Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $2,076,536 (100.0% shares, 0.0% debt)

Holdings (31)

VRT VERTIV HOLDINGS CO 10.3%

Value ($000) $212,855 Shares 5,721,914 Est. Cost $18.62 Unrealized +76.5%

ETN EATON CORP PLC 7.7%

Value ($000) $160,827 Shares 754,066 Est. Cost $209.69 Unrealized 0.0%

EG EVEREST GROUP LTD 7.6%

Value ($000) $158,669 Shares 426,909 Est. Cost $264.09 Unrealized +32.1%

TDG TRANSDIGM GROUP INC 7.0%

Value ($000) $145,297 Shares 172,330 Est. Cost $530.88 Unrealized +41.3%

MSFT MICROSOFT CORP 6.6%

Value ($000) $137,161 Shares 434,396 Est. Cost $251.94 Unrealized +28.8%

STZ CONSTELLATION BRANDS INC 6.4%

Value ($000) $132,242 Shares 526,167 Est. Cost $224.36 Unrealized +11.1%

SNPS SYNOPSYS INC 5.3%

Value ($000) $110,898 Shares 241,623 Est. Cost $364.87 Unrealized +22.6%

FWONK LIBERTY MEDIA CORP DEL 5.3%

Value ($000) $109,902 Shares 1,764,078 Est. Cost $62.30 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 5.0%

Value ($000) $104,421 Shares 445,672 Est. Cost $193.29 Unrealized +21.1%

WDAY WORKDAY INC 4.2%

Value ($000) $87,717 Shares 408,272 Est. Cost $191.48 Unrealized +21.1%

HDB HDFC BANK LTD 4.1%

Value ($000) $85,956 Shares 1,456,640 Est. Cost $59.01 Unrealized —

HLN HALEON PLC 4.1%

Value ($000) $84,795 Shares 10,179,491 Est. Cost $6.82 Unrealized —

AMZN AMAZON COM INC 4.0%

Value ($000) $83,884 Shares 659,877 Est. Cost $134.00 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 3.0%

Value ($000) $62,748 Shares 911,900 Est. Cost — Unrealized —

GLOB GLOBANT S A 2.7%

Value ($000) $55,561 Shares 280,826 Est. Cost $187.33 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 2.3%

Value ($000) $47,243 Shares 466,000 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 2.2%

Value ($000) $46,241 Shares 1,322,305 Est. Cost $37.17 Unrealized —

EFA ISHARES TR 1.9%

Value ($000) $40,056 Shares 581,200 Est. Cost — Unrealized —

CR CRANE COMPANY 1.7%

Value ($000) $35,254 Shares 396,826 Est. Cost $81.08 Unrealized +8.3%

AJG GALLAGHER ARTHUR J & CO 1.4%

Value ($000) $28,059 Shares 123,105 Est. Cost $175.94 Unrealized +24.5%

STZ CONSTELLATION BRANDS INC 1.2%

Value ($000) $25,133 Shares 100,000 Est. Cost $224.36 Unrealized +11.1%

GLBE GLOBAL E ONLINE LTD 1.1%

Value ($000) $22,392 Shares 563,475 Est. Cost $39.45 Unrealized +2.1%

ALL ALLSTATE CORP 1.1%

Value ($000) $22,304 Shares 200,200 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 0.7%

Value ($000) $15,173 Shares 104,505 Est. Cost $141.68 Unrealized 0.0%

ALIT ALIGHT INC 0.6%

Value ($000) $13,116 Shares 1,849,952 Est. Cost $8.77 Unrealized -8.5%

FIVN FIVE9 INC 0.6%

Value ($000) $11,572 Shares 179,975 Est. Cost $67.12 Unrealized +11.5%

RRX REGAL REXNORD CORPORATION 0.5%

Value ($000) $11,004 Shares 77,016 Est. Cost $153.90 Unrealized 0.0%

KVUE KENVUE INC 0.5%

Value ($000) $10,040 Shares 500,000 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.3%

Value ($000) $7,168 Shares 569,378 Est. Cost $28.99 Unrealized -36.9%

RTO RENTOKIL INITIAL PLC 0.2%

Value ($000) $4,537 Shares 122,443 Est. Cost $34.28 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.2%

Value ($000) $4,310 Shares 342,300 Est. Cost $28.99 Unrealized -36.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	5,721,914	$212,855	10.3%	$18.62	+76.5%	COM CL A	92537N108
ETN	EATON CORP PLC	754,066	$160,827	7.7%	$209.69	0.0%	SHS	G29183103
EG	EVEREST GROUP LTD	426,909	$158,669	7.6%	$264.09	+32.1%	COM	G3223R108
TDG	TRANSDIGM GROUP INC	172,330	$145,297	7.0%	$530.88	+41.3%	COM	893641100
MSFT	MICROSOFT CORP	434,396	$137,161	6.6%	$251.94	+28.8%	COM	594918104
STZ	CONSTELLATION BRANDS INC	526,167	$132,242	6.4%	$224.36	+11.1%	CL A	21036P108
SNPS	SYNOPSYS INC	241,623	$110,898	5.3%	$364.87	+22.6%	COM	871607107
FWONK	LIBERTY MEDIA CORP DEL	1,764,078	$109,902	5.3%	$62.30	—	COM LBTY ONE S C	531229755
CDNS	CADENCE DESIGN SYSTEM INC	445,672	$104,421	5.0%	$193.29	+21.1%	COM	127387108
WDAY	WORKDAY INC	408,272	$87,717	4.2%	$191.48	+21.1%	CL A	98138H101
HDB	HDFC BANK LTD	1,456,640	$85,956	4.1%	$59.01	—	SPONSORED ADS	40415F101
HLN	HALEON PLC	10,179,491	$84,795	4.1%	$6.82	—	SPON ADS	405552100
AMZN	AMAZON COM INC	659,877	$83,884	4.0%	$134.00	0.0%	COM	023135106
XLP	SELECT SECTOR SPDR TR	911,900	$62,748	3.0%	—	—	Put	81369Y308
GLOB	GLOBANT S A	280,826	$55,561	2.7%	$187.33	0.0%	COM	L44385109
XLI	SELECT SECTOR SPDR TR	466,000	$47,243	2.3%	—	—	Put	81369Y704
TCOM	TRIP COM GROUP LTD	1,322,305	$46,241	2.2%	$37.17	—	ADS	89677Q107
EFA	ISHARES TR	581,200	$40,056	1.9%	—	—	Put	464287465
CR	CRANE COMPANY	396,826	$35,254	1.7%	$81.08	+8.3%	COMMON STOCK	224408104
AJG	GALLAGHER ARTHUR J & CO	123,105	$28,059	1.4%	$175.94	+24.5%	COM	363576109
STZ	CONSTELLATION BRANDS INC	100,000	$25,133	1.2%	$224.36	+11.1%	Call	21036P108
GLBE	GLOBAL E ONLINE LTD	563,475	$22,392	1.1%	$39.45	+2.1%	SHS	M5216V106
ALL	ALLSTATE CORP	200,200	$22,304	1.1%	—	—	Call	020002101
RGA	REINSURANCE GRP OF AMERICA I	104,505	$15,173	0.7%	$141.68	0.0%	COM NEW	759351604
ALIT	ALIGHT INC	1,849,952	$13,116	0.6%	$8.77	-8.5%	COM CL A	01626W101
FIVN	FIVE9 INC	179,975	$11,572	0.6%	$67.12	+11.5%	COM	338307101
RRX	REGAL REXNORD CORPORATION	77,016	$11,004	0.5%	$153.90	0.0%	COM	758750103
KVUE	KENVUE INC	500,000	$10,040	0.5%	—	—	Call	49177J102
DRVN	DRIVEN BRANDS HLDGS INC	569,378	$7,168	0.3%	$28.99	-36.9%	COM	26210V102
RTO	RENTOKIL INITIAL PLC	122,443	$4,537	0.2%	$34.28	—	SPONSORED ADR	760125104
DRVN	DRIVEN BRANDS HLDGS INC	342,300	$4,310	0.2%	$28.99	-36.9%	Call	26210V102