13F-HR filed by Bain Capital Public Equity Management II, LLC
Bain Capital Public Equity Management II, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 35 holding rows worth $1,884,213,000.
- Accession
- 0001317947-22-000009
- Filer
- CIK 1768111
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 35 entries on the cover page, a total value of $1,884,213,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,884,213,000 with VALUE read as thousands by filing date, 13F file number 028-19386. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 543,148 | $142,544,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,007,749 | $125,495,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,502,481 | $119,372,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,053,934 | $119,095,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 455,741 | $106,142,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 454,047 | $104,286,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,761,550 | $99,845,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 499,542 | $85,532,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,375,297 | $80,455,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,758,767 | $77,190,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 613,436 | $68,717,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 782,504 | $62,851,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 429,491 | $61,778,000 | thousands by filing date | |
| HALEON PLC SPON ADS | 405552100 | ADR | 9,745,601 | $59,351,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 849,713 | $57,050,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 695,936 | $56,392,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 195,358 | $50,459,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 534,544 | $45,046,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 322,157 | $39,603,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 203,267 | $36,970,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 939,996 | $36,472,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 983,600 | $34,308,000 | thousands by filing date | put |
| Uber Technologies | 90353T100 | COM | 1,070,777 | $28,376,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 361,092 | $27,075,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 2,758,539 | $25,461,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 365,000 | $24,356,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 131,740 | $16,574,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 242,072 | $14,783,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 471,600 | $14,318,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 149,830 | $14,038,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 143,424 | $13,719,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 479,515 | $12,832,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 190,800 | $11,234,000 | thousands by filing date | put |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 270,441 | $8,957,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 45,217 | $3,537,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001317947-22-000009 | this filing | 2022-11-14 | acceptance time not in the bulk data set |