Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $133,239 (100.0% shares, 0.0% debt)

Holdings (29)

VRT VERTIV HOLDINGS CO 8.9%

Value ($000) $11,838 Shares 246,480 Est. Cost $17.11 Unrealized +148.1%

EG EVEREST GROUP LTD 7.2%

Value ($000) $9,557 Shares 27,028 Est. Cost $299.10 Unrealized +25.1%

FWONK LIBERTY MEDIA CORP DEL 6.5%

Value ($000) $8,659 Shares 137,159 Est. Cost $62.38 Unrealized —

STZ CONSTELLATION BRANDS INC 6.4%

Value ($000) $8,578 Shares 35,481 Est. Cost $225.46 Unrealized +1.1%

— ALTAIR ENGR INC 4.8%

Value ($000) $6,376 Shares 75,770 Est. Cost $84.15 Unrealized —

WDAY WORKDAY INC 4.7%

Value ($000) $6,203 Shares 22,471 Est. Cost $211.74 Unrealized +12.4%

BURL BURLINGTON STORES INC 4.5%

Value ($000) $6,003 Shares 30,868 Est. Cost $149.23 Unrealized 0.0%

HDB HDFC BANK LTD 4.5%

Value ($000) $5,983 Shares 89,156 Est. Cost $59.01 Unrealized —

NDAQ NASDAQ INC 3.9%

Value ($000) $5,249 Shares 90,280 Est. Cost $51.21 Unrealized 0.0%

CR CRANE COMPANY 3.7%

Value ($000) $4,969 Shares 42,060 Est. Cost $76.30 Unrealized +30.5%

ALL ALLSTATE CORP 3.7%

Value ($000) $4,875 Shares 34,828 Est. Cost $124.75 Unrealized 0.0%

RRX REGAL REXNORD CORPORATION 3.3%

Value ($000) $4,449 Shares 30,058 Est. Cost $136.75 Unrealized -7.7%

MSFT MICROSOFT CORP 3.3%

Value ($000) $4,426 Shares 11,771 Est. Cost $267.32 Unrealized +31.1%

KKR KKR & CO INC 3.3%

Value ($000) $4,407 Shares 53,187 Est. Cost $66.83 Unrealized 0.0%

GE GENERAL ELECTRIC CO 3.3%

Value ($000) $4,336 Shares 33,974 Est. Cost $91.47 Unrealized 0.0%

TDG TRANSDIGM GROUP INC 3.2%

Value ($000) $4,328 Shares 4,278 Est. Cost $526.62 Unrealized +52.4%

HLN HALEON PLC 2.8%

Value ($000) $3,722 Shares 452,246 Est. Cost $8.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 2.7%

Value ($000) $3,631 Shares 13,331 Est. Cost $201.96 Unrealized +27.6%

SPY SPDR S&P 500 ETF TR 2.4%

Value ($000) $3,232 Shares 6,800 Est. Cost — Unrealized —

GLOB GLOBANT S A 2.3%

Value ($000) $3,087 Shares 12,973 Est. Cost $187.33 Unrealized +9.0%

ETN EATON CORP PLC 2.1%

Value ($000) $2,848 Shares 11,828 Est. Cost $209.69 Unrealized +2.8%

EFA ISHARES TR 2.1%

Value ($000) $2,758 Shares 36,600 Est. Cost — Unrealized —

UNP UNION PAC CORP 1.9%

Value ($000) $2,505 Shares 10,200 Est. Cost $209.24 Unrealized 0.0%

KMX CARMAX INC 1.7%

Value ($000) $2,303 Shares 30,015 Est. Cost $67.22 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 1.6%

Value ($000) $2,150 Shares 54,240 Est. Cost $28.70 Unrealized +25.5%

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,130 Shares 5,200 Est. Cost — Unrealized —

H HYATT HOTELS CORP 1.5%

Value ($000) $2,036 Shares 15,611 Est. Cost $112.41 Unrealized 0.0%

CPNG COUPANG INC 1.0%

Value ($000) $1,386 Shares 85,634 Est. Cost $16.50 Unrealized 0.0%

— SKECHERS U S A INC 0.9%

Value ($000) $1,215 Shares 19,484 Est. Cost $62.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	246,480	$11,838	8.9%	$17.11	+148.1%	COM CL A	92537N108
EG	EVEREST GROUP LTD	27,028	$9,557	7.2%	$299.10	+25.1%	COM	G3223R108
FWONK	LIBERTY MEDIA CORP DEL	137,159	$8,659	6.5%	$62.38	—	COM LBTY ONE S C	531229755
STZ	CONSTELLATION BRANDS INC	35,481	$8,578	6.4%	$225.46	+1.1%	CL A	21036P108
—	ALTAIR ENGR INC	75,770	$6,376	4.8%	$84.15	—	COM CL A	021369103
WDAY	WORKDAY INC	22,471	$6,203	4.7%	$211.74	+12.4%	CL A	98138H101
BURL	BURLINGTON STORES INC	30,868	$6,003	4.5%	$149.23	0.0%	COM	122017106
HDB	HDFC BANK LTD	89,156	$5,983	4.5%	$59.01	—	SPONSORED ADS	40415F101
NDAQ	NASDAQ INC	90,280	$5,249	3.9%	$51.21	0.0%	COM	631103108
CR	CRANE COMPANY	42,060	$4,969	3.7%	$76.30	+30.5%	COMMON STOCK	224408104
ALL	ALLSTATE CORP	34,828	$4,875	3.7%	$124.75	0.0%	COM	020002101
RRX	REGAL REXNORD CORPORATION	30,058	$4,449	3.3%	$136.75	-7.7%	COM	758750103
MSFT	MICROSOFT CORP	11,771	$4,426	3.3%	$267.32	+31.1%	COM	594918104
KKR	KKR & CO INC	53,187	$4,407	3.3%	$66.83	0.0%	COM	48251W104
GE	GENERAL ELECTRIC CO	33,974	$4,336	3.3%	$91.47	0.0%	COM NEW	369604301
TDG	TRANSDIGM GROUP INC	4,278	$4,328	3.2%	$526.62	+52.4%	COM	893641100
HLN	HALEON PLC	452,246	$3,722	2.8%	$8.00	—	SPON ADS	405552100
CDNS	CADENCE DESIGN SYSTEM INC	13,331	$3,631	2.7%	$201.96	+27.6%	COM	127387108
SPY	SPDR S&P 500 ETF TR	6,800	$3,232	2.4%	—	—	Put	78462F103
GLOB	GLOBANT S A	12,973	$3,087	2.3%	$187.33	+9.0%	COM	L44385109
ETN	EATON CORP PLC	11,828	$2,848	2.1%	$209.69	+2.8%	SHS	G29183103
EFA	ISHARES TR	36,600	$2,758	2.1%	—	—	Put	464287465
UNP	UNION PAC CORP	10,200	$2,505	1.9%	$209.24	0.0%	COM	907818108
KMX	CARMAX INC	30,015	$2,303	1.7%	$67.22	0.0%	COM	143130102
GLBE	GLOBAL E ONLINE LTD	54,240	$2,150	1.6%	$28.70	+25.5%	SHS	M5216V106
QQQ	INVESCO QQQ TR	5,200	$2,130	1.6%	—	—	Put	46090E103
H	HYATT HOTELS CORP	15,611	$2,036	1.5%	$112.41	0.0%	COM CL A	448579102
CPNG	COUPANG INC	85,634	$1,386	1.0%	$16.50	0.0%	CL A	22266T109
—	SKECHERS U S A INC	19,484	$1,215	0.9%	$62.34	—	CL A	830566105