13F HOLDINGS REPORT
Bain Capital Public Equity Management II, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001768111-24-000010
Total Value
$2.33B
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 2,485,780 | $192.5M | 8.28% |
| 2 | NASDAQ INC | NDAQ | 2,321,147 | $169.5M | 7.29% |
| 3 | PERFORMANCE FOOD GROUP CO | PFGC | 1,830,557 | $143.5M | 6.17% |
| 4 | TRANSDIGM GROUP INC | TDG | 95,194 | $135.9M | 5.84% |
| 5 | MICROSOFT CORP | MSFT | 306,373 | $131.8M | 5.67% |
| 6 | PARKER-HANNIFIN CORP | PH | 204,246 | $129.0M | 5.55% |
| 7 | ACCENTURE PLC IRELAND | ACN | 319,684 | $113.0M | 4.86% |
| 8 | KKR & CO INC | KKRT | 844,907 | $110.3M | 4.74% |
| 9 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 685,998 | $110.2M | 4.74% |
| 10 | HYATT HOTELS CORP | H | 603,694 | $91.9M | 3.95% |
| 11 | BURLINGTON STORES INC | BURL | 327,113 | $86.2M | 3.71% |
| 12 | UNION PAC CORP | UNP | 323,359 | $79.7M | 3.43% |
| 13 | AON PLC | AON | 211,172 | $73.1M | 3.14% |
| 14 | SYNOPSYS INC | SNPS | 139,703 | $70.7M | 3.04% |
| 15 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 399,085 | $69.3M | 2.98% |
| 16 | CADENCE DESIGN SYSTEM INC | CDNS | 249,589 | $67.6M | 2.91% |
| 17 | SPDR S&P 500 ETF TR | SPY | 111,500 | $64.0M | 2.75% |
| 18 | GE VERNOVA INC | GEV | 218,050 | $55.6M | 2.39% |
| 19 | APPLE INC | AAPL | 236,259 | $55.0M | 2.37% |
| 20 | CRANE COMPANY | CR | 339,623 | $53.8M | 2.31% |
| 21 | APOLLO GLOBAL MGMT INC | 03769M106 | 365,410 | $45.6M | 1.96% |
| 22 | TETRA TECH INC NEW | TTEK | 965,989 | $45.6M | 1.96% |
| 23 | ISHARES TR | 464287465 | 539,800 | $45.1M | 1.94% |
| 24 | EQUITABLE HLDGS INC | EQH-PC | 726,568 | $30.5M | 1.31% |
| 25 | HALEON PLC | HLNCF | 2,678,081 | $28.3M | 1.22% |
| 26 | SKECHERS U S A INC | 830566105 | 386,494 | $25.9M | 1.11% |
| 27 | ALLSTATE CORP | ALL-PJ | 114,427 | $21.7M | 0.93% |
| 28 | COUPANG INC | CPNG | 867,307 | $21.3M | 0.92% |
| 29 | COMFORT SYS USA INC | 199908104 | 50,519 | $19.7M | 0.85% |
| 30 | GE VERNOVA INC | GEV | 71,600 | $18.3M | 0.78% |
| 31 | LOAR HOLDINGS INC | LOAR | 226,273 | $16.9M | 0.73% |
| 32 | GLOBAL E ONLINE LTD | GLBE | 75,409 | $2.9M | 0.12% |
| 33 | FIVE9 INC | FIVN | 51,589 | $1.5M | 0.06% |