Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $123,685 (100.0% shares, 0.0% debt)

Holdings (31)

EG EVEREST RE GROUP LTD 8.8%

Value ($000) $10,842 Shares 31,714 Est. Cost $299.10 Unrealized +15.6%

VRT VERTIV HOLDINGS CO 7.8%

Value ($000) $9,670 Shares 390,410 Est. Cost $17.11 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 6.2%

Value ($000) $7,687 Shares 31,230 Est. Cost $223.03 Unrealized -0.1%

DD DUPONT DE NEMOURS INC 5.3%

Value ($000) $6,520 Shares 91,266 Est. Cost $25.43 Unrealized +6.9%

CR CRANE COMPANY 5.1%

Value ($000) $6,312 Shares 70,823 Est. Cost $75.98 Unrealized 0.0%

HLN HALEON PLC 4.7%

Value ($000) $5,767 Shares 688,227 Est. Cost $8.00 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $5,244 Shares 15,400 Est. Cost $250.50 Unrealized +22.6%

CDNS CADENCE DESIGN SYSTEM INC 4.2%

Value ($000) $5,138 Shares 21,909 Est. Cost $197.55 Unrealized +10.2%

SNPS SYNOPSYS INC 4.0%

Value ($000) $4,969 Shares 11,412 Est. Cost $370.06 Unrealized +8.8%

— LIBERTY MEDIA CORP DEL 3.8%

Value ($000) $4,652 Shares 61,799 Est. Cost $65.00 Unrealized —

ALIT ALIGHT INC 3.7%

Value ($000) $4,563 Shares 493,823 Est. Cost $8.77 Unrealized -3.3%

AJG GALLAGHER ARTHUR J & CO 3.7%

Value ($000) $4,544 Shares 20,695 Est. Cost $183.54 Unrealized +10.7%

HYG ISHARES TR 3.4%

Value ($000) $4,204 Shares 56,000 Est. Cost — Unrealized —

CCC CCC INTELLIGENT SOLUTIONS HL 3.3%

Value ($000) $4,134 Shares 368,788 Est. Cost $9.83 Unrealized 0.0%

FIVN FIVE9 INC 3.1%

Value ($000) $3,874 Shares 46,987 Est. Cost $67.12 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.0%

Value ($000) $3,680 Shares 4,115 Est. Cost $503.62 Unrealized +34.2%

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $3,591 Shares 8,100 Est. Cost — Unrealized —

WDAY WORKDAY INC 2.8%

Value ($000) $3,483 Shares 15,419 Est. Cost $200.31 Unrealized 0.0%

PGR PROGRESSIVE CORP 2.5%

Value ($000) $3,067 Shares 23,170 Est. Cost $122.56 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY S A 2.4%

Value ($000) $2,975 Shares 18,533 Est. Cost $144.91 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 2.3%

Value ($000) $2,843 Shares 81,237 Est. Cost $37.67 Unrealized —

DRVN DRIVEN BRANDS HLDGS INC 2.2%

Value ($000) $2,685 Shares 99,206 Est. Cost $29.40 Unrealized -5.3%

H HYATT HOTELS CORP 2.0%

Value ($000) $2,533 Shares 22,105 Est. Cost $108.15 Unrealized +3.3%

EFA ISHARES TR 1.9%

Value ($000) $2,385 Shares 32,900 Est. Cost — Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $1,995 Shares 5,400 Est. Cost — Unrealized —

— ALTAIR ENGR INC 1.3%

Value ($000) $1,580 Shares 20,835 Est. Cost $72.11 Unrealized —

— ANSYS INC 1.2%

Value ($000) $1,492 Shares 4,518 Est. Cost $332.80 Unrealized —

PCOR PROCORE TECHNOLOGIES INC 1.0%

Value ($000) $1,281 Shares 19,693 Est. Cost $58.47 Unrealized +0.6%

GLBE GLOBAL E ONLINE LTD 1.0%

Value ($000) $1,276 Shares 31,158 Est. Cost $22.69 Unrealized +45.0%

YEXT YEXT INC 0.5%

Value ($000) $658 Shares 58,215 Est. Cost $9.51 Unrealized 0.0%

PUK PRUDENTIAL PLC 0.0%

Value ($000) $40 Shares 1,412 Est. Cost $27.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EG	EVEREST RE GROUP LTD	31,714	$10,842	8.8%	$299.10	+15.6%	COM	G3223R108
VRT	VERTIV HOLDINGS CO	390,410	$9,670	7.8%	$17.11	0.0%	COM CL A	92537N108
STZ	CONSTELLATION BRANDS INC	31,230	$7,687	6.2%	$223.03	-0.1%	CL A	21036P108
DD	DUPONT DE NEMOURS INC	91,266	$6,520	5.3%	$25.43	+6.9%	COM	26614N102
CR	CRANE COMPANY	70,823	$6,312	5.1%	$75.98	0.0%	COMMON STOCK	224408104
HLN	HALEON PLC	688,227	$5,767	4.7%	$8.00	—	SPON ADS	405552100
MSFT	MICROSOFT CORP	15,400	$5,244	4.2%	$250.50	+22.6%	COM	594918104
CDNS	CADENCE DESIGN SYSTEM INC	21,909	$5,138	4.2%	$197.55	+10.2%	COM	127387108
SNPS	SYNOPSYS INC	11,412	$4,969	4.0%	$370.06	+8.8%	COM	871607107
—	LIBERTY MEDIA CORP DEL	61,799	$4,652	3.8%	$65.00	—	COM SER C FRMLA	531229854
ALIT	ALIGHT INC	493,823	$4,563	3.7%	$8.77	-3.3%	COM CL A	01626W101
AJG	GALLAGHER ARTHUR J & CO	20,695	$4,544	3.7%	$183.54	+10.7%	COM	363576109
HYG	ISHARES TR	56,000	$4,204	3.4%	—	—	Put	464288513
CCC	CCC INTELLIGENT SOLUTIONS HL	368,788	$4,134	3.3%	$9.83	0.0%	COM	12510Q100
FIVN	FIVE9 INC	46,987	$3,874	3.1%	$67.12	0.0%	COM	338307101
TDG	TRANSDIGM GROUP INC	4,115	$3,680	3.0%	$503.62	+34.2%	COM	893641100
SPY	SPDR S&P 500 ETF TR	8,100	$3,591	2.9%	—	—	Put	78462F103
WDAY	WORKDAY INC	15,419	$3,483	2.8%	$200.31	0.0%	CL A	98138H101
PGR	PROGRESSIVE CORP	23,170	$3,067	2.5%	$122.56	0.0%	COM	743315103
SPOT	SPOTIFY TECHNOLOGY S A	18,533	$2,975	2.4%	$144.91	0.0%	SHS	L8681T102
TCOM	TRIP COM GROUP LTD	81,237	$2,843	2.3%	$37.67	—	ADS	89677Q107
DRVN	DRIVEN BRANDS HLDGS INC	99,206	$2,685	2.2%	$29.40	-5.3%	COM	26210V102
H	HYATT HOTELS CORP	22,105	$2,533	2.0%	$108.15	+3.3%	COM CL A	448579102
EFA	ISHARES TR	32,900	$2,385	1.9%	—	—	Put	464287465
QQQ	INVESCO QQQ TR	5,400	$1,995	1.6%	—	—	Put	46090E103
—	ALTAIR ENGR INC	20,835	$1,580	1.3%	$72.11	—	COM CL A	021369103
—	ANSYS INC	4,518	$1,492	1.2%	$332.80	—	COM	03662Q105
PCOR	PROCORE TECHNOLOGIES INC	19,693	$1,281	1.0%	$58.47	+0.6%	COM	74275K108
GLBE	GLOBAL E ONLINE LTD	31,158	$1,276	1.0%	$22.69	+45.0%	SHS	M5216V106
YEXT	YEXT INC	58,215	$658	0.5%	$9.51	0.0%	COM	98585N106
PUK	PRUDENTIAL PLC	1,412	$40	0.0%	$27.48	—	ADR	74435K204