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| Name: |
Bain Capital Public Equity LP |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02116 |
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data |
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| Holdings
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7 |
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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 |
|
FWONK |
Liberty Media Corporation |
3 |
- |
$0.00 |
$8,659,000 |
137,159 |
6.92% |
902,000 |
12,656 |
0.066 |
N/A |
|
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STZ |
Constellation Brands Inc |
4 |
- |
$252.29 |
$8,578,000 |
35,481 |
6.86% |
-39,000 |
1,197 |
0.021 |
Beverage - Wineries &... |
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ALTR |
Altera Corp |
5 |
- |
$90.86 |
$6,376,000 |
75,770 |
5.1% |
6,376,000 |
75,770 |
0.136 |
Semiconductor - Speci... |
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WDAY |
Workday, Inc. |
6 |
- |
$251.31 |
$6,203,000 |
22,471 |
4.96% |
2,560,000 |
5,513 |
0.011 |
Application Software |
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RBC |
Regal Beloit Corp |
12 |
- |
$167.06 |
$4,449,000 |
30,058 |
3.56% |
2,809,000 |
18,579 |
0.033 |
Machine Tools & Acces... |
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GLBE |
Global E Online Ord Shs |
23 |
- |
$29.51 |
$2,150,000 |
54,240 |
1.72% |
739,000 |
18,730 |
0.038 |
N/A |
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H |
Hyatt Hotels Corp |
24 |
- |
$149.21 |
$2,036,000 |
15,611 |
1.63% |
2,036,000 |
15,611 |
0.029 |
Lodging |
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