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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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10 |
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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 |
- |
$97.68 |
$209,714,000 |
4,366,305 |
9.27% |
-3,141,000 |
-1,355,609 |
1.158 |
N/A |
|
|
TDG |
Transdigm Group Inc |
3 |
- |
$1,315.00 |
$165,285,000 |
163,390 |
7.31% |
19,988,000 |
-8,940 |
0.298 |
Aerospace/Defense Pro... |
|
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RE |
Everest Re Group Ltd |
7 |
- |
$380.97 |
$148,569,000 |
420,185 |
6.57% |
-10,100,000 |
-6,724 |
1.048 |
Life & Health Insurance |
|
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MSFT |
Microsoft Corp |
8 |
- |
$410.54 |
$112,260,000 |
298,533 |
4.96% |
-24,901,000 |
-135,863 |
0.004 |
Application Software |
|
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CDNS |
Cadence Design Systems Inc |
12 |
- |
$282.57 |
$86,571,000 |
317,845 |
3.83% |
-17,850,000 |
-127,827 |
0.114 |
Technical & System So... |
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HLN |
Haleon plc |
14 |
- |
$8.19 |
$63,203,000 |
7,679,571 |
2.79% |
-21,592,000 |
-2,499,920 |
0.166 |
N/A |
|
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ETN |
Eaton Corp |
15 |
- |
$330.40 |
$61,732,000 |
256,341 |
2.73% |
-99,095,000 |
-497,725 |
0.064 |
Diversified Machinery |
|
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GLOB |
GLOBANT SA |
16 |
- |
$191.05 |
$61,340,000 |
257,751 |
2.71% |
5,779,000 |
-23,075 |
0.652 |
N/A |
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HDB |
HDFC Bank Limited (ADR) |
17 |
- |
$56.07 |
$57,867,000 |
862,277 |
2.56% |
-28,089,000 |
-594,363 |
0.047 |
Foreign Regional Banks |
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CR |
Crane Co |
23 |
- |
$144.68 |
$27,090,000 |
229,302 |
1.2% |
-8,164,000 |
-167,524 |
0.404 |
N/A |
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