13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001768111-23-000005
Total Value
$1.77B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVEREST RE GROUP LTD | EG | 508,082 | $181.9M | 10.27% |
| 2 | TRANSDIGM GROUP INC | TDG | 198,223 | $146.1M | 8.25% |
| 3 | CONSTELLATION BRANDS INC | STZ | 502,658 | $113.5M | 6.41% |
| 4 | MICROSOFT CORP | MSFT | 366,577 | $105.7M | 5.96% |
| 5 | HALEON PLC | HLNCF | 12,734,206 | $103.7M | 5.85% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 477,076 | $91.3M | 5.15% |
| 7 | AMDOCS LTD | DOX | 933,658 | $89.7M | 5.06% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 1,151,799 | $86.2M | 4.86% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 388,871 | $81.7M | 4.61% |
| 10 | SYNOPSYS INC | SNPS | 204,267 | $78.9M | 4.45% |
| 11 | DUPONT DE NEMOURS INC | DD | 1,051,777 | $75.5M | 4.26% |
| 12 | DRIVEN BRANDS HLDGS INC | DRVN | 2,189,254 | $66.4M | 3.74% |
| 13 | ANSYS INC | 03662Q105 | 198,424 | $66.0M | 3.73% |
| 14 | ROSS STORES INC | ROST | 572,974 | $60.8M | 3.43% |
| 15 | HYATT HOTELS CORP | H | 524,387 | $58.6M | 3.31% |
| 16 | WORKDAY INC | WDAY | 254,166 | $52.5M | 2.96% |
| 17 | ALIGHT INC | ALIT | 5,370,195 | $49.5M | 2.79% |
| 18 | TRIP COM GROUP LTD | TRPCF | 1,250,174 | $47.1M | 2.66% |
| 19 | SPDR S&P 500 ETF TR | SPY | 100,700 | $41.2M | 2.33% |
| 20 | INVESCO QQQ TR | IVZ | 115,300 | $37.0M | 2.09% |
| 21 | ISHARES TR | 464287655 | 135,800 | $24.2M | 1.37% |
| 22 | GLOBAL E ONLINE LTD | GLBE | 663,233 | $21.4M | 1.21% |
| 23 | AVERY DENNISON CORP | AVY | 114,859 | $20.6M | 1.16% |
| 24 | PROCORE TECHNOLOGIES INC | PCOR | 273,400 | $17.1M | 0.97% |
| 25 | DOXIMITY INC | DOCS | 435,386 | $14.1M | 0.80% |
| 26 | ALTAIR ENGR INC | 021369103 | 155,792 | $11.2M | 0.63% |
| 27 | UBER TECHNOLOGIES INC | UBER | 312,780 | $9.9M | 0.56% |
| 28 | TWILIO INC | TWLO | 107,231 | $7.1M | 0.40% |
| 29 | OKTA INC | OKTA | 68,276 | $5.9M | 0.33% |
| 30 | RENTOKIL INITIAL PLC | RKLIF | 151,355 | $5.5M | 0.31% |
| 31 | PRUDENTIAL PLC | PUKPF | 59,899 | $1.6M | 0.09% |