Filed: 11/14/2023ACC: 0001768111-23-000010
📋 What this filing means
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.08B
Total AUM (reported)
31.88M
Total Shares
Allocation by class
COM$890.35M42.9%
CL A$245.09M11.8%
COM CL A$225.97M10.9%
SHS$183.22M8.8%
COM LBTY ONE S C$109.90M5.3%
SPONSORED ADS$85.96M4.1%
SPON ADS$84.80M4.1%
Portfolio Concentration
Top 3$532.35M25.6%
4–10$852.77M41.1%
11–25$654.36M31.5%
Rest$37.06M1.8%
Top 3 weight
25.6%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 31.88M
Sole
Full voting authority
31.88M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VERTIV HOLDINGS CO
SOLEShares5.72M
TypeSH
Market value$212.86M
10.25%
Sole
5.72M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares754.07K
TypeSH
Market value$160.83M
7.74%
Sole
754.07K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares426.91K
TypeSH
Market value$158.67M
7.64%
Sole
426.91K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares626.17K
TypeSH
Market value$157.37M
7.58%
Sole
626.17K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares172.33K
TypeSH
Market value$145.30M
7.00%
Sole
172.33K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares434.40K
TypeSH
Market value$137.16M
6.61%
Sole
434.40K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares241.62K
TypeSH
Market value$110.90M
5.34%
Sole
241.62K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares1.76M
TypeSH
Market value$109.90M
5.29%
Sole
1.76M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares445.67K
TypeSH
Market value$104.42M
5.03%
Sole
445.67K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares408.27K
TypeSH
Market value$87.72M
4.22%
Sole
408.27K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares1.46M
TypeSH
Market value$85.96M
4.14%
Sole
1.46M
Shared
0.00
None
0.00
HALEON PLC
SOLEShares10.18M
TypeSH
Market value$84.80M
4.08%
Sole
10.18M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares659.88K
TypeSH
Market value$83.88M
4.04%
Sole
659.88K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares911.90K
TypeSH
Market value$62.75M
3.02%
Sole
911.90K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares280.83K
TypeSH
Market value$55.56M
2.68%
Sole
280.83K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares466K
TypeSH
Market value$47.24M
2.28%
Sole
466K
Shared
0.00
None
0.00
TRIP COM GROUP LTD
SOLEShares1.32M
TypeSH
Market value$46.24M
2.23%
Sole
1.32M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares581.20K
TypeSH
Market value$40.06M
1.93%
Sole
581.20K
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares396.83K
TypeSH
Market value$35.25M
1.70%
Sole
396.83K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares123.11K
TypeSH
Market value$28.06M
1.35%
Sole
123.11K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares563.48K
TypeSH
Market value$22.39M
1.08%
Sole
563.48K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares200.20K
TypeSH
Market value$22.30M
1.07%
Sole
200.20K
Shared
0.00
None
0.00
REINSURANCE GRP OF AMERICA I
SOLEShares104.50K
TypeSH
Market value$15.17M
0.73%
Sole
104.50K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.85M
TypeSH
Market value$13.12M
0.63%
Sole
1.85M
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares179.97K
TypeSH
Market value$11.57M
0.56%
Sole
179.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 5.72M | SH | $212.86M 10.25% | 5.72M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 754.07K | SH | $160.83M 7.74% | 754.07K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 426.91K | SH | $158.67M 7.64% | 426.91K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 626.17K | SH | $157.37M 7.58% | 626.17K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 172.33K | SH | $145.30M 7.00% | 172.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 434.40K | SH | $137.16M 6.61% | 434.40K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 241.62K | SH | $110.90M 5.34% | 241.62K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 1.76M | SH | $109.90M 5.29% | 1.76M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 445.67K | SH | $104.42M 5.03% | 445.67K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 408.27K | SH | $87.72M 4.22% | 408.27K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 1.46M | SH | $85.96M 4.14% | 1.46M | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 10.18M | SH | $84.80M 4.08% | 10.18M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 659.88K | SH | $83.88M 4.04% | 659.88K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 911.90K | SH | $62.75M 3.02% | 911.90K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 280.83K | SH | $55.56M 2.68% | 280.83K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 466K | SH | $47.24M 2.28% | 466K | 0.00 | 0.00 |
TRIP COM GROUP LTDSOLE | ADS | 1.32M | SH | $46.24M 2.23% | 1.32M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 581.20K | SH | $40.06M 1.93% | 581.20K | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 396.83K | SH | $35.25M 1.70% | 396.83K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 123.11K | SH | $28.06M 1.35% | 123.11K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 563.48K | SH | $22.39M 1.08% | 563.48K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 200.20K | SH | $22.30M 1.07% | 200.20K | 0.00 | 0.00 |
REINSURANCE GRP OF AMERICA ISOLE | COM NEW | 104.50K | SH | $15.17M 0.73% | 104.50K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.85M | SH | $13.12M 0.63% | 1.85M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 179.97K | SH | $11.57M 0.56% | 179.97K | 0.00 | 0.00 |
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