Filed: 11/14/2023ACC: 0001768111-23-000011
📋 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 $130.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$130.35M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$50.33M38.6%
COM CL A$15.45M11.8%
CL A$14.09M10.8%
SHS$8.70M6.7%
COM LBTY ONE S C$7.76M6.0%
COMMON STOCK$6.47M5.0%
SPONSORED ADS$5.50M4.2%
Portfolio Concentration
Top 3$34.82M26.7%
4–10$45.14M34.6%
11–25$46.76M35.9%
Rest$3.64M2.8%
Top 3 weight
26.7%
Top 10 weight
61.3%
Voting Authority Distribution
Total shares with voting rights: 2.32M
Sole
Full voting authority
1.05M
shares
% of voting shares45.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.26M
shares
% of voting shares54.5%
Investment Discretion (by position count)
Sole0
Shared0
Other28
Dominant voting typeNone · 54.5% of voting shares
Institutional Holdings28
Rows:
VERTIV HOLDINGS CO
OTRShares362.31K
TypeSH
Market value$13.48M
10.34%
Sole
185.19K
Shared
0.00
None
177.13K
EVEREST GROUP LTD
OTRShares29.30K
TypeSH
Market value$10.89M
8.35%
Sole
15.73K
Shared
0.00
None
13.57K
CONSTELLATION BRANDS INC
OTRShares41.58K
TypeSH
Market value$10.45M
8.02%
Sole
16.53K
Shared
0.00
None
25.05K
LIBERTY MEDIA CORP DEL
OTRShares124.50K
TypeSH
Market value$7.76M
5.95%
Sole
64.54K
Shared
0.00
None
59.97K
EATON CORP PLC
OTRShares34.16K
TypeSH
Market value$7.29M
5.59%
Sole
17.58K
Shared
0.00
None
16.58K
CRANE COMPANY
OTRShares72.85K
TypeSH
Market value$6.47M
4.96%
Sole
43.98K
Shared
0.00
None
28.87K
MICROSOFT CORP
OTRShares19.92K
TypeSH
Market value$6.29M
4.83%
Sole
10.46K
Shared
0.00
None
9.46K
SYNOPSYS INC
OTRShares13.06K
TypeSH
Market value$5.99M
4.60%
Sole
6.60K
Shared
0.00
None
6.46K
CADENCE DESIGN SYSTEM INC
OTRShares24.92K
TypeSH
Market value$5.84M
4.48%
Sole
12.87K
Shared
0.00
None
12.05K
HDFC BANK LTD
OTRShares93.20K
TypeSH
Market value$5.50M
4.22%
Sole
47.73K
Shared
0.00
None
45.47K
HALEON PLC
OTRShares635.34K
TypeSH
Market value$5.29M
4.06%
Sole
350.01K
Shared
0.00
None
285.33K
AMAZON COM INC
OTRShares38.49K
TypeSH
Market value$4.89M
3.75%
Sole
19.76K
Shared
0.00
None
18.73K
SELECT SECTOR SPDR TR
OTRShares68.10K
TypeSH
Market value$4.69M
3.59%
Sole
0.00
Shared
0.00
None
68.10K
TRANSDIGM GROUP INC
OTRShares4.54K
TypeSH
Market value$3.83M
2.94%
Sole
0.00
Shared
0.00
None
4.54K
WORKDAY INC
OTRShares16.96K
TypeSH
Market value$3.64M
2.80%
Sole
8.29K
Shared
0.00
None
8.67K
GLOBANT S A
OTRShares18.28K
TypeSH
Market value$3.62M
2.77%
Sole
9.40K
Shared
0.00
None
8.89K
SELECT SECTOR SPDR TR
OTRShares34K
TypeSH
Market value$3.45M
2.64%
Sole
0.00
Shared
0.00
None
34K
TRIP COM GROUP LTD
OTRShares96.14K
TypeSH
Market value$3.36M
2.58%
Sole
0.00
Shared
0.00
None
96.14K
ISHARES TR
OTRShares43.80K
TypeSH
Market value$3.02M
2.32%
Sole
0.00
Shared
0.00
None
43.80K
REINSURANCE GRP OF AMERICA I
OTRShares15.50K
TypeSH
Market value$2.25M
1.73%
Sole
7.90K
Shared
0.00
None
7.60K
ALIGHT INC
OTRShares277.46K
TypeSH
Market value$1.97M
1.51%
Sole
143.06K
Shared
0.00
None
134.40K
GALLAGHER ARTHUR J & CO
OTRShares7.67K
TypeSH
Market value$1.75M
1.34%
Sole
4.38K
Shared
0.00
None
3.29K
FIVE9 INC
OTRShares27.02K
TypeSH
Market value$1.74M
1.33%
Sole
13.93K
Shared
0.00
None
13.09K
REGAL REXNORD CORPORATION
OTRShares11.48K
TypeSH
Market value$1.64M
1.26%
Sole
5.87K
Shared
0.00
None
5.61K
ALLSTATE CORP
OTRShares14.60K
TypeSH
Market value$1.63M
1.25%
Sole
0.00
Shared
0.00
None
14.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COOTR | COM CL A | 362.31K | SH | $13.48M 10.34% | 185.19K | 0.00 | 177.13K |
EVEREST GROUP LTDOTR | COM | 29.30K | SH | $10.89M 8.35% | 15.73K | 0.00 | 13.57K |
CONSTELLATION BRANDS INCOTR | CL A | 41.58K | SH | $10.45M 8.02% | 16.53K | 0.00 | 25.05K |
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 124.50K | SH | $7.76M 5.95% | 64.54K | 0.00 | 59.97K |
EATON CORP PLCOTR | SHS | 34.16K | SH | $7.29M 5.59% | 17.58K | 0.00 | 16.58K |
CRANE COMPANYOTR | COMMON STOCK | 72.85K | SH | $6.47M 4.96% | 43.98K | 0.00 | 28.87K |
MICROSOFT CORPOTR | COM | 19.92K | SH | $6.29M 4.83% | 10.46K | 0.00 | 9.46K |
SYNOPSYS INCOTR | COM | 13.06K | SH | $5.99M 4.60% | 6.60K | 0.00 | 6.46K |
CADENCE DESIGN SYSTEM INCOTR | COM | 24.92K | SH | $5.84M 4.48% | 12.87K | 0.00 | 12.05K |
HDFC BANK LTDOTR | SPONSORED ADS | 93.20K | SH | $5.50M 4.22% | 47.73K | 0.00 | 45.47K |
HALEON PLCOTR | SPON ADS | 635.34K | SH | $5.29M 4.06% | 350.01K | 0.00 | 285.33K |
AMAZON COM INCOTR | COM | 38.49K | SH | $4.89M 3.75% | 19.76K | 0.00 | 18.73K |
SELECT SECTOR SPDR TROTR | SBI CONS STPLS | 68.10K | SH | $4.69M 3.59% | 0.00 | 0.00 | 68.10K |
TRANSDIGM GROUP INCOTR | COM | 4.54K | SH | $3.83M 2.94% | 0.00 | 0.00 | 4.54K |
WORKDAY INCOTR | CL A | 16.96K | SH | $3.64M 2.80% | 8.29K | 0.00 | 8.67K |
GLOBANT S AOTR | COM | 18.28K | SH | $3.62M 2.77% | 9.40K | 0.00 | 8.89K |
SELECT SECTOR SPDR TROTR | INDL | 34K | SH | $3.45M 2.64% | 0.00 | 0.00 | 34K |
TRIP COM GROUP LTDOTR | ADS | 96.14K | SH | $3.36M 2.58% | 0.00 | 0.00 | 96.14K |
ISHARES TROTR | MSCI EAFE ETF | 43.80K | SH | $3.02M 2.32% | 0.00 | 0.00 | 43.80K |
REINSURANCE GRP OF AMERICA IOTR | COM NEW | 15.50K | SH | $2.25M 1.73% | 7.90K | 0.00 | 7.60K |
ALIGHT INCOTR | COM CL A | 277.46K | SH | $1.97M 1.51% | 143.06K | 0.00 | 134.40K |
GALLAGHER ARTHUR J & COOTR | COM | 7.67K | SH | $1.75M 1.34% | 4.38K | 0.00 | 3.29K |
FIVE9 INCOTR | COM | 27.02K | SH | $1.74M 1.33% | 13.93K | 0.00 | 13.09K |
REGAL REXNORD CORPORATIONOTR | COM | 11.48K | SH | $1.64M 1.26% | 5.87K | 0.00 | 5.61K |
ALLSTATE CORPOTR | COM | 14.60K | SH | $1.63M 1.25% | 0.00 | 0.00 | 14.60K |
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