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BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$62.1M
1-Year Est. Return
25.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.7%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$130M
(+7.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
62.83%
Holding
40
New
9
Increased
8
Reduced
15
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$88.8M |
| 2 |
Workday
WDAY
|
+$24.1M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$20.1M |
| 5 |
Progressive
PGR
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amdocs
DOX
|
+$89.7M |
| 2 |
Ross Stores
ROST
|
+$60.8M |
| 3 |
Hyatt Hotels
H
|
+$26.2M |
| 4 |
TransDigm Group
TDG
|
+$24.7M |
| 5 |
Avery Dennison
AVY
|
+$20.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.49% |
| 2 | Industrials | 15.91% |
| 3 | Financials | 14.07% |
| 4 | Consumer Discretionary | 7.68% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$103B
| $18.1M | 0.95% |
+112,980
| New | +$16.4M |
|
27
Global E Online
GLBE
$6.87B
| $17.3M | 0.91% |
423,357
-239,876
| -36% | -$7.89M |
|
28
Procore
PCOR
$8.92B
| $15.1M | 0.8% |
232,465
-40,935
| -15% | -$2.41M |
|
|
ALTR
29
DELISTED
Altair Engineering Inc
ALTR
| $9.8M | 0.52% |
129,223
-26,569
| -17% | -$1.9M |
|
30
Rentokil
RTO
$12.4B
| $5.11M | 0.27% |
131,021
-20,334
| -13% | -$797K |
|
31
Yext
YEXT
$573M
| $4.11M | 0.22% |
+363,525
| New | +$3.46M |
|
32
Prudential
PUK
$34B
| $1.46M | 0.08% |
51,513
-8,386
| -14% | -$240K |
|
|
33
Avery Dennison
AVY
$13.6B
| – | – |
-114,859
| Closed | -$20.6M |
|
34
Doximity
DOCS
$4.66B
| – | – |
-435,386
| Closed | -$14.1M |
|
|
35
Amdocs
DOX
$6.1B
| – | – |
-933,658
| Closed | -$89.7M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$81.8B
| – | – |
-135,800
| Closed | -$24.2M |
|
37
Okta
OKTA
$26.1B
| – | – |
-68,276
| Closed | -$5.89M |
|
|
38
Ross Stores
ROST
$80.8B
| – | – |
-572,974
| Closed | -$60.8M |
|
39
Twilio
TWLO
$39.3B
| – | – |
-107,231
| Closed | -$7.14M |
|
40
Uber
UBER
$160B
| – | – |
-312,780
| Closed | -$9.92M |
|
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BBW
Bain Capital Public Equity Management II's Q2 2023 Portfolio in Review
As of Q2 2023, Bain Capital Public Equity Management II held 40 positions worth $1.9B, up 7.3% from $1.77B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Bain Capital Public Equity Management II's Q2 2023 filing shows 9 new, 8 increased, 15 reduced and 8 closed positions. Its largest new stake was Vertiv: 5,173,075 shares worth $128M. The largest sale was Amdocs, an estimated $89.7M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Financials.
- Bain Capital Public Equity Management II's largest Q2 2023 buy was Vertiv: 5,173,075 shares worth $128M.
- Bain Capital Public Equity Management II added most to Workday in Q2 2023, an estimated $24.1M increase.
- Bain Capital Public Equity Management II's biggest Q2 2023 reduction was Hyatt Hotels, cutting an estimated $26.2M.
- Bain Capital Public Equity Management II fully exited Amdocs in Q2 2023, selling an estimated $89.7M.
- Bain Capital Public Equity Management II's ten largest holdings make up 63% of its $1.9B portfolio in Q2 2023.
- Bain Capital Public Equity Management II opened 9 new positions and closed 8 in Q2 2023.
- Bain Capital Public Equity Management II's portfolio value rose 7.3% quarter-over-quarter to $1.9B.
Based on Bain Capital Public Equity Management II's 13F filing for Q2 2023, filed 14 Aug 2023.