13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001768111-24-000011
Total Value
$144.1M
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CRANE COMPANY | CR | 65,861 | $10.4M | 7.23% |
| 2 | LIBERTY MEDIA CORP DEL | FWONB | 130,469 | $10.1M | 7.01% |
| 3 | APOLLO GLOBAL MGMT INC | 03769M106 | 66,898 | $8.4M | 5.80% |
| 4 | NASDAQ INC | NDAQ | 107,517 | $7.8M | 5.45% |
| 5 | SPDR S&P 500 ETF TR | SPY | 13,000 | $7.5M | 5.18% |
| 6 | GE VERNOVA INC | GEV | 25,423 | $6.5M | 4.50% |
| 7 | PERFORMANCE FOOD GROUP CO | PFGC | 82,643 | $6.5M | 4.49% |
| 8 | TETRA TECH INC NEW | TTEK | 130,019 | $6.1M | 4.26% |
| 9 | ISHARES TR | 464287465 | 63,200 | $5.3M | 3.67% |
| 10 | EQUITABLE HLDGS INC | EQH-PC | 124,332 | $5.2M | 3.63% |
| 11 | HYATT HOTELS CORP | H | 33,180 | $5.0M | 3.50% |
| 12 | MICROSOFT CORP | MSFT | 11,480 | $4.9M | 3.43% |
| 13 | BURLINGTON STORES INC | BURL | 17,893 | $4.7M | 3.27% |
| 14 | TRANSDIGM GROUP INC | TDG | 3,084 | $4.4M | 3.05% |
| 15 | ALLSTATE CORP | ALL-PJ | 22,861 | $4.3M | 3.01% |
| 16 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 26,931 | $4.3M | 3.00% |
| 17 | COMFORT SYS USA INC | 199908104 | 10,498 | $4.1M | 2.84% |
| 18 | PARKER-HANNIFIN CORP | PH | 5,846 | $3.7M | 2.56% |
| 19 | HEICO CORP NEW | HEI-A | 13,155 | $3.4M | 2.39% |
| 20 | ACCENTURE PLC IRELAND | ACN | 9,470 | $3.3M | 2.32% |
| 21 | SKECHERS U S A INC | 830566105 | 45,108 | $3.0M | 2.09% |
| 22 | SYNOPSYS INC | SNPS | 5,635 | $2.9M | 1.98% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 9,669 | $2.6M | 1.82% |
| 24 | COUPANG INC | CPNG | 100,901 | $2.5M | 1.72% |
| 25 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,078 | $2.3M | 1.58% |
| 26 | GE VERNOVA INC | GEV | 8,400 | $2.1M | 1.49% |
| 27 | AON PLC | AON | 5,851 | $2.0M | 1.40% |
| 28 | UNION PAC CORP | UNP | 8,039 | $2.0M | 1.38% |
| 29 | LOAR HOLDINGS INC | LOAR | 26,553 | $2.0M | 1.37% |
| 30 | US FOODS HLDG CORP | USFD | 28,847 | $1.8M | 1.23% |
| 31 | HALEON PLC | HLNCF | 154,464 | $1.6M | 1.13% |
| 32 | KKR & CO INC | KKRT | 11,536 | $1.5M | 1.05% |
| 33 | APPLE INC | AAPL | 3,791 | $883,303 | 0.61% |
| 34 | GLOBAL E ONLINE LTD | GLBE | 13,559 | $521,208 | 0.36% |
| 35 | FIVE9 INC | FIVN | 9,167 | $263,368 | 0.18% |