13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001768111-23-000003
Total Value
$126.6M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMERICAN INTL GROUP INC | 026874784 | 193,452 | $12.2M | 9.66% |
| 2 | EVEREST RE GROUP LTD | EG | 33,118 | $11.0M | 8.66% |
| 3 | ALLSTATE CORP | ALL-PJ | 79,894 | $10.8M | 8.55% |
| 4 | HALEON PLC | HLNCF | 1,117,068 | $8.9M | 7.06% |
| 5 | AVERY DENNISON CORP | AVY | 41,729 | $7.6M | 5.96% |
| 6 | REINSURANCE GRP OF AMERICA I | 759351604 | 50,776 | $7.2M | 5.70% |
| 7 | AMDOCS LTD | DOX | 78,177 | $7.1M | 5.61% |
| 8 | APOLLO GLOBAL MGMT INC | 03769M106 | 104,727 | $6.7M | 5.27% |
| 9 | DUPONT DE NEMOURS INC | DD | 90,375 | $6.2M | 4.90% |
| 10 | CONSTELLATION BRANDS INC | STZ | 24,490 | $5.7M | 4.48% |
| 11 | ISHARES TR | 464288513 | 670 | $4.9M | 3.90% |
| 12 | AKAMAI TECHNOLOGIES INC | AKAM | 53,634 | $4.5M | 3.57% |
| 13 | SPDR S&P 500 ETF TR | SPY | 113 | $4.3M | 3.41% |
| 14 | ROSS STORES INC | ROST | 35,672 | $4.1M | 3.27% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 58,921 | $3.5M | 2.78% |
| 16 | TRANSDIGM GROUP INC | TDG | 5,119 | $3.2M | 2.55% |
| 17 | EXPEDIA GROUP INC | EXPE | 35,117 | $3.1M | 2.43% |
| 18 | DRIVEN BRANDS HLDGS INC | DRVN | 107,681 | $2.9M | 2.32% |
| 19 | SELECT SECTOR SPDR TR | 81369Y704 | 277 | $2.7M | 2.15% |
| 20 | UBER TECHNOLOGIES INC | UBER | 80,060 | $2.0M | 1.56% |
| 21 | GALLAGHER ARTHUR J & CO | 363576109 | 8,958 | $1.7M | 1.33% |
| 22 | GLOBAL E ONLINE LTD | GLBE | 75,345 | $1.6M | 1.23% |
| 23 | MICROSOFT CORP | MSFT | 5,930 | $1.4M | 1.12% |
| 24 | DOXIMITY INC | DOCS | 32,698 | $1.1M | 0.87% |
| 25 | PAGERDUTY INC | PD | 39,825 | $1.1M | 0.84% |
| 26 | MADISON SQUARE GRDN SPRT COR | 55825T103 | 2,503 | $458,875 | 0.36% |
| 27 | DENBURY INC | 24790A101 | 4,993 | $434,491 | 0.34% |
| 28 | PRUDENTIAL PLC | PUKPF | 5,250 | $144,270 | 0.11% |