Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,902,112 (100.0% shares, 0.0% debt)

Holdings (32)

EG EVEREST RE GROUP LTD 8.3%

Value ($000) $158,127 Shares 462,548 Est. Cost $264.09 Unrealized +30.9%

TDG TRANSDIGM GROUP INC 7.9%

Value ($000) $149,325 Shares 166,999 Est. Cost $523.89 Unrealized +29.0%

MSFT MICROSOFT CORP 7.7%

Value ($000) $146,688 Shares 430,750 Est. Cost $251.94 Unrealized +21.9%

STZ CONSTELLATION BRANDS INC 6.8%

Value ($000) $129,526 Shares 526,250 Est. Cost $224.36 Unrealized -0.7%

VRT VERTIV HOLDINGS CO 6.7%

Value ($000) $128,137 Shares 5,173,075 Est. Cost $17.11 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 5.6%

Value ($000) $106,747 Shares 455,174 Est. Cost $193.29 Unrealized +12.6%

SNPS SYNOPSYS INC 5.5%

Value ($000) $103,897 Shares 238,618 Est. Cost $363.83 Unrealized +10.7%

— LIBERTY MEDIA CORP DEL 4.9%

Value ($000) $94,044 Shares 1,249,260 Est. Cost $51.46 Unrealized —

HLN HALEON PLC 4.7%

Value ($000) $90,004 Shares 10,740,298 Est. Cost $6.82 Unrealized —

DD DUPONT DE NEMOURS INC 4.7%

Value ($000) $88,692 Shares 1,241,490 Est. Cost $25.33 Unrealized +7.3%

AJG GALLAGHER ARTHUR J & CO 4.7%

Value ($000) $88,598 Shares 403,509 Est. Cost $175.94 Unrealized +15.5%

WDAY WORKDAY INC 4.4%

Value ($000) $84,636 Shares 374,678 Est. Cost $187.85 Unrealized +6.6%

HYG ISHARES TR 3.1%

Value ($000) $59,095 Shares 787,200 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 3.0%

Value ($000) $57,585 Shares 2,128,048 Est. Cost $28.99 Unrealized -3.9%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $48,096 Shares 108,500 Est. Cost — Unrealized —

— ANSYS INC 2.3%

Value ($000) $44,411 Shares 134,470 Est. Cost $332.80 Unrealized —

TCOM TRIP COM GROUP LTD 2.0%

Value ($000) $37,670 Shares 1,076,274 Est. Cost $37.67 Unrealized —

ALIT ALIGHT INC 1.8%

Value ($000) $34,630 Shares 3,747,782 Est. Cost $8.77 Unrealized -3.3%

H HYATT HOTELS CORP 1.8%

Value ($000) $33,514 Shares 292,494 Est. Cost $108.15 Unrealized +3.3%

EFA ISHARES TR 1.7%

Value ($000) $31,690 Shares 437,100 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.4%

Value ($000) $27,522 Shares 74,500 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 1.3%

Value ($000) $25,247 Shares 2,252,180 Est. Cost $9.83 Unrealized 0.0%

FIVN FIVE9 INC 1.2%

Value ($000) $23,646 Shares 286,794 Est. Cost $67.12 Unrealized 0.0%

CR CRANE COMPANY 1.1%

Value ($000) $20,128 Shares 225,856 Est. Cost $75.98 Unrealized 0.0%

PGR PROGRESSIVE CORP 1.0%

Value ($000) $19,378 Shares 146,392 Est. Cost $122.56 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 1.0%

Value ($000) $18,139 Shares 112,980 Est. Cost $144.91 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.9%

Value ($000) $17,332 Shares 423,357 Est. Cost $39.18 Unrealized -16.0%

PCOR PROCORE TECHNOLOGIES INC 0.8%

Value ($000) $15,126 Shares 232,465 Est. Cost $58.47 Unrealized +0.6%

— ALTAIR ENGR INC 0.5%

Value ($000) $9,800 Shares 129,223 Est. Cost $72.11 Unrealized —

RTO RENTOKIL INITIAL PLC 0.3%

Value ($000) $5,111 Shares 131,021 Est. Cost $34.28 Unrealized —

YEXT YEXT INC 0.2%

Value ($000) $4,111 Shares 363,525 Est. Cost $9.51 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.1%

Value ($000) $1,459 Shares 51,513 Est. Cost $27.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST RE GROUP LTD	462,548	$158,127	8.3%	$264.09	+30.9%	COM	G3223R108
TDG	TRANSDIGM GROUP INC	166,999	$149,325	7.9%	$523.89	+29.0%	COM	893641100
MSFT	MICROSOFT CORP	430,750	$146,688	7.7%	$251.94	+21.9%	COM	594918104
STZ	CONSTELLATION BRANDS INC	526,250	$129,526	6.8%	$224.36	-0.7%	CL A	21036P108
VRT	VERTIV HOLDINGS CO	5,173,075	$128,137	6.7%	$17.11	0.0%	COM CL A	92537N108
CDNS	CADENCE DESIGN SYSTEM INC	455,174	$106,747	5.6%	$193.29	+12.6%	COM	127387108
SNPS	SYNOPSYS INC	238,618	$103,897	5.5%	$363.83	+10.7%	COM	871607107
—	LIBERTY MEDIA CORP DEL	1,249,260	$94,044	4.9%	$51.46	—	COM SER C FRMLA	531229854
HLN	HALEON PLC	10,740,298	$90,004	4.7%	$6.82	—	SPON ADS	405552100
DD	DUPONT DE NEMOURS INC	1,241,490	$88,692	4.7%	$25.33	+7.3%	COM	26614N102
AJG	GALLAGHER ARTHUR J & CO	403,509	$88,598	4.7%	$175.94	+15.5%	COM	363576109
WDAY	WORKDAY INC	374,678	$84,636	4.4%	$187.85	+6.6%	CL A	98138H101
HYG	ISHARES TR	787,200	$59,095	3.1%	—	—	Put	464288513
DRVN	DRIVEN BRANDS HLDGS INC	2,128,048	$57,585	3.0%	$28.99	-3.9%	COM	26210V102
SPY	SPDR S&P 500 ETF TR	108,500	$48,096	2.5%	—	—	Put	78462F103
—	ANSYS INC	134,470	$44,411	2.3%	$332.80	—	COM	03662Q105
TCOM	TRIP COM GROUP LTD	1,076,274	$37,670	2.0%	$37.67	—	ADS	89677Q107
ALIT	ALIGHT INC	3,747,782	$34,630	1.8%	$8.77	-3.3%	COM CL A	01626W101
H	HYATT HOTELS CORP	292,494	$33,514	1.8%	$108.15	+3.3%	COM CL A	448579102
EFA	ISHARES TR	437,100	$31,690	1.7%	—	—	Put	464287465
QQQ	INVESCO QQQ TR	74,500	$27,522	1.4%	—	—	Put	46090E103
CCC	CCC INTELLIGENT SOLUTIONS HL	2,252,180	$25,247	1.3%	$9.83	0.0%	COM	12510Q100
FIVN	FIVE9 INC	286,794	$23,646	1.2%	$67.12	0.0%	COM	338307101
CR	CRANE COMPANY	225,856	$20,128	1.1%	$75.98	0.0%	COMMON STOCK	224408104
PGR	PROGRESSIVE CORP	146,392	$19,378	1.0%	$122.56	0.0%	COM	743315103
SPOT	SPOTIFY TECHNOLOGY S A	112,980	$18,139	1.0%	$144.91	0.0%	SHS	L8681T102
GLBE	GLOBAL E ONLINE LTD	423,357	$17,332	0.9%	$39.18	-16.0%	SHS	M5216V106
PCOR	PROCORE TECHNOLOGIES INC	232,465	$15,126	0.8%	$58.47	+0.6%	COM	74275K108
—	ALTAIR ENGR INC	129,223	$9,800	0.5%	$72.11	—	COM CL A	021369103
RTO	RENTOKIL INITIAL PLC	131,021	$5,111	0.3%	$34.28	—	SPONSORED ADR	760125104
YEXT	YEXT INC	363,525	$4,111	0.2%	$9.51	0.0%	COM	98585N106
PUK	PRUDENTIAL PLC	51,513	$1,459	0.1%	$27.48	—	ADR	74435K204