Bain Capital Public Equity Management II, LLC Hedge Fund

CIK: 0001768111 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $2,325,882 (100.0% shares, 0.0% debt)

Holdings (33)

FWONK LIBERTY MEDIA CORP DEL 8.3%

Value ($000) $192,474 Shares 2,485,780 Est. Cost $64.97 Unrealized —

NDAQ NASDAQ INC 7.3%

Value ($000) $169,467 Shares 2,321,147 Est. Cost $53.36 Unrealized +25.7%

PFGC PERFORMANCE FOOD GROUP CO 6.2%

Value ($000) $143,461 Shares 1,830,557 Est. Cost $69.77 Unrealized +0.4%

TDG TRANSDIGM GROUP INC 5.8%

Value ($000) $135,854 Shares 95,194 Est. Cost $530.88 Unrealized +117.1%

MSFT MICROSOFT CORP 5.7%

Value ($000) $131,832 Shares 306,373 Est. Cost $290.27 Unrealized +45.8%

PH PARKER-HANNIFIN CORP 5.5%

Value ($000) $129,047 Shares 204,246 Est. Cost $560.34 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 4.9%

Value ($000) $113,002 Shares 319,684 Est. Cost $322.76 Unrealized 0.0%

KKR KKR & CO INC 4.7%

Value ($000) $110,328 Shares 844,907 Est. Cost $117.42 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 4.7%

Value ($000) $110,199 Shares 685,998 Est. Cost $148.07 Unrealized +2.4%

H HYATT HOTELS CORP 4.0%

Value ($000) $91,882 Shares 603,694 Est. Cost $120.76 Unrealized +21.5%

BURL BURLINGTON STORES INC 3.7%

Value ($000) $86,188 Shares 327,113 Est. Cost $216.70 Unrealized +19.4%

UNP UNION PAC CORP 3.4%

Value ($000) $79,702 Shares 323,359 Est. Cost $234.64 Unrealized 0.0%

AON AON PLC 3.1%

Value ($000) $73,063 Shares 211,172 Est. Cost $324.38 Unrealized 0.0%

SNPS SYNOPSYS INC 3.0%

Value ($000) $70,744 Shares 139,703 Est. Cost $553.52 Unrealized -3.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 3.0%

Value ($000) $69,309 Shares 399,085 Est. Cost $173.81 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.9%

Value ($000) $67,646 Shares 249,589 Est. Cost $214.72 Unrealized +28.8%

SPY SPDR S&P 500 ETF TR 2.8%

Value ($000) $63,974 Shares 111,500 Est. Cost — Unrealized —

GEV GE VERNOVA INC 2.4%

Value ($000) $55,598 Shares 218,050 Est. Cost $158.10 Unrealized +21.2%

AAPL APPLE INC 2.4%

Value ($000) $55,048 Shares 236,259 Est. Cost $185.12 Unrealized +19.9%

CR CRANE COMPANY 2.3%

Value ($000) $53,756 Shares 339,623 Est. Cost $99.62 Unrealized +50.1%

APO APOLLO GLOBAL MGMT INC 2.0%

Value ($000) $45,643 Shares 365,410 Est. Cost $113.27 Unrealized 0.0%

TTEK TETRA TECH INC NEW 2.0%

Value ($000) $45,556 Shares 965,989 Est. Cost $43.71 Unrealized +1.8%

EFA ISHARES TR 1.9%

Value ($000) $45,143 Shares 539,800 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 1.3%

Value ($000) $30,538 Shares 726,568 Est. Cost $38.26 Unrealized +4.2%

HLN HALEON PLC 1.2%

Value ($000) $28,334 Shares 2,678,081 Est. Cost $6.90 Unrealized —

— SKECHERS U S A INC 1.1%

Value ($000) $25,864 Shares 386,494 Est. Cost $62.07 Unrealized —

ALL ALLSTATE CORP 0.9%

Value ($000) $21,701 Shares 114,427 Est. Cost $127.66 Unrealized +35.4%

CPNG COUPANG INC 0.9%

Value ($000) $21,292 Shares 867,307 Est. Cost $21.38 Unrealized +4.0%

FIX COMFORT SYS USA INC 0.8%

Value ($000) $19,720 Shares 50,519 Est. Cost $319.54 Unrealized +2.6%

GEV GE VERNOVA INC 0.8%

Value ($000) $18,257 Shares 71,600 Est. Cost $158.10 Unrealized +21.2%

LOAR LOAR HOLDINGS INC 0.7%

Value ($000) $16,878 Shares 226,273 Est. Cost $54.19 Unrealized +22.4%

GLBE GLOBAL E ONLINE LTD 0.1%

Value ($000) $2,899 Shares 75,409 Est. Cost $37.45 Unrealized -6.0%

FIVN FIVE9 INC 0.1%

Value ($000) $1,482 Shares 51,589 Est. Cost $51.96 Unrealized -30.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	2,485,780	$192,474	8.3%	$64.97	—	COM LBTY ONE S C	531229755
NDAQ	NASDAQ INC	2,321,147	$169,467	7.3%	$53.36	+25.7%	COM	631103108
PFGC	PERFORMANCE FOOD GROUP CO	1,830,557	$143,461	6.2%	$69.77	+0.4%	COM	71377A103
TDG	TRANSDIGM GROUP INC	95,194	$135,854	5.8%	$530.88	+117.1%	COM	893641100
MSFT	MICROSOFT CORP	306,373	$131,832	5.7%	$290.27	+45.8%	COM	594918104
PH	PARKER-HANNIFIN CORP	204,246	$129,047	5.5%	$560.34	0.0%	COM	701094104
ACN	ACCENTURE PLC IRELAND	319,684	$113,002	4.9%	$322.76	0.0%	SHS CLASS A	G1151C101
KKR	KKR & CO INC	844,907	$110,328	4.7%	$117.42	0.0%	COM	48251W104
ICE	INTERCONTINENTAL EXCHANGE IN	685,998	$110,199	4.7%	$148.07	+2.4%	COM	45866F104
H	HYATT HOTELS CORP	603,694	$91,882	4.0%	$120.76	+21.5%	COM CL A	448579102
BURL	BURLINGTON STORES INC	327,113	$86,188	3.7%	$216.70	+19.4%	COM	122017106
UNP	UNION PAC CORP	323,359	$79,702	3.4%	$234.64	0.0%	COM	907818108
AON	AON PLC	211,172	$73,063	3.1%	$324.38	0.0%	SHS CL A	G0403H108
SNPS	SYNOPSYS INC	139,703	$70,744	3.0%	$553.52	-3.1%	COM	871607107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	399,085	$69,309	3.0%	$173.81	—	SPONSORED ADS	874039100
CDNS	CADENCE DESIGN SYSTEM INC	249,589	$67,646	2.9%	$214.72	+28.8%	COM	127387108
SPY	SPDR S&P 500 ETF TR	111,500	$63,974	2.8%	—	—	Put	78462F103
GEV	GE VERNOVA INC	218,050	$55,598	2.4%	$158.10	+21.2%	COM	36828A101
AAPL	APPLE INC	236,259	$55,048	2.4%	$185.12	+19.9%	COM	037833100
CR	CRANE COMPANY	339,623	$53,756	2.3%	$99.62	+50.1%	COMMON STOCK	224408104
APO	APOLLO GLOBAL MGMT INC	365,410	$45,643	2.0%	$113.27	0.0%	COM	03769M106
TTEK	TETRA TECH INC NEW	965,989	$45,556	2.0%	$43.71	+1.8%	COM	88162G103
EFA	ISHARES TR	539,800	$45,143	1.9%	—	—	Put	464287465
EQH	EQUITABLE HLDGS INC	726,568	$30,538	1.3%	$38.26	+4.2%	COM	29452E101
HLN	HALEON PLC	2,678,081	$28,334	1.2%	$6.90	—	SPON ADS	405552100
—	SKECHERS U S A INC	386,494	$25,864	1.1%	$62.07	—	CL A	830566105
ALL	ALLSTATE CORP	114,427	$21,701	0.9%	$127.66	+35.4%	COM	020002101
CPNG	COUPANG INC	867,307	$21,292	0.9%	$21.38	+4.0%	CL A	22266T109
FIX	COMFORT SYS USA INC	50,519	$19,720	0.8%	$319.54	+2.6%	COM	199908104
GEV	GE VERNOVA INC	71,600	$18,257	0.8%	$158.10	+21.2%	Call	36828A101
LOAR	LOAR HOLDINGS INC	226,273	$16,878	0.7%	$54.19	+22.4%	COM SHS	53947R105
GLBE	GLOBAL E ONLINE LTD	75,409	$2,899	0.1%	$37.45	-6.0%	SHS	M5216V106
FIVN	FIVE9 INC	51,589	$1,482	0.1%	$51.96	-30.5%	COM	338307101