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 2019-03-31, filed 2019-05-15, with 10 holding rows worth $124,208,000.
- Accession
- 0001768111-19-000004
- Filer
- CIK 1768111
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 10 entries on the cover page, a total value of $124,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,208,000 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 | 247,089 | $39,267,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP | 666807103 | COM | 145,056 | $39,107,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 93,402 | $15,811,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 167,855 | $12,559,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,149 | $6,012,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 143,401 | $5,297,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 43,207 | $3,325,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 59,486 | $1,521,000 | thousands by filing date | |
| Fortive Corp | 34959JAJ7 | CONB | 1,050,000 | $1,106,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 635 | $203,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-19-000004 | this filing | 2019-05-15 | acceptance time not in the bulk data set |