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| Name: |
Bain Capital Public Equity LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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| Holdings
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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 |
- |
$93.49 |
$11,838,000 |
246,480 |
9.46% |
-1,640,000 |
-115,834 |
0.065 |
N/A |
|
|
RE |
Everest Re Group Ltd |
2 |
- |
$364.70 |
$9,557,000 |
27,028 |
7.64% |
-1,333,000 |
-2,272 |
0.067 |
Life & Health Insurance |
|
|
FWONK |
Liberty Media Corporation |
3 |
- |
$0.00 |
$8,659,000 |
137,159 |
6.92% |
902,000 |
12,656 |
0.066 |
N/A |
|
|
STZ |
Constellation Brands Inc |
4 |
- |
$260.04 |
$8,578,000 |
35,481 |
6.86% |
-39,000 |
1,197 |
0.021 |
Beverage - Wineries &... |
|
|
ALTR |
Altera Corp |
5 |
- |
$83.58 |
$6,376,000 |
75,770 |
5.1% |
6,376,000 |
75,770 |
0.136 |
Semiconductor - Speci... |
|
|
WDAY |
Workday, Inc. |
6 |
- |
$251.04 |
$6,203,000 |
22,471 |
4.96% |
2,560,000 |
5,513 |
0.011 |
Application Software |
|
|
BURL |
Burlington Stores, Inc. |
7 |
New |
$184.19 |
$6,003,000 |
30,868 |
4.8% |
6,003,000 |
30,868 |
0.043 |
Discount, Variety Stores |
|
|
HDB |
HDFC Bank Limited (ADR) |
8 |
- |
$58.34 |
$5,983,000 |
89,156 |
4.78% |
483,000 |
-4,042 |
0.005 |
Foreign Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
9 |
New |
$60.12 |
$5,249,000 |
90,280 |
4.2% |
5,249,000 |
90,280 |
0.018 |
Business Services |
|
|
CR |
Crane Co |
10 |
- |
$144.35 |
$4,969,000 |
42,060 |
3.97% |
-1,503,000 |
-30,787 |
0.074 |
N/A |
|
|
ALL |
Allstate Corp |
11 |
New |
$170.07 |
$4,875,000 |
34,828 |
3.9% |
4,875,000 |
34,828 |
0.011 |
Property & Casualty I... |
|
|
RBC |
Regal Beloit Corp |
12 |
- |
$164.11 |
$4,449,000 |
30,058 |
3.56% |
2,809,000 |
18,579 |
0.033 |
Machine Tools & Acces... |
|
|
MSFT |
Microsoft Corp |
13 |
- |
$406.32 |
$4,426,000 |
11,771 |
3.54% |
-1,865,000 |
-8,152 |
0 |
Application Software |
|
|
KKR |
KKR Financial Holdings LLC |
14 |
New |
$95.54 |
$4,407,000 |
53,187 |
3.52% |
4,407,000 |
53,187 |
0.01 |
Asset Management |
|
|
GE |
General Electric Co |
15 |
New |
$162.35 |
$4,336,000 |
33,974 |
3.47% |
4,336,000 |
33,974 |
0.003 |
Conglomerates |
|
|
TDG |
Transdigm Group Inc |
16 |
- |
$1,259.15 |
$4,328,000 |
4,278 |
3.46% |
501,000 |
-261 |
0.008 |
Aerospace/Defense Pro... |
|
|
HLN |
Haleon plc |
17 |
- |
$8.45 |
$3,722,000 |
452,246 |
2.97% |
-1,570,000 |
-183,093 |
0.01 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
18 |
- |
$282.41 |
$3,631,000 |
13,331 |
2.9% |
-2,208,000 |
-11,588 |
0.005 |
Technical & System So... |
|
|
GLOB |
GLOBANT SA |
19 |
- |
$180.83 |
$3,087,000 |
12,973 |
2.47% |
-530,000 |
-5,309 |
0.033 |
N/A |
|
|
ETN |
Eaton Corp |
20 |
- |
$324.30 |
$2,848,000 |
11,828 |
2.28% |
-4,437,000 |
-22,331 |
0.003 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
21 |
New |
$242.79 |
$2,505,000 |
10,200 |
2% |
2,505,000 |
10,200 |
0.002 |
Railroads |
|
|
KMX |
CarMax Inc |
22 |
New |
$69.59 |
$2,303,000 |
30,015 |
1.84% |
2,303,000 |
30,015 |
0.017 |
Auto Dealerships |
|
|
GLBE |
Global E Online Ord Shs |
23 |
- |
$33.61 |
$2,150,000 |
54,240 |
1.72% |
739,000 |
18,730 |
0.038 |
N/A |
|
|
H |
Hyatt Hotels Corp |
24 |
- |
$151.32 |
$2,036,000 |
15,611 |
1.63% |
2,036,000 |
15,611 |
0.029 |
Lodging |
|
|
CPNG |
Coupang, Inc. |
25 |
New |
$0.00 |
$1,386,000 |
85,634 |
1.11% |
1,386,000 |
85,634 |
0.006 |
N/A |
|
|
SKX |
Skechers USA Inc |
26 |
New |
$65.41 |
$1,215,000 |
19,484 |
0.97% |
1,215,000 |
19,484 |
0.014 |
Textile - Apparel Foo... |
|
|
RGA |
Reinsurance Group of Americ... |
28 |
Closed |
$188.78 |
$0 |
0 |
0% |
-2,250,000 |
-15,498 |
0 |
Life & Health Insurance |
|
|
TCOM |
Trip.com Group Ltd |
34 |
Closed |
$50.60 |
$0 |
0 |
0% |
-3,362,000 |
-96,137 |
0 |
Gambling/Resorts |
|
|
SNPS |
Synopsys Inc |
27 |
Closed |
$543.66 |
$0 |
0 |
0% |
-5,994,000 |
-13,059 |
0 |
Technical & System So... |
|
|
FIVN |
Five9, Inc. |
33 |
Closed |
$58.98 |
$0 |
0 |
0% |
-1,737,000 |
-27,015 |
0 |
N/A |
|
|
AJG |
Arthur J Gallagher & Co |
32 |
Closed |
$234.11 |
$0 |
0 |
0% |
-1,748,000 |
-7,670 |
0 |
Insurance Brokers |
|
|
AMZN |
Amazon.com Inc |
31 |
Closed |
$179.62 |
$0 |
0 |
0% |
-4,893,000 |
-38,488 |
0 |
Internet Software & S... |
|
|
DRVN |
Driven Brands Holdings Inc. |
30 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,152,000 |
-91,523 |
0 |
N/A |
|
|
ALIT |
Alight, Inc |
29 |
Closed |
$9.11 |
$0 |
0 |
0% |
-1,967,000 |
-277,457 |
0 |
N/A |
|
