Filed: 5/15/2024ACC: 0001768111-24-000005
📋 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 $2.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$2.52B
Total AUM (reported)
24.01M
Total Shares
Allocation by class
COM$1.13B44.6%
CL A$349.83M13.9%
COM CL A$324.94M12.9%
SHS$226.83M9.0%
COM NEW$162.90M6.5%
COM LBTY ONE S C$153.24M6.1%
TR UNIT$45.98M1.8%
Portfolio Concentration
Top 3$586.64M23.2%
4–10$999.85M39.6%
11–25$881.08M34.9%
Rest$56.46M2.2%
Top 3 weight
23.2%
Top 10 weight
62.9%
Voting Authority Distribution
Total shares with voting rights: 24.01M
Sole
Full voting authority
24.01M
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
SOLEShares2.74M
TypeSH
Market value$224.00M
8.87%
Sole
2.74M
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares162.17K
TypeSH
Market value$199.73M
7.91%
Sole
162.17K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares928.07K
TypeSH
Market value$162.90M
6.45%
Sole
928.07K
Shared
0.00
None
0.00
HUBBELL INC
SOLEShares386.36K
TypeSH
Market value$160.36M
6.35%
Sole
386.36K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares2.34M
TypeSH
Market value$153.24M
6.07%
Sole
2.34M
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares549.94K
TypeSH
Market value$149.45M
5.92%
Sole
549.94K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares456.56K
TypeSH
Market value$142.76M
5.66%
Sole
456.56K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares2.20M
TypeSH
Market value$139.08M
5.51%
Sole
2.20M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares468.79K
TypeSH
Market value$127.86M
5.07%
Sole
468.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares302.09K
TypeSH
Market value$127.09M
5.04%
Sole
302.09K
Shared
0.00
None
0.00
BURLINGTON STORES INC
SOLEShares466.42K
TypeSH
Market value$108.30M
4.29%
Sole
466.42K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares340.22K
TypeSH
Market value$105.90M
4.20%
Sole
340.22K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares632.37K
TypeSH
Market value$100.94M
4.00%
Sole
632.37K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares942.34K
TypeSH
Market value$94.78M
3.76%
Sole
942.34K
Shared
0.00
None
0.00
GLOBAL E ONLINE LTD
SOLEShares2.31M
TypeSH
Market value$84.08M
3.33%
Sole
2.31M
Shared
0.00
None
0.00
EVEREST GROUP LTD
SOLEShares145.21K
TypeSH
Market value$57.72M
2.29%
Sole
145.21K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares852.05K
TypeSH
Market value$52.20M
2.07%
Sole
852.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares87.90K
TypeSH
Market value$45.98M
1.82%
Sole
87.90K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares241.99K
TypeSH
Market value$43.58M
1.73%
Sole
241.99K
Shared
0.00
None
0.00
HALEON PLC
SOLEShares4.77M
TypeSH
Market value$40.53M
1.61%
Sole
4.77M
Shared
0.00
None
0.00
CRANE COMPANY
SOLEShares273.13K
TypeSH
Market value$36.91M
1.46%
Sole
273.13K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares50.31K
TypeSH
Market value$28.75M
1.14%
Sole
50.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.10K
TypeSH
Market value$28.46M
1.13%
Sole
64.10K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares155.49K
TypeSH
Market value$26.90M
1.07%
Sole
155.49K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares339.82K
TypeSH
Market value$26.05M
1.03%
Sole
339.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 2.74M | SH | $224.00M 8.87% | 2.74M | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 162.17K | SH | $199.73M 7.91% | 162.17K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM NEW | 928.07K | SH | $162.90M 6.45% | 928.07K | 0.00 | 0.00 |
HUBBELL INCSOLE | COM | 386.36K | SH | $160.36M 6.35% | 386.36K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 2.34M | SH | $153.24M 6.07% | 2.34M | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 549.94K | SH | $149.45M 5.92% | 549.94K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 456.56K | SH | $142.76M 5.66% | 456.56K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 2.20M | SH | $139.08M 5.51% | 2.20M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 468.79K | SH | $127.86M 5.07% | 468.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 302.09K | SH | $127.09M 5.04% | 302.09K | 0.00 | 0.00 |
BURLINGTON STORES INCSOLE | COM | 466.42K | SH | $108.30M 4.29% | 466.42K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 340.22K | SH | $105.90M 4.20% | 340.22K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 632.37K | SH | $100.94M 4.00% | 632.37K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 942.34K | SH | $94.78M 3.76% | 942.34K | 0.00 | 0.00 |
GLOBAL E ONLINE LTDSOLE | SHS | 2.31M | SH | $84.08M 3.33% | 2.31M | 0.00 | 0.00 |
EVEREST GROUP LTDSOLE | COM | 145.21K | SH | $57.72M 2.29% | 145.21K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 852.05K | SH | $52.20M 2.07% | 852.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 87.90K | SH | $45.98M 1.82% | 87.90K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 241.99K | SH | $43.58M 1.73% | 241.99K | 0.00 | 0.00 |
HALEON PLCSOLE | SPON ADS | 4.77M | SH | $40.53M 1.61% | 4.77M | 0.00 | 0.00 |
CRANE COMPANYSOLE | COMMON STOCK | 273.13K | SH | $36.91M 1.46% | 273.13K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 50.31K | SH | $28.75M 1.14% | 50.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.10K | SH | $28.46M 1.13% | 64.10K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 155.49K | SH | $26.90M 1.07% | 155.49K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 339.82K | SH | $26.05M 1.03% | 339.82K | 0.00 | 0.00 |
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