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 2023-03-31, filed 2023-05-15, with 31 holding rows worth $1,771,911,213.
- Accession
- 0001768111-23-000005
- Filer
- CIK 1768111
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 31 entries on the cover page, a total value of $1,771,911,213 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,771,911,213 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 |
|---|---|---|---|---|---|---|
| EVEREST GROUP LTD COM | G3223R108 | Stock | 508,082 | $181,903,518 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 198,223 | $146,100,262 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 502,658 | $113,545,416 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 366,577 | $105,684,149 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 12,734,206 | $103,656,437 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 477,076 | $91,269,410 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 933,658 | $89,659,178 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,151,799 | $86,189,119 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 388,871 | $81,697,908 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 204,267 | $78,898,129 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,051,777 | $75,486,035 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,189,254 | $66,356,289 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 198,424 | $66,035,507 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 572,974 | $60,809,731 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 524,387 | $58,621,223 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 254,166 | $52,495,446 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 5,370,195 | $49,459,496 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,250,174 | $47,094,055 | dollars as filed | |
| SPY | 78462F103 | SHS | 100,700 | $41,225,573 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 115,300 | $37,003,229 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 135,800 | $24,226,720 | dollars as filed | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 663,233 | $21,376,000 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,859 | $20,551,721 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 273,400 | $17,123,042 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 435,386 | $14,097,799 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 155,792 | $11,234,161 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 312,780 | $9,915,126 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 107,231 | $7,144,802 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 68,276 | $5,888,122 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 151,355 | $5,525,971 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 59,899 | $1,637,639 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-23-000005 | this filing | 2023-05-15 | acceptance time not in the bulk data set |