13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001768111-24-000005
Total Value
$2.52B
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 2,742,767 | $224.0M | 8.87% |
| 2 | TRANSDIGM GROUP INC | TDG | 162,174 | $199.7M | 7.91% |
| 3 | GENERAL ELECTRIC CO | 369604301 | 928,073 | $162.9M | 6.45% |
| 4 | HUBBELL INC | HUBB | 386,361 | $160.4M | 6.35% |
| 5 | LIBERTY MEDIA CORP DEL | FWONB | 2,336,044 | $153.2M | 6.07% |
| 6 | CONSTELLATION BRANDS INC | STZ | 549,943 | $149.5M | 5.92% |
| 7 | EATON CORP PLC | ETN | 456,556 | $142.8M | 5.66% |
| 8 | NASDAQ INC | NDAQ | 2,204,084 | $139.1M | 5.51% |
| 9 | WORKDAY INC | WDAY | 468,787 | $127.9M | 5.07% |
| 10 | MICROSOFT CORP | MSFT | 302,086 | $127.1M | 5.04% |
| 11 | BURLINGTON STORES INC | BURL | 466,419 | $108.3M | 4.29% |
| 12 | CADENCE DESIGN SYSTEM INC | CDNS | 340,217 | $105.9M | 4.20% |
| 13 | HYATT HOTELS CORP | H | 632,372 | $100.9M | 4.00% |
| 14 | KKR & CO INC | KKRT | 942,337 | $94.8M | 3.76% |
| 15 | GLOBAL E ONLINE LTD | GLBE | 2,312,954 | $84.1M | 3.33% |
| 16 | EVEREST GROUP LTD | EG | 145,208 | $57.7M | 2.29% |
| 17 | SKECHERS U S A INC | 830566105 | 852,051 | $52.2M | 2.07% |
| 18 | SPDR S&P 500 ETF TR | SPY | 87,900 | $46.0M | 1.82% |
| 19 | REGAL REXNORD CORPORATION | RRX | 241,985 | $43.6M | 1.73% |
| 20 | HALEON PLC | HLNCF | 4,773,813 | $40.5M | 1.61% |
| 21 | CRANE COMPANY | CR | 273,135 | $36.9M | 1.46% |
| 22 | SYNOPSYS INC | SNPS | 50,309 | $28.8M | 1.14% |
| 23 | INVESCO QQQ TR | IVZ | 64,100 | $28.5M | 1.13% |
| 24 | ALLSTATE CORP | ALL-PJ | 155,489 | $26.9M | 1.07% |
| 25 | DUPONT DE NEMOURS INC | DD | 339,824 | $26.1M | 1.03% |
| 26 | COUPANG INC | CPNG | 1,142,036 | $20.3M | 0.80% |
| 27 | SEA LTD | SE | 316,686 | $17.0M | 0.67% |
| 28 | ISHARES TR | 464287655 | 52,500 | $11.0M | 0.44% |
| 29 | COREBRIDGE FINL INC | 21871X109 | 281,746 | $8.1M | 0.32% |