Bain Capital Public Equity Management II, LLC Hedge Fund

Location: Boston, MA

CIK: 0001768111 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $1.884B (100.0% shares, 0.0% debt)

Holdings (35)

EG EVEREST RE GROUP LTD 7.6%

Value $143M Shares 543,148 Est. Cost $262.25 Unrealized -2.7%

ALL ALLSTATE CORP 6.7%

Value $125M Shares 1,007,749 Est. Cost $117.32 Unrealized -2.3%

DOX AMDOCS LTD 6.3%

Value $119M Shares 1,502,481 Est. Cost $74.93 Unrealized +4.8%

AMZN AMAZON COM INC 6.3%

Value $119M Shares 1,053,934 Est. Cost $126.40 Unrealized 0.0%

MSFT MICROSOFT CORP 5.6%

Value $106M Shares 455,741 Est. Cost $232.45 Unrealized +10.5%

STZ CONSTELLATION BRANDS INC 5.5%

Value $104M Shares 454,047 Est. Cost $229.46 Unrealized 0.0%

NDAQ NASDAQ INC 5.3%

Value $99.84M Shares 1,761,550 Est. Cost $56.05 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 4.5%

Value $85.53M Shares 499,542 Est. Cost $167.27 Unrealized +2.7%

— LIBERTY MEDIA CORP DEL 4.3%

Value $80.45M Shares 1,375,297 Est. Cost $49.44 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 4.1%

Value $77.19M Shares 2,758,767 Est. Cost $28.99 Unrealized +6.2%

CHKP CHECK POINT SOFTWARE TECH LT 3.6%

Value $68.72M Shares 613,436 Est. Cost $130.36 Unrealized -7.2%

AKAM AKAMAI TECHNOLOGIES INC 3.3%

Value $62.85M Shares 782,504 Est. Cost $95.03 Unrealized -4.2%

CRM SALESFORCE INC 3.3%

Value $61.78M Shares 429,491 Est. Cost $167.53 Unrealized 0.0%

HLN HALEON PLC 3.1%

Value $59.35M Shares 9,745,601 Est. Cost $6.09 Unrealized —

EWBC EAST WEST BANCORP INC 3.0%

Value $57.05M Shares 849,713 Est. Cost $64.47 Unrealized 0.0%

CCK CROWN HLDGS INC 3.0%

Value $56.39M Shares 695,936 Est. Cost $75.37 Unrealized +19.1%

DHR DANAHER CORPORATION 2.7%

Value $50.46M Shares 195,358 Est. Cost $240.69 Unrealized 0.0%

ROST ROSS STORES INC 2.4%

Value $45.05M Shares 534,544 Est. Cost $81.75 Unrealized 0.0%

AFG AMERICAN FINL GROUP INC OHIO 2.1%

Value $39.6M Shares 322,157 Est. Cost $107.78 Unrealized -3.3%

CB CHUBB LIMITED 2.0%

Value $36.97M Shares 203,267 Est. Cost $181.71 Unrealized 0.0%

UNM UNUM GROUP 1.9%

Value $36.47M Shares 939,996 Est. Cost $33.85 Unrealized +8.1%

EEM ISHARES TR 1.8%

Value $34.31M Shares 983,600 Est. Cost — Unrealized —

UBER UBER TECHNOLOGIES INC 1.5%

Value $28.38M Shares 1,070,777 Est. Cost $33.70 Unrealized -18.0%

FIVN FIVE9 INC 1.4%

Value $27.07M Shares 361,092 Est. Cost $99.75 Unrealized -2.6%

OWL BLUE OWL CAPITAL INC 1.4%

Value $25.46M Shares 2,758,539 Est. Cost $11.11 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 1.3%

Value $24.36M Shares 365,000 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.9%

Value $16.57M Shares 131,740 Est. Cost $122.96 Unrealized 0.0%

ORCL ORACLE CORP 0.8%

Value $14.78M Shares 242,072 Est. Cost $75.31 Unrealized -6.8%

XLF SELECT SECTOR SPDR TR 0.8%

Value $14.32M Shares 471,600 Est. Cost — Unrealized —

EXPE EXPEDIA GROUP INC 0.7%

Value $14.04M Shares 149,830 Est. Cost $125.33 Unrealized -19.2%

GOOGL ALPHABET INC 0.7%

Value $13.72M Shares 143,424 Est. Cost $108.89 Unrealized +1.1%

GLBE GLOBAL E ONLINE LTD 0.7%

Value $12.83M Shares 479,515 Est. Cost $49.72 Unrealized -42.7%

KRE SPDR SER TR 0.6%

Value $11.23M Shares 190,800 Est. Cost — Unrealized —

FHI FEDERATED HERMES INC 0.5%

Value $8.957M Shares 270,441 Est. Cost $29.58 Unrealized 0.0%

WIX WIX COM LTD 0.2%

Value $3.537M Shares 45,217 Est. Cost $68.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST RE GROUP LTD	543,148	$143M	7.6%	$262.25	-2.7%	COM	G3223R108
ALL	ALLSTATE CORP	1,007,749	$125M	6.7%	$117.32	-2.3%	COM	020002101
DOX	AMDOCS LTD	1,502,481	$119M	6.3%	$74.93	+4.8%	SHS	G02602103
AMZN	AMAZON COM INC	1,053,934	$119M	6.3%	$126.40	0.0%	COM	023135106
MSFT	MICROSOFT CORP	455,741	$106M	5.6%	$232.45	+10.5%	COM	594918104
STZ	CONSTELLATION BRANDS INC	454,047	$104M	5.5%	$229.46	0.0%	CL A	21036P108
NDAQ	NASDAQ INC	1,761,550	$99.84M	5.3%	$56.05	0.0%	COM	631103108
AJG	GALLAGHER ARTHUR J & CO	499,542	$85.53M	4.5%	$167.27	+2.7%	COM	363576109
—	LIBERTY MEDIA CORP DEL	1,375,297	$80.45M	4.3%	$49.44	—	COM SER C FRMLA	531229854
DRVN	DRIVEN BRANDS HLDGS INC	2,758,767	$77.19M	4.1%	$28.99	+6.2%	COM	26210V102
CHKP	CHECK POINT SOFTWARE TECH LT	613,436	$68.72M	3.6%	$130.36	-7.2%	ORD	M22465104
AKAM	AKAMAI TECHNOLOGIES INC	782,504	$62.85M	3.3%	$95.03	-4.2%	COM	00971T101
CRM	SALESFORCE INC	429,491	$61.78M	3.3%	$167.53	0.0%	COM	79466L302
HLN	HALEON PLC	9,745,601	$59.35M	3.1%	$6.09	—	SPON ADS	405552100
EWBC	EAST WEST BANCORP INC	849,713	$57.05M	3.0%	$64.47	0.0%	COM	27579R104
CCK	CROWN HLDGS INC	695,936	$56.39M	3.0%	$75.37	+19.1%	COM	228368106
DHR	DANAHER CORPORATION	195,358	$50.46M	2.7%	$240.69	0.0%	COM	235851102
ROST	ROSS STORES INC	534,544	$45.05M	2.4%	$81.75	0.0%	COM	778296103
AFG	AMERICAN FINL GROUP INC OHIO	322,157	$39.6M	2.1%	$107.78	-3.3%	COM	025932104
CB	CHUBB LIMITED	203,267	$36.97M	2.0%	$181.71	0.0%	COM	H1467J104
UNM	UNUM GROUP	939,996	$36.47M	1.9%	$33.85	+8.1%	COM	91529Y106
EEM	ISHARES TR	983,600	$34.31M	1.8%	—	—	Put	464287234
UBER	UBER TECHNOLOGIES INC	1,070,777	$28.38M	1.5%	$33.70	-18.0%	COM	90353T100
FIVN	FIVE9 INC	361,092	$27.07M	1.4%	$99.75	-2.6%	COM	338307101
OWL	BLUE OWL CAPITAL INC	2,758,539	$25.46M	1.4%	$11.11	0.0%	COM CL A	09581B103
XLP	SELECT SECTOR SPDR TR	365,000	$24.36M	1.3%	—	—	Put	81369Y308
RGA	REINSURANCE GRP OF AMERICA I	131,740	$16.57M	0.9%	$122.96	0.0%	COM NEW	759351604
ORCL	ORACLE CORP	242,072	$14.78M	0.8%	$75.31	-6.8%	COM	68389X105
XLF	SELECT SECTOR SPDR TR	471,600	$14.32M	0.8%	—	—	Put	81369Y605
EXPE	EXPEDIA GROUP INC	149,830	$14.04M	0.7%	$125.33	-19.2%	COM NEW	30212P303
GOOGL	ALPHABET INC	143,424	$13.72M	0.7%	$108.89	+1.1%	CAP STK CL A	02079K305
GLBE	GLOBAL E ONLINE LTD	479,515	$12.83M	0.7%	$49.72	-42.7%	SHS	M5216V106
KRE	SPDR SER TR	190,800	$11.23M	0.6%	—	—	Put	78464A698
FHI	FEDERATED HERMES INC	270,441	$8.957M	0.5%	$29.58	0.0%	CL B	314211103
WIX	WIX COM LTD	45,217	$3.537M	0.2%	$68.94	0.0%	SHS	M98068105