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Size ($ in 1000's)
At 12/31/2023: $133,239
At 09/30/2023: $130,355
Bain Capital Public Equity LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bain Capital Public Equity LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bain Capital Public Equity LP top holdings by largest position size, as per the latest 13f filing made by Bain Capital Public Equity LP.
In the Bain Capital Public Equity LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bain Capital Public Equity LP in that top holding, then the share count change between reporting periods, and finally the Bain Capital Public Equity LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VERTIV HOLDINGS CO |
246,480 |
-115,834 |
$11,838 | | VRT | 246,480 | -115,834 | $11,838 | | EVEREST GROUP LTD |
27,028 |
+27,028 |
$9,557 | | EG | 27,028 | +27,028 | $9,557 | | LIBERTY MEDIA CORP DEL |
137,159 |
+12,656 |
$8,659 | | FWONK | 137,159 | +12,656 | $8,659 | | CONSTELLATION BRANDS INC |
35,481 |
-6,103 |
$8,578 | | STZ | 35,481 | +1,197 | $8,578 | | ALTAIR ENGR INC |
75,770 |
+75,770 |
$6,376 | | ALTR | 75,770 | +75,770 | $6,376 | | WORKDAY INC |
22,471 |
+5,513 |
$6,203 | | WDAY | 22,471 | +5,513 | $6,203 | | BURLINGTON STORES INC |
30,868 |
+30,868 |
$6,003 | | BURL | 30,868 | +30,868 | $6,003 | | HDFC BANK LTD |
89,156 |
-4,042 |
$5,983 | | HDB | 89,156 | -4,042 | $5,983 | | NASDAQ INC |
90,280 |
+90,280 |
$5,249 | | NDAQ | 90,280 | +90,280 | $5,249 | | CRANE COMPANY |
42,060 |
-30,787 |
$4,969 | | CR | 42,060 | -30,787 | $4,969 | | ALLSTATE CORP |
34,828 |
+20,228 |
$4,875 | | ALL | 34,828 | +34,828 | $4,875 | | REGAL REXNORD CORPORATION |
30,058 |
+18,579 |
$4,449 | | RRX | 30,058 | +18,579 | $4,449 | | MICROSOFT CORP |
11,771 |
-8,152 |
$4,426 | | MSFT | 11,771 | -8,152 | $4,426 | | KKR & CO INC |
53,187 |
+53,187 |
$4,407 | | KKR | 53,187 | +53,187 | $4,407 | | GENERAL ELECTRIC CO |
33,974 |
+33,974 |
$4,336 | | GE | 33,974 | +33,974 | $4,336 | | TRANSDIGM GROUP INC |
4,278 |
-261 |
$4,328 | | TDG | 4,278 | -261 | $4,328 | | HALEON PLC |
452,246 |
-183,093 |
$3,722 | | HLN | 452,246 | -183,093 | $3,722 | | CADENCE DESIGN SYSTEM INC |
13,331 |
-11,588 |
$3,631 | | CDNS | 13,331 | -11,588 | $3,631 | | GLOBANT S A |
12,973 |
-5,309 |
$3,087 | | GLOB | 12,973 | -5,309 | $3,087 | | EATON CORP PLC |
11,828 |
-22,331 |
$2,848 | | ETN | 11,828 | -22,331 | $2,848 | | UNION PAC CORP |
10,200 |
+10,200 |
$2,505 | | UNP | 10,200 | +10,200 | $2,505 | | CARMAX INC |
30,015 |
+30,015 |
$2,303 | | KMX | 30,015 | +30,015 | $2,303 | | GLOBAL E ONLINE LTD |
54,240 |
+18,730 |
$2,150 | | GLBE | 54,240 | +18,730 | $2,150 | | HYATT HOTELS CORP |
15,611 |
+15,611 |
$2,036 | | H | 15,611 | +15,611 | $2,036 | | COUPANG INC |
85,634 |
+85,634 |
$1,386 | | CPNG | 85,634 | +85,634 | $1,386 | | SKECHERS U S A INC |
19,484 |
+19,484 |
$1,215 | | SKX | 19,484 | +19,484 | $1,215 |  INVESCO QQQ TR |
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$-2,130 | | Put | 5,200 | +5,200 | $2,130 | | ISHARES TR (EFA) |
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$-2,758 | | Put | 36,600 | -7,200 | $2,758 |
See Full List: All Stocks Held By Bain Capital Public Equity LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bain Capital Public Equity LP
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