Latest Bain Capital Public Equity Management II, LLC Stock Portfolio
$2.37Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $2.1 Billions as of 30 Sep, 2023.
The top stock holdings of Bain Capital Public Equity Management II, LLC are VRT, ETN, . The fund has invested 10.2% of it's portfolio in VERTIV HOLDINGS CO and 7.7% of portfolio in EATON CORP PLC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, DUPONT DE NEMOURS INC (DD) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, GALLAGHER ARTHUR J & CO (AJG) and ALIGHT INC (ALIT). Bain Capital Public Equity Management II, LLC opened new stock positions in EATON CORP PLC (ETN), LIBERTY MEDIA CORP DEL and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CRANE COMPANY (CR), GLOBAL E ONLINE LTD and VERTIV HOLDINGS CO (VRT).
The top stock holdings of Bain Capital Public Equity Management II, LLC are VRT, ETN, . The fund has invested 10.2% of it's portfolio in VERTIV HOLDINGS CO and 7.7% of portfolio in EATON CORP PLC.
The fund managers got completely rid off LIBERTY MEDIA CORP DEL, DUPONT DE NEMOURS INC (DD) and ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in DRIVEN BRANDS HLDGS INC, GALLAGHER ARTHUR J & CO (AJG) and ALIGHT INC (ALIT). Bain Capital Public Equity Management II, LLC opened new stock positions in EATON CORP PLC (ETN), LIBERTY MEDIA CORP DEL and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CRANE COMPANY (CR), GLOBAL E ONLINE LTD and VERTIV HOLDINGS CO (VRT).
New Buys
| Ticker | $ Bought |
|---|---|
| GENERAL ELECTRIC CO | 179,609,000 |
| BURLINGTON STORES INC | 100,164,000 |
| NASDAQ INC | 96,241,300 |
| UNION PAC CORP | 87,888,500 |
| KKR & CO INC | 68,286,400 |
| ALTAIR ENGR INC | 57,727,700 |
| HYATT HOTELS CORP | 57,283,500 |
| ALLSTATE CORP | 30,019,300 |
New stocks bought by Bain Capital Public Equity Management II, LLC
Additions
| Ticker | % Inc. |
|---|---|
| REGAL REXNORD CORPORATION | 176 |
| GLOBAL E ONLINE LTD | 76.2 |
| LIBERTY MEDIA CORP DEL | 40.29 |
| WORKDAY INC | 32.26 |
| CONSTELLATION BRANDS INC | 19.83 |
Additions to existing portfolio by Bain Capital Public Equity Management II, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP PLC | -66.01 |
| CRANE COMPANY | -42.22 |
| HDFC BANK LTD | -40.8 |
| MICROSOFT CORP | -31.28 |
| CADENCE DESIGN SYSTEM INC | -28.68 |
| HALEON PLC | -24.56 |
| VERTIV HOLDINGS CO | -23.69 |
| GLOBANT S A | -8.22 |
Bain Capital Public Equity Management II, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIGHT INC | -13,116,200 |
| TRIP COM GROUP LTD | -46,241,000 |
| AMAZON COM INC | -83,883,600 |
| DRIVEN BRANDS HLDGS INC | -7,168,470 |
| SYNOPSYS INC | -110,898,000 |
| FIVE9 INC | -11,572,400 |
| GALLAGHER ARTHUR J & CO | -28,059,300 |
| RENTOKIL INITIAL PLC | -4,536,510 |
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: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALIT | ALIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALL | ALLSTATE CORP | 1.26 | 214,454 | 30,019,300 | NEW | ||
| ALTR | ALTAIR ENGR INC | 2.43 | 686,009 | 57,727,700 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.58 | 2,474,800 | 156,234,000 | ADDED | 40.29 | |
| BURL | BURLINGTON STORES INC | 4.22 | 515,034 | 100,164,000 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 3.65 | 317,845 | 86,571,400 | REDUCED | -28.68 | |
| CPNG | COUPANG INC | 0.79 | 1,164,280 | 18,849,700 | NEW | ||
| CR | CRANE COMPANY | 1.14 | 229,302 | 27,089,700 | REDUCED | -42.22 | |
| ETN | EATON CORP PLC | 2.60 | 256,341 | 61,732,000 | REDUCED | -66.01 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 7.57 | 1,407,270 | 179,609,000 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 1.66 | 992,842 | 39,346,300 | ADDED | 76.2 | |
| GLOB | GLOBANT S A | 2.58 | 257,751 | 61,339,600 | REDUCED | -8.22 | |
| H | HYATT HOTELS CORP | 2.41 | 439,257 | 57,283,500 | NEW | ||
| HDB | HDFC BANK LTD | 2.44 | 862,277 | 57,867,400 | REDUCED | -40.8 | |
| HLN | HALEON PLC | 2.66 | 7,679,570 | 63,202,900 | REDUCED | -24.56 | |
| KKR | KKR & CO INC | 2.88 | 824,217 | 68,286,400 | NEW | ||
| KMX | CARMAX INC | 0.76 | 235,317 | 18,058,200 | NEW | ||
| MSFT | MICROSOFT CORP | 4.73 | 298,533 | 112,260,000 | REDUCED | -31.28 | |
| NDAQ | NASDAQ INC | 4.06 | 1,655,340 | 96,241,300 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 1.33 | 212,748 | 31,491,000 | ADDED | 176 | |
| RTO | RENTOKIL INITIAL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKX | SKECHERS U S A INC | 1.08 | 411,943 | 25,680,500 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 6.42 | 630,515 | 152,427,000 | ADDED | 19.83 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 6.97 | 163,390 | 165,285,000 | REDUCED | -5.19 | |
| UNP | UNION PAC CORP | 3.70 | 357,823 | 87,888,500 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 8.84 | 4,366,300 | 209,714,000 | REDUCED | -23.69 | |
| WDAY | WORKDAY INC | 6.28 | 539,978 | 149,066,000 | ADDED | 32.26 | |
| EVEREST GROUP LTD | 6.26 | 420,185 | 148,569,000 | REDUCED | -1.58 | ||
| DRIVEN BRANDS HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |