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  Name: Bain Capital Public Equity Management II LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $2,262,003,000
  Total Value Change : $397,302,000
  Securities Held Change : 2
   
All Securities Held : 26
  New Positions : 9
  Closed Positions : 9
  Increased Positions : 7
  Unchanged Positions : 0
  Decreased Positions : 10

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed 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
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 29 Closed $53.29 $0 0 0% -46,241,000 -1,322,305 0    Gambling/Resorts
   (RGA)1 Year Chart         RGA Reinsurance Group of Americ... 35 Closed $207.59 $0 0 0% -15,173,000 -104,505 0    Life & Health Insurance
   (DRVN)1 Year Chart         DRVN Driven Brands Holdings Inc. 28 Closed $0.00 $0 0 0% -7,168,000 -569,378 0    N/A
   (AJG)1 Year Chart         AJG Arthur J Gallagher & Co 34 Closed $245.01 $0 0 0% -28,059,000 -123,105 0    Insurance Brokers
   (RTOKY)1 Year Chart         RTOKY Rentokil Initial Plc (Unite... 27 Closed $26.43 $0 0 0% -4,537,000 -122,443 0    N/A
   (FIVN)1 Year Chart         FIVN Five9, Inc. 33 Closed $54.32 $0 0 0% -11,572,000 -179,975 0    N/A
   (ALIT)1 Year Chart         ALIT Alight, Inc 32 Closed $7.78 $0 0 0% -13,116,000 -1,849,952 0    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 31 Closed $188.00 $0 0 0% -83,884,000 -659,877 0    Internet Software & S...
   (SNPS)1 Year Chart         SNPS Synopsys Inc 30 Closed $550.49 $0 0 0% -110,898,000 -241,623 0    Technical & System So...

      9 Records Found
  1    
Page 1 of 1
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