Bain Capital Public Equity Management II, LLC
CIK 1768111 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- VRT9.27%
- GE7.94%
- TDG7.31%
- FWONK6.91%
- STZ6.74%
- WDAY6.59%
- EG6.57%
- MSFT4.96%
- BURL4.43%
- NDAQ4.25%
Share classes counted separately64.97%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ETNWeight decreased · -5.89 pp8.62% → 2.73%Shares -497.73K (-66.01%)
- MSFTWeight decreased · -2.40 pp7.36% → 4.96%Shares -135.86K (-31.28%)
- VRTWeight decreased · -2.14 pp11.41% → 9.27%Shares -1.36M (-23.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
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 | $209.71M | 9.27% | 4.37M shares | 11.41% → 9.27%-2.14 pp -1.36M (-23.69%) | Reduced | ↗▾ |
| 02 | GEGENERAL ELECTRICCOM NEW View history and evidence | $179.61M | 7.94% | 1.41M shares | Prior unavailable +1.41M | New | ↗▾ |
| 03 | TDGTRANSDIGM GROUP INC View history and evidence | $165.29M | 7.31% | 163.39K shares | 7.79% → 7.31%-0.48 pp -8.94K (-5.19%) | Reduced | ↗▾ |
| 04 | FWONKLIBERTY MEDIA CORP-CCOM LBTY ONE S C View history and evidence | $156.23M | 6.91% | 2.47M shares | 5.89% → 6.91%+1.02 pp +710.72K (+40.29%) | Added | ↗▾ |
| 05 | STZCONSTELLATION BRANDS INC-ACL A View history and evidence | $152.43M | 6.74% | 630.51K shares | 7.09% → 6.74%-0.35 pp +104.35K (+19.83%) | Added | ↗▾ |
| 06 | WDAYWORKDAY INC-CLASS ACL A View history and evidence | $149.07M | 6.59% | 539.98K shares | 4.70% → 6.59%+1.89 pp +131.71K (+32.26%) | Added | ↗▾ |
| 07 | EGEVEREST GROUP LTD View history and evidence | $148.57M | 6.57% | 420.19K shares | 8.51% → 6.57%-1.94 pp -6.72K (-1.58%) | Reduced | ↗▾ |
| 08 | MSFTMICROSOFT CORP View history and evidence | $112.26M | 4.96% | 298.53K shares | 7.36% → 4.96%-2.40 pp -135.86K (-31.28%) | Reduced | ↗▾ |
| 09 | BURLBURLINGTON STORES INC View history and evidence | $100.16M | 4.43% | 515.03K shares | Prior unavailable +515.03K | New | ↗▾ |
| 10 | NDAQNASDAQ INC View history and evidence | $96.24M | 4.25% | 1.66M shares | Prior unavailable +1.66M | New | ↗▾ |
Options overlay 3
$110.63M 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 | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 93.70K | $44.54M | +93.70K | ▾ |
EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | Put | 492.40K | $37.10M | -88.80K (-15.28%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 70.80K | $28.99M | +70.80K | ▾ |
3 / 3 options · preview only
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SNPS SYNOPSYS INC | Non-derivative | -241,623 | -$110.90M | SEC filing ↗ | SEC filing ↗ |
| AMZN AMAZON.COM INC | Non-derivative | -659,877 | -$83.88M | SEC filing ↗ | SEC filing ↗ |
| XLP SS CONSUMER STAPLES SEL SECT | Put | -911,900 | -$62.75M | SEC filing ↗ | SEC filing ↗ |
3 / 15 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2372637343
}Take these holdings further.
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