Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $127,509 (100.0% shares, 0.0% debt)

Holdings (29)

VRT VERTIV HOLDINGS CO 8.6%

Value ($000) $10,956 Shares 134,154 Est. Cost $17.11 Unrealized +266.2%

STZ CONSTELLATION BRANDS INC 6.5%

Value ($000) $8,294 Shares 30,521 Est. Cost $225.46 Unrealized +8.0%

FWONK LIBERTY MEDIA CORP DEL 6.3%

Value ($000) $8,050 Shares 122,712 Est. Cost $62.38 Unrealized —

HUBB HUBBELL INC 5.8%

Value ($000) $7,381 Shares 17,784 Est. Cost $353.24 Unrealized 0.0%

EG EVEREST GROUP LTD 5.5%

Value ($000) $7,052 Shares 17,740 Est. Cost $299.10 Unrealized +21.6%

NDAQ NASDAQ INC 5.4%

Value ($000) $6,899 Shares 109,340 Est. Cost $52.11 Unrealized +8.2%

CR CRANE COMPANY 5.0%

Value ($000) $6,407 Shares 47,411 Est. Cost $81.45 Unrealized +49.7%

BURL BURLINGTON STORES INC 4.8%

Value ($000) $6,180 Shares 26,617 Est. Cost $149.23 Unrealized +36.7%

TDG TRANSDIGM GROUP INC 4.3%

Value ($000) $5,486 Shares 4,454 Est. Cost $545.24 Unrealized +83.0%

RRX REGAL REXNORD CORPORATION 4.1%

Value ($000) $5,273 Shares 29,280 Est. Cost $136.75 Unrealized +13.9%

KKR KKR & CO INC 3.9%

Value ($000) $5,001 Shares 49,725 Est. Cost $66.83 Unrealized +36.1%

WDAY WORKDAY INC 3.8%

Value ($000) $4,784 Shares 17,541 Est. Cost $211.74 Unrealized +34.4%

GLBE GLOBAL E ONLINE LTD 3.7%

Value ($000) $4,717 Shares 129,773 Est. Cost $33.57 Unrealized +10.4%

ALL ALLSTATE CORP 3.5%

Value ($000) $4,415 Shares 25,517 Est. Cost $124.75 Unrealized +21.8%

ETN EATON CORP PLC 3.3%

Value ($000) $4,243 Shares 13,571 Est. Cost $217.13 Unrealized +23.2%

MSFT MICROSOFT CORP 3.0%

Value ($000) $3,837 Shares 9,120 Est. Cost $267.32 Unrealized +49.4%

H HYATT HOTELS CORP 2.7%

Value ($000) $3,394 Shares 21,264 Est. Cost $119.68 Unrealized +16.8%

GE GENERAL ELECTRIC CO 2.6%

Value ($000) $3,377 Shares 19,241 Est. Cost $91.47 Unrealized +27.3%

CDNS CADENCE DESIGN SYSTEM INC 2.5%

Value ($000) $3,217 Shares 10,336 Est. Cost $201.96 Unrealized +46.5%

SPY SPDR S&P 500 ETF TR 2.5%

Value ($000) $3,191 Shares 6,100 Est. Cost — Unrealized —

DD DUPONT DE NEMOURS INC 2.4%

Value ($000) $3,093 Shares 40,343 Est. Cost $28.53 Unrealized 0.0%

— SKECHERS U S A INC 2.0%

Value ($000) $2,585 Shares 42,204 Est. Cost $61.76 Unrealized —

QQQ INVESCO QQQ TR 1.6%

Value ($000) $2,042 Shares 4,600 Est. Cost — Unrealized —

HLN HALEON PLC 1.4%

Value ($000) $1,812 Shares 213,398 Est. Cost $8.00 Unrealized —

CPNG COUPANG INC 1.1%

Value ($000) $1,416 Shares 79,618 Est. Cost $16.50 Unrealized -0.8%

SNPS SYNOPSYS INC 1.1%

Value ($000) $1,404 Shares 2,457 Est. Cost $550.38 Unrealized 0.0%

SE SEA LTD 0.9%

Value ($000) $1,184 Shares 22,053 Est. Cost $53.71 Unrealized —

CRBG COREBRIDGE FINL INC 0.8%

Value ($000) $974 Shares 33,905 Est. Cost $23.23 Unrealized 0.0%

IWM ISHARES TR 0.7%

Value ($000) $841 Shares 4,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	134,154	$10,956	8.6%	$17.11	+266.2%	COM CL A	92537N108
STZ	CONSTELLATION BRANDS INC	30,521	$8,294	6.5%	$225.46	+8.0%	CL A	21036P108
FWONK	LIBERTY MEDIA CORP DEL	122,712	$8,050	6.3%	$62.38	—	COM LBTY ONE S C	531229755
HUBB	HUBBELL INC	17,784	$7,381	5.8%	$353.24	0.0%	COM	443510607
EG	EVEREST GROUP LTD	17,740	$7,052	5.5%	$299.10	+21.6%	COM	G3223R108
NDAQ	NASDAQ INC	109,340	$6,899	5.4%	$52.11	+8.2%	COM	631103108
CR	CRANE COMPANY	47,411	$6,407	5.0%	$81.45	+49.7%	COMMON STOCK	224408104
BURL	BURLINGTON STORES INC	26,617	$6,180	4.8%	$149.23	+36.7%	COM	122017106
TDG	TRANSDIGM GROUP INC	4,454	$5,486	4.3%	$545.24	+83.0%	COM	893641100
RRX	REGAL REXNORD CORPORATION	29,280	$5,273	4.1%	$136.75	+13.9%	COM	758750103
KKR	KKR & CO INC	49,725	$5,001	3.9%	$66.83	+36.1%	COM	48251W104
WDAY	WORKDAY INC	17,541	$4,784	3.8%	$211.74	+34.4%	CL A	98138H101
GLBE	GLOBAL E ONLINE LTD	129,773	$4,717	3.7%	$33.57	+10.4%	SHS	M5216V106
ALL	ALLSTATE CORP	25,517	$4,415	3.5%	$124.75	+21.8%	COM	020002101
ETN	EATON CORP PLC	13,571	$4,243	3.3%	$217.13	+23.2%	SHS	G29183103
MSFT	MICROSOFT CORP	9,120	$3,837	3.0%	$267.32	+49.4%	COM	594918104
H	HYATT HOTELS CORP	21,264	$3,394	2.7%	$119.68	+16.8%	COM CL A	448579102
GE	GENERAL ELECTRIC CO	19,241	$3,377	2.6%	$91.47	+27.3%	COM NEW	369604301
CDNS	CADENCE DESIGN SYSTEM INC	10,336	$3,217	2.5%	$201.96	+46.5%	COM	127387108
SPY	SPDR S&P 500 ETF TR	6,100	$3,191	2.5%	—	—	Put	78462F103
DD	DUPONT DE NEMOURS INC	40,343	$3,093	2.4%	$28.53	0.0%	COM	26614N102
—	SKECHERS U S A INC	42,204	$2,585	2.0%	$61.76	—	CL A	830566105
QQQ	INVESCO QQQ TR	4,600	$2,042	1.6%	—	—	Put	46090E103
HLN	HALEON PLC	213,398	$1,812	1.4%	$8.00	—	SPON ADS	405552100
CPNG	COUPANG INC	79,618	$1,416	1.1%	$16.50	-0.8%	CL A	22266T109
SNPS	SYNOPSYS INC	2,457	$1,404	1.1%	$550.38	0.0%	COM	871607107
SE	SEA LTD	22,053	$1,184	0.9%	$53.71	—	SPONSORD ADS	81141R100
CRBG	COREBRIDGE FINL INC	33,905	$974	0.8%	$23.23	0.0%	COM	21871X109
IWM	ISHARES TR	4,000	$841	0.7%	—	—	Put	464287655