BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $2.11B
This Quarter Return
+11.61%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
Cap. Flow
-$131M
Cap. Flow %
-5.95%
Top 10 Hldgs %
60.38%
Holding
41
New
6
Increased
11
Reduced
13
Closed
8

Top Buys

1
PH icon
Parker-Hannifin
PH
$129M
2
ACN icon
Accenture
ACN
$113M
3
KKR icon
KKR & Co
KKR
$110M
4
ICE icon
Intercontinental Exchange
ICE
$90.2M
5
UNP icon
Union Pacific
UNP
$79.7M

Top Sells

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
$83.5M

Sector Composition

1 Financials 25.51%
2 Industrials 24.39%
3 Technology 23.15%
4 Consumer Discretionary 10.38%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
26
Coupang
CPNG
$51.6B
$21.3M 0.92%
867,307
+738,300
+572% +$18.1M
FIX icon
27
Comfort Systems
FIX
$24.7B
$19.7M 0.85%
50,519
+14,918
+42% +$5.82M
LOAR icon
28
Loar Holdings
LOAR
$6.9B
$16.9M 0.73%
226,273
-55,846
-20% -$4.17M
GLBE icon
29
Global E Online
GLBE
$5.69B
$2.9M 0.12%
75,409
-18,609
-20% -$715K
FIVN icon
30
FIVE9
FIVN
$2.05B
$1.48M 0.06%
51,589
-12,731
-20% -$366K
RBRK icon
31
Rubrik
RBRK
$17B
– –
-284,626
Closed -$8.73M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.4B
– –
0
– –
GE icon
33
GE Aerospace
GE
$293B
– –
-714,679
Closed -$114M
HUBB icon
34
Hubbell
HUBB
$22.8B
– –
-212,995
Closed -$77.8M
HUBS icon
35
HubSpot
HUBS
$24.9B
– –
-20,182
Closed -$11.9M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RGA icon
37
Reinsurance Group of America
RGA
$13B
– –
-504,978
Closed -$104M
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STZ icon
39
Constellation Brands
STZ
$25.8B
– –
-505,255
Closed -$130M
VRT icon
40
Vertiv
VRT
$48B
– –
-1,587,539
Closed -$137M
WDAY icon
41
Workday
WDAY
$62.3B
– –
-166,233
Closed -$37.2M
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