BAIN CAPITAL PUBLIC EQUITY, LP

Filed: 5/15/2023ACC: 0001962552-23-000003

📋 What this filing means

BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $99.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$99.08M

Total AUM (reported)

2.43M

Total Shares

Allocation by class

COM$49.88M50.3%

COM CL A$12.09M12.2%

CL A$11.19M11.3%

SHS$6.26M6.3%

SPON ADS$6.18M6.2%

ADS$3.26M3.3%

COM SER C FRMLA$3.07M3.1%

Portfolio Concentration

Top 3$25.36M25.6%

4–10$32.57M32.9%

11–25$37.70M38.0%

Rest$3.45M3.5%

Top 3 weight

25.6%

Top 10 weight

58.5%

Voting Authority Distribution

Total shares with voting rights: 2.43M

Sole

Full voting authority

1.38M

% of voting shares56.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.05M

% of voting shares43.3%

Investment Discretion (by position count)

Sole0

Shared0

Other29

Dominant voting typeSole · 56.7% of voting shares

Institutional Holdings29

Rows:

EVEREST RE GROUP LTD

OTR

COM

Shares29.53K

TypeSH

Market value$10.57M

10.67%

Sole

17.10K

Shared

0.00

None

12.44K

ALIGHT INC

OTR

COM CL A

Shares850.26K

TypeSH

Market value$7.83M

7.90%

Sole

502.05K

Shared

0.00

None

348.21K

CONSTELLATION BRANDS INC

OTR

CL A

Shares30.80K

TypeSH

Market value$6.96M

7.02%

Sole

18.18K

Shared

0.00

None

12.62K

HALEON PLC

OTR

SPON ADS

Shares759.68K

TypeSH

Market value$6.18M

6.24%

Sole

472.53K

Shared

0.00

None

287.15K

DUPONT DE NEMOURS INC

OTR

COM

Shares73.02K

TypeSH

Market value$5.24M

5.29%

Sole

42.24K

Shared

0.00

None

30.77K

GALLAGHER ARTHUR J & CO

OTR

COM

Shares24.02K

TypeSH

Market value$4.60M

4.64%

Sole

14.41K

Shared

0.00

None

9.61K

AVERY DENNISON CORP

OTR

COM

Shares25.54K

TypeSH

Market value$4.57M

4.61%

Sole

17.58K

Shared

0.00

None

7.96K

AMDOCS LTD

OTR

SHS

Shares44.23K

TypeSH

Market value$4.25M

4.29%

Sole

26.16K

Shared

0.00

None

18.07K

MICROSOFT CORP

OTR

COM

Shares13.54K

TypeSH

Market value$3.90M

3.94%

Sole

8.03K

Shared

0.00

None

5.51K

ROSS STORES INC

OTR

COM

Shares36.10K

TypeSH

Market value$3.83M

3.87%

Sole

21.72K

Shared

0.00

None

14.38K

TRANSDIGM GROUP INC

OTR

COM

Shares4.69K

TypeSH

Market value$3.46M

3.49%

Sole

0.00

Shared

0.00

None

4.69K

TRIP COM GROUP LTD

OTR

ADS

Shares86.43K

TypeSH

Market value$3.26M

3.29%

Sole

0.00

Shared

0.00

None

86.43K

CADENCE DESIGN SYSTEM INC

OTR

COM

Shares15.45K

TypeSH

Market value$3.24M

3.27%

Sole

8.89K

Shared

0.00

None

6.55K

SYNOPSYS INC

OTR

COM

Shares8.21K

TypeSH

Market value$3.17M

3.20%

Sole

4.46K

Shared

0.00

None

3.75K

LIBERTY MEDIA CORP DEL

OTR

COM SER C FRMLA

Shares40.99K

TypeSH

Market value$3.07M

3.10%

Sole

25.90K

Shared

0.00

None

15.09K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares7.30K

TypeSH

Market value$2.99M

3.02%

Sole

0.00

Shared

0.00

None

7.30K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares7.70K

TypeSH

Market value$2.47M

2.49%

Sole

0.00

Shared

0.00

None

7.70K

HYATT HOTELS CORP

OTR

COM CL A

Shares22.09K

TypeSH

Market value$2.47M

2.49%

Sole

0.00

Shared

0.00

None

22.09K

DOXIMITY INC

OTR

CL A

Shares71.51K

TypeSH

Market value$2.32M

2.34%

Sole

41.42K

Shared

0.00

None

30.09K

DRIVEN BRANDS HLDGS INC

OTR

COM

Shares74.82K

TypeSH

Market value$2.27M

2.29%

Sole

46.23K

Shared

0.00

None

28.59K

GLOBAL E ONLINE LTD

OTR

SHS

Shares62.51K

TypeSH

Market value$2.01M

2.03%

Sole

36.36K

Shared

0.00

None

26.14K

ALTAIR ENGR INC

OTR

COM CL A

Shares24.83K

TypeSH

Market value$1.79M

1.81%

Sole

14.05K

Shared

0.00

None

10.78K

ANSYS INC

OTR

COM

Shares5.37K

TypeSH

Market value$1.79M

1.80%

Sole

2.88K

Shared

0.00

None

2.49K

UBER TECHNOLOGIES INC

OTR

COM

Shares55.52K

TypeSH

Market value$1.76M

1.78%

Sole

33.68K

Shared

0.00

None

21.84K

ISHARES TR

OTR

RUSSELL 2000 ETF

Shares9.20K

TypeSH

Market value$1.64M

1.66%

Sole

0.00

Shared

0.00

None

9.20K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EVEREST RE GROUP LTDOTR	COM	29.53K	SH	$10.57M 10.67%	17.10K	12.44K
ALIGHT INCOTR	COM CL A	850.26K	SH	$7.83M 7.90%	502.05K	348.21K
CONSTELLATION BRANDS INCOTR	CL A	30.80K	SH	$6.96M 7.02%	18.18K	12.62K
HALEON PLCOTR	SPON ADS	759.68K	SH	$6.18M 6.24%	472.53K	287.15K
DUPONT DE NEMOURS INCOTR	COM	73.02K	SH	$5.24M 5.29%	42.24K	30.77K
GALLAGHER ARTHUR J & COOTR	COM	24.02K	SH	$4.60M 4.64%	14.41K	9.61K
AVERY DENNISON CORPOTR	COM	25.54K	SH	$4.57M 4.61%	17.58K	7.96K
AMDOCS LTDOTR	SHS	44.23K	SH	$4.25M 4.29%	26.16K	18.07K
MICROSOFT CORPOTR	COM	13.54K	SH	$3.90M 3.94%	8.03K	5.51K
ROSS STORES INCOTR	COM	36.10K	SH	$3.83M 3.87%	21.72K	14.38K
TRANSDIGM GROUP INCOTR	COM	4.69K	SH	$3.46M 3.49%	0.00	4.69K
TRIP COM GROUP LTDOTR	ADS	86.43K	SH	$3.26M 3.29%	0.00	86.43K
CADENCE DESIGN SYSTEM INCOTR	COM	15.45K	SH	$3.24M 3.27%	8.89K	6.55K
SYNOPSYS INCOTR	COM	8.21K	SH	$3.17M 3.20%	4.46K	3.75K
LIBERTY MEDIA CORP DELOTR	COM SER C FRMLA	40.99K	SH	$3.07M 3.10%	25.90K	15.09K
SPDR S&P 500 ETF TROTR	TR UNIT	7.30K	SH	$2.99M 3.02%	0.00	7.30K
INVESCO QQQ TROTR	UNIT SER 1	7.70K	SH	$2.47M 2.49%	0.00	7.70K
HYATT HOTELS CORPOTR	COM CL A	22.09K	SH	$2.47M 2.49%	0.00	22.09K
DOXIMITY INCOTR	CL A	71.51K	SH	$2.32M 2.34%	41.42K	30.09K
DRIVEN BRANDS HLDGS INCOTR	COM	74.82K	SH	$2.27M 2.29%	46.23K	28.59K
GLOBAL E ONLINE LTDOTR	SHS	62.51K	SH	$2.01M 2.03%	36.36K	26.14K
ALTAIR ENGR INCOTR	COM CL A	24.83K	SH	$1.79M 1.81%	14.05K	10.78K
ANSYS INCOTR	COM	5.37K	SH	$1.79M 1.80%	2.88K	2.49K
UBER TECHNOLOGIES INCOTR	COM	55.52K	SH	$1.76M 1.78%	33.68K	21.84K
ISHARES TROTR	RUSSELL 2000 ETF	9.20K	SH	$1.64M 1.66%	0.00	9.20K

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