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| Name: |
Bain Capital Public Equity Management II LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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9 |
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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 |
|
GE |
General Electric Co |
2 |
New |
$168.86 |
$179,609,000 |
1,407,267 |
7.94% |
179,609,000 |
1,407,267 |
0.128 |
Conglomerates |
|
|
BURL |
Burlington Stores, Inc. |
9 |
New |
$187.48 |
$100,164,000 |
515,034 |
4.43% |
100,164,000 |
515,034 |
0.711 |
Discount, Variety Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
10 |
New |
$59.91 |
$96,241,000 |
1,655,337 |
4.25% |
96,241,000 |
1,655,337 |
0.337 |
Business Services |
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UNP |
Union Pacific Corp |
11 |
New |
$245.90 |
$87,888,000 |
357,823 |
3.89% |
87,888,000 |
357,823 |
0.053 |
Railroads |
|
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KKR |
KKR Financial Holdings LLC |
13 |
New |
$99.67 |
$68,286,000 |
824,217 |
3.02% |
68,286,000 |
824,217 |
0.147 |
Asset Management |
|
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ALL |
Allstate Corp |
22 |
New |
$170.28 |
$30,019,000 |
214,454 |
1.33% |
30,019,000 |
214,454 |
0.068 |
Property & Casualty I... |
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SKX |
Skechers USA Inc |
24 |
New |
$66.98 |
$25,681,000 |
411,943 |
1.14% |
25,681,000 |
411,943 |
0.304 |
Textile - Apparel Foo... |
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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 |
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KMX |
CarMax Inc |
26 |
New |
$70.34 |
$18,058,000 |
235,317 |
0.8% |
18,058,000 |
235,317 |
0.131 |
Auto Dealerships |
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