13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001768111-23-000010
Total Value
$2.08B
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 5,721,914 | $212.9M | 10.25% |
| 2 | EATON CORP PLC | ETN | 754,066 | $160.8M | 7.74% |
| 3 | EVEREST GROUP LTD | EG | 426,909 | $158.7M | 7.64% |
| 4 | TRANSDIGM GROUP INC | TDG | 172,330 | $145.3M | 7.00% |
| 5 | MICROSOFT CORP | MSFT | 434,396 | $137.2M | 6.61% |
| 6 | CONSTELLATION BRANDS INC | STZ | 526,167 | $132.2M | 6.37% |
| 7 | SYNOPSYS INC | SNPS | 241,623 | $110.9M | 5.34% |
| 8 | LIBERTY MEDIA CORP DEL | FWONB | 1,764,078 | $109.9M | 5.29% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 445,672 | $104.4M | 5.03% |
| 10 | WORKDAY INC | WDAY | 408,272 | $87.7M | 4.22% |
| 11 | HDFC BANK LTD | HDB | 1,456,640 | $86.0M | 4.14% |
| 12 | HALEON PLC | HLNCF | 10,179,491 | $84.8M | 4.08% |
| 13 | AMAZON COM INC | AMZN | 659,877 | $83.9M | 4.04% |
| 14 | SELECT SECTOR SPDR TR | 81369Y308 | 911,900 | $62.7M | 3.02% |
| 15 | GLOBANT S A | GLOB | 280,826 | $55.6M | 2.68% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 466,000 | $47.2M | 2.28% |
| 17 | TRIP COM GROUP LTD | TRPCF | 1,322,305 | $46.2M | 2.23% |
| 18 | ISHARES TR | 464287465 | 581,200 | $40.1M | 1.93% |
| 19 | CRANE COMPANY | CR | 396,826 | $35.3M | 1.70% |
| 20 | GALLAGHER ARTHUR J & CO | 363576109 | 123,105 | $28.1M | 1.35% |
| 21 | CONSTELLATION BRANDS INC | STZ | 100,000 | $25.1M | 1.21% |
| 22 | GLOBAL E ONLINE LTD | GLBE | 563,475 | $22.4M | 1.08% |
| 23 | ALLSTATE CORP | ALL-PJ | 200,200 | $22.3M | 1.07% |
| 24 | REINSURANCE GRP OF AMERICA I | 759351604 | 104,505 | $15.2M | 0.73% |
| 25 | ALIGHT INC | ALIT | 1,849,952 | $13.1M | 0.63% |
| 26 | FIVE9 INC | FIVN | 179,975 | $11.6M | 0.56% |
| 27 | REGAL REXNORD CORPORATION | RRX | 77,016 | $11.0M | 0.53% |
| 28 | KENVUE INC | KVUE | 500,000 | $10.0M | 0.48% |
| 29 | DRIVEN BRANDS HLDGS INC | DRVN | 569,378 | $7.2M | 0.35% |
| 30 | RENTOKIL INITIAL PLC | RKLIF | 122,443 | $4.5M | 0.22% |
| 31 | DRIVEN BRANDS HLDGS INC | DRVN | 342,300 | $4.3M | 0.21% |