BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+11.59%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+4%)
Cap. Flow
-$25.3M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
68.86%
Holding
40
New
7
Increased
7
Reduced
14
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$128M |
| 2 |
Workday
WDAY
|
$27.2M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$25.2M |
| 4 |
FIVE9
FIVN
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$21.9M |
Top Sells
| 1 |
Amdocs
DOX
|
$89.7M |
| 2 |
Ross Stores
ROST
|
$60.8M |
| 3 |
TransDigm Group
TDG
|
$27.9M |
| 4 |
Hyatt Hotels
H
|
$26.6M |
| 5 |
ANSS
Ansys
ANSS
|
$21.1M |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Industrials | 17.44% |
| 3 | Financials | 15.42% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $158M | 8.31% | 462,548 -45,534 | -9% | -$15.6M |
|
|
2
TransDigm Group
TDG
$78.8B
| $149M | 7.85% | 166,999 -31,224 | -16% | -$27.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $147M | 7.71% | 430,750 +64,173 | +18% | +$21.9M |
|
4
Constellation Brands
STZ
$28.5B
| $130M | 6.81% | 526,250 +23,592 | +5% | +$5.81M |
|
|
5
Vertiv
VRT
$48.7B
| $128M | 6.74% | +5,173,075 | New | +$128M |
|
6
Cadence Design Systems
CDNS
$95.5B
| $107M | 5.61% | 455,174 +66,303 | +17% | +$15.5M |
|
7
Synopsys
SNPS
$112B
| $104M | 5.46% | 238,618 +34,351 | +17% | +$15M |
|
8
Liberty Media Series C
FWONK
$25B
| $94M | 4.94% | 1,249,260 +97,461 | +8% | +$7.34M |
|
9
Haleon
HLN
$43.9B
| $90M | 4.73% | 10,740,298 -1,993,908 | -16% | -$16.7M |
|
10
DuPont de Nemours
DD
$32.2B
| $88.7M | 4.66% | 1,241,490 +189,713 | +18% | +$13.6M |
|
11
Arthur J. Gallagher & Co
AJG
$77.6B
| $88.6M | 4.66% | 403,509 -73,567 | -15% | -$16.2M |
|
|
12
Workday
WDAY
$61.6B
| $84.6M | 4.45% | 374,678 +120,512 | +47% | +$27.2M |
|
13
Driven Brands
DRVN
$3.03B
| $57.6M | 3.03% | 2,128,048 -61,206 | -3% | -$1.66M |
|
|
ANSS
14
DELISTED
Ansys
ANSS
| $44.4M | 2.33% | 134,470 -63,954 | -32% | -$21.1M |
|
15
Trip.com Group
TCOM
$48.2B
| $37.7M | 1.98% | 1,076,274 -173,900 | -14% | -$6.09M |
|
16
Alight
ALIT
$2.05B
| $34.6M | 1.82% | 3,747,782 -1,622,413 | -30% | -$15M |
|
|
17
Hyatt Hotels
H
$13.8B
| $33.5M | 1.76% | 292,494 -231,893 | -44% | -$26.6M |
|
|
18
CCC Intelligent Solutions
CCCS
$6.45B
| $25.2M | 1.33% | +2,252,180 | New | +$25.2M |
|
|
19
FIVE9
FIVN
$2.08B
| $23.6M | 1.24% | +286,794 | New | +$23.6M |
|
20
Crane Co
CR
$10.7B
| $20.1M | 1.06% | +225,856 | New | +$20.1M |
|
21
Progressive
PGR
$145B
| $19.4M | 1.02% | +146,392 | New | +$19.4M |
|
22
Spotify
SPOT
$140B
| $18.1M | 0.95% | +112,980 | New | +$18.1M |
|
23
Global E Online
GLBE
$5.68B
| $17.3M | 0.91% | 423,357 -239,876 | -36% | -$9.82M |
|
24
Procore
PCOR
$10.4B
| $15.1M | 0.8% | 232,465 -40,935 | -15% | -$2.66M |
|
|
ALTR
25
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.8M | 0.52% | 129,223 -26,569 | -17% | -$2.01M |
|