Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $1,884,213 (100.0% shares, 0.0% debt)

Holdings (35)

EG EVEREST RE GROUP LTD 7.6%

Value ($000) $142,544 Shares 543,148 Est. Cost $262.25 Unrealized -2.7%

ALL ALLSTATE CORP 6.7%

Value ($000) $125,495 Shares 1,007,749 Est. Cost $117.32 Unrealized -2.3%

DOX AMDOCS LTD 6.3%

Value ($000) $119,372 Shares 1,502,481 Est. Cost $74.93 Unrealized +4.8%

AMZN AMAZON COM INC 6.3%

Value ($000) $119,095 Shares 1,053,934 Est. Cost $126.40 Unrealized 0.0%

MSFT MICROSOFT CORP 5.6%

Value ($000) $106,142 Shares 455,741 Est. Cost $232.45 Unrealized +10.5%

STZ CONSTELLATION BRANDS INC 5.5%

Value ($000) $104,286 Shares 454,047 Est. Cost $229.46 Unrealized 0.0%

NDAQ NASDAQ INC 5.3%

Value ($000) $99,845 Shares 1,761,550 Est. Cost $56.05 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 4.5%

Value ($000) $85,532 Shares 499,542 Est. Cost $167.27 Unrealized +2.7%

— LIBERTY MEDIA CORP DEL 4.3%

Value ($000) $80,455 Shares 1,375,297 Est. Cost $49.44 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 4.1%

Value ($000) $77,190 Shares 2,758,767 Est. Cost $28.99 Unrealized +6.2%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value ($000) $68,717 Shares 613,436 Est. Cost $130.36 Unrealized -7.2%

AKAM AKAMAI TECHNOLOGIES INC 3.3%

Value ($000) $62,851 Shares 782,504 Est. Cost $95.03 Unrealized -4.2%

CRM SALESFORCE INC 3.3%

Value ($000) $61,778 Shares 429,491 Est. Cost $167.53 Unrealized 0.0%

HLN HALEON PLC 3.1%

Value ($000) $59,351 Shares 9,745,601 Est. Cost $6.09 Unrealized —

EWBC EAST WEST BANCORP INC 3.0%

Value ($000) $57,050 Shares 849,713 Est. Cost $64.47 Unrealized 0.0%

CCK CROWN HLDGS INC 3.0%

Value ($000) $56,392 Shares 695,936 Est. Cost $75.37 Unrealized +19.1%

DHR DANAHER CORPORATION 2.7%

Value ($000) $50,459 Shares 195,358 Est. Cost $240.69 Unrealized 0.0%

ROST ROSS STORES INC 2.4%

Value ($000) $45,046 Shares 534,544 Est. Cost $81.75 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 2.1%

Value ($000) $39,603 Shares 322,157 Est. Cost $107.78 Unrealized -3.3%

CB CHUBB LIMITED 2.0%

Value ($000) $36,970 Shares 203,267 Est. Cost $181.71 Unrealized 0.0%

UNM UNUM GROUP 1.9%

Value ($000) $36,472 Shares 939,996 Est. Cost $33.85 Unrealized +8.1%

EEM ISHARES TR 1.8%

Value ($000) $34,308 Shares 983,600 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value ($000) $28,376 Shares 1,070,777 Est. Cost $33.70 Unrealized -18.0%

FIVN FIVE9 INC 1.4%

Value ($000) $27,075 Shares 361,092 Est. Cost $99.75 Unrealized -2.6%

OWL BLUE OWL CAPITAL INC 1.4%

Value ($000) $25,461 Shares 2,758,539 Est. Cost $11.11 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 1.3%

Value ($000) $24,356 Shares 365,000 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.9%

Value ($000) $16,574 Shares 131,740 Est. Cost $122.96 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value ($000) $14,783 Shares 242,072 Est. Cost $75.31 Unrealized -6.8%

XLF SELECT SECTOR SPDR TR 0.8%

Value ($000) $14,318 Shares 471,600 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.7%

Value ($000) $14,038 Shares 149,830 Est. Cost $125.33 Unrealized -19.2%

GOOGL ALPHABET INC 0.7%

Value ($000) $13,719 Shares 143,424 Est. Cost $108.89 Unrealized +1.1%

GLBE GLOBAL E ONLINE LTD 0.7%

Value ($000) $12,832 Shares 479,515 Est. Cost $49.72 Unrealized -42.7%

KRE SPDR SER TR 0.6%

Value ($000) $11,234 Shares 190,800 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.5%

Value ($000) $8,957 Shares 270,441 Est. Cost $29.58 Unrealized 0.0%

WIX WIX COM LTD 0.2%

Value ($000) $3,537 Shares 45,217 Est. Cost $68.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST RE GROUP LTD	543,148	$142,544	7.6%	$262.25	-2.7%	COM	G3223R108
ALL	ALLSTATE CORP	1,007,749	$125,495	6.7%	$117.32	-2.3%	COM	020002101
DOX	AMDOCS LTD	1,502,481	$119,372	6.3%	$74.93	+4.8%	SHS	G02602103
AMZN	AMAZON COM INC	1,053,934	$119,095	6.3%	$126.40	0.0%	COM	023135106
MSFT	MICROSOFT CORP	455,741	$106,142	5.6%	$232.45	+10.5%	COM	594918104
STZ	CONSTELLATION BRANDS INC	454,047	$104,286	5.5%	$229.46	0.0%	CL A	21036P108
NDAQ	NASDAQ INC	1,761,550	$99,845	5.3%	$56.05	0.0%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	499,542	$85,532	4.5%	$167.27	+2.7%	COM	363576109
—	LIBERTY MEDIA CORP DEL	1,375,297	$80,455	4.3%	$49.44	—	COM SER C FRMLA	531229854
DRVN	DRIVEN BRANDS HLDGS INC	2,758,767	$77,190	4.1%	$28.99	+6.2%	COM	26210V102
CHKP	CHECK POINT SOFTWARE TECH LT	613,436	$68,717	3.6%	$130.36	-7.2%	ORD	M22465104
AKAM	AKAMAI TECHNOLOGIES INC	782,504	$62,851	3.3%	$95.03	-4.2%	COM	00971T101
CRM	SALESFORCE INC	429,491	$61,778	3.3%	$167.53	0.0%	COM	79466L302
HLN	HALEON PLC	9,745,601	$59,351	3.1%	$6.09	—	SPON ADS	405552100
EWBC	EAST WEST BANCORP INC	849,713	$57,050	3.0%	$64.47	0.0%	COM	27579R104
CCK	CROWN HLDGS INC	695,936	$56,392	3.0%	$75.37	+19.1%	COM	228368106
DHR	DANAHER CORPORATION	195,358	$50,459	2.7%	$240.69	0.0%	COM	235851102
ROST	ROSS STORES INC	534,544	$45,046	2.4%	$81.75	0.0%	COM	778296103
AFG	AMERICAN FINL GROUP INC OHIO	322,157	$39,603	2.1%	$107.78	-3.3%	COM	025932104
CB	CHUBB LIMITED	203,267	$36,970	2.0%	$181.71	0.0%	COM	H1467J104
UNM	UNUM GROUP	939,996	$36,472	1.9%	$33.85	+8.1%	COM	91529Y106
EEM	ISHARES TR	983,600	$34,308	1.8%	—	—	Put	464287234
UBER	UBER TECHNOLOGIES INC	1,070,777	$28,376	1.5%	$33.70	-18.0%	COM	90353T100
FIVN	FIVE9 INC	361,092	$27,075	1.4%	$99.75	-2.6%	COM	338307101
OWL	BLUE OWL CAPITAL INC	2,758,539	$25,461	1.4%	$11.11	0.0%	COM CL A	09581B103
XLP	SELECT SECTOR SPDR TR	365,000	$24,356	1.3%	—	—	Put	81369Y308
RGA	REINSURANCE GRP OF AMERICA I	131,740	$16,574	0.9%	$122.96	0.0%	COM NEW	759351604
ORCL	ORACLE CORP	242,072	$14,783	0.8%	$75.31	-6.8%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	471,600	$14,318	0.8%	—	—	Put	81369Y605
EXPE	EXPEDIA GROUP INC	149,830	$14,038	0.7%	$125.33	-19.2%	COM NEW	30212P303
GOOGL	ALPHABET INC	143,424	$13,719	0.7%	$108.89	+1.1%	CAP STK CL A	02079K305
GLBE	GLOBAL E ONLINE LTD	479,515	$12,832	0.7%	$49.72	-42.7%	SHS	M5216V106
KRE	SPDR SER TR	190,800	$11,234	0.6%	—	—	Put	78464A698
FHI	FEDERATED HERMES INC	270,441	$8,957	0.5%	$29.58	0.0%	CL B	314211103
WIX	WIX COM LTD	45,217	$3,537	0.2%	$68.94	0.0%	SHS	M98068105