13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001962552-23-000003
Total Value
$99.1M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVEREST RE GROUP LTD | EG | 29,533 | $10.6M | 10.67% |
| 2 | ALIGHT INC | ALIT | 850,260 | $7.8M | 7.90% |
| 3 | CONSTELLATION BRANDS INC | STZ | 30,802 | $7.0M | 7.02% |
| 4 | HALEON PLC | HLNCF | 759,680 | $6.2M | 6.24% |
| 5 | DUPONT DE NEMOURS INC | DD | 73,015 | $5.2M | 5.29% |
| 6 | GALLAGHER ARTHUR J & CO | 363576109 | 24,019 | $4.6M | 4.64% |
| 7 | AVERY DENNISON CORP | AVY | 25,539 | $4.6M | 4.61% |
| 8 | AMDOCS LTD | DOX | 44,230 | $4.2M | 4.29% |
| 9 | MICROSOFT CORP | MSFT | 13,540 | $3.9M | 3.94% |
| 10 | ROSS STORES INC | ROST | 36,101 | $3.8M | 3.87% |
| 11 | TRANSDIGM GROUP INC | TDG | 4,690 | $3.5M | 3.49% |
| 12 | TRIP COM GROUP LTD | TRPCF | 86,430 | $3.3M | 3.29% |
| 13 | CADENCE DESIGN SYSTEM INC | CDNS | 15,445 | $3.2M | 3.27% |
| 14 | SYNOPSYS INC | SNPS | 8,205 | $3.2M | 3.20% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 40,994 | $3.1M | 3.10% |
| 16 | SPDR S&P 500 ETF TR | SPY | 7,300 | $3.0M | 3.02% |
| 17 | INVESCO QQQ TR | IVZ | 7,700 | $2.5M | 2.49% |
| 18 | HYATT HOTELS CORP | H | 22,088 | $2.5M | 2.49% |
| 19 | DOXIMITY INC | DOCS | 71,512 | $2.3M | 2.34% |
| 20 | DRIVEN BRANDS HLDGS INC | DRVN | 74,823 | $2.3M | 2.29% |
| 21 | GLOBAL E ONLINE LTD | GLBE | 62,505 | $2.0M | 2.03% |
| 22 | ALTAIR ENGR INC | 021369103 | 24,832 | $1.8M | 1.81% |
| 23 | ANSYS INC | 03662Q105 | 5,369 | $1.8M | 1.80% |
| 24 | UBER TECHNOLOGIES INC | UBER | 55,522 | $1.8M | 1.78% |
| 25 | ISHARES TR | 464287655 | 9,200 | $1.6M | 1.66% |
| 26 | PROCORE TECHNOLOGIES INC | PCOR | 23,694 | $1.5M | 1.50% |
| 27 | TWILIO INC | TWLO | 14,798 | $985,991 | 1.00% |
| 28 | OKTA INC | OKTA | 10,798 | $931,220 | 0.94% |
| 29 | PRUDENTIAL PLC | PUKPF | 1,678 | $45,877 | 0.05% |