Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,771,911 (100.0% shares, 0.0% debt)

Holdings (31)

EG EVEREST RE GROUP LTD 10.3%

Value ($000) $181,904 Shares 508,082 Est. Cost $264.09 Unrealized +29.6%

TDG TRANSDIGM GROUP INC 8.2%

Value ($000) $146,100 Shares 198,223 Est. Cost $523.89 Unrealized +16.6%

STZ CONSTELLATION BRANDS INC 6.4%

Value ($000) $113,545 Shares 502,658 Est. Cost $224.43 Unrealized -6.0%

MSFT MICROSOFT CORP 6.0%

Value ($000) $105,684 Shares 366,577 Est. Cost $242.27 Unrealized +3.0%

HLN HALEON PLC 5.8%

Value ($000) $103,656 Shares 12,734,206 Est. Cost $6.82 Unrealized —

AJG GALLAGHER ARTHUR J & CO 5.2%

Value ($000) $91,269 Shares 477,076 Est. Cost $175.94 Unrealized +5.0%

DOX AMDOCS LTD 5.1%

Value ($000) $89,659 Shares 933,658 Est. Cost $74.93 Unrealized +15.6%

— LIBERTY MEDIA CORP DEL 4.9%

Value ($000) $86,189 Shares 1,151,799 Est. Cost $49.44 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 4.6%

Value ($000) $81,698 Shares 388,871 Est. Cost $189.14 Unrealized 0.0%

SNPS SYNOPSYS INC 4.5%

Value ($000) $78,898 Shares 204,267 Est. Cost $357.27 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 4.3%

Value ($000) $75,486 Shares 1,051,777 Est. Cost $25.00 Unrealized +14.7%

DRVN DRIVEN BRANDS HLDGS INC 3.7%

Value ($000) $66,356 Shares 2,189,254 Est. Cost $28.99 Unrealized -2.4%

— ANSYS INC 3.7%

Value ($000) $66,036 Shares 198,424 Est. Cost $332.80 Unrealized —

ROST ROSS STORES INC 3.4%

Value ($000) $60,810 Shares 572,974 Est. Cost $83.93 Unrealized +29.6%

H HYATT HOTELS CORP 3.3%

Value ($000) $58,621 Shares 524,387 Est. Cost $108.15 Unrealized 0.0%

WDAY WORKDAY INC 3.0%

Value ($000) $52,495 Shares 254,166 Est. Cost $181.94 Unrealized 0.0%

ALIT ALIGHT INC 2.8%

Value ($000) $49,459 Shares 5,370,195 Est. Cost $8.77 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 2.7%

Value ($000) $47,094 Shares 1,250,174 Est. Cost $37.67 Unrealized —

SPY SPDR S&P 500 ETF TR 2.3%

Value ($000) $41,226 Shares 100,700 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 2.1%

Value ($000) $37,003 Shares 115,300 Est. Cost — Unrealized —

IWM ISHARES TR 1.4%

Value ($000) $24,227 Shares 135,800 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 1.2%

Value ($000) $21,376 Shares 663,233 Est. Cost $39.18 Unrealized -30.0%

AVY AVERY DENNISON CORP 1.2%

Value ($000) $20,552 Shares 114,859 Est. Cost $168.26 Unrealized +2.4%

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $17,123 Shares 273,400 Est. Cost $58.47 Unrealized 0.0%

DOCS DOXIMITY INC 0.8%

Value ($000) $14,098 Shares 435,386 Est. Cost $32.13 Unrealized +3.2%

— ALTAIR ENGR INC 0.6%

Value ($000) $11,234 Shares 155,792 Est. Cost $72.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.6%

Value ($000) $9,915 Shares 312,780 Est. Cost $33.70 Unrealized -5.9%

TWLO TWILIO INC 0.4%

Value ($000) $7,145 Shares 107,231 Est. Cost $61.68 Unrealized 0.0%

OKTA OKTA INC 0.3%

Value ($000) $5,888 Shares 68,276 Est. Cost $76.12 Unrealized 0.0%

RTO RENTOKIL INITIAL PLC 0.3%

Value ($000) $5,526 Shares 151,355 Est. Cost $34.28 Unrealized —

PUK PRUDENTIAL PLC 0.1%

Value ($000) $1,638 Shares 59,899 Est. Cost $27.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST RE GROUP LTD	508,082	$181,904	10.3%	$264.09	+29.6%	COM	G3223R108
TDG	TRANSDIGM GROUP INC	198,223	$146,100	8.2%	$523.89	+16.6%	COM	893641100
STZ	CONSTELLATION BRANDS INC	502,658	$113,545	6.4%	$224.43	-6.0%	CL A	21036P108
MSFT	MICROSOFT CORP	366,577	$105,684	6.0%	$242.27	+3.0%	COM	594918104
HLN	HALEON PLC	12,734,206	$103,656	5.8%	$6.82	—	SPON ADS	405552100
AJG	GALLAGHER ARTHUR J & CO	477,076	$91,269	5.2%	$175.94	+5.0%	COM	363576109
DOX	AMDOCS LTD	933,658	$89,659	5.1%	$74.93	+15.6%	SHS	G02602103
—	LIBERTY MEDIA CORP DEL	1,151,799	$86,189	4.9%	$49.44	—	COM SER C FRMLA	531229854
CDNS	CADENCE DESIGN SYSTEM INC	388,871	$81,698	4.6%	$189.14	0.0%	COM	127387108
SNPS	SYNOPSYS INC	204,267	$78,898	4.5%	$357.27	0.0%	COM	871607107
DD	DUPONT DE NEMOURS INC	1,051,777	$75,486	4.3%	$25.00	+14.7%	COM	26614N102
DRVN	DRIVEN BRANDS HLDGS INC	2,189,254	$66,356	3.7%	$28.99	-2.4%	COM	26210V102
—	ANSYS INC	198,424	$66,036	3.7%	$332.80	—	COM	03662Q105
ROST	ROSS STORES INC	572,974	$60,810	3.4%	$83.93	+29.6%	COM	778296103
H	HYATT HOTELS CORP	524,387	$58,621	3.3%	$108.15	0.0%	COM CL A	448579102
WDAY	WORKDAY INC	254,166	$52,495	3.0%	$181.94	0.0%	CL A	98138H101
ALIT	ALIGHT INC	5,370,195	$49,459	2.8%	$8.77	0.0%	COM CL A	01626W101
TCOM	TRIP COM GROUP LTD	1,250,174	$47,094	2.7%	$37.67	—	ADS	89677Q107
SPY	SPDR S&P 500 ETF TR	100,700	$41,226	2.3%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	115,300	$37,003	2.1%	—	—	Put	46090E103
IWM	ISHARES TR	135,800	$24,227	1.4%	—	—	Put	464287655
GLBE	GLOBAL E ONLINE LTD	663,233	$21,376	1.2%	$39.18	-30.0%	SHS	M5216V106
AVY	AVERY DENNISON CORP	114,859	$20,552	1.2%	$168.26	+2.4%	COM	053611109
PCOR	PROCORE TECHNOLOGIES INC	273,400	$17,123	1.0%	$58.47	0.0%	COM	74275K108
DOCS	DOXIMITY INC	435,386	$14,098	0.8%	$32.13	+3.2%	CL A	26622P107
—	ALTAIR ENGR INC	155,792	$11,234	0.6%	$72.11	—	COM CL A	021369103
UBER	UBER TECHNOLOGIES INC	312,780	$9,915	0.6%	$33.70	-5.9%	COM	90353T100
TWLO	TWILIO INC	107,231	$7,145	0.4%	$61.68	0.0%	CL A	90138F102
OKTA	OKTA INC	68,276	$5,888	0.3%	$76.12	0.0%	CL A	679295105
RTO	RENTOKIL INITIAL PLC	151,355	$5,526	0.3%	$34.28	—	SPONSORED ADR	760125104
PUK	PRUDENTIAL PLC	59,899	$1,638	0.1%	$27.48	—	ADR	74435K204