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 2024-03-31, filed 2024-05-15, with 29 holding rows worth $2,524,024,908.
- Accession
- 0001768111-24-000005
- Filer
- CIK 1768111
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 29 entries on the cover page, a total value of $2,524,024,908 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,524,024,908 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 |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,742,767 | $224,001,781 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 162,174 | $199,733,498 | dollars as filed | |
| General Electric Company | 369604301 | COM | 928,073 | $162,904,654 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 386,361 | $160,359,133 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,336,044 | $153,244,486 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 549,943 | $149,452,510 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 456,556 | $142,755,930 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,204,084 | $139,077,700 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 468,787 | $127,861,654 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 302,086 | $127,093,622 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 466,419 | $108,297,828 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 340,217 | $105,902,748 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 632,372 | $100,939,219 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 942,337 | $94,780,255 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,312,954 | $84,075,878 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 145,208 | $57,720,180 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 852,051 | $52,196,644 | dollars as filed | |
| SPY | 78462F103 | SHS | 87,900 | $45,977,853 | dollars as filed | put |
| REGAL REXNORD CORPORATION | 758750103 | COM | 241,985 | $43,581,499 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,773,813 | $40,529,672 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 273,135 | $36,908,733 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 50,309 | $28,751,594 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,100 | $28,461,041 | dollars as filed | put |
| ALLSTATE CORP COM | 020002101 | Stock | 155,489 | $26,901,152 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 339,824 | $26,054,306 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,142,036 | $20,316,820 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 316,686 | $17,009,205 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 52,500 | $11,040,750 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 281,746 | $8,094,563 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-24-000005 | this filing | 2024-05-15 | acceptance time not in the bulk data set |