Filed: 2/14/2023ACC: 0001768111-23-000003
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $126.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$126.65M
Total AUM (reported)
2.37M
Total Shares
Allocation by class
COM$63.65M50.3%
COM NEW$22.52M17.8%
SPON ADS$8.94M7.1%
SHS$8.66M6.8%
CL A$7.23M5.7%
IBOXX HI YD ETF$4.93M3.9%
TR UNIT$4.32M3.4%
Portfolio Concentration
Top 3$34.04M26.9%
4–10$49.37M39.0%
11–25$42.20M33.3%
Rest$1.04M0.8%
Top 3 weight
26.9%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 2.37M
Sole
Full voting authority
1.41M
shares
% of voting shares59.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
954.65K
shares
% of voting shares40.3%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeSole · 59.7% of voting shares
Institutional Holdings28
Rows:
AMERICAN INTL GROUP INC
OTRShares193.45K
TypeSH
Market value$12.23M
9.66%
Sole
116.07K
Shared
0.00
None
77.38K
EVEREST RE GROUP LTD
OTRShares33.12K
TypeSH
Market value$10.97M
8.66%
Sole
19.85K
Shared
0.00
None
13.27K
ALLSTATE CORP
OTRShares79.89K
TypeSH
Market value$10.83M
8.55%
Sole
47.83K
Shared
0.00
None
32.06K
HALEON PLC
OTRShares1.12M
TypeSH
Market value$8.94M
7.06%
Sole
668.62K
Shared
0.00
None
448.45K
AVERY DENNISON CORP
OTRShares41.73K
TypeSH
Market value$7.55M
5.96%
Sole
24.83K
Shared
0.00
None
16.90K
REINSURANCE GRP OF AMERICA I
OTRShares50.78K
TypeSH
Market value$7.21M
5.70%
Sole
30.40K
Shared
0.00
None
20.38K
AMDOCS LTD
OTRShares78.18K
TypeSH
Market value$7.11M
5.61%
Sole
46.90K
Shared
0.00
None
31.28K
APOLLO GLOBAL MGMT INC
OTRShares104.73K
TypeSH
Market value$6.68M
5.27%
Sole
62.40K
Shared
0.00
None
42.33K
DUPONT DE NEMOURS INC
OTRShares90.38K
TypeSH
Market value$6.20M
4.90%
Sole
55.40K
Shared
0.00
None
34.98K
CONSTELLATION BRANDS INC
OTRShares24.49K
TypeSH
Market value$5.68M
4.48%
Sole
14.66K
Shared
0.00
None
9.83K
ISHARES TR
OTRShares670.00
TypeSH
Market value$4.93M
3.90%
Sole
0.00
Shared
0.00
None
670.00
AKAMAI TECHNOLOGIES INC
OTRShares53.63K
TypeSH
Market value$4.52M
3.57%
Sole
32.21K
Shared
0.00
None
21.43K
SPDR S&P 500 ETF TR
OTRShares113.00
TypeSH
Market value$4.32M
3.41%
Sole
0.00
Shared
0.00
None
113.00
ROSS STORES INC
OTRShares35.67K
TypeSH
Market value$4.14M
3.27%
Sole
21.44K
Shared
0.00
None
14.23K
LIBERTY MEDIA CORP DEL
OTRShares58.92K
TypeSH
Market value$3.52M
2.78%
Sole
36.50K
Shared
0.00
None
22.42K
TRANSDIGM GROUP INC
OTRShares5.12K
TypeSH
Market value$3.22M
2.55%
Sole
0.00
Shared
0.00
None
5.12K
EXPEDIA GROUP INC
OTRShares35.12K
TypeSH
Market value$3.08M
2.43%
Sole
20.90K
Shared
0.00
None
14.22K
DRIVEN BRANDS HLDGS INC
OTRShares107.68K
TypeSH
Market value$2.94M
2.32%
Sole
65.20K
Shared
0.00
None
42.48K
SELECT SECTOR SPDR TR
OTRShares277.00
TypeSH
Market value$2.72M
2.15%
Sole
0.00
Shared
0.00
None
277.00
UBER TECHNOLOGIES INC
OTRShares80.06K
TypeSH
Market value$1.98M
1.56%
Sole
47.98K
Shared
0.00
None
32.08K
GALLAGHER ARTHUR J & CO
OTRShares8.96K
TypeSH
Market value$1.69M
1.33%
Sole
5.38K
Shared
0.00
None
3.58K
GLOBAL E ONLINE LTD
OTRShares75.34K
TypeSH
Market value$1.56M
1.23%
Sole
44.96K
Shared
0.00
None
30.39K
MICROSOFT CORP
OTRShares5.93K
TypeSH
Market value$1.42M
1.12%
Sole
3.58K
Shared
0.00
None
2.35K
DOXIMITY INC
OTRShares32.70K
TypeSH
Market value$1.10M
0.87%
Sole
19.50K
Shared
0.00
None
13.20K
PAGERDUTY INC
OTRShares39.83K
TypeSH
Market value$1.06M
0.84%
Sole
23.70K
Shared
0.00
None
16.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCOTR | COM NEW | 193.45K | SH | $12.23M 9.66% | 116.07K | 0.00 | 77.38K |
EVEREST RE GROUP LTDOTR | COM | 33.12K | SH | $10.97M 8.66% | 19.85K | 0.00 | 13.27K |
ALLSTATE CORPOTR | COM | 79.89K | SH | $10.83M 8.55% | 47.83K | 0.00 | 32.06K |
HALEON PLCOTR | SPON ADS | 1.12M | SH | $8.94M 7.06% | 668.62K | 0.00 | 448.45K |
AVERY DENNISON CORPOTR | COM | 41.73K | SH | $7.55M 5.96% | 24.83K | 0.00 | 16.90K |
REINSURANCE GRP OF AMERICA IOTR | COM NEW | 50.78K | SH | $7.21M 5.70% | 30.40K | 0.00 | 20.38K |
AMDOCS LTDOTR | SHS | 78.18K | SH | $7.11M 5.61% | 46.90K | 0.00 | 31.28K |
APOLLO GLOBAL MGMT INCOTR | COM | 104.73K | SH | $6.68M 5.27% | 62.40K | 0.00 | 42.33K |
DUPONT DE NEMOURS INCOTR | COM | 90.38K | SH | $6.20M 4.90% | 55.40K | 0.00 | 34.98K |
CONSTELLATION BRANDS INCOTR | CL A | 24.49K | SH | $5.68M 4.48% | 14.66K | 0.00 | 9.83K |
ISHARES TROTR | IBOXX HI YD ETF | 670.00 | SH | $4.93M 3.90% | 0.00 | 0.00 | 670.00 |
AKAMAI TECHNOLOGIES INCOTR | COM | 53.63K | SH | $4.52M 3.57% | 32.21K | 0.00 | 21.43K |
SPDR S&P 500 ETF TROTR | TR UNIT | 113.00 | SH | $4.32M 3.41% | 0.00 | 0.00 | 113.00 |
ROSS STORES INCOTR | COM | 35.67K | SH | $4.14M 3.27% | 21.44K | 0.00 | 14.23K |
LIBERTY MEDIA CORP DELOTR | COM SER C FRMLA | 58.92K | SH | $3.52M 2.78% | 36.50K | 0.00 | 22.42K |
TRANSDIGM GROUP INCOTR | COM | 5.12K | SH | $3.22M 2.55% | 0.00 | 0.00 | 5.12K |
EXPEDIA GROUP INCOTR | COM NEW | 35.12K | SH | $3.08M 2.43% | 20.90K | 0.00 | 14.22K |
DRIVEN BRANDS HLDGS INCOTR | COM | 107.68K | SH | $2.94M 2.32% | 65.20K | 0.00 | 42.48K |
SELECT SECTOR SPDR TROTR | SBI INT-INDS | 277.00 | SH | $2.72M 2.15% | 0.00 | 0.00 | 277.00 |
UBER TECHNOLOGIES INCOTR | COM | 80.06K | SH | $1.98M 1.56% | 47.98K | 0.00 | 32.08K |
GALLAGHER ARTHUR J & COOTR | COM | 8.96K | SH | $1.69M 1.33% | 5.38K | 0.00 | 3.58K |
GLOBAL E ONLINE LTDOTR | SHS | 75.34K | SH | $1.56M 1.23% | 44.96K | 0.00 | 30.39K |
MICROSOFT CORPOTR | COM | 5.93K | SH | $1.42M 1.12% | 3.58K | 0.00 | 2.35K |
DOXIMITY INCOTR | CL A | 32.70K | SH | $1.10M 0.87% | 19.50K | 0.00 | 13.20K |
PAGERDUTY INCOTR | COM | 39.83K | SH | $1.06M 0.84% | 23.70K | 0.00 | 16.13K |
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