Filed: 2/14/2024ACC: 0001768111-24-000002
📋 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 $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.37B
Total AUM (reported)
28.27M
Total Shares
Allocation by class
COM$1.01B42.4%
CL A$346.02M14.6%
COM CL A$324.72M13.7%
COM NEW$179.61M7.6%
COM LBTY ONE S C$156.23M6.6%
SHS$101.08M4.3%
SPON ADS$63.20M2.7%
Portfolio Concentration
Top 3$554.61M23.4%
4–10$914.96M38.6%
11–25$813.39M34.3%
Rest$89.68M3.8%
Top 3 weight
23.4%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 28.27M
Sole
Full voting authority
28.27M
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
SOLEShares4.37M
TypeSH
Market value$209.71M
8.84%
Sole
4.37M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares1.41M
TypeSH
Market value$179.61M
7.57%
Sole
1.41M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares163.39K
TypeSH
Market value$165.29M
6.97%
Sole
163.39K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.47M
TypeSH
Market value$156.23M
6.58%
Sole
2.47M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares630.51K
TypeSH
Market value$152.43M
6.42%
Sole
630.51K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares539.98K
TypeSH
Market value$149.07M
6.28%
Sole
539.98K
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares420.19K
TypeSH
Market value$148.57M
6.26%
Sole
420.19K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares298.53K
TypeSH
Market value$112.26M
4.73%
Sole
298.53K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares515.03K
TypeSH
Market value$100.16M
4.22%
Sole
515.03K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares1.66M
TypeSH
Market value$96.24M
4.06%
Sole
1.66M
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares357.82K
TypeSH
Market value$87.89M
3.70%
Sole
357.82K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares317.85K
TypeSH
Market value$86.57M
3.65%
Sole
317.85K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares824.22K
TypeSH
Market value$68.29M
2.88%
Sole
824.22K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares7.68M
TypeSH
Market value$63.20M
2.66%
Sole
7.68M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares256.34K
TypeSH
Market value$61.73M
2.60%
Sole
256.34K
Shared
0.00
None
0.00
GLOBANT S A
SOLEShares257.75K
TypeSH
Market value$61.34M
2.59%
Sole
257.75K
Shared
0.00
None
0.00
HDFC BANK LTD
SOLEShares862.28K
TypeSH
Market value$57.87M
2.44%
Sole
862.28K
Shared
0.00
None
0.00
ALTAIR ENGR INC
SOLEShares686.01K
TypeSH
Market value$57.73M
2.43%
Sole
686.01K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares439.26K
TypeSH
Market value$57.28M
2.41%
Sole
439.26K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares93.70K
TypeSH
Market value$44.54M
1.88%
Sole
93.70K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares992.84K
TypeSH
Market value$39.35M
1.66%
Sole
992.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares492.40K
TypeSH
Market value$37.10M
1.56%
Sole
492.40K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares212.75K
TypeSH
Market value$31.49M
1.33%
Sole
212.75K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares214.45K
TypeSH
Market value$30.02M
1.27%
Sole
214.45K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares70.80K
TypeSH
Market value$28.99M
1.22%
Sole
70.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 4.37M | SH | $209.71M 8.84% | 4.37M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 1.41M | SH | $179.61M 7.57% | 1.41M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 163.39K | SH | $165.29M 6.97% | 163.39K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.47M | SH | $156.23M 6.58% | 2.47M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 630.51K | SH | $152.43M 6.42% | 630.51K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 539.98K | SH | $149.07M 6.28% | 539.98K | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 420.19K | SH | $148.57M 6.26% | 420.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 298.53K | SH | $112.26M 4.73% | 298.53K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 515.03K | SH | $100.16M 4.22% | 515.03K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 1.66M | SH | $96.24M 4.06% | 1.66M | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 357.82K | SH | $87.89M 3.70% | 357.82K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 317.85K | SH | $86.57M 3.65% | 317.85K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 824.22K | SH | $68.29M 2.88% | 824.22K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 7.68M | SH | $63.20M 2.66% | 7.68M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 256.34K | SH | $61.73M 2.60% | 256.34K | 0.00 | 0.00 |
GLOBANT S ASOLE | COM | 257.75K | SH | $61.34M 2.59% | 257.75K | 0.00 | 0.00 |
HDFC BANK LTDSOLE | SPONSORED ADS | 862.28K | SH | $57.87M 2.44% | 862.28K | 0.00 | 0.00 |
ALTAIR ENGR INCSOLE | COM CL A | 686.01K | SH | $57.73M 2.43% | 686.01K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 439.26K | SH | $57.28M 2.41% | 439.26K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 93.70K | SH | $44.54M 1.88% | 93.70K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 992.84K | SH | $39.35M 1.66% | 992.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 492.40K | SH | $37.10M 1.56% | 492.40K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 212.75K | SH | $31.49M 1.33% | 212.75K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 214.45K | SH | $30.02M 1.27% | 214.45K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.80K | SH | $28.99M 1.22% | 70.80K | 0.00 | 0.00 |
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