We are live on ! Find out more
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
+12.29%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$96.1M
Cap. Flow
-$279M
Cap. Flow %
-11.99%
Top 10 Hldgs %
57.08%
Holding
42
New
7
Increased
10
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$116M
2
ACN icon
Accenture
ACN
+$105M
3
KKR icon
KKR & Co
KKR
+$100M
4
ICE icon
Intercontinental Exchange
ICE
+$86.6M
5
UNP icon
Union Pacific
UNP
+$78.4M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$137M
2
STZ icon
Constellation Brands
STZ
+$130M
3
GE icon
GE Aerospace
GE
+$114M
4
RGA icon
Reinsurance Group of America
RGA
+$104M
5
AAPL icon
Apple
AAPL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Industrials 23.05%
3 Technology 21.89%
4 Consumer Discretionary 9.81%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKX
26
DELISTED
Skechers
SKX
$25.9M 1.11%
386,494
-500,075
-56% -$32.8M
ALL icon
27
Allstate
ALL
$66.3B
$21.7M 0.93%
114,427
-54,479
-32% -$9.67M
CPNG icon
28
Coupang
CPNG
$29.7B
$21.3M 0.92%
867,307
+738,300
+572% +$16.4M
FIX icon
29
Comfort Systems
FIX
$59.4B
$19.7M 0.85%
50,519
+14,918
+42% +$4.91M
GEV icon
30
CALL
GE Vernova
GEV
$269B
$18.3M 0.78%
+71,600
New +$13.7M
LOAR icon
31
Loar Holdings
LOAR
$6.83B
$16.9M 0.73%
226,273
-55,846
-20% -$3.71M
GLBE icon
32
Global E Online
GLBE
$6.86B
$2.9M 0.12%
75,409
-18,609
-20% -$655K
FIVN icon
33
FIVE9
FIVN
$2.44B
$1.48M 0.06%
51,589
-12,731
-20% -$459K
GE icon
34
GE Aerospace
GE
$382B
– –
-714,679
Closed -$114M
HUBB icon
35
Hubbell
HUBB
$27.5B
– –
-212,995
Closed -$77.8M
HUBS icon
36
HubSpot
HUBS
$11B
– –
-20,182
Closed -$11.9M
QQQ icon
37
PUT
Invesco QQQ Trust
QQQ
$478B
– –
-117,000
Closed -$56.1M
RGA icon
38
Reinsurance Group of America
RGA
$16B
– –
-504,978
Closed -$104M
STZ icon
39
Constellation Brands
STZ
$22.9B
– –
-505,255
Closed -$130M
VRT icon
40
Vertiv
VRT
$108B
– –
-1,587,539
Closed -$137M
WDAY icon
41
Workday
WDAY
$44.8B
– –
-166,233
Closed -$37.2M
RBRK icon
42
Rubrik
RBRK
$20B
– –
-284,626
Closed -$8.73M
1
2

Similar funds

RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
KWM
KW Wealth Management Sacramento, California $65.9M AUM
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
RWA
Redmont Wealth Advisors Chicago, Illinois $66M AUM 13.09% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return

Bain Capital Public Equity Management II's Q3 2024 Portfolio in Review

As of Q3 2024, Bain Capital Public Equity Management II held 42 positions worth $2.33B, down 4% from $2.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $279M in Q3 2024, closing 9 positions and reducing 16 holdings. Its most notable exit was Vertiv, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bain Capital Public Equity Management II opened a new position in Parker-Hannifin worth $129M.

  • Bain Capital Public Equity Management II's largest Q3 2024 buy was Parker-Hannifin: 204,246 shares worth $129M.
  • Bain Capital Public Equity Management II added most to Intercontinental Exchange in Q3 2024, an estimated $86.6M increase.
  • Bain Capital Public Equity Management II's biggest Q3 2024 reduction was Apple, cutting an estimated $80M.
  • Bain Capital Public Equity Management II fully exited Vertiv in Q3 2024, selling an estimated $137M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 57% of its $2.33B portfolio in Q3 2024.
  • Bain Capital Public Equity Management II opened 7 new positions and closed 9 in Q3 2024.
  • Bain Capital Public Equity Management II's portfolio value fell 4% quarter-over-quarter to $2.33B.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2024, filed 14 Nov 2024.