13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001962552-24-000003
Total Value
$127.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 134,154 | $11.0M | 8.59% |
| 2 | CONSTELLATION BRANDS INC | STZ | 30,521 | $8.3M | 6.50% |
| 3 | LIBERTY MEDIA CORP DEL | FWONB | 122,712 | $8.0M | 6.31% |
| 4 | HUBBELL INC | HUBB | 17,784 | $7.4M | 5.79% |
| 5 | EVEREST GROUP LTD | EG | 17,740 | $7.1M | 5.53% |
| 6 | NASDAQ INC | NDAQ | 109,340 | $6.9M | 5.41% |
| 7 | CRANE COMPANY | CR | 47,411 | $6.4M | 5.02% |
| 8 | BURLINGTON STORES INC | BURL | 26,617 | $6.2M | 4.85% |
| 9 | TRANSDIGM GROUP INC | TDG | 4,454 | $5.5M | 4.30% |
| 10 | REGAL REXNORD CORPORATION | RRX | 29,280 | $5.3M | 4.14% |
| 11 | KKR & CO INC | KKRT | 49,725 | $5.0M | 3.92% |
| 12 | WORKDAY INC | WDAY | 17,541 | $4.8M | 3.75% |
| 13 | GLOBAL E ONLINE LTD | GLBE | 129,773 | $4.7M | 3.70% |
| 14 | ALLSTATE CORP | ALL-PJ | 25,517 | $4.4M | 3.46% |
| 15 | EATON CORP PLC | ETN | 13,571 | $4.2M | 3.33% |
| 16 | MICROSOFT CORP | MSFT | 9,120 | $3.8M | 3.01% |
| 17 | HYATT HOTELS CORP | H | 21,264 | $3.4M | 2.66% |
| 18 | GENERAL ELECTRIC CO | 369604301 | 19,241 | $3.4M | 2.65% |
| 19 | CADENCE DESIGN SYSTEM INC | CDNS | 10,336 | $3.2M | 2.52% |
| 20 | SPDR S&P 500 ETF TR | SPY | 6,100 | $3.2M | 2.50% |
| 21 | DUPONT DE NEMOURS INC | DD | 40,343 | $3.1M | 2.43% |
| 22 | SKECHERS U S A INC | 830566105 | 42,204 | $2.6M | 2.03% |
| 23 | INVESCO QQQ TR | IVZ | 4,600 | $2.0M | 1.60% |
| 24 | HALEON PLC | HLNCF | 213,398 | $1.8M | 1.42% |
| 25 | COUPANG INC | CPNG | 79,618 | $1.4M | 1.11% |
| 26 | SYNOPSYS INC | SNPS | 2,457 | $1.4M | 1.10% |
| 27 | SEA LTD | SE | 22,053 | $1.2M | 0.93% |
| 28 | COREBRIDGE FINL INC | 21871X109 | 33,905 | $974,091 | 0.76% |
| 29 | ISHARES TR | 464287655 | 4,000 | $841,200 | 0.66% |