13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001768111-23-000007
Total Value
$1.90B
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVEREST RE GROUP LTD | EG | 462,548 | $158.1M | 8.31% |
| 2 | TRANSDIGM GROUP INC | TDG | 166,999 | $149.3M | 7.85% |
| 3 | MICROSOFT CORP | MSFT | 430,750 | $146.7M | 7.71% |
| 4 | CONSTELLATION BRANDS INC | STZ | 526,250 | $129.5M | 6.81% |
| 5 | VERTIV HOLDINGS CO | VRT | 5,173,075 | $128.1M | 6.74% |
| 6 | CADENCE DESIGN SYSTEM INC | CDNS | 455,174 | $106.7M | 5.61% |
| 7 | SYNOPSYS INC | SNPS | 238,618 | $103.9M | 5.46% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 1,249,260 | $94.0M | 4.94% |
| 9 | HALEON PLC | HLNCF | 10,740,298 | $90.0M | 4.73% |
| 10 | DUPONT DE NEMOURS INC | DD | 1,241,490 | $88.7M | 4.66% |
| 11 | GALLAGHER ARTHUR J & CO | 363576109 | 403,509 | $88.6M | 4.66% |
| 12 | WORKDAY INC | WDAY | 374,678 | $84.6M | 4.45% |
| 13 | ISHARES TR | 464288513 | 787,200 | $59.1M | 3.11% |
| 14 | DRIVEN BRANDS HLDGS INC | DRVN | 2,128,048 | $57.6M | 3.03% |
| 15 | SPDR S&P 500 ETF TR | SPY | 108,500 | $48.1M | 2.53% |
| 16 | ANSYS INC | 03662Q105 | 134,470 | $44.4M | 2.33% |
| 17 | TRIP COM GROUP LTD | TRPCF | 1,076,274 | $37.7M | 1.98% |
| 18 | ALIGHT INC | ALIT | 3,747,782 | $34.6M | 1.82% |
| 19 | HYATT HOTELS CORP | H | 292,494 | $33.5M | 1.76% |
| 20 | ISHARES TR | 464287465 | 437,100 | $31.7M | 1.67% |
| 21 | INVESCO QQQ TR | IVZ | 74,500 | $27.5M | 1.45% |
| 22 | CCC INTELLIGENT SOLUTIONS HL | CCC | 2,252,180 | $25.2M | 1.33% |
| 23 | FIVE9 INC | FIVN | 286,794 | $23.6M | 1.24% |
| 24 | CRANE COMPANY | CR | 225,856 | $20.1M | 1.06% |
| 25 | PROGRESSIVE CORP | 743315103 | 146,392 | $19.4M | 1.02% |
| 26 | SPOTIFY TECHNOLOGY S A | SPOT | 112,980 | $18.1M | 0.95% |
| 27 | GLOBAL E ONLINE LTD | GLBE | 423,357 | $17.3M | 0.91% |
| 28 | PROCORE TECHNOLOGIES INC | PCOR | 232,465 | $15.1M | 0.80% |
| 29 | ALTAIR ENGR INC | 021369103 | 129,223 | $9.8M | 0.52% |
| 30 | RENTOKIL INITIAL PLC | RKLIF | 131,021 | $5.1M | 0.27% |
| 31 | YEXT INC | YEXT | 363,525 | $4.1M | 0.22% |
| 32 | PRUDENTIAL PLC | PUKPF | 51,513 | $1.5M | 0.08% |