Latest Bain Capital Public Equity, LP Stock Portfolio
$133Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $130.4 Millions as of 30 Sep, 2023.
The top stock holdings of Bain Capital Public Equity, LP are VRT, , STZ. The fund has invested 10.3% of it's portfolio in VERTIV HOLDINGS CO and 8.3% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), LIBERTY MEDIA CORP DEL and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), ALIGHT INC (ALIT) and FIVE9 INC (FIVN). Bain Capital Public Equity, LP opened new stock positions in LIBERTY MEDIA CORP DEL, EATON CORP PLC (ETN) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), TRIP COM GROUP LTD and SYNOPSYS INC (SNPS).
The top stock holdings of Bain Capital Public Equity, LP are VRT, , STZ. The fund has invested 10.3% of it's portfolio in VERTIV HOLDINGS CO and 8.3% of portfolio in EVEREST GROUP LTD.
The fund managers got completely rid off DUPONT DE NEMOURS INC (DD), LIBERTY MEDIA CORP DEL and CCC INTELLIGENT SOLUTIONS HL (CCCS) stocks. They significantly reduced their stock positions in GALLAGHER ARTHUR J & CO (AJG), ALIGHT INC (ALIT) and FIVE9 INC (FIVN). Bain Capital Public Equity, LP opened new stock positions in LIBERTY MEDIA CORP DEL, EATON CORP PLC (ETN) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP (MSFT), TRIP COM GROUP LTD and SYNOPSYS INC (SNPS).
New Buys
| Ticker | $ Bought |
|---|---|
| ALTAIR ENGR INC | 6,376,050 |
| BURLINGTON STORES INC | 6,003,210 |
| NASDAQ INC | 5,248,880 |
| ALLSTATE CORP | 4,875,220 |
| KKR & CO INC | 4,406,540 |
| GENERAL ELECTRIC CO | 4,336,100 |
| UNION PAC CORP | 2,505,320 |
| CARMAX INC | 2,303,350 |
New stocks bought by Bain Capital Public Equity, LP
Additions
| Ticker | % Inc. |
|---|---|
| REGAL REXNORD CORPORATION | 161 |
| GLOBAL E ONLINE LTD | 52.75 |
| WORKDAY INC | 32.51 |
| LIBERTY MEDIA CORP DEL | 10.17 |
| CONSTELLATION BRANDS INC | 3.49 |
Additions to existing portfolio by Bain Capital Public Equity, LP
Reductions
| Ticker | % Reduced |
|---|---|
| EATON CORP PLC | -65.37 |
| CADENCE DESIGN SYSTEM INC | -46.5 |
| CRANE COMPANY | -42.26 |
| MICROSOFT CORP | -40.92 |
| VERTIV HOLDINGS CO | -31.97 |
| GLOBANT S A | -29.04 |
| HALEON PLC | -28.82 |
| EVEREST GROUP LTD | -7.75 |
Bain Capital Public Equity, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALIGHT INC | -1,967,170 |
| TRIP COM GROUP LTD | -3,361,910 |
| AMAZON COM INC | -4,892,600 |
| FIVE9 INC | -1,737,060 |
| REINSURANCE GRP OF AMERICA I | -2,250,160 |
| SYNOPSYS INC | -5,993,690 |
| GALLAGHER ARTHUR J & CO | -1,748,220 |
Bain Capital Public Equity, LP got rid off the above stocks
Current Stock Holdings of Bain Capital Public Equity, LP
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 | 3.66 | 34,828 | 4,875,220 | NEW | ||
| ALTR | ALTAIR ENGR INC | 4.78 | 75,770 | 6,376,050 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 6.50 | 137,159 | 8,658,850 | ADDED | 10.17 | |
| BURL | BURLINGTON STORES INC | 4.51 | 30,868 | 6,003,210 | NEW | ||
| CDNS | CADENCE DESIGN SYSTEM INC | 2.72 | 13,331 | 3,630,960 | REDUCED | -46.5 | |
| CPNG | COUPANG INC | 1.04 | 85,634 | 1,386,410 | NEW | ||
| CR | CRANE COMPANY | 3.73 | 42,060 | 4,968,970 | REDUCED | -42.26 | |
| ETN | EATON CORP PLC | 2.14 | 11,828 | 2,848,420 | REDUCED | -65.37 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC CO | 3.25 | 33,974 | 4,336,100 | NEW | ||
| GLBE | GLOBAL E ONLINE LTD | 1.61 | 54,240 | 2,149,530 | ADDED | 52.75 | |
| GLOB | GLOBANT S A | 2.32 | 12,973 | 3,087,320 | REDUCED | -29.04 | |
| H | HYATT HOTELS CORP | 1.53 | 15,611 | 2,035,830 | NEW | ||
| HDB | HDFC BANK LTD | 4.49 | 89,156 | 5,983,260 | REDUCED | -4.34 | |
| HLN | HALEON PLC | 2.79 | 452,246 | 3,721,980 | REDUCED | -28.82 | |
| KKR | KKR & CO INC | 3.31 | 53,187 | 4,406,540 | NEW | ||
| KMX | CARMAX INC | 1.73 | 30,015 | 2,303,350 | NEW | ||
| MSFT | MICROSOFT CORP | 3.32 | 11,771 | 4,426,370 | REDUCED | -40.92 | |
| NDAQ | NASDAQ INC | 3.94 | 90,280 | 5,248,880 | NEW | ||
| RGA | REINSURANCE GRP OF AMERICA I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RRX | REGAL REXNORD CORPORATION | 3.34 | 30,058 | 4,449,180 | ADDED | 161 | |
| SKX | SKECHERS U S A INC | 0.91 | 19,484 | 1,214,630 | NEW | ||
| SNPS | SYNOPSYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 6.44 | 35,481 | 8,577,530 | ADDED | 3.49 | |
| TCOM | TRIP COM GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDG | TRANSDIGM GROUP INC | 3.25 | 4,278 | 4,327,620 | REDUCED | -5.75 | |
| UNP | UNION PAC CORP | 1.88 | 10,200 | 2,505,320 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 8.88 | 246,480 | 11,838,400 | REDUCED | -31.97 | |
| WDAY | WORKDAY INC | 4.66 | 22,471 | 6,203,340 | ADDED | 32.51 | |
| EVEREST GROUP LTD | 7.17 | 27,028 | 9,556,560 | REDUCED | -7.75 |