BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+9.13%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-2.7%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-7.31%
Top 10 Holdings %
Top 10 Hldgs %
54.9%
Holding
72
New
9
Increased
17
Reduced
9
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$121M |
| 2 |
StoneCo
STNE
|
$88.7M |
| 3 |
Shift4
FOUR
|
$62.5M |
| 4 |
Liberty Media Series C
FWONK
|
$58.3M |
| 5 |
New York Times
NYT
|
$48.1M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$117M |
| 2 |
MetLife
MET
|
$67.2M |
| 3 |
Microsoft
MSFT
|
$63.3M |
| 4 |
Aon
AON
|
$62.4M |
| 5 |
Nice
NICE
|
$54.7M |
Sector Composition
| 1 | Consumer Discretionary | 32.05% |
| 2 | Technology | 29.08% |
| 3 | Financials | 18.03% |
| 4 | Healthcare | 8.4% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $203M | 8.69% | 59,061 +35,259 | +148% | +$121M |
|
2
Crown Holdings
CCK
$11.6B
| $181M | 7.73% | 1,766,911 +340,546 | +24% | +$34.8M |
|
3
Expedia Group
EXPE
$26.6B
| $145M | 6.21% | 886,851 +86,851 | +11% | +$14.2M |
|
4
ServiceNow
NOW
$190B
| $136M | 5.8% | 246,639 +66,164 | +37% | +$36.4M |
|
|
5
Microsoft
MSFT
$3.77T
| $112M | 4.81% | 415,183 -233,615 | -36% | -$63.3M |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $110M | 4.71% | 448,008 +152 | +0% | +$37.3K |
|
7
Charles Schwab
SCHW
$174B
| $110M | 4.7% | 1,508,105 +440,918 | +41% | +$32.1M |
|
8
Equitable Holdings
EQH
$16B
| $104M | 4.46% | 3,424,313 -527,334 | -13% | -$16.1M |
|
9
Constellation Brands
STZ
$28.5B
| $91M | 3.89% | 388,963 +74,086 | +24% | +$17.3M |
|
|
10
StoneCo
STNE
$4.41B
| $88.7M | 3.79% | +1,322,660 | New | +$88.7M |
|
11
ICICI Bank
IBN
$113B
| $87.5M | 3.74% | 5,114,973 +337,418 | +7% | +$5.77M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83.1M | 3.55% | 887,324 -78,727 | -8% | -$7.37M |
|
|
PLAN
13
DELISTED
Anaplan, Inc.
PLAN
| $80M | 3.42% | 1,500,000 | – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $78.2M | 3.34% | 32,008 -13,458 | -30% | -$32.9M |
|
15
Fiserv
FI
$75.1B
| $75.7M | 3.24% | 707,878 -484,167 | -41% | -$51.8M |
|
16
FIVE9
FIVN
$2.08B
| $71.3M | 3.05% | 388,713 +129,612 | +50% | +$23.8M |
|
17
Driven Brands
DRVN
$3.03B
| $70.9M | 3.03% | 2,294,135 +91,500 | +4% | +$2.83M |
|
|
18
Shift4
FOUR
$6.21B
| $62.5M | 2.68% | +667,341 | New | +$62.5M |
|
19
Leslie's
LESL
$61.7M
| $59.2M | 2.53% | 2,154,295 +232,900 | +12% | +$6.4M |
|
|
20
Liberty Media Series C
FWONK
$25B
| $58.3M | 2.49% | +1,209,261 | New | +$58.3M |
|
21
National Vision
EYE
$1.82B
| $57.1M | 2.44% | 1,117,120 +169,583 | +18% | +$8.67M |
|
|
22
New York Times
NYT
$9.74B
| $48.1M | 2.06% | +1,103,373 | New | +$48.1M |
|
23
Sanofi
SNY
$121B
| $32.1M | 1.37% | 609,988 +146,065 | +31% | +$7.69M |
|
24
Global E Online
GLBE
$5.68B
| $31.5M | 1.35% | +552,613 | New | +$31.5M |
|
25
Lightspeed Commerce
LSPD
$1.67B
| $29.6M | 1.27% | 353,669 -380,495 | -52% | -$31.8M |
|