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 2023-06-30, filed 2023-08-14, with 32 holding rows worth $1,902,111,988.
- Accession
- 0001768111-23-000007
- Filer
- CIK 1768111
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 32 entries on the cover page, a total value of $1,902,111,988 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,902,111,988 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 | 462,548 | $158,126,659 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 166,999 | $149,325,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 430,750 | $146,687,605 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 526,250 | $129,525,913 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,173,075 | $128,137,068 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 455,174 | $106,747,406 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 238,618 | $103,896,663 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 1,249,260 | $94,044,293 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 10,740,298 | $90,003,697 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,241,490 | $88,692,046 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 403,509 | $88,598,471 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 374,678 | $84,636,013 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 787,200 | $59,095,104 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,128,048 | $57,584,979 | dollars as filed | |
| SPY | 78462F103 | SHS | 108,500 | $48,095,880 | dollars as filed | put |
| ANSYS INC COM | 03662Q105 | COM | 134,470 | $44,411,407 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,076,274 | $37,669,590 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,747,782 | $34,629,506 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 292,494 | $33,513,963 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 437,100 | $31,689,750 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 74,500 | $27,521,790 | dollars as filed | put |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,252,180 | $25,246,938 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 286,794 | $23,646,165 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 225,856 | $20,128,287 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 146,392 | $19,377,909 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 112,980 | $18,138,939 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 423,357 | $17,332,236 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 232,465 | $15,126,498 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 129,223 | $9,800,272 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 131,021 | $5,111,129 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 363,525 | $4,111,468 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 51,513 | $1,458,848 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-23-000007 | this filing | 2023-08-14 | acceptance time not in the bulk data set |