Bain Capital Public Equity, LP Quant / Systematic

CIK: 0001962552 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $104,853 (100.0% shares, 0.0% debt)

Holdings (34)

FWONK LIBERTY MEDIA CORP DEL 9.6%

Value ($000) $10,081 Shares 140,327 Est. Cost $63.56 Unrealized —

STZ CONSTELLATION BRANDS INC 6.5%

Value ($000) $6,764 Shares 26,292 Est. Cost $225.46 Unrealized +10.2%

CR CRANE COMPANY 6.3%

Value ($000) $6,598 Shares 45,511 Est. Cost $81.45 Unrealized +72.5%

SPY SPDR S&P 500 ETF TR 6.0%

Value ($000) $6,313 Shares 11,600 Est. Cost — Unrealized —

NDAQ NASDAQ INC 6.0%

Value ($000) $6,293 Shares 104,435 Est. Cost $52.11 Unrealized +13.7%

HUBB HUBBELL INC 5.8%

Value ($000) $6,132 Shares 16,779 Est. Cost $353.24 Unrealized +8.7%

VRT VERTIV HOLDINGS CO 5.2%

Value ($000) $5,444 Shares 62,881 Est. Cost $17.11 Unrealized +430.8%

TDG TRANSDIGM GROUP INC 3.8%

Value ($000) $3,941 Shares 3,085 Est. Cost $545.24 Unrealized +108.4%

QQQ INVESCO QQQ TR 3.7%

Value ($000) $3,833 Shares 8,000 Est. Cost — Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $3,696 Shares 8,269 Est. Cost $267.32 Unrealized +56.1%

BURL BURLINGTON STORES INC 3.4%

Value ($000) $3,573 Shares 14,889 Est. Cost $149.23 Unrealized +37.9%

ALL ALLSTATE CORP 3.4%

Value ($000) $3,562 Shares 22,313 Est. Cost $124.75 Unrealized +29.4%

EFA ISHARES TR 3.1%

Value ($000) $3,290 Shares 42,000 Est. Cost — Unrealized —

PFGC PERFORMANCE FOOD GROUP CO 2.9%

Value ($000) $3,039 Shares 45,976 Est. Cost $69.70 Unrealized 0.0%

H HYATT HOTELS CORP 2.8%

Value ($000) $2,955 Shares 19,451 Est. Cost $119.68 Unrealized +24.6%

RGA REINSURANCE GRP OF AMERICA I 2.8%

Value ($000) $2,896 Shares 14,108 Est. Cost $199.76 Unrealized 0.0%

— SKECHERS U S A INC 2.7%

Value ($000) $2,876 Shares 41,608 Est. Cost $61.76 Unrealized —

EQH EQUITABLE HLDGS INC 2.6%

Value ($000) $2,710 Shares 66,315 Est. Cost $37.77 Unrealized 0.0%

AAPL APPLE INC 2.0%

Value ($000) $2,118 Shares 10,055 Est. Cost $185.12 Unrealized 0.0%

TTEK TETRA TECH INC NEW 1.9%

Value ($000) $2,026 Shares 9,908 Est. Cost $40.77 Unrealized 0.0%

ICE INTERCONTINENTAL EXCHANGE IN 1.9%

Value ($000) $2,010 Shares 14,680 Est. Cost $131.74 Unrealized 0.0%

SNPS SYNOPSYS INC 1.7%

Value ($000) $1,816 Shares 3,051 Est. Cost $553.32 Unrealized +2.2%

HLN HALEON PLC 1.7%

Value ($000) $1,787 Shares 216,346 Est. Cost $8.00 Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 1.7%

Value ($000) $1,758 Shares 5,714 Est. Cost $201.96 Unrealized +46.6%

GEV GE VERNOVA INC 1.6%

Value ($000) $1,706 Shares 9,947 Est. Cost $158.10 Unrealized 0.0%

GE GE AEROSPACE 1.4%

Value ($000) $1,429 Shares 8,989 Est. Cost $91.47 Unrealized +72.7%

HUBS HUBSPOT INC 1.3%

Value ($000) $1,400 Shares 2,374 Est. Cost $613.26 Unrealized 0.0%

FIX COMFORT SYS USA INC 1.2%

Value ($000) $1,289 Shares 4,238 Est. Cost $316.07 Unrealized 0.0%

WDAY WORKDAY INC 1.1%

Value ($000) $1,107 Shares 4,951 Est. Cost $211.74 Unrealized +13.7%

LOAR LOAR HOLDINGS INC 1.0%

Value ($000) $1,027 Shares 19,225 Est. Cost $54.19 Unrealized 0.0%

RBRK RUBRIK INC. 0.4%

Value ($000) $462 Shares 15,081 Est. Cost $32.88 Unrealized 0.0%

GLBE GLOBAL E ONLINE LTD 0.4%

Value ($000) $403 Shares 11,101 Est. Cost $33.57 Unrealized -3.9%

FIVN FIVE9 INC 0.3%

Value ($000) $336 Shares 7,623 Est. Cost $51.96 Unrealized 0.0%

CPNG COUPANG INC 0.2%

Value ($000) $182 Shares 8,671 Est. Cost $16.50 Unrealized +31.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FWONK	LIBERTY MEDIA CORP DEL	140,327	$10,081	9.6%	$63.56	—	COM LBTY ONE S C	531229755
STZ	CONSTELLATION BRANDS INC	26,292	$6,764	6.5%	$225.46	+10.2%	CL A	21036P108
CR	CRANE COMPANY	45,511	$6,598	6.3%	$81.45	+72.5%	COMMON STOCK	224408104
SPY	SPDR S&P 500 ETF TR	11,600	$6,313	6.0%	—	—	Put	78462F103
NDAQ	NASDAQ INC	104,435	$6,293	6.0%	$52.11	+13.7%	COM	631103108
HUBB	HUBBELL INC	16,779	$6,132	5.8%	$353.24	+8.7%	COM	443510607
VRT	VERTIV HOLDINGS CO	62,881	$5,444	5.2%	$17.11	+430.8%	COM CL A	92537N108
TDG	TRANSDIGM GROUP INC	3,085	$3,941	3.8%	$545.24	+108.4%	COM	893641100
QQQ	INVESCO QQQ TR	8,000	$3,833	3.7%	—	—	Put	46090E103
MSFT	MICROSOFT CORP	8,269	$3,696	3.5%	$267.32	+56.1%	COM	594918104
BURL	BURLINGTON STORES INC	14,889	$3,573	3.4%	$149.23	+37.9%	COM	122017106
ALL	ALLSTATE CORP	22,313	$3,562	3.4%	$124.75	+29.4%	COM	020002101
EFA	ISHARES TR	42,000	$3,290	3.1%	—	—	Put	464287465
PFGC	PERFORMANCE FOOD GROUP CO	45,976	$3,039	2.9%	$69.70	0.0%	COM	71377A103
H	HYATT HOTELS CORP	19,451	$2,955	2.8%	$119.68	+24.6%	COM CL A	448579102
RGA	REINSURANCE GRP OF AMERICA I	14,108	$2,896	2.8%	$199.76	0.0%	COM NEW	759351604
—	SKECHERS U S A INC	41,608	$2,876	2.7%	$61.76	—	CL A	830566105
EQH	EQUITABLE HLDGS INC	66,315	$2,710	2.6%	$37.77	0.0%	COM	29452E101
AAPL	APPLE INC	10,055	$2,118	2.0%	$185.12	0.0%	COM	037833100
TTEK	TETRA TECH INC NEW	9,908	$2,026	1.9%	$40.77	0.0%	COM	88162G103
ICE	INTERCONTINENTAL EXCHANGE IN	14,680	$2,010	1.9%	$131.74	0.0%	COM	45866F104
SNPS	SYNOPSYS INC	3,051	$1,816	1.7%	$553.32	+2.2%	COM	871607107
HLN	HALEON PLC	216,346	$1,787	1.7%	$8.00	—	SPON ADS	405552100
CDNS	CADENCE DESIGN SYSTEM INC	5,714	$1,758	1.7%	$201.96	+46.6%	COM	127387108
GEV	GE VERNOVA INC	9,947	$1,706	1.6%	$158.10	0.0%	COM	36828A101
GE	GE AEROSPACE	8,989	$1,429	1.4%	$91.47	+72.7%	COM NEW	369604301
HUBS	HUBSPOT INC	2,374	$1,400	1.3%	$613.26	0.0%	COM	443573100
FIX	COMFORT SYS USA INC	4,238	$1,289	1.2%	$316.07	0.0%	COM	199908104
WDAY	WORKDAY INC	4,951	$1,107	1.1%	$211.74	+13.7%	CL A	98138H101
LOAR	LOAR HOLDINGS INC	19,225	$1,027	1.0%	$54.19	0.0%	COM SHS	53947R105
RBRK	RUBRIK INC.	15,081	$462	0.4%	$32.88	0.0%	CL A	781154109
GLBE	GLOBAL E ONLINE LTD	11,101	$403	0.4%	$33.57	-3.9%	SHS	M5216V106
FIVN	FIVE9 INC	7,623	$336	0.3%	$51.96	0.0%	COM	338307101
CPNG	COUPANG INC	8,671	$182	0.2%	$16.50	+31.4%	CL A	22266T109