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Size ($ in 1000's)
At 12/31/2023: $2,372,636
At 09/30/2023: $2,076,535
Bain Capital Public Equity Management II LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bain Capital Public Equity Management II LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Bain Capital Public Equity Management II LLC top holdings by largest position size, as per the latest 13f filing made by Bain Capital Public Equity Management II LLC.
In the Bain Capital Public Equity Management II LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Bain Capital Public Equity Management II LLC in that top holding, then the share count change between reporting periods, and finally the Bain Capital Public Equity Management II LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VERTIV HOLDINGS CO |
4,366,305 |
-1,355,609 |
$209,714 | | VRT | 4,366,305 | -1,355,609 | $209,714 | | GENERAL ELECTRIC CO |
1,407,267 |
+1,407,267 |
$179,609 | | GE | 1,407,267 | +1,407,267 | $179,609 | | TRANSDIGM GROUP INC |
163,390 |
-8,940 |
$165,285 | | TDG | 163,390 | -8,940 | $165,285 | | LIBERTY MEDIA CORP DEL |
2,474,799 |
+710,721 |
$156,234 | | FWONK | 2,474,799 | +710,721 | $156,234 | | CONSTELLATION BRANDS INC |
630,515 |
+4,348 |
$152,427 | | STZ | 630,515 | +104,348 | $152,427 | | WORKDAY INC |
539,978 |
+131,706 |
$149,066 | | WDAY | 539,978 | +131,706 | $149,066 | | EVEREST GROUP LTD |
420,185 |
+420,185 |
$148,569 | | EG | 420,185 | +420,185 | $148,569 | | MICROSOFT CORP |
298,533 |
-135,863 |
$112,260 | | MSFT | 298,533 | -135,863 | $112,260 | | BURLINGTON STORES INC |
515,034 |
+515,034 |
$100,164 | | BURL | 515,034 | +515,034 | $100,164 | | NASDAQ INC |
1,655,337 |
+1,655,337 |
$96,241 | | NDAQ | 1,655,337 | +1,655,337 | $96,241 | | UNION PAC CORP |
357,823 |
+357,823 |
$87,888 | | UNP | 357,823 | +357,823 | $87,888 | | CADENCE DESIGN SYSTEM INC |
317,845 |
-127,827 |
$86,571 | | CDNS | 317,845 | -127,827 | $86,571 | | KKR & CO INC |
824,217 |
+824,217 |
$68,286 | | KKR | 824,217 | +824,217 | $68,286 | | HALEON PLC |
7,679,571 |
-2,499,920 |
$63,203 | | HLN | 7,679,571 | -2,499,920 | $63,203 | | EATON CORP PLC |
256,341 |
-497,725 |
$61,732 | | ETN | 256,341 | -497,725 | $61,732 | | GLOBANT S A |
257,751 |
-23,075 |
$61,340 | | GLOB | 257,751 | -23,075 | $61,340 | | HDFC BANK LTD |
862,277 |
-594,363 |
$57,867 | | HDB | 862,277 | -594,363 | $57,867 | | ALTAIR ENGR INC |
686,009 |
+686,009 |
$57,728 | | ALTR | 686,009 | +686,009 | $57,728 | | HYATT HOTELS CORP |
439,257 |
+439,257 |
$57,284 | | H | 439,257 | +439,257 | $57,284 | | GLOBAL E ONLINE LTD |
992,842 |
+429,367 |
$39,346 | | GLBE | 992,842 | +429,367 | $39,346 | | REGAL REXNORD CORPORATION |
212,748 |
+135,732 |
$31,491 | | RRX | 212,748 | +135,732 | $31,491 | | ALLSTATE CORP |
214,454 |
+14,254 |
$30,019 | | ALL | 214,454 | +214,454 | $30,019 | | CRANE COMPANY |
229,302 |
-167,524 |
$27,090 | | CR | 229,302 | -167,524 | $27,090 | | SKECHERS U S A INC |
411,943 |
+411,943 |
$25,681 | | SKX | 411,943 | +411,943 | $25,681 | | COUPANG INC |
1,164,282 |
+1,164,282 |
$18,850 | | CPNG | 1,164,282 | +1,164,282 | $18,850 | | CARMAX INC |
235,317 |
+235,317 |
$18,058 | | KMX | 235,317 | +235,317 | $18,058 |  INVESCO QQQ TR |
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$-28,994 | | Put | 70,800 | +70,800 | $28,994 | | ISHARES TR (EFA) |
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$-37,102 | | Put | 492,400 | -88,800 | $37,102 |
See Full List: All Stocks Held By Bain Capital Public Equity Management II LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Bain Capital Public Equity Management II LLC
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