Filed: 8/14/2023ACC: 0001768111-23-000007
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$1.90B
Total AUM (reported)
34.60M
Total Shares
Allocation by class
COM$1.03B54.2%
CL A$214.16M11.3%
COM CL A$206.08M10.8%
COM SER C FRMLA$94.04M4.9%
SPON ADS$90.00M4.7%
IBOXX HI YD ETF$59.10M3.1%
TR UNIT$48.10M2.5%
Portfolio Concentration
Top 3$454.14M23.9%
4–10$741.05M39.0%
11–25$635.85M33.4%
Rest$71.08M3.7%
Top 3 weight
23.9%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 34.60M
Sole
Full voting authority
34.60M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
EVEREST RE GROUP LTD
SOLEShares462.55K
TypeSH
Market value$158.13M
8.31%
Sole
462.55K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares167K
TypeSH
Market value$149.33M
7.85%
Sole
167K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares430.75K
TypeSH
Market value$146.69M
7.71%
Sole
430.75K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares526.25K
TypeSH
Market value$129.53M
6.81%
Sole
526.25K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares5.17M
TypeSH
Market value$128.14M
6.74%
Sole
5.17M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares455.17K
TypeSH
Market value$106.75M
5.61%
Sole
455.17K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares238.62K
TypeSH
Market value$103.90M
5.46%
Sole
238.62K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.25M
TypeSH
Market value$94.04M
4.94%
Sole
1.25M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares10.74M
TypeSH
Market value$90.00M
4.73%
Sole
10.74M
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares1.24M
TypeSH
Market value$88.69M
4.66%
Sole
1.24M
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares403.51K
TypeSH
Market value$88.60M
4.66%
Sole
403.51K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares374.68K
TypeSH
Market value$84.64M
4.45%
Sole
374.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares787.20K
TypeSH
Market value$59.10M
3.11%
Sole
787.20K
Shared
0.00
None
0.00
DRIVEN BRANDS HLDGS INC
SOLEShares2.13M
TypeSH
Market value$57.58M
3.03%
Sole
2.13M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares108.50K
TypeSH
Market value$48.10M
2.53%
Sole
108.50K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares134.47K
TypeSH
Market value$44.41M
2.33%
Sole
134.47K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.08M
TypeSH
Market value$37.67M
1.98%
Sole
1.08M
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.75M
TypeSH
Market value$34.63M
1.82%
Sole
3.75M
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares292.49K
TypeSH
Market value$33.51M
1.76%
Sole
292.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares437.10K
TypeSH
Market value$31.69M
1.67%
Sole
437.10K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares74.50K
TypeSH
Market value$27.52M
1.45%
Sole
74.50K
Shared
0.00
None
0.00
CCC INTELLIGENT SOLUTIONS HL
SOLEShares2.25M
TypeSH
Market value$25.25M
1.33%
Sole
2.25M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares286.79K
TypeSH
Market value$23.65M
1.24%
Sole
286.79K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares225.86K
TypeSH
Market value$20.13M
1.06%
Sole
225.86K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares146.39K
TypeSH
Market value$19.38M
1.02%
Sole
146.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EVEREST RE GROUP LTDSOLE | COM | 462.55K | SH | $158.13M 8.31% | 462.55K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 167K | SH | $149.33M 7.85% | 167K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 430.75K | SH | $146.69M 7.71% | 430.75K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 526.25K | SH | $129.53M 6.81% | 526.25K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 5.17M | SH | $128.14M 6.74% | 5.17M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 455.17K | SH | $106.75M 5.61% | 455.17K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 238.62K | SH | $103.90M 5.46% | 238.62K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM SER C FRMLA | 1.25M | SH | $94.04M 4.94% | 1.25M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 10.74M | SH | $90.00M 4.73% | 10.74M | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 1.24M | SH | $88.69M 4.66% | 1.24M | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 403.51K | SH | $88.60M 4.66% | 403.51K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 374.68K | SH | $84.64M 4.45% | 374.68K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 787.20K | SH | $59.10M 3.11% | 787.20K | 0.00 | 0.00 |
DRIVEN BRANDS HLDGS INCSOLE | COM | 2.13M | SH | $57.58M 3.03% | 2.13M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108.50K | SH | $48.10M 2.53% | 108.50K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 134.47K | SH | $44.41M 2.33% | 134.47K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.08M | SH | $37.67M 1.98% | 1.08M | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.75M | SH | $34.63M 1.82% | 3.75M | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 292.49K | SH | $33.51M 1.76% | 292.49K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 437.10K | SH | $31.69M 1.67% | 437.10K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 74.50K | SH | $27.52M 1.45% | 74.50K | 0.00 | 0.00 |
CCC INTELLIGENT SOLUTIONS HLSOLE | COM | 2.25M | SH | $25.25M 1.33% | 2.25M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 286.79K | SH | $23.65M 1.24% | 286.79K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 225.86K | SH | $20.13M 1.06% | 225.86K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 146.39K | SH | $19.38M 1.02% | 146.39K | 0.00 | 0.00 |
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