13F-HR filed by Bain Capital Public Equity, LP
Bain Capital Public Equity, LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 29 holding rows worth $133,239,313.
- Accession
- 0001962552-24-000002
- Filer
- CIK 1962552
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29 entries on the cover page, a total value of $133,239,313 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,239,313 with VALUE read as dollars as filed, 13F file number 028-22956. 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 | 246,480 | $11,838,434 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,028 | $9,556,560 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 137,159 | $8,658,848 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 35,481 | $8,577,532 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 75,770 | $6,376,046 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,471 | $6,203,344 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 30,868 | $6,003,209 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 89,156 | $5,983,259 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 90,280 | $5,248,879 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 42,060 | $4,968,968 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,828 | $4,875,223 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 30,058 | $4,449,185 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,771 | $4,426,367 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 53,187 | $4,406,543 | dollars as filed | |
| General Electric Company | 369604301 | COM | 33,974 | $4,336,102 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,278 | $4,327,625 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 452,246 | $3,721,985 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 13,331 | $3,630,964 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,800 | $3,232,108 | dollars as filed | put |
| GLOBANT S A | L44385109 | COM | 12,973 | $3,087,315 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,828 | $2,848,419 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 36,600 | $2,757,810 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 10,200 | $2,505,324 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 30,015 | $2,303,351 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 54,240 | $2,149,531 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,200 | $2,129,504 | dollars as filed | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 15,611 | $2,035,831 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 85,634 | $1,386,414 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 19,484 | $1,214,633 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001962552-24-000002 | this filing | 2024-02-14 | acceptance time not in the bulk data set |