Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $130,353 (100.0% shares, 0.0% debt)

Holdings (30)

VRT VERTIV HOLDINGS CO 10.3%

Value ($000) $13,478 Shares 362,314 Est. Cost $17.11 Unrealized +92.0%

EG EVEREST GROUP LTD 8.4%

Value ($000) $10,890 Shares 29,300 Est. Cost $299.10 Unrealized +16.6%

STZ CONSTELLATION BRANDS INC 6.6%

Value ($000) $8,617 Shares 34,284 Est. Cost $225.37 Unrealized +10.6%

FWONK LIBERTY MEDIA CORP DEL 6.0%

Value ($000) $7,757 Shares 124,503 Est. Cost $62.30 Unrealized —

ETN EATON CORP PLC 5.6%

Value ($000) $7,285 Shares 34,159 Est. Cost $209.69 Unrealized 0.0%

CR CRANE COMPANY 5.0%

Value ($000) $6,472 Shares 72,847 Est. Cost $76.30 Unrealized +15.1%

MSFT MICROSOFT CORP 4.8%

Value ($000) $6,291 Shares 19,923 Est. Cost $267.32 Unrealized +21.4%

SNPS SYNOPSYS INC 4.6%

Value ($000) $5,994 Shares 13,059 Est. Cost $379.83 Unrealized +17.8%

CDNS CADENCE DESIGN SYSTEM INC 4.5%

Value ($000) $5,839 Shares 24,919 Est. Cost $201.96 Unrealized +15.9%

HDB HDFC BANK LTD 4.2%

Value ($000) $5,500 Shares 93,198 Est. Cost $59.01 Unrealized —

HLN HALEON PLC 4.1%

Value ($000) $5,292 Shares 635,339 Est. Cost $8.00 Unrealized —

AMZN AMAZON COM INC 3.8%

Value ($000) $4,893 Shares 38,488 Est. Cost $134.00 Unrealized 0.0%

XLP SELECT SECTOR SPDR TR 3.6%

Value ($000) $4,686 Shares 68,100 Est. Cost — Unrealized —

TDG TRANSDIGM GROUP INC 2.9%

Value ($000) $3,827 Shares 4,539 Est. Cost $526.62 Unrealized +42.4%

WDAY WORKDAY INC 2.8%

Value ($000) $3,643 Shares 16,958 Est. Cost $203.18 Unrealized +14.1%

GLOB GLOBANT S A 2.8%

Value ($000) $3,617 Shares 18,282 Est. Cost $187.33 Unrealized 0.0%

XLI SELECT SECTOR SPDR TR 2.6%

Value ($000) $3,447 Shares 34,000 Est. Cost — Unrealized —

TCOM TRIP COM GROUP LTD 2.6%

Value ($000) $3,362 Shares 96,137 Est. Cost $37.25 Unrealized —

EFA ISHARES TR 2.3%

Value ($000) $3,019 Shares 43,800 Est. Cost — Unrealized —

RGA REINSURANCE GRP OF AMERICA I 1.7%

Value ($000) $2,250 Shares 15,498 Est. Cost $141.68 Unrealized 0.0%

ALIT ALIGHT INC 1.5%

Value ($000) $1,967 Shares 277,457 Est. Cost $8.77 Unrealized -8.5%

STZ CONSTELLATION BRANDS INC 1.4%

Value ($000) $1,835 Shares 7,300 Est. Cost $225.37 Unrealized +10.6%

AJG GALLAGHER ARTHUR J & CO 1.3%

Value ($000) $1,748 Shares 7,670 Est. Cost $183.54 Unrealized +19.4%

FIVN FIVE9 INC 1.3%

Value ($000) $1,737 Shares 27,015 Est. Cost $67.12 Unrealized +11.5%

RRX REGAL REXNORD CORPORATION 1.3%

Value ($000) $1,640 Shares 11,479 Est. Cost $153.90 Unrealized 0.0%

ALL ALLSTATE CORP 1.2%

Value ($000) $1,627 Shares 14,600 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 1.1%

Value ($000) $1,411 Shares 35,510 Est. Cost $24.85 Unrealized +62.1%

DRVN DRIVEN BRANDS HLDGS INC 0.9%

Value ($000) $1,152 Shares 91,523 Est. Cost $29.40 Unrealized -37.8%

KVUE KENVUE INC 0.6%

Value ($000) $755 Shares 37,600 Est. Cost — Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 0.2%

Value ($000) $324 Shares 25,700 Est. Cost $29.40 Unrealized -37.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	362,314	$13,478	10.3%	$17.11	+92.0%	COM CL A	92537N108
EG	EVEREST GROUP LTD	29,300	$10,890	8.4%	$299.10	+16.6%	COM	G3223R108
STZ	CONSTELLATION BRANDS INC	34,284	$8,617	6.6%	$225.37	+10.6%	CL A	21036P108
FWONK	LIBERTY MEDIA CORP DEL	124,503	$7,757	6.0%	$62.30	—	COM LBTY ONE S C	531229755
ETN	EATON CORP PLC	34,159	$7,285	5.6%	$209.69	0.0%	SHS	G29183103
CR	CRANE COMPANY	72,847	$6,472	5.0%	$76.30	+15.1%	COMMON STOCK	224408104
MSFT	MICROSOFT CORP	19,923	$6,291	4.8%	$267.32	+21.4%	COM	594918104
SNPS	SYNOPSYS INC	13,059	$5,994	4.6%	$379.83	+17.8%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	24,919	$5,839	4.5%	$201.96	+15.9%	COM	127387108
HDB	HDFC BANK LTD	93,198	$5,500	4.2%	$59.01	—	SPONSORED ADS	40415F101
HLN	HALEON PLC	635,339	$5,292	4.1%	$8.00	—	SPON ADS	405552100
AMZN	AMAZON COM INC	38,488	$4,893	3.8%	$134.00	0.0%	COM	023135106
XLP	SELECT SECTOR SPDR TR	68,100	$4,686	3.6%	—	—	Put	81369Y308
TDG	TRANSDIGM GROUP INC	4,539	$3,827	2.9%	$526.62	+42.4%	COM	893641100
WDAY	WORKDAY INC	16,958	$3,643	2.8%	$203.18	+14.1%	CL A	98138H101
GLOB	GLOBANT S A	18,282	$3,617	2.8%	$187.33	0.0%	COM	L44385109
XLI	SELECT SECTOR SPDR TR	34,000	$3,447	2.6%	—	—	Put	81369Y704
TCOM	TRIP COM GROUP LTD	96,137	$3,362	2.6%	$37.25	—	ADS	89677Q107
EFA	ISHARES TR	43,800	$3,019	2.3%	—	—	Put	464287465
RGA	REINSURANCE GRP OF AMERICA I	15,498	$2,250	1.7%	$141.68	0.0%	COM NEW	759351604
ALIT	ALIGHT INC	277,457	$1,967	1.5%	$8.77	-8.5%	COM CL A	01626W101
STZ	CONSTELLATION BRANDS INC	7,300	$1,835	1.4%	$225.37	+10.6%	Call	21036P108
AJG	GALLAGHER ARTHUR J & CO	7,670	$1,748	1.3%	$183.54	+19.4%	COM	363576109
FIVN	FIVE9 INC	27,015	$1,737	1.3%	$67.12	+11.5%	COM	338307101
RRX	REGAL REXNORD CORPORATION	11,479	$1,640	1.3%	$153.90	0.0%	COM	758750103
ALL	ALLSTATE CORP	14,600	$1,627	1.2%	—	—	Call	020002101
GLBE	GLOBAL E ONLINE LTD	35,510	$1,411	1.1%	$24.85	+62.1%	SHS	M5216V106
DRVN	DRIVEN BRANDS HLDGS INC	91,523	$1,152	0.9%	$29.40	-37.8%	COM	26210V102
KVUE	KENVUE INC	37,600	$755	0.6%	—	—	Call	49177J102
DRVN	DRIVEN BRANDS HLDGS INC	25,700	$324	0.2%	$29.40	-37.8%	Call	26210V102