Bain Capital Public Equity Management II’s Synopsys SNPS Stock Holding History

Bain Capital Public Equity Management II’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,773	Closed	-$18.3M	–	32
2024 Q4	$18.3M	Sell	37,773 -101,930	-73%	-$53.3M	0.83%	26
2024 Q3	$70.7M	Buy	139,703 +31,527	+29%	+$16.9M	3.04%	14
2024 Q2	$64.4M	Buy	108,176 +57,867	+115%	+$32.7M	2.66%	15
2024 Q1	$28.8M	Buy	+50,309	New	+$27.7M	1.14%	22
2023 Q4	–	Sell	-241,623	Closed	-$111M	–	40
2023 Q3	$111M	Buy	241,623 +3,005	+1%	+$1.34M	5.34%	7
2023 Q2	$104M	Buy	238,618 +34,351	+17%	+$13.8M	5.46%	7
2023 Q1	$78.9M	Buy	+204,267	New	+$73M	4.45%	10

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bain Capital Public Equity Management II's SNPS Position: Q1 2025 in Review

Bain Capital Public Equity Management II sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 37,773 shares — an estimated $18.3M sold.

Bain Capital Public Equity Management II first reported a position in SNPS in Q1 2023 and held it in 7 quarters. The position peaked at $111M in Q3 2023. 1,283 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

Bain Capital Public Equity Management II reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
Bain Capital Public Equity Management II sold 37,773 Synopsys shares in Q1 2025, an estimated $18.3M.
Bain Capital Public Equity Management II first reported a position in Synopsys in Q1 2023 and held it in 7 quarters.
Bain Capital Public Equity Management II's Synopsys position peaked at $111M in Q3 2023.
1,283 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2025, filed 15 May 2025.