| |
|
|
| Name: |
Bain Capital Public Equity Management II LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
35 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$93.49 |
$209,714,000 |
4,366,305 |
9.27% |
-3,141,000 |
-1,355,609 |
1.158 |
N/A |
|
|
GE |
General Electric Co |
2 |
New |
$162.35 |
$179,609,000 |
1,407,267 |
7.94% |
179,609,000 |
1,407,267 |
0.128 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,259.15 |
$165,285,000 |
163,390 |
7.31% |
19,988,000 |
-8,940 |
0.298 |
Aerospace/Defense Pro... |
|
|
FWONK |
Liberty Media Corporation |
4 |
- |
$0.00 |
$156,234,000 |
2,474,799 |
6.91% |
46,332,000 |
710,721 |
1.189 |
N/A |
|
|
STZ |
Constellation Brands Inc |
5 |
- |
$260.04 |
$152,427,000 |
630,515 |
6.74% |
20,185,000 |
104,348 |
0.372 |
Beverage - Wineries &... |
|
|
WDAY |
Workday, Inc. |
6 |
- |
$251.04 |
$149,066,000 |
539,978 |
6.59% |
61,349,000 |
131,706 |
0.267 |
Application Software |
|
|
RE |
Everest Re Group Ltd |
7 |
- |
$364.70 |
$148,569,000 |
420,185 |
6.57% |
-10,100,000 |
-6,724 |
1.048 |
Life & Health Insurance |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$406.32 |
$112,260,000 |
298,533 |
4.96% |
-24,901,000 |
-135,863 |
0.004 |
Application Software |
|
|
BURL |
Burlington Stores, Inc. |
9 |
New |
$184.19 |
$100,164,000 |
515,034 |
4.43% |
100,164,000 |
515,034 |
0.711 |
Discount, Variety Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
10 |
New |
$60.12 |
$96,241,000 |
1,655,337 |
4.25% |
96,241,000 |
1,655,337 |
0.337 |
Business Services |
|
|
UNP |
Union Pacific Corp |
11 |
New |
$242.79 |
$87,888,000 |
357,823 |
3.89% |
87,888,000 |
357,823 |
0.053 |
Railroads |
|
|
CDNS |
Cadence Design Systems Inc |
12 |
- |
$282.41 |
$86,571,000 |
317,845 |
3.83% |
-17,850,000 |
-127,827 |
0.114 |
Technical & System So... |
|
|
KKR |
KKR Financial Holdings LLC |
13 |
New |
$95.54 |
$68,286,000 |
824,217 |
3.02% |
68,286,000 |
824,217 |
0.147 |
Asset Management |
|
|
HLN |
Haleon plc |
14 |
- |
$8.45 |
$63,203,000 |
7,679,571 |
2.79% |
-21,592,000 |
-2,499,920 |
0.166 |
N/A |
|
|
ETN |
Eaton Corp |
15 |
- |
$324.30 |
$61,732,000 |
256,341 |
2.73% |
-99,095,000 |
-497,725 |
0.064 |
Diversified Machinery |
|
|
GLOB |
GLOBANT SA |
16 |
- |
$180.83 |
$61,340,000 |
257,751 |
2.71% |
5,779,000 |
-23,075 |
0.652 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
17 |
- |
$58.34 |
$57,867,000 |
862,277 |
2.56% |
-28,089,000 |
-594,363 |
0.047 |
Foreign Regional Banks |
|
|
ALTR |
Altera Corp |
18 |
- |
$83.58 |
$57,728,000 |
686,009 |
2.55% |
57,728,000 |
686,009 |
1.227 |
Semiconductor - Speci... |
|
|
H |
Hyatt Hotels Corp |
19 |
- |
$151.32 |
$57,284,000 |
439,257 |
2.53% |
57,284,000 |
439,257 |
0.812 |
Lodging |
|
|
GLBE |
Global E Online Ord Shs |
20 |
- |
$33.61 |
$39,346,000 |
992,842 |
1.74% |
16,954,000 |
429,367 |
0.698 |
N/A |
|
|
RBC |
Regal Beloit Corp |
21 |
- |
$164.11 |
$31,491,000 |
212,748 |
1.39% |
20,487,000 |
135,732 |
0.236 |
Machine Tools & Acces... |
|
|
ALL |
Allstate Corp |
22 |
New |
$170.07 |
$30,019,000 |
214,454 |
1.33% |
30,019,000 |
214,454 |
0.068 |
Property & Casualty I... |
|
|
CR |
Crane Co |
23 |
- |
$144.35 |
$27,090,000 |
229,302 |
1.2% |
-8,164,000 |
-167,524 |
0.404 |
N/A |
|
|
SKX |
Skechers USA Inc |
24 |
New |
$65.41 |
$25,681,000 |
411,943 |
1.14% |
25,681,000 |
411,943 |
0.304 |
Textile - Apparel Foo... |
|
|
CPNG |
Coupang, Inc. |
25 |
New |
$0.00 |
$18,850,000 |
1,164,282 |
0.83% |
18,850,000 |
1,164,282 |
0.076 |
N/A |
|
|
KMX |
CarMax Inc |
26 |
New |
$69.59 |
$18,058,000 |
235,317 |
0.8% |
18,058,000 |
235,317 |
0.131 |
Auto Dealerships |
|
|
AMZN |
Amazon.com Inc |
31 |
Closed |
$179.62 |
$0 |
0 |
0% |
-83,884,000 |
-659,877 |
0 |
Internet Software & S... |
|
|
TCOM |
Trip.com Group Ltd |
29 |
Closed |
$50.60 |
$0 |
0 |
0% |
-46,241,000 |
-1,322,305 |
0 |
Gambling/Resorts |
|
|
RGA |
Reinsurance Group of Americ... |
35 |
Closed |
$188.78 |
$0 |
0 |
0% |
-15,173,000 |
-104,505 |
0 |
Life & Health Insurance |
|
|
DRVN |
Driven Brands Holdings Inc. |
28 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,168,000 |
-569,378 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
34 |
Closed |
$234.11 |
$0 |
0 |
0% |
-28,059,000 |
-123,105 |
0 |
Insurance Brokers |
|
|
SNPS |
Synopsys Inc |
30 |
Closed |
$543.66 |
$0 |
0 |
0% |
-110,898,000 |
-241,623 |
0 |
Technical & System So... |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
27 |
Closed |
$26.23 |
$0 |
0 |
0% |
-4,537,000 |
-122,443 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
33 |
Closed |
$58.98 |
$0 |
0 |
0% |
-11,572,000 |
-179,975 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
32 |
Closed |
$9.11 |
$0 |
0 |
0% |
-13,116,000 |
-1,849,952 |
0 |
N/A |
|
