BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+5%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(+5.2%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
54.22%
Holding
61
New
10
Increased
12
Reduced
13
Closed
11
Top Buys
| 1 |
Salesforce
CRM
|
$146M |
| 2 |
Ameriprise Financial
AMP
|
$138M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$72.5M |
| 4 |
Blue Owl Capital
OWL
|
$61.5M |
| 5 |
Shift4
FOUR
|
$48.7M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$110M |
| 2 |
Equitable Holdings
EQH
|
$104M |
| 3 |
Constellation Brands
STZ
|
$91M |
| 4 |
StoneCo
STNE
|
$88.7M |
| 5 |
FIVE9
FIVN
|
$71.3M |
Sector Composition
| 1 | Consumer Discretionary | 30.63% |
| 2 | Technology | 26.92% |
| 3 | Financials | 21.74% |
| 4 | Healthcare | 10.99% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crown Holdings
CCK
$11.6B
| $208M | 7.28% | 2,068,357 +301,446 | +17% | +$30.4M |
|
2
Amazon
AMZN
$2.44T
| $147M | 5.13% | 44,712 -14,349 | -24% | -$47.1M |
|
|
3
Salesforce
CRM
$245B
| $146M | 5.09% | +536,786 | New | +$146M |
|
|
4
Ameriprise Financial
AMP
$48.5B
| $138M | 4.81% | +520,853 | New | +$138M |
|
|
SBNY
5
DELISTED
Signature Bank
SBNY
| $136M | 4.74% | 498,730 +50,722 | +11% | +$13.8M |
|
6
Expedia Group
EXPE
$26.6B
| $129M | 4.51% | 787,518 -99,333 | -11% | -$16.3M |
|
7
Microsoft
MSFT
$3.77T
| $118M | 4.12% | 418,430 +3,247 | +0.8% | +$915K |
|
8
Driven Brands
DRVN
$3.03B
| $108M | 3.78% | 3,745,089 +1,450,954 | +63% | +$41.9M |
|
9
Liberty Media Series C
FWONK
$25B
| $101M | 3.54% | 1,968,589 +759,328 | +63% | +$39M |
|
|
10
Shift4
FOUR
$6.21B
| $100M | 3.51% | 1,295,950 +628,609 | +94% | +$48.7M |
|
11
Fiserv
FI
$75.1B
| $97.7M | 3.41% | 900,446 +192,568 | +27% | +$20.9M |
|
|
HZNP
12
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $97.6M | 3.41% | 891,370 +4,046 | +0.5% | +$443K |
|
13
ICICI Bank
IBN
$113B
| $93.6M | 3.27% | 4,961,592 -153,381 | -3% | -$2.89M |
|
|
PLAN
14
DELISTED
Anaplan, Inc.
PLAN
| $91.3M | 3.19% | 1,500,000 | – | – |
|
15
ServiceNow
NOW
$190B
| $87.9M | 3.07% | 141,190 -105,449 | -43% | -$65.6M |
|
16
National Vision
EYE
$1.82B
| $82.2M | 2.87% | 1,447,910 +330,790 | +30% | +$18.8M |
|
17
Global E Online
GLBE
$5.68B
| $77.3M | 2.7% | 1,076,584 +523,971 | +95% | +$37.6M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $76.8M | 2.68% | 28,732 -3,276 | -10% | -$8.76M |
|
|
19
Arthur J. Gallagher & Co
AJG
$77.6B
| $72.5M | 2.53% | +487,829 | New | +$72.5M |
|
|
20
Blue Owl Capital
OWL
$12.1B
| $61.5M | 2.15% | +3,952,328 | New | +$61.5M |
|
21
New York Times
NYT
$9.74B
| $40.5M | 1.41% | 821,789 -281,584 | -26% | -$13.9M |
|
22
Ginkgo Bioworks
DNA
$750M
| $35.2M | 1.23% | +3,039,000 | New | +$35.2M |
|
23
Sanofi
SNY
$121B
| $27.6M | 0.97% | 573,044 -36,944 | -6% | -$1.78M |
|
24
East-West Bancorp
EWBC
$14.5B
| $27M | 0.94% | +348,020 | New | +$27M |
|
25
Immunocore
IMCR
$1.62B
| $23.7M | 0.83% | 638,205 +163,651 | +34% | +$6.07M |
|