Bain Capital Public Equity Management II as of Sept. 30, 2023
Portfolio Holdings for Bain Capital Public Equity Management II
Bain Capital Public Equity Management II holds 29 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 10.3 | $213M | 5.7M | 37.20 | |
| Eaton Corp SHS (ETN) | 7.7 | $161M | 754k | 213.28 | |
| Everest Re Group (EG) | 7.6 | $159M | 427k | 371.67 | |
| Constellation Brands Cl A (STZ) | 7.6 | $157M | 626k | 251.33 | |
| TransDigm Group Incorporated (TDG) | 7.0 | $145M | 172k | 843.13 | |
| Microsoft Corporation (MSFT) | 6.6 | $137M | 434k | 315.75 | |
| Synopsys (SNPS) | 5.3 | $111M | 242k | 458.97 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 5.3 | $110M | 1.8M | 62.30 | |
| Cadence Design Systems (CDNS) | 5.0 | $104M | 446k | 234.30 | |
| Workday Cl A (WDAY) | 4.2 | $88M | 408k | 214.85 | |
| Hdfc Bank Sponsored Ads (HDB) | 4.1 | $86M | 1.5M | 59.01 | |
| Haleon Spon Ads (HLN) | 4.1 | $85M | 10M | 8.33 | |
| Amazon (AMZN) | 4.0 | $84M | 660k | 127.12 | |
| Select Sector Spdr Tr Sbi Cons Stpls Put Option (XLP) | 3.0 | $63M | 912k | 68.81 | |
| Globant S A (GLOB) | 2.7 | $56M | 281k | 197.85 | |
| Select Sector Spdr Tr Indl Put Option (XLI) | 2.3 | $47M | 466k | 101.38 | |
| Trip Com Group Ads (TCOM) | 2.2 | $46M | 1.3M | 34.97 | |
| Ishares Tr Msci Eafe Etf Put Option (EFA) | 1.9 | $40M | 581k | 68.92 | |
| Crane Company Common Stock (CR) | 1.7 | $35M | 397k | 88.84 | |
| Arthur J. Gallagher & Co. (AJG) | 1.4 | $28M | 123k | 227.93 | |
| Global E Online SHS (GLBE) | 1.1 | $22M | 564k | 39.74 | |
| Allstate Corporation Call Option (ALL) | 1.1 | $22M | 200k | 111.41 | |
| Reinsurance Grp Of America I Com New (RGA) | 0.7 | $15M | 105k | 145.19 | |
| Alight Com Cl A (ALIT) | 0.6 | $13M | 1.8M | 7.09 | |
| Five9 (FIVN) | 0.6 | $12M | 180k | 64.30 | |
| Driven Brands Hldgs (DRVN) | 0.6 | $12M | 912k | 12.59 | |
| Regal-beloit Corporation (RRX) | 0.5 | $11M | 77k | 142.88 | |
| Kenvue Call Option (KVUE) | 0.5 | $10M | 500k | 20.08 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.2 | $4.5M | 122k | 37.05 |
