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 2024-06-30, filed 2024-08-14, with 35 holding rows worth $2,422,030,292.
- Accession
- 0001768111-24-000007
- Filer
- CIK 1768111
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 35 entries on the cover page, a total value of $2,422,030,292 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,422,030,292 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 |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3,164,914 | $227,367,422 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 139,828 | $178,645,651 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 389,134 | $173,923,441 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,587,539 | $137,433,251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,184,086 | $131,613,022 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 505,255 | $129,992,006 | dollars as filed | |
| Apple Inc | 037833100 | COM | 594,494 | $125,212,326 | dollars as filed | |
| General Electric Company | 369604301 | COM | 714,679 | $113,612,521 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 504,978 | $103,656,834 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,480,926 | $97,904,018 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 629,510 | $95,635,159 | dollars as filed | |
| SPY | 78462F103 | SHS | 168,400 | $91,646,648 | dollars as filed | put |
| HUBBELL INC COM | 443510607 | Stock | 212,995 | $77,845,413 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 443,140 | $77,022,163 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 108,176 | $64,371,211 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 201,620 | $62,048,555 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 886,569 | $61,279,649 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 117,000 | $56,055,870 | dollars as filed | put |
| GE Vernova Inc. | 36828A101 | COM | 324,491 | $55,653,451 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 613,000 | $48,016,290 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 206,100 | $42,143,328 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,049,485 | $41,708,746 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 273,843 | $39,701,758 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 166,233 | $37,163,049 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 125,696 | $30,167,040 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 168,906 | $26,967,532 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 556,743 | $22,748,519 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 124,344 | $17,021,450 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 282,119 | $15,067,976 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 20,182 | $11,903,142 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 35,601 | $10,826,976 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 284,626 | $8,726,633 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 94,018 | $3,410,033 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 64,320 | $2,836,512 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 129,007 | $2,702,697 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768111-24-000007 | this filing | 2024-08-14 | acceptance time not in the bulk data set |