13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001962552-23-000005
Total Value
$123.7M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EVEREST RE GROUP LTD | EG | 31,714 | $10.8M | 8.77% |
| 2 | VERTIV HOLDINGS CO | VRT | 390,410 | $9.7M | 7.82% |
| 3 | CONSTELLATION BRANDS INC | STZ | 31,230 | $7.7M | 6.21% |
| 4 | DUPONT DE NEMOURS INC | DD | 91,266 | $6.5M | 5.27% |
| 5 | CRANE COMPANY | CR | 70,823 | $6.3M | 5.10% |
| 6 | HALEON PLC | HLNCF | 688,227 | $5.8M | 4.66% |
| 7 | MICROSOFT CORP | MSFT | 15,400 | $5.2M | 4.24% |
| 8 | CADENCE DESIGN SYSTEM INC | CDNS | 21,909 | $5.1M | 4.15% |
| 9 | SYNOPSYS INC | SNPS | 11,412 | $5.0M | 4.02% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 61,799 | $4.7M | 3.76% |
| 11 | ALIGHT INC | ALIT | 493,823 | $4.6M | 3.69% |
| 12 | GALLAGHER ARTHUR J & CO | 363576109 | 20,695 | $4.5M | 3.67% |
| 13 | ISHARES TR | 464288513 | 56,000 | $4.2M | 3.40% |
| 14 | CCC INTELLIGENT SOLUTIONS HL | CCC | 368,788 | $4.1M | 3.34% |
| 15 | FIVE9 INC | FIVN | 46,987 | $3.9M | 3.13% |
| 16 | TRANSDIGM GROUP INC | TDG | 4,115 | $3.7M | 2.97% |
| 17 | SPDR S&P 500 ETF TR | SPY | 8,100 | $3.6M | 2.90% |
| 18 | WORKDAY INC | WDAY | 15,419 | $3.5M | 2.82% |
| 19 | PROGRESSIVE CORP | 743315103 | 23,170 | $3.1M | 2.48% |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | 18,533 | $3.0M | 2.41% |
| 21 | TRIP COM GROUP LTD | TRPCF | 81,237 | $2.8M | 2.30% |
| 22 | DRIVEN BRANDS HLDGS INC | DRVN | 99,206 | $2.7M | 2.17% |
| 23 | HYATT HOTELS CORP | H | 22,105 | $2.5M | 2.05% |
| 24 | ISHARES TR | 464287465 | 32,900 | $2.4M | 1.93% |
| 25 | INVESCO QQQ TR | IVZ | 5,400 | $2.0M | 1.61% |
| 26 | ALTAIR ENGR INC | 021369103 | 20,835 | $1.6M | 1.28% |
| 27 | ANSYS INC | 03662Q105 | 4,518 | $1.5M | 1.21% |
| 28 | PROCORE TECHNOLOGIES INC | PCOR | 19,693 | $1.3M | 1.04% |
| 29 | GLOBAL E ONLINE LTD | GLBE | 31,158 | $1.3M | 1.03% |
| 30 | YEXT INC | YEXT | 58,215 | $658,412 | 0.53% |
| 31 | PRUDENTIAL PLC | PUKPF | 1,412 | $39,988 | 0.03% |