Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $2,524,025 (100.0% shares, 0.0% debt)

Holdings (29)

VRT VERTIV HOLDINGS CO 8.9%

Value ($000) $224,002 Shares 2,742,767 Est. Cost $18.62 Unrealized +236.5%

TDG TRANSDIGM GROUP INC 7.9%

Value ($000) $199,733 Shares 162,174 Est. Cost $530.88 Unrealized +87.9%

GE GENERAL ELECTRIC CO 6.5%

Value ($000) $162,905 Shares 928,073 Est. Cost $91.47 Unrealized +27.3%

HUBB HUBBELL INC 6.4%

Value ($000) $160,359 Shares 386,361 Est. Cost $353.24 Unrealized 0.0%

FWONK LIBERTY MEDIA CORP DEL 6.1%

Value ($000) $153,244 Shares 2,336,044 Est. Cost $62.54 Unrealized —

STZ CONSTELLATION BRANDS INC 5.9%

Value ($000) $149,453 Shares 549,943 Est. Cost $224.95 Unrealized +8.2%

ETN EATON CORP PLC 5.7%

Value ($000) $142,756 Shares 456,556 Est. Cost $235.09 Unrealized +13.8%

NDAQ NASDAQ INC 5.5%

Value ($000) $139,078 Shares 2,204,084 Est. Cost $52.50 Unrealized +7.4%

WDAY WORKDAY INC 5.1%

Value ($000) $127,862 Shares 468,787 Est. Cost $202.85 Unrealized +40.3%

MSFT MICROSOFT CORP 5.0%

Value ($000) $127,094 Shares 302,086 Est. Cost $253.67 Unrealized +57.4%

BURL BURLINGTON STORES INC 4.3%

Value ($000) $108,298 Shares 466,419 Est. Cost $149.23 Unrealized +36.7%

CDNS CADENCE DESIGN SYSTEM INC 4.2%

Value ($000) $105,903 Shares 340,217 Est. Cost $200.03 Unrealized +47.9%

H HYATT HOTELS CORP 4.0%

Value ($000) $100,939 Shares 632,372 Est. Cost $120.76 Unrealized +15.7%

KKR KKR & CO INC 3.8%

Value ($000) $94,780 Shares 942,337 Est. Cost $69.86 Unrealized +30.2%

GLBE GLOBAL E ONLINE LTD 3.3%

Value ($000) $84,076 Shares 2,312,954 Est. Cost $37.45 Unrealized -1.0%

EG EVEREST GROUP LTD 2.3%

Value ($000) $57,720 Shares 145,208 Est. Cost $264.09 Unrealized +37.7%

— SKECHERS U S A INC 2.1%

Value ($000) $52,197 Shares 852,051 Est. Cost $61.78 Unrealized —

SPY SPDR S&P 500 ETF TR 1.8%

Value ($000) $45,978 Shares 87,900 Est. Cost — Unrealized —

RRX REGAL REXNORD CORPORATION 1.7%

Value ($000) $43,581 Shares 241,985 Est. Cost $138.57 Unrealized +12.4%

HLN HALEON PLC 1.6%

Value ($000) $40,530 Shares 4,773,813 Est. Cost $6.82 Unrealized —

CR CRANE COMPANY 1.5%

Value ($000) $36,909 Shares 273,135 Est. Cost $87.63 Unrealized +39.1%

SNPS SYNOPSYS INC 1.1%

Value ($000) $28,752 Shares 50,309 Est. Cost $550.38 Unrealized 0.0%

QQQ INVESCO QQQ TR 1.1%

Value ($000) $28,461 Shares 64,100 Est. Cost — Unrealized —

ALL ALLSTATE CORP 1.1%

Value ($000) $26,901 Shares 155,489 Est. Cost $124.75 Unrealized +21.8%

DD DUPONT DE NEMOURS INC 1.0%

Value ($000) $26,054 Shares 339,824 Est. Cost $28.53 Unrealized 0.0%

CPNG COUPANG INC 0.8%

Value ($000) $20,317 Shares 1,142,036 Est. Cost $16.50 Unrealized -0.8%

SE SEA LTD 0.7%

Value ($000) $17,009 Shares 316,686 Est. Cost $53.71 Unrealized —

IWM ISHARES TR 0.4%

Value ($000) $11,041 Shares 52,500 Est. Cost — Unrealized —

CRBG COREBRIDGE FINL INC 0.3%

Value ($000) $8,095 Shares 281,746 Est. Cost $23.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	2,742,767	$224,002	8.9%	$18.62	+236.5%	COM CL A	92537N108
TDG	TRANSDIGM GROUP INC	162,174	$199,733	7.9%	$530.88	+87.9%	COM	893641100
GE	GENERAL ELECTRIC CO	928,073	$162,905	6.5%	$91.47	+27.3%	COM NEW	369604301
HUBB	HUBBELL INC	386,361	$160,359	6.4%	$353.24	0.0%	COM	443510607
FWONK	LIBERTY MEDIA CORP DEL	2,336,044	$153,244	6.1%	$62.54	—	COM LBTY ONE S C	531229755
STZ	CONSTELLATION BRANDS INC	549,943	$149,453	5.9%	$224.95	+8.2%	CL A	21036P108
ETN	EATON CORP PLC	456,556	$142,756	5.7%	$235.09	+13.8%	SHS	G29183103
NDAQ	NASDAQ INC	2,204,084	$139,078	5.5%	$52.50	+7.4%	COM	631103108
WDAY	WORKDAY INC	468,787	$127,862	5.1%	$202.85	+40.3%	CL A	98138H101
MSFT	MICROSOFT CORP	302,086	$127,094	5.0%	$253.67	+57.4%	COM	594918104
BURL	BURLINGTON STORES INC	466,419	$108,298	4.3%	$149.23	+36.7%	COM	122017106
CDNS	CADENCE DESIGN SYSTEM INC	340,217	$105,903	4.2%	$200.03	+47.9%	COM	127387108
H	HYATT HOTELS CORP	632,372	$100,939	4.0%	$120.76	+15.7%	COM CL A	448579102
KKR	KKR & CO INC	942,337	$94,780	3.8%	$69.86	+30.2%	COM	48251W104
GLBE	GLOBAL E ONLINE LTD	2,312,954	$84,076	3.3%	$37.45	-1.0%	SHS	M5216V106
EG	EVEREST GROUP LTD	145,208	$57,720	2.3%	$264.09	+37.7%	COM	G3223R108
—	SKECHERS U S A INC	852,051	$52,197	2.1%	$61.78	—	CL A	830566105
SPY	SPDR S&P 500 ETF TR	87,900	$45,978	1.8%	—	—	Put	78462F103
RRX	REGAL REXNORD CORPORATION	241,985	$43,581	1.7%	$138.57	+12.4%	COM	758750103
HLN	HALEON PLC	4,773,813	$40,530	1.6%	$6.82	—	SPON ADS	405552100
CR	CRANE COMPANY	273,135	$36,909	1.5%	$87.63	+39.1%	COMMON STOCK	224408104
SNPS	SYNOPSYS INC	50,309	$28,752	1.1%	$550.38	0.0%	COM	871607107
QQQ	INVESCO QQQ TR	64,100	$28,461	1.1%	—	—	Put	46090E103
ALL	ALLSTATE CORP	155,489	$26,901	1.1%	$124.75	+21.8%	COM	020002101
DD	DUPONT DE NEMOURS INC	339,824	$26,054	1.0%	$28.53	0.0%	COM	26614N102
CPNG	COUPANG INC	1,142,036	$20,317	0.8%	$16.50	-0.8%	CL A	22266T109
SE	SEA LTD	316,686	$17,009	0.7%	$53.71	—	SPONSORD ADS	81141R100
IWM	ISHARES TR	52,500	$11,041	0.4%	—	—	Put	464287655
CRBG	COREBRIDGE FINL INC	281,746	$8,095	0.3%	$23.23	0.0%	COM	21871X109