Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $2,372,637 (100.0% shares, 0.0% debt)

Holdings (29)

VRT VERTIV HOLDINGS CO 8.8%

Value ($000) $209,714 Shares 4,366,305 Est. Cost $18.62 Unrealized +128.0%

GE GENERAL ELECTRIC CO 7.6%

Value ($000) $179,609 Shares 1,407,267 Est. Cost $91.47 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 7.0%

Value ($000) $165,285 Shares 163,390 Est. Cost $530.88 Unrealized +51.2%

FWONK LIBERTY MEDIA CORP DEL 6.6%

Value ($000) $156,234 Shares 2,474,799 Est. Cost $62.54 Unrealized —

STZ CONSTELLATION BRANDS INC 6.4%

Value ($000) $152,427 Shares 630,515 Est. Cost $224.95 Unrealized +1.3%

WDAY WORKDAY INC 6.3%

Value ($000) $149,066 Shares 539,978 Est. Cost $202.85 Unrealized +17.4%

EG EVEREST GROUP LTD 6.3%

Value ($000) $148,569 Shares 420,185 Est. Cost $264.09 Unrealized +41.7%

MSFT MICROSOFT CORP 4.7%

Value ($000) $112,260 Shares 298,533 Est. Cost $251.94 Unrealized +39.1%

BURL BURLINGTON STORES INC 4.2%

Value ($000) $100,164 Shares 515,034 Est. Cost $149.23 Unrealized 0.0%

NDAQ NASDAQ INC 4.1%

Value ($000) $96,241 Shares 1,655,337 Est. Cost $51.21 Unrealized 0.0%

UNP UNION PAC CORP 3.7%

Value ($000) $87,888 Shares 357,823 Est. Cost $209.24 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 3.6%

Value ($000) $86,571 Shares 317,845 Est. Cost $193.29 Unrealized +33.3%

KKR KKR & CO INC 2.9%

Value ($000) $68,286 Shares 824,217 Est. Cost $66.83 Unrealized 0.0%

HLN HALEON PLC 2.7%

Value ($000) $63,203 Shares 7,679,571 Est. Cost $6.82 Unrealized —

ETN EATON CORP PLC 2.6%

Value ($000) $61,732 Shares 256,341 Est. Cost $209.69 Unrealized +2.8%

GLOB GLOBANT S A 2.6%

Value ($000) $61,340 Shares 257,751 Est. Cost $187.33 Unrealized +9.0%

HDB HDFC BANK LTD 2.4%

Value ($000) $57,867 Shares 862,277 Est. Cost $59.01 Unrealized —

— ALTAIR ENGR INC 2.4%

Value ($000) $57,728 Shares 686,009 Est. Cost $84.15 Unrealized —

H HYATT HOTELS CORP 2.4%

Value ($000) $57,284 Shares 439,257 Est. Cost $112.41 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.9%

Value ($000) $44,537 Shares 93,700 Est. Cost — Unrealized —

GLBE GLOBAL E ONLINE LTD 1.7%

Value ($000) $39,346 Shares 992,842 Est. Cost $37.96 Unrealized -5.1%

EFA ISHARES TR 1.6%

Value ($000) $37,102 Shares 492,400 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 1.3%

Value ($000) $31,491 Shares 212,748 Est. Cost $136.20 Unrealized -7.4%

ALL ALLSTATE CORP 1.3%

Value ($000) $30,019 Shares 214,454 Est. Cost $124.75 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.2%

Value ($000) $28,994 Shares 70,800 Est. Cost — Unrealized —

CR CRANE COMPANY 1.1%

Value ($000) $27,090 Shares 229,302 Est. Cost $81.08 Unrealized +22.8%

— SKECHERS U S A INC 1.1%

Value ($000) $25,681 Shares 411,943 Est. Cost $62.34 Unrealized —

CPNG COUPANG INC 0.8%

Value ($000) $18,850 Shares 1,164,282 Est. Cost $16.50 Unrealized 0.0%

KMX CARMAX INC 0.8%

Value ($000) $18,058 Shares 235,317 Est. Cost $67.22 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	4,366,305	$209,714	8.8%	$18.62	+128.0%	COM CL A	92537N108
GE	GENERAL ELECTRIC CO	1,407,267	$179,609	7.6%	$91.47	0.0%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	163,390	$165,285	7.0%	$530.88	+51.2%	COM	893641100
FWONK	LIBERTY MEDIA CORP DEL	2,474,799	$156,234	6.6%	$62.54	—	COM LBTY ONE S C	531229755
STZ	CONSTELLATION BRANDS INC	630,515	$152,427	6.4%	$224.95	+1.3%	CL A	21036P108
WDAY	WORKDAY INC	539,978	$149,066	6.3%	$202.85	+17.4%	CL A	98138H101
EG	EVEREST GROUP LTD	420,185	$148,569	6.3%	$264.09	+41.7%	COM	G3223R108
MSFT	MICROSOFT CORP	298,533	$112,260	4.7%	$251.94	+39.1%	COM	594918104
BURL	BURLINGTON STORES INC	515,034	$100,164	4.2%	$149.23	0.0%	COM	122017106
NDAQ	NASDAQ INC	1,655,337	$96,241	4.1%	$51.21	0.0%	COM	631103108
UNP	UNION PAC CORP	357,823	$87,888	3.7%	$209.24	0.0%	COM	907818108
CDNS	CADENCE DESIGN SYSTEM INC	317,845	$86,571	3.6%	$193.29	+33.3%	COM	127387108
KKR	KKR & CO INC	824,217	$68,286	2.9%	$66.83	0.0%	COM	48251W104
HLN	HALEON PLC	7,679,571	$63,203	2.7%	$6.82	—	SPON ADS	405552100
ETN	EATON CORP PLC	256,341	$61,732	2.6%	$209.69	+2.8%	SHS	G29183103
GLOB	GLOBANT S A	257,751	$61,340	2.6%	$187.33	+9.0%	COM	L44385109
HDB	HDFC BANK LTD	862,277	$57,867	2.4%	$59.01	—	SPONSORED ADS	40415F101
—	ALTAIR ENGR INC	686,009	$57,728	2.4%	$84.15	—	COM CL A	021369103
H	HYATT HOTELS CORP	439,257	$57,284	2.4%	$112.41	0.0%	COM CL A	448579102
SPY	SPDR S&P 500 ETF TR	93,700	$44,537	1.9%	—	—	Put	78462F103
GLBE	GLOBAL E ONLINE LTD	992,842	$39,346	1.7%	$37.96	-5.1%	SHS	M5216V106
EFA	ISHARES TR	492,400	$37,102	1.6%	—	—	Put	464287465
RRX	REGAL REXNORD CORPORATION	212,748	$31,491	1.3%	$136.20	-7.4%	COM	758750103
ALL	ALLSTATE CORP	214,454	$30,019	1.3%	$124.75	0.0%	COM	020002101
QQQ	INVESCO QQQ TR	70,800	$28,994	1.2%	—	—	Put	46090E103
CR	CRANE COMPANY	229,302	$27,090	1.1%	$81.08	+22.8%	COMMON STOCK	224408104
—	SKECHERS U S A INC	411,943	$25,681	1.1%	$62.34	—	CL A	830566105
CPNG	COUPANG INC	1,164,282	$18,850	0.8%	$16.50	0.0%	CL A	22266T109
KMX	CARMAX INC	235,317	$18,058	0.8%	$67.22	0.0%	COM	143130102