Filed: 2/14/2024ACC: 0001962552-24-000002
📋 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 $133.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$133.24M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
COM$54.82M41.1%
COM CL A$20.25M15.2%
CL A$17.38M13.0%
COM LBTY ONE S C$8.66M6.5%
SPONSORED ADS$5.98M4.5%
SHS$5.00M3.8%
COMMON STOCK$4.97M3.7%
Portfolio Concentration
Top 3$30.05M22.6%
4–10$43.36M32.5%
11–25$53.06M39.8%
Rest$6.77M5.1%
Top 3 weight
22.6%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
696.14K
shares
% of voting shares40.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02M
shares
% of voting shares59.5%
Investment Discretion (by position count)
Sole0
Shared0
Other29
Dominant voting typeNone · 59.5% of voting shares
Institutional Holdings29
Rows:
VERTIV HOLDINGS CO
OTRShares246.48K
TypeSH
Market value$11.84M
8.89%
Sole
120.39K
Shared
0.00
None
126.09K
EVEREST GROUP LTD
OTRShares27.03K
TypeSH
Market value$9.56M
7.17%
Sole
12.58K
Shared
0.00
None
14.45K
LIBERTY MEDIA CORP DEL
OTRShares137.16K
TypeSH
Market value$8.66M
6.50%
Sole
58.28K
Shared
0.00
None
78.88K
CONSTELLATION BRANDS INC
OTRShares35.48K
TypeSH
Market value$8.58M
6.44%
Sole
15.27K
Shared
0.00
None
20.21K
ALTAIR ENGR INC
OTRShares75.77K
TypeSH
Market value$6.38M
4.79%
Sole
41.12K
Shared
0.00
None
34.65K
WORKDAY INC
OTRShares22.47K
TypeSH
Market value$6.20M
4.66%
Sole
9.53K
Shared
0.00
None
12.94K
BURLINGTON STORES INC
OTRShares30.87K
TypeSH
Market value$6.00M
4.51%
Sole
13.82K
Shared
0.00
None
17.05K
HDFC BANK LTD
OTRShares89.16K
TypeSH
Market value$5.98M
4.49%
Sole
40.63K
Shared
0.00
None
48.52K
NASDAQ INC
OTRShares90.28K
TypeSH
Market value$5.25M
3.94%
Sole
40.19K
Shared
0.00
None
50.09K
CRANE COMPANY
OTRShares42.06K
TypeSH
Market value$4.97M
3.73%
Sole
25.16K
Shared
0.00
None
16.90K
ALLSTATE CORP
OTRShares34.83K
TypeSH
Market value$4.88M
3.66%
Sole
19.04K
Shared
0.00
None
15.79K
REGAL REXNORD CORPORATION
OTRShares30.06K
TypeSH
Market value$4.45M
3.34%
Sole
14.39K
Shared
0.00
None
15.66K
MICROSOFT CORP
OTRShares11.77K
TypeSH
Market value$4.43M
3.32%
Sole
5.55K
Shared
0.00
None
6.22K
KKR & CO INC
OTRShares53.19K
TypeSH
Market value$4.41M
3.31%
Sole
22.83K
Shared
0.00
None
30.36K
GENERAL ELECTRIC CO
OTRShares33.97K
TypeSH
Market value$4.34M
3.25%
Sole
0.00
Shared
0.00
None
33.97K
TRANSDIGM GROUP INC
OTRShares4.28K
TypeSH
Market value$4.33M
3.25%
Sole
0.00
Shared
0.00
None
4.28K
HALEON PLC
OTRShares452.25K
TypeSH
Market value$3.72M
2.79%
Sole
202.51K
Shared
0.00
None
249.73K
CADENCE DESIGN SYSTEM INC
OTRShares13.33K
TypeSH
Market value$3.63M
2.73%
Sole
6.47K
Shared
0.00
None
6.86K
SPDR S&P 500 ETF TR
OTRShares6.80K
TypeSH
Market value$3.23M
2.43%
Sole
0.00
Shared
0.00
None
6.80K
GLOBANT S A
OTRShares12.97K
TypeSH
Market value$3.09M
2.32%
Sole
6.02K
Shared
0.00
None
6.96K
EATON CORP PLC
OTRShares11.83K
TypeSH
Market value$2.85M
2.14%
Sole
5.50K
Shared
0.00
None
6.33K
ISHARES TR
OTRShares36.60K
TypeSH
Market value$2.76M
2.07%
Sole
0.00
Shared
0.00
None
36.60K
UNION PAC CORP
OTRShares10.20K
TypeSH
Market value$2.51M
1.88%
Sole
0.00
Shared
0.00
None
10.20K
CARMAX INC
OTRShares30.02K
TypeSH
Market value$2.30M
1.73%
Sole
12.67K
Shared
0.00
None
17.34K
GLOBAL E ONLINE LTD
OTRShares54.24K
TypeSH
Market value$2.15M
1.61%
Sole
24.20K
Shared
0.00
None
30.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COOTR | COM CL A | 246.48K | SH | $11.84M 8.89% | 120.39K | 0.00 | 126.09K |
EVEREST GROUP LTDOTR | COM | 27.03K | SH | $9.56M 7.17% | 12.58K | 0.00 | 14.45K |
LIBERTY MEDIA CORP DELOTR | COM LBTY ONE S C | 137.16K | SH | $8.66M 6.50% | 58.28K | 0.00 | 78.88K |
CONSTELLATION BRANDS INCOTR | CL A | 35.48K | SH | $8.58M 6.44% | 15.27K | 0.00 | 20.21K |
ALTAIR ENGR INCOTR | COM CL A | 75.77K | SH | $6.38M 4.79% | 41.12K | 0.00 | 34.65K |
WORKDAY INCOTR | CL A | 22.47K | SH | $6.20M 4.66% | 9.53K | 0.00 | 12.94K |
BURLINGTON STORES INCOTR | COM | 30.87K | SH | $6.00M 4.51% | 13.82K | 0.00 | 17.05K |
HDFC BANK LTDOTR | SPONSORED ADS | 89.16K | SH | $5.98M 4.49% | 40.63K | 0.00 | 48.52K |
NASDAQ INCOTR | COM | 90.28K | SH | $5.25M 3.94% | 40.19K | 0.00 | 50.09K |
CRANE COMPANYOTR | COMMON STOCK | 42.06K | SH | $4.97M 3.73% | 25.16K | 0.00 | 16.90K |
ALLSTATE CORPOTR | COM | 34.83K | SH | $4.88M 3.66% | 19.04K | 0.00 | 15.79K |
REGAL REXNORD CORPORATIONOTR | COM | 30.06K | SH | $4.45M 3.34% | 14.39K | 0.00 | 15.66K |
MICROSOFT CORPOTR | COM | 11.77K | SH | $4.43M 3.32% | 5.55K | 0.00 | 6.22K |
KKR & CO INCOTR | COM | 53.19K | SH | $4.41M 3.31% | 22.83K | 0.00 | 30.36K |
GENERAL ELECTRIC COOTR | COM NEW | 33.97K | SH | $4.34M 3.25% | 0.00 | 0.00 | 33.97K |
TRANSDIGM GROUP INCOTR | COM | 4.28K | SH | $4.33M 3.25% | 0.00 | 0.00 | 4.28K |
HALEON PLCOTR | SPON ADS | 452.25K | SH | $3.72M 2.79% | 202.51K | 0.00 | 249.73K |
CADENCE DESIGN SYSTEM INCOTR | COM | 13.33K | SH | $3.63M 2.73% | 6.47K | 0.00 | 6.86K |
SPDR S&P 500 ETF TROTR | TR UNIT | 6.80K | SH | $3.23M 2.43% | 0.00 | 0.00 | 6.80K |
GLOBANT S AOTR | COM | 12.97K | SH | $3.09M 2.32% | 6.02K | 0.00 | 6.96K |
EATON CORP PLCOTR | SHS | 11.83K | SH | $2.85M 2.14% | 5.50K | 0.00 | 6.33K |
ISHARES TROTR | MSCI EAFE ETF | 36.60K | SH | $2.76M 2.07% | 0.00 | 0.00 | 36.60K |
UNION PAC CORPOTR | COM | 10.20K | SH | $2.51M 1.88% | 0.00 | 0.00 | 10.20K |
CARMAX INCOTR | COM | 30.02K | SH | $2.30M 1.73% | 12.67K | 0.00 | 17.34K |
GLOBAL E ONLINE LTDOTR | SHS | 54.24K | SH | $2.15M 1.61% | 24.20K | 0.00 | 30.04K |
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