13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001768111-23-000002
Total Value
$1.85B
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 026874784 | 2,713,041 | $171.6M | 9.28% |
| 2 | EVEREST RE GROUP LTD | EG | 496,416 | $164.4M | 8.90% |
| 3 | ALLSTATE CORP | ALL-PJ | 1,005,604 | $136.4M | 7.38% |
| 4 | HALEON PLC | HLNCF | 15,792,790 | $126.3M | 6.84% |
| 5 | AMDOCS LTD | DOX | 1,198,003 | $108.9M | 5.89% |
| 6 | TRANSDIGM GROUP INC | TDG | 160,694 | $101.2M | 5.47% |
| 7 | AVERY DENNISON CORP | AVY | 552,971 | $100.1M | 5.41% |
| 8 | REINSURANCE GRP OF AMERICA I | 759351604 | 608,078 | $86.4M | 4.67% |
| 9 | CONSTELLATION BRANDS INC | STZ | 366,031 | $84.8M | 4.59% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 1,295,154 | $77.4M | 4.19% |
| 11 | DUPONT DE NEMOURS INC | DD | 1,103,967 | $75.8M | 4.10% |
| 12 | DRIVEN BRANDS HLDGS INC | DRVN | 2,692,820 | $73.5M | 3.98% |
| 13 | ISHARES TR | 464288513 | 854,500 | $62.9M | 3.40% |
| 14 | SPDR S&P 500 ETF TR | SPY | 161,100 | $61.6M | 3.33% |
| 15 | ROSS STORES INC | ROST | 526,635 | $61.1M | 3.31% |
| 16 | AKAMAI TECHNOLOGIES INC | AKAM | 700,581 | $59.1M | 3.20% |
| 17 | NASDAQ INC | NDAQ | 864,993 | $53.1M | 2.87% |
| 18 | GALLAGHER ARTHUR J & CO | 363576109 | 239,860 | $45.2M | 2.45% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 394,800 | $38.8M | 2.10% |
| 20 | MICROSOFT CORP | MSFT | 155,001 | $37.2M | 2.01% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 553,471 | $35.3M | 1.91% |
| 22 | UBER TECHNOLOGIES INC | UBER | 868,954 | $21.5M | 1.16% |
| 23 | GLOBAL E ONLINE LTD | GLBE | 786,096 | $16.2M | 0.88% |
| 24 | EXPEDIA GROUP INC | EXPE | 181,169 | $15.9M | 0.86% |
| 25 | DENBURY INC | 24790A101 | 137,926 | $12.0M | 0.65% |
| 26 | PAGERDUTY INC | PD | 233,955 | $6.2M | 0.34% |
| 27 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 32,654 | $6.0M | 0.32% |
| 28 | DOXIMITY INC | DOCS | 172,212 | $5.8M | 0.31% |
| 29 | PRUDENTIAL PLC | PUKPF | 69,750 | $1.9M | 0.10% |
| 30 | RENTOKIL INITIAL PLC | RKLIF | 59,254 | $1.8M | 0.10% |