Bain Capital Public Equity Management II as of June 30, 2023
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 32 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Everest Re Group (EG) | 8.3 | $158M | 463k | 341.86 | |
| TransDigm Group Incorporated (TDG) | 7.9 | $149M | 167k | 894.17 | |
| Microsoft Corporation (MSFT) | 7.7 | $147M | 431k | 340.54 | |
| Constellation Brands Cl A (STZ) | 6.8 | $130M | 526k | 246.13 | |
| Vertiv Holdings Com Cl A (VRT) | 6.7 | $128M | 5.2M | 24.77 | |
| Cadence Design Systems (CDNS) | 5.6 | $107M | 455k | 234.52 | |
| Synopsys (SNPS) | 5.5 | $104M | 239k | 435.41 | |
| Liberty Media Corp Del Com Ser C Frmla | 4.9 | $94M | 1.2M | 75.28 | |
| Haleon Spon Ads (HLN) | 4.7 | $90M | 11M | 8.38 | |
| Dupont De Nemours (DD) | 4.7 | $89M | 1.2M | 71.44 | |
| Arthur J. Gallagher & Co. (AJG) | 4.7 | $89M | 404k | 219.57 | |
| Workday Cl A (WDAY) | 4.4 | $85M | 375k | 225.89 | |
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 3.1 | $59M | 787k | 75.07 | |
| Driven Brands Hldgs (DRVN) | 3.0 | $58M | 2.1M | 27.06 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 2.5 | $48M | 109k | 443.28 | |
| Ansys (ANSS) | 2.3 | $44M | 135k | 330.27 | |
| Trip Com Group Ads (TCOM) | 2.0 | $38M | 1.1M | 35.00 | |
| Alight Com Cl A (ALIT) | 1.8 | $35M | 3.7M | 9.24 | |
| Hyatt Hotels Corp Com Cl A (H) | 1.8 | $34M | 293k | 114.58 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.7 | $32M | 437k | 72.50 | |
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 1.4 | $28M | 75k | 369.42 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 1.3 | $25M | 2.3M | 11.21 | |
| Five9 (FIVN) | 1.2 | $24M | 287k | 82.45 | |
| Crane Company Common Stock (CR) | 1.1 | $20M | 226k | 89.12 | |
| Progressive Corporation (PGR) | 1.0 | $19M | 146k | 132.37 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $18M | 113k | 160.55 | |
| Global E Online SHS (GLBE) | 0.9 | $17M | 423k | 40.94 | |
| Procore Technologies (PCOR) | 0.8 | $15M | 233k | 65.07 | |
| Altair Engr Com Cl A (ALTR) | 0.5 | $9.8M | 129k | 75.84 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.3 | $5.1M | 131k | 39.01 | |
| Yext (YEXT) | 0.2 | $4.1M | 364k | 11.31 | |
| Prudential Adr (PUK) | 0.1 | $1.5M | 52k | 28.32 |
