13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001768111-23-000011
Total Value
$130.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 362,314 | $13.5M | 10.34% |
| 2 | EVEREST GROUP LTD | EG | 29,300 | $10.9M | 8.35% |
| 3 | CONSTELLATION BRANDS INC | STZ | 34,284 | $8.6M | 6.61% |
| 4 | LIBERTY MEDIA CORP DEL | FWONB | 124,503 | $7.8M | 5.95% |
| 5 | EATON CORP PLC | ETN | 34,159 | $7.3M | 5.59% |
| 6 | CRANE COMPANY | CR | 72,847 | $6.5M | 4.96% |
| 7 | MICROSOFT CORP | MSFT | 19,923 | $6.3M | 4.83% |
| 8 | SYNOPSYS INC | SNPS | 13,059 | $6.0M | 4.60% |
| 9 | CADENCE DESIGN SYSTEM INC | CDNS | 24,919 | $5.8M | 4.48% |
| 10 | HDFC BANK LTD | HDB | 93,198 | $5.5M | 4.22% |
| 11 | HALEON PLC | HLNCF | 635,339 | $5.3M | 4.06% |
| 12 | AMAZON COM INC | AMZN | 38,488 | $4.9M | 3.75% |
| 13 | SELECT SECTOR SPDR TR | 81369Y308 | 68,100 | $4.7M | 3.59% |
| 14 | TRANSDIGM GROUP INC | TDG | 4,539 | $3.8M | 2.94% |
| 15 | WORKDAY INC | WDAY | 16,958 | $3.6M | 2.80% |
| 16 | GLOBANT S A | GLOB | 18,282 | $3.6M | 2.77% |
| 17 | SELECT SECTOR SPDR TR | 81369Y704 | 34,000 | $3.4M | 2.64% |
| 18 | TRIP COM GROUP LTD | TRPCF | 96,137 | $3.4M | 2.58% |
| 19 | ISHARES TR | 464287465 | 43,800 | $3.0M | 2.32% |
| 20 | REINSURANCE GRP OF AMERICA I | 759351604 | 15,498 | $2.3M | 1.73% |
| 21 | ALIGHT INC | ALIT | 277,457 | $2.0M | 1.51% |
| 22 | CONSTELLATION BRANDS INC | STZ | 7,300 | $1.8M | 1.41% |
| 23 | GALLAGHER ARTHUR J & CO | 363576109 | 7,670 | $1.7M | 1.34% |
| 24 | FIVE9 INC | FIVN | 27,015 | $1.7M | 1.33% |
| 25 | REGAL REXNORD CORPORATION | RRX | 11,479 | $1.6M | 1.26% |
| 26 | ALLSTATE CORP | ALL-PJ | 14,600 | $1.6M | 1.25% |
| 27 | GLOBAL E ONLINE LTD | GLBE | 35,510 | $1.4M | 1.08% |
| 28 | DRIVEN BRANDS HLDGS INC | DRVN | 91,523 | $1.2M | 0.88% |
| 29 | KENVUE INC | KVUE | 37,600 | $755,008 | 0.58% |
| 30 | DRIVEN BRANDS HLDGS INC | DRVN | 25,700 | $323,563 | 0.25% |