 0.002    Conglomerates
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 19 - $286.15 $3,217,000 10,336 2.65% -414,000 -2,995 0.004    Technical & System So...
   (HLN)1 Year Chart         HLN Haleon plc 22 - $8.47 $1,812,000 213,398 1.49% -1,910,000 -238,848 0.005    N/A
   (CPNG)1 Year Chart         CPNG Coupang, Inc. 23 - $0.00 $1,416,000 79,618 1.17% 30,000 -6,016 0.005    N/A
      14 Records Found
  1    
Page 1 of 1
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