Filed: 5/15/2023ACC: 0001768111-23-000005
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.77B
Total AUM (reported)
31.57M
Total Shares
Allocation by class
COM$1.00B56.5%
CL A$193.17M10.9%
COM CL A$119.31M6.7%
SHS$111.04M6.3%
SPON ADS$103.66M5.8%
COM SER C FRMLA$86.19M4.9%
ADS$47.09M2.7%
Portfolio Concentration
Top 3$441.55M24.9%
4–10$637.05M36.0%
11–25$651.96M36.8%
Rest$41.35M2.3%
Top 3 weight
24.9%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 31.57M
Sole
Full voting authority
31.57M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
EVEREST RE GROUP LTD
SOLEShares508.08K
TypeSH
Market value$181.90M
10.27%
Sole
508.08K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares198.22K
TypeSH
Market value$146.10M
8.25%
Sole
198.22K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares502.66K
TypeSH
Market value$113.55M
6.41%
Sole
502.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares366.58K
TypeSH
Market value$105.68M
5.96%
Sole
366.58K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares12.73M
TypeSH
Market value$103.66M
5.85%
Sole
12.73M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares477.08K
TypeSH
Market value$91.27M
5.15%
Sole
477.08K
Shared
0.00
None
0.00
AMDOCS LTD
SOLEShares933.66K
TypeSH
Market value$89.66M
5.06%
Sole
933.66K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.15M
TypeSH
Market value$86.19M
4.86%
Sole
1.15M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares388.87K
TypeSH
Market value$81.70M
4.61%
Sole
388.87K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares204.27K
TypeSH
Market value$78.90M
4.45%
Sole
204.27K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares1.05M
TypeSH
Market value$75.49M
4.26%
Sole
1.05M
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares2.19M
TypeSH
Market value$66.36M
3.74%
Sole
2.19M
Shared
0.00
None
0.00
ANSYS INC
SOLEShares198.42K
TypeSH
Market value$66.04M
3.73%
Sole
198.42K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares572.97K
TypeSH
Market value$60.81M
3.43%
Sole
572.97K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares524.39K
TypeSH
Market value$58.62M
3.31%
Sole
524.39K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares254.17K
TypeSH
Market value$52.50M
2.96%
Sole
254.17K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares5.37M
TypeSH
Market value$49.46M
2.79%
Sole
5.37M
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.25M
TypeSH
Market value$47.09M
2.66%
Sole
1.25M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares100.70K
TypeSH
Market value$41.23M
2.33%
Sole
100.70K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares115.30K
TypeSH
Market value$37.00M
2.09%
Sole
115.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares135.80K
TypeSH
Market value$24.23M
1.37%
Sole
135.80K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares663.23K
TypeSH
Market value$21.38M
1.21%
Sole
663.23K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares114.86K
TypeSH
Market value$20.55M
1.16%
Sole
114.86K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares273.40K
TypeSH
Market value$17.12M
0.97%
Sole
273.40K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares435.39K
TypeSH
Market value$14.10M
0.80%
Sole
435.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVEREST RE GROUP LTDSOLE | COM | 508.08K | SH | $181.90M 10.27% | 508.08K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 198.22K | SH | $146.10M 8.25% | 198.22K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 502.66K | SH | $113.55M 6.41% | 502.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 366.58K | SH | $105.68M 5.96% | 366.58K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 12.73M | SH | $103.66M 5.85% | 12.73M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 477.08K | SH | $91.27M 5.15% | 477.08K | 0.00 | 0.00 |
AMDOCS LTDSOLE | SHS | 933.66K | SH | $89.66M 5.06% | 933.66K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.15M | SH | $86.19M 4.86% | 1.15M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 388.87K | SH | $81.70M 4.61% | 388.87K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 204.27K | SH | $78.90M 4.45% | 204.27K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 1.05M | SH | $75.49M 4.26% | 1.05M | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.19M | SH | $66.36M 3.74% | 2.19M | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 198.42K | SH | $66.04M 3.73% | 198.42K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 572.97K | SH | $60.81M 3.43% | 572.97K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 524.39K | SH | $58.62M 3.31% | 524.39K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 254.17K | SH | $52.50M 2.96% | 254.17K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 5.37M | SH | $49.46M 2.79% | 5.37M | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.25M | SH | $47.09M 2.66% | 1.25M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100.70K | SH | $41.23M 2.33% | 100.70K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 115.30K | SH | $37.00M 2.09% | 115.30K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 135.80K | SH | $24.23M 1.37% | 135.80K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 663.23K | SH | $21.38M 1.21% | 663.23K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 114.86K | SH | $20.55M 1.16% | 114.86K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 273.40K | SH | $17.12M 0.97% | 273.40K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 435.39K | SH | $14.10M 0.80% | 435.39K | 0.00 | 0.00 |
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