BAIN CAPITAL PUBLIC EQUITY, LP

Filed: 5/15/2024ACC: 0001962552-24-000003

📋 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 $127.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$127.51M

Total AUM (reported)

1.28M

Total Shares

Allocation by class

COM$60.21M47.2%

CL A$17.08M13.4%

COM CL A$14.35M11.3%

SHS$8.96M7.0%

COM LBTY ONE S C$8.05M6.3%

COMMON STOCK$6.41M5.0%

COM NEW$3.38M2.6%

Portfolio Concentration

Top 3$27.30M21.4%

4–10$44.68M35.0%

11–25$51.13M40.1%

Rest$4.40M3.5%

Top 3 weight

21.4%

Top 10 weight

56.4%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

486.04K

% of voting shares37.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

798.74K

% of voting shares62.2%

Investment Discretion (by position count)

Sole0

Shared0

Other29

Dominant voting typeNone · 62.2% of voting shares

Institutional Holdings29

Rows:

VERTIV HOLDINGS CO

OTR

COM CL A

Shares134.15K

TypeSH

Market value$10.96M

8.59%

Sole

62.35K

Shared

0.00

None

71.80K

CONSTELLATION BRANDS INC

OTR

CL A

Shares30.52K

TypeSH

Market value$8.29M

6.50%

Sole

13.32K

Shared

0.00

None

17.20K

LIBERTY MEDIA CORP DEL

OTR

COM LBTY ONE S C

Shares122.71K

TypeSH

Market value$8.05M

6.31%

Sole

52.88K

Shared

0.00

None

69.83K

HUBBELL INC

OTR

COM

Shares17.78K

TypeSH

Market value$7.38M

5.79%

Sole

8.95K

Shared

0.00

None

8.84K

EVEREST GROUP LTD

OTR

COM

Shares17.74K

TypeSH

Market value$7.05M

5.53%

Sole

7.65K

Shared

0.00

None

10.09K

NASDAQ INC

OTR

COM

Shares109.34K

TypeSH

Market value$6.90M

5.41%

Sole

47.90K

Shared

0.00

None

61.44K

CRANE COMPANY

OTR

COMMON STOCK

Shares47.41K

TypeSH

Market value$6.41M

5.02%

Sole

28.42K

Shared

0.00

None

18.99K

BURLINGTON STORES INC

OTR

COM

Shares26.62K

TypeSH

Market value$6.18M

4.85%

Sole

12K

Shared

0.00

None

14.62K

TRANSDIGM GROUP INC

OTR

COM

Shares4.45K

TypeSH

Market value$5.49M

4.30%

Sole

0.00

Shared

0.00

None

4.45K

REGAL REXNORD CORPORATION

OTR

COM

Shares29.28K

TypeSH

Market value$5.27M

4.14%

Sole

12.44K

Shared

0.00

None

16.84K

KKR & CO INC

OTR

COM

Shares49.73K

TypeSH

Market value$5.00M

3.92%

Sole

21.68K

Shared

0.00

None

28.04K

WORKDAY INC

OTR

CL A

Shares17.54K

TypeSH

Market value$4.78M

3.75%

Sole

7.06K

Shared

0.00

None

10.48K

GLOBAL E ONLINE LTD

OTR

SHS

Shares129.77K

TypeSH

Market value$4.72M

3.70%

Sole

55.17K

Shared

0.00

None

74.60K

ALLSTATE CORP

OTR

COM

Shares25.52K

TypeSH

Market value$4.41M

3.46%

Sole

14.72K

Shared

0.00

None

10.80K

EATON CORP PLC

OTR

SHS

Shares13.57K

TypeSH

Market value$4.24M

3.33%

Sole

6.44K

Shared

0.00

None

7.13K

MICROSOFT CORP

OTR

COM

Shares9.12K

TypeSH

Market value$3.84M

3.01%

Sole

4.35K

Shared

0.00

None

4.77K

HYATT HOTELS CORP

OTR

COM CL A

Shares21.26K

TypeSH

Market value$3.39M

2.66%

Sole

0.00

Shared

0.00

None

21.26K

GENERAL ELECTRIC CO

OTR

COM NEW

Shares19.24K

TypeSH

Market value$3.38M

2.65%

Sole

0.00

Shared

0.00

None

19.24K

CADENCE DESIGN SYSTEM INC

OTR

COM

Shares10.34K

TypeSH

Market value$3.22M

2.52%

Sole

5.08K

Shared

0.00

None

5.26K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares6.10K

TypeSH

Market value$3.19M

2.50%

Sole

0.00

Shared

0.00

None

6.10K

DUPONT DE NEMOURS INC

OTR

COM

Shares40.34K

TypeSH

Market value$3.09M

2.43%

Sole

16.70K

Shared

0.00

None

23.64K

SKECHERS U S A INC

OTR

CL A

Shares42.20K

TypeSH

Market value$2.59M

2.03%

Sole

0.00

Shared

0.00

None

42.20K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares4.60K

TypeSH

Market value$2.04M

1.60%

Sole

0.00

Shared

0.00

None

4.60K

HALEON PLC

OTR

SPON ADS

Shares213.40K

TypeSH

Market value$1.81M

1.42%

Sole

93.64K

Shared

0.00

None

119.76K

COUPANG INC

OTR

CL A

Shares79.62K

TypeSH

Market value$1.42M

1.11%

Sole

0.00

Shared

0.00

None

79.62K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
VERTIV HOLDINGS COOTR	COM CL A	134.15K	SH	$10.96M 8.59%	62.35K	71.80K
CONSTELLATION BRANDS INCOTR	CL A	30.52K	SH	$8.29M 6.50%	13.32K	17.20K
LIBERTY MEDIA CORP DELOTR	COM LBTY ONE S C	122.71K	SH	$8.05M 6.31%	52.88K	69.83K
HUBBELL INCOTR	COM	17.78K	SH	$7.38M 5.79%	8.95K	8.84K
EVEREST GROUP LTDOTR	COM	17.74K	SH	$7.05M 5.53%	7.65K	10.09K
NASDAQ INCOTR	COM	109.34K	SH	$6.90M 5.41%	47.90K	61.44K
CRANE COMPANYOTR	COMMON STOCK	47.41K	SH	$6.41M 5.02%	28.42K	18.99K
BURLINGTON STORES INCOTR	COM	26.62K	SH	$6.18M 4.85%	12K	14.62K
TRANSDIGM GROUP INCOTR	COM	4.45K	SH	$5.49M 4.30%	0.00	4.45K
REGAL REXNORD CORPORATIONOTR	COM	29.28K	SH	$5.27M 4.14%	12.44K	16.84K
KKR & CO INCOTR	COM	49.73K	SH	$5.00M 3.92%	21.68K	28.04K
WORKDAY INCOTR	CL A	17.54K	SH	$4.78M 3.75%	7.06K	10.48K
GLOBAL E ONLINE LTDOTR	SHS	129.77K	SH	$4.72M 3.70%	55.17K	74.60K
ALLSTATE CORPOTR	COM	25.52K	SH	$4.41M 3.46%	14.72K	10.80K
EATON CORP PLCOTR	SHS	13.57K	SH	$4.24M 3.33%	6.44K	7.13K
MICROSOFT CORPOTR	COM	9.12K	SH	$3.84M 3.01%	4.35K	4.77K
HYATT HOTELS CORPOTR	COM CL A	21.26K	SH	$3.39M 2.66%	0.00	21.26K
GENERAL ELECTRIC COOTR	COM NEW	19.24K	SH	$3.38M 2.65%	0.00	19.24K
CADENCE DESIGN SYSTEM INCOTR	COM	10.34K	SH	$3.22M 2.52%	5.08K	5.26K
SPDR S&P 500 ETF TROTR	TR UNIT	6.10K	SH	$3.19M 2.50%	0.00	6.10K
DUPONT DE NEMOURS INCOTR	COM	40.34K	SH	$3.09M 2.43%	16.70K	23.64K
SKECHERS U S A INCOTR	CL A	42.20K	SH	$2.59M 2.03%	0.00	42.20K
INVESCO QQQ TROTR	UNIT SER 1	4.60K	SH	$2.04M 1.60%	0.00	4.60K
HALEON PLCOTR	SPON ADS	213.40K	SH	$1.81M 1.42%	93.64K	119.76K
COUPANG INCOTR	CL A	79.62K	SH	$1.42M 1.11%	0.00	79.62K

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