Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $2,422,030 (100.0% shares, 0.0% debt)

Holdings (35)

FWONK LIBERTY MEDIA CORP DEL 9.4%

Value ($000) $227,367 Shares 3,164,914 Est. Cost $64.97 Unrealized —

TDG TRANSDIGM GROUP INC 7.4%

Value ($000) $178,646 Shares 139,828 Est. Cost $530.88 Unrealized +114.0%

MSFT MICROSOFT CORP 7.2%

Value ($000) $173,923 Shares 389,134 Est. Cost $290.27 Unrealized +43.8%

VRT VERTIV HOLDINGS CO 5.7%

Value ($000) $137,433 Shares 1,587,539 Est. Cost $18.62 Unrealized +387.8%

NDAQ NASDAQ INC 5.4%

Value ($000) $131,613 Shares 2,184,086 Est. Cost $52.50 Unrealized +12.9%

STZ CONSTELLATION BRANDS INC 5.4%

Value ($000) $129,992 Shares 505,255 Est. Cost $224.95 Unrealized +10.4%

AAPL APPLE INC 5.2%

Value ($000) $125,212 Shares 594,494 Est. Cost $185.12 Unrealized 0.0%

GE GE AEROSPACE 4.7%

Value ($000) $113,613 Shares 714,679 Est. Cost $91.47 Unrealized +72.7%

RGA REINSURANCE GRP OF AMERICA I 4.3%

Value ($000) $103,657 Shares 504,978 Est. Cost $199.76 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 4.0%

Value ($000) $97,904 Shares 1,480,926 Est. Cost $69.70 Unrealized 0.0%

H HYATT HOTELS CORP 3.9%

Value ($000) $95,635 Shares 629,510 Est. Cost $120.76 Unrealized +23.4%

SPY SPDR S&P 500 ETF TR 3.8%

Value ($000) $91,647 Shares 168,400 Est. Cost — Unrealized —

HUBB HUBBELL INC 3.2%

Value ($000) $77,845 Shares 212,995 Est. Cost $353.24 Unrealized +8.7%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.2%

Value ($000) $77,022 Shares 443,140 Est. Cost $173.81 Unrealized —

SNPS SYNOPSYS INC 2.7%

Value ($000) $64,371 Shares 108,176 Est. Cost $558.45 Unrealized +1.3%

CDNS CADENCE DESIGN SYSTEM INC 2.6%

Value ($000) $62,049 Shares 201,620 Est. Cost $200.03 Unrealized +48.0%

— SKECHERS U S A INC 2.5%

Value ($000) $61,280 Shares 886,569 Est. Cost $62.07 Unrealized —

QQQ INVESCO QQQ TR 2.3%

Value ($000) $56,056 Shares 117,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 2.3%

Value ($000) $55,653 Shares 324,491 Est. Cost $158.10 Unrealized 0.0%

EFA ISHARES TR 2.0%

Value ($000) $48,016 Shares 613,000 Est. Cost — Unrealized —

TTEK TETRA TECH INC NEW 1.7%

Value ($000) $42,143 Shares 206,100 Est. Cost $40.77 Unrealized 0.0%

HLN HALEON PLC 1.7%

Value ($000) $41,709 Shares 5,049,485 Est. Cost $6.90 Unrealized —

CR CRANE COMPANY 1.6%

Value ($000) $39,702 Shares 273,843 Est. Cost $87.63 Unrealized +60.3%

WDAY WORKDAY INC 1.5%

Value ($000) $37,163 Shares 166,233 Est. Cost $202.85 Unrealized +18.7%

BURL BURLINGTON STORES INC 1.2%

Value ($000) $30,167 Shares 125,696 Est. Cost $149.23 Unrealized +37.9%

ALL ALLSTATE CORP 1.1%

Value ($000) $26,968 Shares 168,906 Est. Cost $127.66 Unrealized +26.5%

EQH EQUITABLE HLDGS INC 0.9%

Value ($000) $22,749 Shares 556,743 Est. Cost $37.77 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 0.7%

Value ($000) $17,021 Shares 124,344 Est. Cost $131.74 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 0.6%

Value ($000) $15,068 Shares 282,119 Est. Cost $54.19 Unrealized 0.0%

HUBS HUBSPOT INC 0.5%

Value ($000) $11,903 Shares 20,182 Est. Cost $613.26 Unrealized 0.0%

FIX COMFORT SYS USA INC 0.4%

Value ($000) $10,827 Shares 35,601 Est. Cost $316.07 Unrealized 0.0%

RBRK RUBRIK INC. 0.4%

Value ($000) $8,727 Shares 284,626 Est. Cost $32.88 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $3,410 Shares 94,018 Est. Cost $37.45 Unrealized -13.8%

FIVN FIVE9 INC 0.1%

Value ($000) $2,837 Shares 64,320 Est. Cost $51.96 Unrealized 0.0%

CPNG COUPANG INC 0.1%

Value ($000) $2,703 Shares 129,007 Est. Cost $16.50 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	3,164,914	$227,367	9.4%	$64.97	—	COM LBTY ONE S C	531229755
TDG	TRANSDIGM GROUP INC	139,828	$178,646	7.4%	$530.88	+114.0%	COM	893641100
MSFT	MICROSOFT CORP	389,134	$173,923	7.2%	$290.27	+43.8%	COM	594918104
VRT	VERTIV HOLDINGS CO	1,587,539	$137,433	5.7%	$18.62	+387.8%	COM CL A	92537N108
NDAQ	NASDAQ INC	2,184,086	$131,613	5.4%	$52.50	+12.9%	COM	631103108
STZ	CONSTELLATION BRANDS INC	505,255	$129,992	5.4%	$224.95	+10.4%	CL A	21036P108
AAPL	APPLE INC	594,494	$125,212	5.2%	$185.12	0.0%	COM	037833100
GE	GE AEROSPACE	714,679	$113,613	4.7%	$91.47	+72.7%	COM NEW	369604301
RGA	REINSURANCE GRP OF AMERICA I	504,978	$103,657	4.3%	$199.76	0.0%	COM NEW	759351604
PFGC	PERFORMANCE FOOD GROUP CO	1,480,926	$97,904	4.0%	$69.70	0.0%	COM	71377A103
H	HYATT HOTELS CORP	629,510	$95,635	3.9%	$120.76	+23.4%	COM CL A	448579102
SPY	SPDR S&P 500 ETF TR	168,400	$91,647	3.8%	—	—	Put	78462F103
HUBB	HUBBELL INC	212,995	$77,845	3.2%	$353.24	+8.7%	COM	443510607
TSM	TAIWAN SEMICONDUCTOR MFG LTD	443,140	$77,022	3.2%	$173.81	—	SPONSORED ADS	874039100
SNPS	SYNOPSYS INC	108,176	$64,371	2.7%	$558.45	+1.3%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	201,620	$62,049	2.6%	$200.03	+48.0%	COM	127387108
—	SKECHERS U S A INC	886,569	$61,280	2.5%	$62.07	—	CL A	830566105
QQQ	INVESCO QQQ TR	117,000	$56,056	2.3%	—	—	Put	46090E103
GEV	GE VERNOVA INC	324,491	$55,653	2.3%	$158.10	0.0%	COM	36828A101
EFA	ISHARES TR	613,000	$48,016	2.0%	—	—	Put	464287465
TTEK	TETRA TECH INC NEW	206,100	$42,143	1.7%	$40.77	0.0%	COM	88162G103
HLN	HALEON PLC	5,049,485	$41,709	1.7%	$6.90	—	SPON ADS	405552100
CR	CRANE COMPANY	273,843	$39,702	1.6%	$87.63	+60.3%	COMMON STOCK	224408104
WDAY	WORKDAY INC	166,233	$37,163	1.5%	$202.85	+18.7%	CL A	98138H101
BURL	BURLINGTON STORES INC	125,696	$30,167	1.2%	$149.23	+37.9%	COM	122017106
ALL	ALLSTATE CORP	168,906	$26,968	1.1%	$127.66	+26.5%	COM	020002101
EQH	EQUITABLE HLDGS INC	556,743	$22,749	0.9%	$37.77	0.0%	COM	29452E101
ICE	INTERCONTINENTAL EXCHANGE IN	124,344	$17,021	0.7%	$131.74	0.0%	COM	45866F104
LOAR	LOAR HOLDINGS INC	282,119	$15,068	0.6%	$54.19	0.0%	COM SHS	53947R105
HUBS	HUBSPOT INC	20,182	$11,903	0.5%	$613.26	0.0%	COM	443573100
FIX	COMFORT SYS USA INC	35,601	$10,827	0.4%	$316.07	0.0%	COM	199908104
RBRK	RUBRIK INC.	284,626	$8,727	0.4%	$32.88	0.0%	CL A	781154109
GLBE	GLOBAL E ONLINE LTD	94,018	$3,410	0.1%	$37.45	-13.8%	SHS	M5216V106
FIVN	FIVE9 INC	64,320	$2,837	0.1%	$51.96	0.0%	COM	338307101
CPNG	COUPANG INC	129,007	$2,703	0.1%	$16.50	+31.4%	CL A	22266T109