BAIN CAPITAL PUBLIC EQUITY, LP

Filed: 8/14/2023ACC: 0001962552-23-000005

📋 What this filing means

BAIN CAPITAL PUBLIC EQUITY, LP filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $123.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$123.68M

Total AUM (reported)

2.85M

Total Shares

Allocation by class

COM$58.13M47.0%

COM CL A$18.35M14.8%

CL A$11.17M9.0%

COMMON STOCK$6.31M5.1%

SPON ADS$5.77M4.7%

COM SER C FRMLA$4.65M3.8%

SHS$4.25M3.4%

Portfolio Concentration

Top 3$28.20M22.8%

4–10$38.60M31.2%

11–25$50.56M40.9%

Rest$6.33M5.1%

Top 3 weight

22.8%

Top 10 weight

54.0%

Voting Authority Distribution

Total shares with voting rights: 2.85M

Sole

Full voting authority

1.45M

% of voting shares50.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.40M

% of voting shares49.1%

Investment Discretion (by position count)

Sole0

Shared0

Other31

Dominant voting typeSole · 50.9% of voting shares

Institutional Holdings31

Rows:

EVEREST RE GROUP LTD

OTR

COM

Shares31.71K

TypeSH

Market value$10.84M

8.77%

Sole

17.42K

Shared

0.00

None

14.29K

VERTIV HOLDINGS CO

OTR

COM CL A

Shares390.41K

TypeSH

Market value$9.67M

7.82%

Sole

207.68K

Shared

0.00

None

182.74K

CONSTELLATION BRANDS INC

OTR

CL A

Shares31.23K

TypeSH

Market value$7.69M

6.21%

Sole

17.18K

Shared

0.00

None

14.05K

DUPONT DE NEMOURS INC

OTR

COM

Shares91.27K

TypeSH

Market value$6.52M

5.27%

Sole

51.30K

Shared

0.00

None

39.97K

CRANE COMPANY

OTR

COMMON STOCK

Shares70.82K

TypeSH

Market value$6.31M

5.10%

Sole

53.73K

Shared

0.00

None

17.09K

HALEON PLC

OTR

SPON ADS

Shares688.23K

TypeSH

Market value$5.77M

4.66%

Sole

387.65K

Shared

0.00

None

300.57K

MICROSOFT CORP

OTR

COM

Shares15.40K

TypeSH

Market value$5.24M

4.24%

Sole

8.40K

Shared

0.00

None

CADENCE DESIGN SYSTEM INC

OTR

COM

Shares21.91K

TypeSH

Market value$5.14M

4.15%

Sole

11.72K

Shared

0.00

None

10.19K

SYNOPSYS INC

OTR

COM

Shares11.41K

TypeSH

Market value$4.97M

4.02%

Sole

5.90K

Shared

0.00

None

5.51K

LIBERTY MEDIA CORP DEL

OTR

COM SER C FRMLA

Shares61.80K

TypeSH

Market value$4.65M

3.76%

Sole

33.24K

Shared

0.00

None

28.56K

ALIGHT INC

OTR

COM CL A

Shares493.82K

TypeSH

Market value$4.56M

3.69%

Sole

261.73K

Shared

0.00

None

232.09K

GALLAGHER ARTHUR J & CO

OTR

COM

Shares20.70K

TypeSH

Market value$4.54M

3.67%

Sole

11.52K

Shared

0.00

None

9.18K

ISHARES TR

OTR

IBOXX HI YD ETF

Shares56K

TypeSH

Market value$4.20M

3.40%

Sole

0.00

Shared

0.00

None

56K

CCC INTELLIGENT SOLUTIONS HL

OTR

COM

Shares368.79K

TypeSH

Market value$4.13M

3.34%

Sole

198.62K

Shared

0.00

None

170.17K

FIVE9 INC

OTR

COM

Shares46.99K

TypeSH

Market value$3.87M

3.13%

Sole

25.15K

Shared

0.00

None

21.83K

TRANSDIGM GROUP INC

OTR

COM

Shares4.12K

TypeSH

Market value$3.68M

2.97%

Sole

0.00

Shared

0.00

None

4.12K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares8.10K

TypeSH

Market value$3.59M

2.90%

Sole

0.00

Shared

0.00

None

8.10K

WORKDAY INC

OTR

CL A

Shares15.42K

TypeSH

Market value$3.48M

2.82%

Sole

7.66K

Shared

0.00

None

7.76K

PROGRESSIVE CORP

OTR

COM

Shares23.17K

TypeSH

Market value$3.07M

2.48%

Sole

12.14K

Shared

0.00

None

11.03K

SPOTIFY TECHNOLOGY S A

OTR

SHS

Shares18.53K

TypeSH

Market value$2.98M

2.41%

Sole

9.97K

Shared

0.00

None

8.56K

TRIP COM GROUP LTD

OTR

ADS

Shares81.24K

TypeSH

Market value$2.84M

2.30%

Sole

0.00

Shared

0.00

None

81.24K

DRIVEN BRANDS HLDGS INC

OTR

COM

Shares99.21K

TypeSH

Market value$2.68M

2.17%

Sole

55.76K

Shared

0.00

None

43.45K

HYATT HOTELS CORP

OTR

COM CL A

Shares22.11K

TypeSH

Market value$2.53M

2.05%

Sole

0.00

Shared

0.00

None

22.11K

ISHARES TR

OTR

MSCI EAFE ETF

Shares32.90K

TypeSH

Market value$2.39M

1.93%

Sole

0.00

Shared

0.00

None

32.90K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares5.40K

TypeSH

Market value$1.99M

1.61%

Sole

0.00

Shared

0.00

None

5.40K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
EVEREST RE GROUP LTDOTR	COM	31.71K	SH	$10.84M 8.77%	17.42K	14.29K
VERTIV HOLDINGS COOTR	COM CL A	390.41K	SH	$9.67M 7.82%	207.68K	182.74K
CONSTELLATION BRANDS INCOTR	CL A	31.23K	SH	$7.69M 6.21%	17.18K	14.05K
DUPONT DE NEMOURS INCOTR	COM	91.27K	SH	$6.52M 5.27%	51.30K	39.97K
CRANE COMPANYOTR	COMMON STOCK	70.82K	SH	$6.31M 5.10%	53.73K	17.09K
HALEON PLCOTR	SPON ADS	688.23K	SH	$5.77M 4.66%	387.65K	300.57K
MICROSOFT CORPOTR	COM	15.40K	SH	$5.24M 4.24%	8.40K	7K
CADENCE DESIGN SYSTEM INCOTR	COM	21.91K	SH	$5.14M 4.15%	11.72K	10.19K
SYNOPSYS INCOTR	COM	11.41K	SH	$4.97M 4.02%	5.90K	5.51K
LIBERTY MEDIA CORP DELOTR	COM SER C FRMLA	61.80K	SH	$4.65M 3.76%	33.24K	28.56K
ALIGHT INCOTR	COM CL A	493.82K	SH	$4.56M 3.69%	261.73K	232.09K
GALLAGHER ARTHUR J & COOTR	COM	20.70K	SH	$4.54M 3.67%	11.52K	9.18K
ISHARES TROTR	IBOXX HI YD ETF	56K	SH	$4.20M 3.40%	0.00	56K
CCC INTELLIGENT SOLUTIONS HLOTR	COM	368.79K	SH	$4.13M 3.34%	198.62K	170.17K
FIVE9 INCOTR	COM	46.99K	SH	$3.87M 3.13%	25.15K	21.83K
TRANSDIGM GROUP INCOTR	COM	4.12K	SH	$3.68M 2.97%	0.00	4.12K
SPDR S&P 500 ETF TROTR	TR UNIT	8.10K	SH	$3.59M 2.90%	0.00	8.10K
WORKDAY INCOTR	CL A	15.42K	SH	$3.48M 2.82%	7.66K	7.76K
PROGRESSIVE CORPOTR	COM	23.17K	SH	$3.07M 2.48%	12.14K	11.03K
SPOTIFY TECHNOLOGY S AOTR	SHS	18.53K	SH	$2.98M 2.41%	9.97K	8.56K
TRIP COM GROUP LTDOTR	ADS	81.24K	SH	$2.84M 2.30%	0.00	81.24K
DRIVEN BRANDS HLDGS INCOTR	COM	99.21K	SH	$2.68M 2.17%	55.76K	43.45K
HYATT HOTELS CORPOTR	COM CL A	22.11K	SH	$2.53M 2.05%	0.00	22.11K
ISHARES TROTR	MSCI EAFE ETF	32.90K	SH	$2.39M 1.93%	0.00	32.90K
INVESCO QQQ TROTR	UNIT SER 1	5.40K	SH	$1.99M 1.61%	0.00	5.40K

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