Filed: 2/14/2023ACC: 0001768111-23-000002
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $1.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$1.85B
Total AUM (reported)
34.98M
Total Shares
Allocation by class
COM$982.04M53.1%
COM NEW$273.84M14.8%
SPON ADS$126.34M6.8%
SHS$125.12M6.8%
CL A$96.59M5.2%
COM SER C FRMLA$77.42M4.2%
IBOXX HI YD ETF$62.92M3.4%
Portfolio Concentration
Top 3$472.38M25.6%
4–10$685.16M37.1%
11–25$669.15M36.2%
Rest$21.72M1.2%
Top 3 weight
25.6%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 34.98M
Sole
Full voting authority
34.98M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
AMERICAN INTL GROUP INC
SOLEShares2.71M
TypeSH
Market value$171.57M
9.28%
Sole
2.71M
Shared
0.00
None
0.00
EVEREST RE GROUP LTD
SOLEShares496.42K
TypeSH
Market value$164.45M
8.90%
Sole
496.42K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares1.01M
TypeSH
Market value$136.36M
7.38%
Sole
1.01M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares15.79M
TypeSH
Market value$126.34M
6.84%
Sole
15.79M
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares1.20M
TypeSH
Market value$108.90M
5.89%
Sole
1.20M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares160.69K
TypeSH
Market value$101.18M
5.47%
Sole
160.69K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares552.97K
TypeSH
Market value$100.09M
5.41%
Sole
552.97K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares608.08K
TypeSH
Market value$86.40M
4.67%
Sole
608.08K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares366.03K
TypeSH
Market value$84.83M
4.59%
Sole
366.03K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.30M
TypeSH
Market value$77.42M
4.19%
Sole
1.30M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares1.10M
TypeSH
Market value$75.77M
4.10%
Sole
1.10M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares2.69M
TypeSH
Market value$73.54M
3.98%
Sole
2.69M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares854.50K
TypeSH
Market value$62.92M
3.40%
Sole
854.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares161.10K
TypeSH
Market value$61.61M
3.33%
Sole
161.10K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares526.63K
TypeSH
Market value$61.13M
3.31%
Sole
526.63K
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
SOLEShares700.58K
TypeSH
Market value$59.06M
3.20%
Sole
700.58K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares864.99K
TypeSH
Market value$53.07M
2.87%
Sole
864.99K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares239.86K
TypeSH
Market value$45.22M
2.45%
Sole
239.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares394.80K
TypeSH
Market value$38.77M
2.10%
Sole
394.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares155K
TypeSH
Market value$37.17M
2.01%
Sole
155K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares553.47K
TypeSH
Market value$35.31M
1.91%
Sole
553.47K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares868.95K
TypeSH
Market value$21.49M
1.16%
Sole
868.95K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares786.10K
TypeSH
Market value$16.23M
0.88%
Sole
786.10K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares181.17K
TypeSH
Market value$15.87M
0.86%
Sole
181.17K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares137.93K
TypeSH
Market value$12.00M
0.65%
Sole
137.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN INTL GROUP INCSOLE | COM NEW | 2.71M | SH | $171.57M 9.28% | 2.71M | 0.00 | 0.00 |
EVEREST RE GROUP LTDSOLE | COM | 496.42K | SH | $164.45M 8.90% | 496.42K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 1.01M | SH | $136.36M 7.38% | 1.01M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 15.79M | SH | $126.34M 6.84% | 15.79M | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 1.20M | SH | $108.90M 5.89% | 1.20M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 160.69K | SH | $101.18M 5.47% | 160.69K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 552.97K | SH | $100.09M 5.41% | 552.97K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 608.08K | SH | $86.40M 4.67% | 608.08K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 366.03K | SH | $84.83M 4.59% | 366.03K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.30M | SH | $77.42M 4.19% | 1.30M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 1.10M | SH | $75.77M 4.10% | 1.10M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.69M | SH | $73.54M 3.98% | 2.69M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 854.50K | SH | $62.92M 3.40% | 854.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 161.10K | SH | $61.61M 3.33% | 161.10K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 526.63K | SH | $61.13M 3.31% | 526.63K | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 700.58K | SH | $59.06M 3.20% | 700.58K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 864.99K | SH | $53.07M 2.87% | 864.99K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 239.86K | SH | $45.22M 2.45% | 239.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 394.80K | SH | $38.77M 2.10% | 394.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 155K | SH | $37.17M 2.01% | 155K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 553.47K | SH | $35.31M 1.91% | 553.47K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 868.95K | SH | $21.49M 1.16% | 868.95K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 786.10K | SH | $16.23M 0.88% | 786.10K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 181.17K | SH | $15.87M 0.86% | 181.17K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 137.93K | SH | $12.00M 0.65% | 137.93K | 0.00 | 0.00 |
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