Bain Capital Public Equity Management II, LLC
CIK 1768111 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VRT11.41%
- ETN8.62%
- EG8.51%
- TDG7.79%
- MSFT7.36%
- STZ7.09%
- SNPS5.95%
- FWONK5.89%
- CDNS5.60%
- WDAY4.70%
Share classes counted separately72.92%
Portfolio value by quarter
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $212.86M | 11.41% | 5.72M shares | — | ↗▾ | |
| 02 | ETNEATON CORP PLCSHS View history and evidence | $160.83M | 8.62% | 754.07K shares | — | ↗▾ | |
| 03 | EGEVEREST GROUP LTD View history and evidence | $158.67M | 8.51% | 426.91K shares | — | ↗▾ | |
| 04 | TDGTRANSDIGM GROUP INC View history and evidence | $145.30M | 7.79% | 172.33K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORP View history and evidence | $137.16M | 7.36% | 434.40K shares | — | ↗▾ | |
| 06 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $132.24M | 7.09% | 526.17K shares | — | ↗▾ | |
| 07 | SNPSSYNOPSYS INC View history and evidence | $110.90M | 5.95% | 241.62K shares | — | ↗▾ | |
| 08 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $109.90M | 5.89% | 1.76M shares | — | ↗▾ | |
| 09 | CDNSCADENCE DESIGN SYS INC View history and evidence | $104.42M | 5.60% | 445.67K shares | — | ↗▾ | |
| 10 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $87.72M | 4.70% | 408.27K shares | — | ↗▾ |
Options overlay 7
$211.83M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLPSS CONSUMER STAPLES SEL SECTSBI CONS STPLS View history and evidence | Put | 911.90K | $62.75M | ▾ | |
XLISS INDUSTRIAL SELECT SECTORINDL View history and evidence | Put | 466.00K | $47.24M | ▾ | |
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Put | 581.20K | $40.06M | ▾ |
3 / 7 options · preview only
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DWDP DUPONT DE NEMOURS INC | Non-derivative | — | — | SEC filing ↗ | |
| HYG ISHR IBX USD HIYLD CB ETF-UI | Put | — | — | SEC filing ↗ | |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | — | — | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1768111 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2076536349
}Research all 31 reported holdings.
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