13F HOLDINGS REPORT
Bain Capital Public Equity, LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001962552-24-000005
Total Value
$104.9M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LIBERTY MEDIA CORP DEL | FWONB | 140,327 | $10.1M | 9.61% |
| 2 | CONSTELLATION BRANDS INC | STZ | 26,292 | $6.8M | 6.45% |
| 3 | CRANE COMPANY | CR | 45,511 | $6.6M | 6.29% |
| 4 | SPDR S&P 500 ETF TR | SPY | 11,600 | $6.3M | 6.02% |
| 5 | NASDAQ INC | NDAQ | 104,435 | $6.3M | 6.00% |
| 6 | HUBBELL INC | HUBB | 16,779 | $6.1M | 5.85% |
| 7 | VERTIV HOLDINGS CO | VRT | 62,881 | $5.4M | 5.19% |
| 8 | TRANSDIGM GROUP INC | TDG | 3,085 | $3.9M | 3.76% |
| 9 | INVESCO QQQ TR | IVZ | 8,000 | $3.8M | 3.66% |
| 10 | MICROSOFT CORP | MSFT | 8,269 | $3.7M | 3.52% |
| 11 | BURLINGTON STORES INC | BURL | 14,889 | $3.6M | 3.41% |
| 12 | ALLSTATE CORP | ALL-PJ | 22,313 | $3.6M | 3.40% |
| 13 | ISHARES TR | 464287465 | 42,000 | $3.3M | 3.14% |
| 14 | PERFORMANCE FOOD GROUP CO | PFGC | 45,976 | $3.0M | 2.90% |
| 15 | HYATT HOTELS CORP | H | 19,451 | $3.0M | 2.82% |
| 16 | REINSURANCE GRP OF AMERICA I | 759351604 | 14,108 | $2.9M | 2.76% |
| 17 | SKECHERS U S A INC | 830566105 | 41,608 | $2.9M | 2.74% |
| 18 | EQUITABLE HLDGS INC | EQH-PC | 66,315 | $2.7M | 2.58% |
| 19 | APPLE INC | AAPL | 10,055 | $2.1M | 2.02% |
| 20 | TETRA TECH INC NEW | TTEK | 9,908 | $2.0M | 1.93% |
| 21 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 14,680 | $2.0M | 1.92% |
| 22 | SYNOPSYS INC | SNPS | 3,051 | $1.8M | 1.73% |
| 23 | HALEON PLC | HLNCF | 216,346 | $1.8M | 1.70% |
| 24 | CADENCE DESIGN SYSTEM INC | CDNS | 5,714 | $1.8M | 1.68% |
| 25 | GE VERNOVA INC | GEV | 9,947 | $1.7M | 1.63% |
| 26 | GE AEROSPACE | 369604301 | 8,989 | $1.4M | 1.36% |
| 27 | HUBSPOT INC | HUBS | 2,374 | $1.4M | 1.34% |
| 28 | COMFORT SYS USA INC | 199908104 | 4,238 | $1.3M | 1.23% |
| 29 | WORKDAY INC | WDAY | 4,951 | $1.1M | 1.06% |
| 30 | LOAR HOLDINGS INC | LOAR | 19,225 | $1.0M | 0.98% |
| 31 | RUBRIK INC. | RBRK | 15,081 | $462,383 | 0.44% |
| 32 | GLOBAL E ONLINE LTD | GLBE | 11,101 | $402,633 | 0.38% |
| 33 | FIVE9 INC | FIVN | 7,623 | $336,174 | 0.32% |
| 34 | COUPANG INC | CPNG | 8,671 | $181,657 | 0.17% |