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 2018-12-31, filed 2019-02-14, with 8 holding rows worth $92,483,000.
- Accession
- 0001768111-19-000002
- Filer
- CIK 1768111
- Filed
- 2019-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 8 entries on the cover page, a total value of $92,483,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $92,483,000 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.
Other managers
- included managerBain Capital Public Equity Global Industrials Fund, L.P.
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 |
|---|---|---|---|---|---|---|
| Honeywell Technologies | 438516106 | COM | 267,455 | $35,336,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90,107 | $22,067,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 75,373 | $11,849,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 139,485 | $8,666,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 55,747 | $7,084,000 | thousands by filing date | call |
| LENNOX INTL INC COM | 526107107 | Stock | 21,457 | $4,696,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 16,328 | $1,490,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,486 | $1,295,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-19-000002 | this filing | 2019-02-14 | acceptance time not in the bulk data set |