13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001768111-24-000007
Total Value
$2.42B
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 3,164,914 | $227.4M | 9.39% |
| 2 | TRANSDIGM GROUP INC | TDG | 139,828 | $178.6M | 7.38% |
| 3 | MICROSOFT CORP | MSFT | 389,134 | $173.9M | 7.18% |
| 4 | VERTIV HOLDINGS CO | VRT | 1,587,539 | $137.4M | 5.67% |
| 5 | NASDAQ INC | NDAQ | 2,184,086 | $131.6M | 5.43% |
| 6 | CONSTELLATION BRANDS INC | STZ | 505,255 | $130.0M | 5.37% |
| 7 | APPLE INC | AAPL | 594,494 | $125.2M | 5.17% |
| 8 | GE AEROSPACE | 369604301 | 714,679 | $113.6M | 4.69% |
| 9 | REINSURANCE GRP OF AMERICA I | 759351604 | 504,978 | $103.7M | 4.28% |
| 10 | PERFORMANCE FOOD GROUP CO | PFGC | 1,480,926 | $97.9M | 4.04% |
| 11 | HYATT HOTELS CORP | H | 629,510 | $95.6M | 3.95% |
| 12 | SPDR S&P 500 ETF TR | SPY | 168,400 | $91.6M | 3.78% |
| 13 | HUBBELL INC | HUBB | 212,995 | $77.8M | 3.21% |
| 14 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 443,140 | $77.0M | 3.18% |
| 15 | SYNOPSYS INC | SNPS | 108,176 | $64.4M | 2.66% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 201,620 | $62.0M | 2.56% |
| 17 | SKECHERS U S A INC | 830566105 | 886,569 | $61.3M | 2.53% |
| 18 | INVESCO QQQ TR | IVZ | 117,000 | $56.1M | 2.31% |
| 19 | GE VERNOVA INC | GEV | 324,491 | $55.7M | 2.30% |
| 20 | ISHARES TR | 464287465 | 613,000 | $48.0M | 1.98% |
| 21 | TETRA TECH INC NEW | TTEK | 206,100 | $42.1M | 1.74% |
| 22 | HALEON PLC | HLNCF | 5,049,485 | $41.7M | 1.72% |
| 23 | CRANE COMPANY | CR | 273,843 | $39.7M | 1.64% |
| 24 | WORKDAY INC | WDAY | 166,233 | $37.2M | 1.53% |
| 25 | BURLINGTON STORES INC | BURL | 125,696 | $30.2M | 1.25% |
| 26 | ALLSTATE CORP | ALL-PJ | 168,906 | $27.0M | 1.11% |
| 27 | EQUITABLE HLDGS INC | EQH-PC | 556,743 | $22.7M | 0.94% |
| 28 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 124,344 | $17.0M | 0.70% |
| 29 | LOAR HOLDINGS INC | LOAR | 282,119 | $15.1M | 0.62% |
| 30 | HUBSPOT INC | HUBS | 20,182 | $11.9M | 0.49% |
| 31 | COMFORT SYS USA INC | 199908104 | 35,601 | $10.8M | 0.45% |
| 32 | RUBRIK INC. | RBRK | 284,626 | $8.7M | 0.36% |
| 33 | GLOBAL E ONLINE LTD | GLBE | 94,018 | $3.4M | 0.14% |
| 34 | FIVE9 INC | FIVN | 64,320 | $2.8M | 0.12% |
| 35 | COUPANG INC | CPNG | 129,007 | $2.7M | 0.11% |