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 2022-12-31, filed 2023-02-14, with 30 holding rows worth $1,848,412,786.
- Accession
- 0001768111-23-000002
- Filer
- CIK 1768111
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30 entries on the cover page, a total value of $1,848,412,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,848,412,786 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,713,041 | $171,572,713 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 496,416 | $164,447,728 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,005,604 | $136,359,902 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 15,792,790 | $126,342,320 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 1,198,003 | $108,898,473 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 160,694 | $101,180,977 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 552,971 | $100,087,751 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 608,078 | $86,401,803 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 366,031 | $84,827,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,295,154 | $77,424,306 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,103,967 | $75,765,255 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,692,820 | $73,540,914 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 854,500 | $62,916,835 | dollars as filed | put |
| SPY | 78462F103 | SHS | 161,100 | $61,609,473 | dollars as filed | put |
| ROSS STORES INC COM | 778296103 | Stock | 526,635 | $61,126,524 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 700,581 | $59,058,978 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 864,993 | $53,067,321 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 239,860 | $45,223,204 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 394,800 | $38,773,308 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 155,001 | $37,172,340 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 553,471 | $35,305,915 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 868,954 | $21,489,232 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 786,096 | $16,225,021 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 181,169 | $15,870,404 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 137,926 | $12,002,321 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 233,955 | $6,213,845 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 32,654 | $5,986,458 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 172,212 | $5,779,435 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 69,750 | $1,916,730 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 59,254 | $1,825,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-23-000002 | this filing | 2023-02-14 | acceptance time not in the bulk data set |