Latest Bain Capital Public Equity, LP Stock Portfolio
$127Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Bain Capital Public Equity, LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Bain Capital Public Equity, LP reported an equity portfolio of $127.5 Millions as of 31 Mar, 2024.
The top stock holdings of Bain Capital Public Equity, LP are VRT, STZ, BATRA. The fund has invested 8.6% of it's portfolio in VERTIV HOLDINGS CO and 6.5% of portfolio in CONSTELLATION BRANDS INC.
The fund managers got completely rid off ALTAIR ENGR INC (ALTR), HDFC BANK LTD (HDB) and GLOBANT S A (GLOB) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), VERTIV HOLDINGS CO (VRT) and GENERAL ELECTRIC CO (GE). Bain Capital Public Equity, LP opened new stock positions in HUBBELL INC (HUBB), DUPONT DE NEMOURS INC (DD) and SYNOPSYS INC (SNPS). 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 HYATT HOTELS CORP (H).
The top stock holdings of Bain Capital Public Equity, LP are VRT, STZ, BATRA. The fund has invested 8.6% of it's portfolio in VERTIV HOLDINGS CO and 6.5% of portfolio in CONSTELLATION BRANDS INC.
The fund managers got completely rid off ALTAIR ENGR INC (ALTR), HDFC BANK LTD (HDB) and GLOBANT S A (GLOB) stocks. They significantly reduced their stock positions in HALEON PLC (HLN), VERTIV HOLDINGS CO (VRT) and GENERAL ELECTRIC CO (GE). Bain Capital Public Equity, LP opened new stock positions in HUBBELL INC (HUBB), DUPONT DE NEMOURS INC (DD) and SYNOPSYS INC (SNPS). 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 HYATT HOTELS CORP (H).
New Buys
| Ticker | $ Bought |
|---|---|
| HUBBELL INC | 7,381,250 |
| DUPONT DE NEMOURS INC | 3,093,100 |
| SYNOPSYS INC | 1,404,180 |
| SEA LTD | 1,184,470 |
| COREBRIDGE FINL INC | 974,091 |
New stocks bought by Bain Capital Public Equity, LP
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL E ONLINE LTD | 139 |
| SKECHERS U S A INC | 116 |
| HYATT HOTELS CORP | 36.21 |
| NASDAQ INC | 21.11 |
| EATON CORP PLC | 14.74 |
| CRANE COMPANY | 12.72 |
| TRANSDIGM GROUP INC | 4.11 |
Additions to existing portfolio by Bain Capital Public Equity, LP
Reductions
| Ticker | % Reduced |
|---|---|
| HALEON PLC | -52.81 |
| VERTIV HOLDINGS CO | -45.57 |
| GENERAL ELECTRIC CO | -43.37 |
| EVEREST GROUP LTD | -34.36 |
| ALLSTATE CORP | -26.73 |
| MICROSOFT CORP | -22.52 |
| CADENCE DESIGN SYSTEM INC | -22.47 |
| WORKDAY INC | -21.94 |
Bain Capital Public Equity, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HDFC BANK LTD | -5,983,260 |
| ALTAIR ENGR INC | -6,376,050 |
| CARMAX INC | -2,303,350 |
| GLOBANT S A | -3,087,320 |
| UNION PAC CORP | -2,505,320 |
Bain Capital Public Equity, LP got rid off the above stocks
Current Stock Holdings of Bain Capital Public Equity, LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALL | ALLSTATE CORP | 3.46 | 25,517 | 4,414,700 | REDUCED | -26.73 | |
| ALTR | ALTAIR ENGR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.31 | 122,712 | 8,049,910 | REDUCED | -10.53 | |
| BURL | BURLINGTON STORES INC | 4.85 | 26,617 | 6,180,200 | REDUCED | -13.77 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 2.52 | 10,336 | 3,217,390 | REDUCED | -22.47 | |
| CPNG | COUPANG INC | 1.11 | 79,618 | 1,416,400 | REDUCED | -7.03 | |
| CR | CRANE COMPANY | 5.02 | 47,411 | 6,406,650 | ADDED | 12.72 | |
| CRBG | COREBRIDGE FINL INC | 0.76 | 33,905 | 974,091 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 2.43 | 40,343 | 3,093,100 | NEW | ||
| ETN | EATON CORP PLC | 3.33 | 13,571 | 4,243,380 | ADDED | 14.74 | |
| GE | GENERAL ELECTRIC CO | 2.65 | 19,241 | 3,377,370 | REDUCED | -43.37 | |
| GLBE | GLOBAL E ONLINE LTD | 3.70 | 129,773 | 4,717,250 | ADDED | 139 | |
| GLOB | GLOBANT S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| H | HYATT HOTELS CORP | 2.66 | 21,264 | 3,394,160 | ADDED | 36.21 | |
| HDB | HDFC BANK LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLN | HALEON PLC | 1.42 | 213,398 | 1,811,750 | REDUCED | -52.81 | |
| HUBB | HUBBELL INC | 5.79 | 17,784 | 7,381,250 | NEW | ||
| KKR | KKR & CO INC | 3.92 | 49,725 | 5,001,340 | REDUCED | -6.51 | |
| KMX | CARMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 3.01 | 9,120 | 3,836,970 | REDUCED | -22.52 | |
| NDAQ | NASDAQ INC | 5.41 | 109,340 | 6,899,350 | ADDED | 21.11 | |
| RRX | REGAL REXNORD CORPORATION | 4.14 | 29,280 | 5,273,330 | REDUCED | -2.59 | |
| SE | SEA LTD | 0.93 | 22,053 | 1,184,470 | NEW | ||
| SKX | SKECHERS U S A INC | 2.03 | 42,204 | 2,585,420 | ADDED | 116 | |
| SNPS | SYNOPSYS INC | 1.10 | 2,457 | 1,404,180 | NEW | ||
| STZ | CONSTELLATION BRANDS INC | 6.50 | 30,521 | 8,294,390 | REDUCED | -13.98 | |
| TDG | TRANSDIGM GROUP INC | 4.30 | 4,454 | 5,485,550 | ADDED | 4.11 | |
| UNP | UNION PAC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 8.59 | 134,154 | 10,956,400 | REDUCED | -45.57 | |
| WDAY | WORKDAY INC | 3.75 | 17,541 | 4,784,310 | REDUCED | -21.94 | |
| EVEREST GROUP LTD | 5.53 | 17,740 | 7,051,650 | REDUCED | -34.36 |