Latest Bain Capital Public Equity Management II, LLC Stock Portfolio
$2.52Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bain Capital Public Equity Management II, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bain Capital Public Equity Management II, LLC reported an equity portfolio of $2.5 Billions as of 31 Mar, 2024.
The top stock holdings of Bain Capital Public Equity Management II, LLC are VRT, TDG, GE. The fund has invested 8.9% of it's portfolio in VERTIV HOLDINGS CO and 7.9% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off UNION PAC CORP (UNP), GLOBANT S A (GLOB) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, HALEON PLC (HLN) and VERTIV HOLDINGS CO (VRT). Bain Capital Public Equity Management II, LLC opened new stock positions in HUBBELL INC (HUBB), SYNOPSYS INC (SNPS) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), SKECHERS U S A INC (SKX) and EATON CORP PLC (ETN).
The top stock holdings of Bain Capital Public Equity Management II, LLC are VRT, TDG, GE. The fund has invested 8.9% of it's portfolio in VERTIV HOLDINGS CO and 7.9% of portfolio in TRANSDIGM GROUP INC.
The fund managers got completely rid off UNION PAC CORP (UNP), GLOBANT S A (GLOB) and HDFC BANK LTD (HDB) stocks. They significantly reduced their stock positions in EVEREST GROUP LTD, HALEON PLC (HLN) and VERTIV HOLDINGS CO (VRT). Bain Capital Public Equity Management II, LLC opened new stock positions in HUBBELL INC (HUBB), SYNOPSYS INC (SNPS) and DUPONT DE NEMOURS INC (DD). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL E ONLINE LTD (GLBE), SKECHERS U S A INC (SKX) and EATON CORP PLC (ETN).
New Buys
| Ticker | $ Bought |
|---|---|
| HUBBELL INC | 160,359,000 |
| SYNOPSYS INC | 28,751,600 |
| DUPONT DE NEMOURS INC | 26,054,300 |
| SEA LTD | 17,009,200 |
| COREBRIDGE FINL INC | 8,094,560 |
New stocks bought by Bain Capital Public Equity Management II, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL E ONLINE LTD | 132 |
| SKECHERS U S A INC | 106 |
| EATON CORP PLC | 78.1 |
| HYATT HOTELS CORP | 43.96 |
| NASDAQ INC | 33.15 |
| CRANE COMPANY | 19.12 |
| KKR & CO INC | 14.33 |
| REGAL REXNORD CORPORATION | 13.74 |
Additions to existing portfolio by Bain Capital Public Equity Management II, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EVEREST GROUP LTD | -65.44 |
| HALEON PLC | -37.84 |
| VERTIV HOLDINGS CO | -37.18 |
| GENERAL ELECTRIC CO | -34.05 |
| ALLSTATE CORP | -27.5 |
| WORKDAY INC | -13.18 |
| CONSTELLATION BRANDS INC | -12.78 |
| BURLINGTON STORES INC | -9.44 |
Bain Capital Public Equity Management II, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HDFC BANK LTD | -57,867,400 |
| ALTAIR ENGR INC | -57,727,700 |
| UNION PAC CORP | -87,888,500 |
| GLOBANT S A | -61,339,600 |
| CARMAX INC | -18,058,200 |
Bain Capital Public Equity Management II, LLC got rid off the above stocks
Current Stock Holdings of Bain Capital Public Equity Management II, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 1.07 | 155,489 | 26,901,200 | REDUCED | -27.5 | |
| ALTR | ALTAIR ENGR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.07 | 2,336,040 | 153,244,000 | REDUCED | -5.61 | |
| BURL | BURLINGTON STORES INC | 4.29 | 466,419 | 108,298,000 | REDUCED | -9.44 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 4.20 | 340,217 | 105,903,000 | ADDED | 7.04 | |
| CPNG | COUPANG INC | 0.80 | 1,142,040 | 20,316,800 | REDUCED | -1.91 | |
| CR | CRANE COMPANY | 1.46 | 273,135 | 36,908,700 | ADDED | 19.12 | |
| CRBG | COREBRIDGE FINL INC | 0.32 | 281,746 | 8,094,560 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 1.03 | 339,824 | 26,054,300 | NEW | ||
| ETN | EATON CORP PLC | 5.66 | 456,556 | 142,756,000 | ADDED | 78.1 | |
| GE | GENERAL ELECTRIC CO | 6.45 | 928,073 | 162,905,000 | REDUCED | -34.05 | |
| GLBE | GLOBAL E ONLINE LTD | 3.33 | 2,312,950 | 84,075,900 | ADDED | 132 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 4.00 | 632,372 | 100,939,000 | ADDED | 43.96 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 1.61 | 4,773,810 | 40,529,700 | REDUCED | -37.84 | |
| HUBB | HUBBELL INC | 6.35 | 386,361 | 160,359,000 | NEW | ||
| KKR | KKR & CO INC | 3.76 | 942,337 | 94,780,300 | ADDED | 14.33 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 5.04 | 302,086 | 127,094,000 | ADDED | 1.19 | |
| NDAQ | NASDAQ INC | 5.51 | 2,204,080 | 139,078,000 | ADDED | 33.15 | |
| RRX | REGAL REXNORD CORPORATION | 1.73 | 241,985 | 43,581,500 | ADDED | 13.74 | |
| SE | SEA LTD | 0.67 | 316,686 | 17,009,200 | NEW | ||
| SKX | SKECHERS U S A INC | 2.07 | 852,051 | 52,196,600 | ADDED | 106 | |
| SNPS | SYNOPSYS INC | 1.14 | 50,309 | 28,751,600 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 5.92 | 549,943 | 149,453,000 | REDUCED | -12.78 | |
| TDG | TRANSDIGM GROUP INC | 7.91 | 162,174 | 199,734,000 | REDUCED | -0.74 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 8.88 | 2,742,770 | 224,002,000 | REDUCED | -37.18 | |
| WDAY | WORKDAY INC | 5.07 | 468,787 | 127,862,000 | REDUCED | -13.18 | |
| EVEREST GROUP LTD | 2.29 | 145,208 | 57,720,200 | REDUCED | -65.44 |