Filed: 11/14/2022ACC: 0001317947-22-000009
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $1.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$1.88M
Total AUM (reported)
34.39M
Total Shares
Allocation by class
COM$1.27M67.5%
SHS$135.7K7.2%
CL A$104.3K5.5%
COM SER C FRMLA$80.5K4.3%
ORD$68.7K3.6%
SPON ADS$59.4K3.1%
MSCI EMG MKT ETF$34.3K1.8%
Portfolio Concentration
Top 3$387.4K20.6%
4–10$672.5K35.7%
11–25$689.9K36.6%
Rest$134.3K7.1%
Top 3 weight
20.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 34.39M
Sole
Full voting authority
34.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
EVEREST RE GROUP LTD
SOLEShares543.15K
TypeSH
Market value$142.5K
7.57%
Sole
543.15K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares1.01M
TypeSH
Market value$125.5K
6.66%
Sole
1.01M
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares1.50M
TypeSH
Market value$119.4K
6.34%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$119.1K
6.32%
Sole
1.05M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares455.74K
TypeSH
Market value$106.1K
5.63%
Sole
455.74K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares454.05K
TypeSH
Market value$104.3K
5.53%
Sole
454.05K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.76M
TypeSH
Market value$99.8K
5.30%
Sole
1.76M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares499.54K
TypeSH
Market value$85.5K
4.54%
Sole
499.54K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.38M
TypeSH
Market value$80.5K
4.27%
Sole
1.38M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares2.76M
TypeSH
Market value$77.2K
4.10%
Sole
2.76M
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares613.44K
TypeSH
Market value$68.7K
3.65%
Sole
613.44K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares782.50K
TypeSH
Market value$62.9K
3.34%
Sole
782.50K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares429.49K
TypeSH
Market value$61.8K
3.28%
Sole
429.49K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares9.75M
TypeSH
Market value$59.4K
3.15%
Sole
9.75M
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares849.71K
TypeSH
Market value$57.0K
3.03%
Sole
849.71K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares695.94K
TypeSH
Market value$56.4K
2.99%
Sole
695.94K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares195.36K
TypeSH
Market value$50.5K
2.68%
Sole
195.36K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares534.54K
TypeSH
Market value$45.0K
2.39%
Sole
534.54K
Shared
0.00
None
0.00
AMERICAN FINL GROUP INC OHIO
SOLEShares322.16K
TypeSH
Market value$39.6K
2.10%
Sole
322.16K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares203.27K
TypeSH
Market value$37.0K
1.96%
Sole
203.27K
Shared
0.00
None
0.00
UNUM GROUP
SOLEShares940K
TypeSH
Market value$36.5K
1.94%
Sole
940K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares983.60K
TypeSH
Market value$34.3K
1.82%
Sole
983.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares1.07M
TypeSH
Market value$28.4K
1.51%
Sole
1.07M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares361.09K
TypeSH
Market value$27.1K
1.44%
Sole
361.09K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.76M
TypeSH
Market value$25.5K
1.35%
Sole
2.76M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVEREST RE GROUP LTDSOLE | COM | 543.15K | SH | $142.5K 7.57% | 543.15K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 1.01M | SH | $125.5K 6.66% | 1.01M | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 1.50M | SH | $119.4K 6.34% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $119.1K 6.32% | 1.05M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 455.74K | SH | $106.1K 5.63% | 455.74K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 454.05K | SH | $104.3K 5.53% | 454.05K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.76M | SH | $99.8K 5.30% | 1.76M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 499.54K | SH | $85.5K 4.54% | 499.54K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.38M | SH | $80.5K 4.27% | 1.38M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.76M | SH | $77.2K 4.10% | 2.76M | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 613.44K | SH | $68.7K 3.65% | 613.44K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 782.50K | SH | $62.9K 3.34% | 782.50K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 429.49K | SH | $61.8K 3.28% | 429.49K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 9.75M | SH | $59.4K 3.15% | 9.75M | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 849.71K | SH | $57.0K 3.03% | 849.71K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 695.94K | SH | $56.4K 2.99% | 695.94K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 195.36K | SH | $50.5K 2.68% | 195.36K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 534.54K | SH | $45.0K 2.39% | 534.54K | 0.00 | 0.00 |
AMERICAN FINL GROUP INC OHIOSOLE | COM | 322.16K | SH | $39.6K 2.10% | 322.16K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 203.27K | SH | $37.0K 1.96% | 203.27K | 0.00 | 0.00 |
UNUM GROUPSOLE | COM | 940K | SH | $36.5K 1.94% | 940K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 983.60K | SH | $34.3K 1.82% | 983.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 1.07M | SH | $28.4K 1.51% | 1.07M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 361.09K | SH | $27.1K 1.44% | 361.09K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.76M | SH | $25.5K 1.35% | 2.76M | 0.00 | 0.00 |
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