BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+12.82%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.67B
AUM Growth
+$1.67B
(-0.93%)
Cap. Flow
-$101M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
64.61%
Holding
43
New
11
Increased
8
Reduced
9
Closed
10
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$81.7M |
| 2 |
Synopsys
SNPS
|
$78.9M |
| 3 |
ANSS
Ansys
ANSS
|
$66M |
| 4 |
Microsoft
MSFT
|
$61M |
| 5 |
Hyatt Hotels
H
|
$58.6M |
Top Sells
| 1 |
American International
AIG
|
$172M |
| 2 |
Allstate
ALL
|
$136M |
| 3 |
Reinsurance Group of America
RGA
|
$86.4M |
| 4 |
Avery Dennison
AVY
|
$78.4M |
| 5 |
Akamai
AKAM
|
$59.1M |
Sector Composition
| 1 | Technology | 34.46% |
| 2 | Financials | 16.46% |
| 3 | Consumer Discretionary | 16.46% |
| 4 | Industrials | 9.08% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $182M | 10.27% | 508,082 +11,666 | +2% | +$4.18M |
|
2
TransDigm Group
TDG
$78.8B
| $146M | 8.25% | 198,223 +37,529 | +23% | +$27.7M |
|
3
Constellation Brands
STZ
$28.5B
| $114M | 6.41% | 502,658 +136,627 | +37% | +$30.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $106M | 5.96% | 366,577 +211,576 | +136% | +$61M |
|
5
Haleon
HLN
$43.9B
| $104M | 5.85% | 12,734,206 -3,058,584 | -19% | -$24.9M |
|
6
Arthur J. Gallagher & Co
AJG
$77.6B
| $91.3M | 5.15% | 477,076 +237,216 | +99% | +$45.4M |
|
7
Amdocs
DOX
$9.41B
| $89.7M | 5.06% | 933,658 -264,345 | -22% | -$25.4M |
|
8
Liberty Media Series C
FWONK
$25B
| $86.2M | 4.86% | 1,151,799 -143,355 | -11% | -$10.7M |
|
|
9
Cadence Design Systems
CDNS
$95.5B
| $81.7M | 4.61% | +388,871 | New | +$81.7M |
|
|
10
Synopsys
SNPS
$112B
| $78.9M | 4.45% | +204,267 | New | +$78.9M |
|
11
DuPont de Nemours
DD
$32.2B
| $75.5M | 4.26% | 1,051,777 -52,190 | -5% | -$3.75M |
|
12
Driven Brands
DRVN
$3.03B
| $66.4M | 3.74% | 2,189,254 -503,566 | -19% | -$15.3M |
|
|
ANSS
13
DELISTED
Ansys
ANSS
| $66M | 3.73% | +198,424 | New | +$66M |
|
14
Ross Stores
ROST
$48.1B
| $60.8M | 3.43% | 572,974 +46,339 | +9% | +$4.92M |
|
|
15
Hyatt Hotels
H
$13.8B
| $58.6M | 3.31% | +524,387 | New | +$58.6M |
|
16
Workday
WDAY
$61.6B
| $52.5M | 2.96% | +254,166 | New | +$52.5M |
|
17
Alight
ALIT
$2.05B
| $49.5M | 2.79% | +5,370,195 | New | +$49.5M |
|
18
Trip.com Group
TCOM
$48.2B
| $47.1M | 2.66% | +1,250,174 | New | +$47.1M |
|
19
Global E Online
GLBE
$5.68B
| $21.4M | 1.21% | 663,233 -122,863 | -16% | -$3.96M |
|
|
20
Avery Dennison
AVY
$13.4B
| $20.6M | 1.16% | 114,859 -438,112 | -79% | -$78.4M |
|
21
Procore
PCOR
$10.4B
| $17.1M | 0.97% | +273,400 | New | +$17.1M |
|
22
Doximity
DOCS
$12.7B
| $14.1M | 0.8% | 435,386 +263,174 | +153% | +$8.52M |
|
|
ALTR
23
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $11.2M | 0.63% | +155,792 | New | +$11.2M |
|
24
Uber
UBER
$196B
| $9.92M | 0.56% | 312,780 -556,174 | -64% | -$17.6M |
|
25
Twilio
TWLO
$16.2B
| $7.14M | 0.4% | +107,231 | New | +$7.14M |
|