Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $144,092 (100.0% shares, 0.0% debt)

Holdings (35)

CR CRANE COMPANY 7.2%

Value ($000) $10,424 Shares 65,861 Est. Cost $102.49 Unrealized +45.9%

FWONK LIBERTY MEDIA CORP DEL 7.0%

Value ($000) $10,102 Shares 130,469 Est. Cost $63.56 Unrealized —

APO APOLLO GLOBAL MGMT INC 5.8%

Value ($000) $8,356 Shares 66,898 Est. Cost $113.27 Unrealized 0.0%

NDAQ NASDAQ INC 5.4%

Value ($000) $7,850 Shares 107,517 Est. Cost $52.54 Unrealized +27.6%

SPY SPDR S&P 500 ETF TR 5.2%

Value ($000) $7,459 Shares 13,000 Est. Cost — Unrealized —

GEV GE VERNOVA INC 4.5%

Value ($000) $6,482 Shares 25,423 Est. Cost $178.47 Unrealized +7.3%

PFGC PERFORMANCE FOOD GROUP CO 4.5%

Value ($000) $6,477 Shares 82,643 Est. Cost $69.87 Unrealized +0.3%

TTEK TETRA TECH INC NEW 4.3%

Value ($000) $6,132 Shares 130,019 Est. Cost $44.22 Unrealized +0.6%

EFA ISHARES TR 3.7%

Value ($000) $5,285 Shares 63,200 Est. Cost — Unrealized —

EQH EQUITABLE HLDGS INC 3.6%

Value ($000) $5,226 Shares 124,332 Est. Cost $38.75 Unrealized +2.9%

H HYATT HOTELS CORP 3.5%

Value ($000) $5,050 Shares 33,180 Est. Cost $130.88 Unrealized +12.1%

MSFT MICROSOFT CORP 3.4%

Value ($000) $4,940 Shares 11,480 Est. Cost $310.89 Unrealized +36.1%

BURL BURLINGTON STORES INC 3.3%

Value ($000) $4,714 Shares 17,893 Est. Cost $167.63 Unrealized +54.4%

TDG TRANSDIGM GROUP INC 3.1%

Value ($000) $4,401 Shares 3,084 Est. Cost $545.24 Unrealized +111.4%

ALL ALLSTATE CORP 3.0%

Value ($000) $4,336 Shares 22,861 Est. Cost $125.90 Unrealized +37.3%

ICE INTERCONTINENTAL EXCHANGE IN 3.0%

Value ($000) $4,326 Shares 26,931 Est. Cost $140.81 Unrealized +7.7%

FIX COMFORT SYS USA INC 2.8%

Value ($000) $4,098 Shares 10,498 Est. Cost $323.08 Unrealized +1.5%

PH PARKER-HANNIFIN CORP 2.6%

Value ($000) $3,694 Shares 5,846 Est. Cost $560.34 Unrealized 0.0%

HEI HEICO CORP NEW 2.4%

Value ($000) $3,440 Shares 13,155 Est. Cost $241.91 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 2.3%

Value ($000) $3,347 Shares 9,470 Est. Cost $322.76 Unrealized 0.0%

— SKECHERS U S A INC 2.1%

Value ($000) $3,019 Shares 45,108 Est. Cost $62.16 Unrealized —

SNPS SYNOPSYS INC 2.0%

Value ($000) $2,854 Shares 5,635 Est. Cost $545.65 Unrealized -1.7%

CDNS CADENCE DESIGN SYSTEM INC 1.8%

Value ($000) $2,621 Shares 9,669 Est. Cost $232.43 Unrealized +18.9%

CPNG COUPANG INC 1.7%

Value ($000) $2,477 Shares 100,901 Est. Cost $21.74 Unrealized +2.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $2,271 Shares 13,078 Est. Cost $173.67 Unrealized —

GEV GE VERNOVA INC 1.5%

Value ($000) $2,142 Shares 8,400 Est. Cost $178.47 Unrealized +7.3%

AON AON PLC 1.4%

Value ($000) $2,024 Shares 5,851 Est. Cost $324.38 Unrealized 0.0%

UNP UNION PAC CORP 1.4%

Value ($000) $1,981 Shares 8,039 Est. Cost $234.64 Unrealized 0.0%

LOAR LOAR HOLDINGS INC 1.4%

Value ($000) $1,981 Shares 26,553 Est. Cost $57.54 Unrealized +15.3%

USFD US FOODS HLDG CORP 1.2%

Value ($000) $1,774 Shares 28,847 Est. Cost $55.96 Unrealized 0.0%

HLN HALEON PLC 1.1%

Value ($000) $1,634 Shares 154,464 Est. Cost $8.00 Unrealized —

KKR KKR & CO INC 1.0%

Value ($000) $1,506 Shares 11,536 Est. Cost $117.42 Unrealized 0.0%

AAPL APPLE INC 0.6%

Value ($000) $883 Shares 3,791 Est. Cost $185.12 Unrealized +19.9%

GLBE GLOBAL E ONLINE LTD 0.4%

Value ($000) $521 Shares 13,559 Est. Cost $33.87 Unrealized +3.9%

FIVN FIVE9 INC 0.2%

Value ($000) $263 Shares 9,167 Est. Cost $49.29 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CR	CRANE COMPANY	65,861	$10,424	7.2%	$102.49	+45.9%	COMMON STOCK	224408104
FWONK	LIBERTY MEDIA CORP DEL	130,469	$10,102	7.0%	$63.56	—	COM LBTY ONE S C	531229755
APO	APOLLO GLOBAL MGMT INC	66,898	$8,356	5.8%	$113.27	0.0%	COM	03769M106
NDAQ	NASDAQ INC	107,517	$7,850	5.4%	$52.54	+27.6%	COM	631103108
SPY	SPDR S&P 500 ETF TR	13,000	$7,459	5.2%	—	—	Put	78462F103
GEV	GE VERNOVA INC	25,423	$6,482	4.5%	$178.47	+7.3%	COM	36828A101
PFGC	PERFORMANCE FOOD GROUP CO	82,643	$6,477	4.5%	$69.87	+0.3%	COM	71377A103
TTEK	TETRA TECH INC NEW	130,019	$6,132	4.3%	$44.22	+0.6%	COM	88162G103
EFA	ISHARES TR	63,200	$5,285	3.7%	—	—	Put	464287465
EQH	EQUITABLE HLDGS INC	124,332	$5,226	3.6%	$38.75	+2.9%	COM	29452E101
H	HYATT HOTELS CORP	33,180	$5,050	3.5%	$130.88	+12.1%	COM CL A	448579102
MSFT	MICROSOFT CORP	11,480	$4,940	3.4%	$310.89	+36.1%	COM	594918104
BURL	BURLINGTON STORES INC	17,893	$4,714	3.3%	$167.63	+54.4%	COM	122017106
TDG	TRANSDIGM GROUP INC	3,084	$4,401	3.1%	$545.24	+111.4%	COM	893641100
ALL	ALLSTATE CORP	22,861	$4,336	3.0%	$125.90	+37.3%	COM	020002101
ICE	INTERCONTINENTAL EXCHANGE IN	26,931	$4,326	3.0%	$140.81	+7.7%	COM	45866F104
FIX	COMFORT SYS USA INC	10,498	$4,098	2.8%	$323.08	+1.5%	COM	199908104
PH	PARKER-HANNIFIN CORP	5,846	$3,694	2.6%	$560.34	0.0%	COM	701094104
HEI	HEICO CORP NEW	13,155	$3,440	2.4%	$241.91	0.0%	COM	422806109
ACN	ACCENTURE PLC IRELAND	9,470	$3,347	2.3%	$322.76	0.0%	SHS CLASS A	G1151C101
—	SKECHERS U S A INC	45,108	$3,019	2.1%	$62.16	—	CL A	830566105
SNPS	SYNOPSYS INC	5,635	$2,854	2.0%	$545.65	-1.7%	COM	871607107
CDNS	CADENCE DESIGN SYSTEM INC	9,669	$2,621	1.8%	$232.43	+18.9%	COM	127387108
CPNG	COUPANG INC	100,901	$2,477	1.7%	$21.74	+2.3%	CL A	22266T109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	13,078	$2,271	1.6%	$173.67	—	SPONSORED ADS	874039100
GEV	GE VERNOVA INC	8,400	$2,142	1.5%	$178.47	+7.3%	Call	36828A101
AON	AON PLC	5,851	$2,024	1.4%	$324.38	0.0%	SHS CL A	G0403H108
UNP	UNION PAC CORP	8,039	$1,981	1.4%	$234.64	0.0%	COM	907818108
LOAR	LOAR HOLDINGS INC	26,553	$1,981	1.4%	$57.54	+15.3%	COM SHS	53947R105
USFD	US FOODS HLDG CORP	28,847	$1,774	1.2%	$55.96	0.0%	COM	912008109
HLN	HALEON PLC	154,464	$1,634	1.1%	$8.00	—	SPON ADS	405552100
KKR	KKR & CO INC	11,536	$1,506	1.0%	$117.42	0.0%	COM	48251W104
AAPL	APPLE INC	3,791	$883	0.6%	$185.12	+19.9%	COM	037833100
GLBE	GLOBAL E ONLINE LTD	13,559	$521	0.4%	$33.87	+3.9%	SHS	M5216V106
FIVN	FIVE9 INC	9,167	$263	0.2%	$49.29	-26.8%	COM	338307101