BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+3.9%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(+7.4%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
72.93%
Holding
42
New
6
Increased
9
Reduced
9
Closed
10
Top Buys
| 1 |
Eaton
ETN
|
$161M |
| 2 |
HDFC Bank
HDB
|
$86M |
| 3 |
Amazon
AMZN
|
$83.9M |
| 4 |
Globant
GLOB
|
$55.6M |
| 5 |
Liberty Media Series C
FWONK
|
$32.1M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$88.7M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$63.9M |
| 3 |
ANSS
Ansys
ANSS
|
$44.4M |
| 4 |
Hyatt Hotels
H
|
$33.5M |
| 5 |
CCC Intelligent Solutions
CCCS
|
$25.2M |
Sector Composition
| 1 | Industrials | 30.56% |
| 2 | Technology | 27.91% |
| 3 | Financials | 15.44% |
| 4 | Consumer Discretionary | 8.56% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$48.7B
| $213M | 10.25% | 5,721,914 +548,839 | +11% | +$20.4M |
|
|
2
Eaton
ETN
$136B
| $161M | 7.75% | +754,066 | New | +$161M |
|
3
Everest Group
EG
$14.3B
| $159M | 7.64% | 426,909 -35,639 | -8% | -$13.2M |
|
4
TransDigm Group
TDG
$78.8B
| $145M | 7% | 172,330 +5,331 | +3% | +$4.49M |
|
5
Microsoft
MSFT
$3.77T
| $137M | 6.61% | 434,396 +3,646 | +0.8% | +$1.15M |
|
6
Constellation Brands
STZ
$28.5B
| $132M | 6.37% | 526,167 -83 | -0% | -$20.9K |
|
7
Synopsys
SNPS
$112B
| $111M | 5.34% | 241,623 +3,005 | +1% | +$1.38M |
|
|
8
Liberty Media Series C
FWONK
$25B
| $110M | 5.29% | 1,764,078 +514,818 | +41% | +$32.1M |
|
9
Cadence Design Systems
CDNS
$95.5B
| $104M | 5.03% | 445,672 -9,502 | -2% | -$2.23M |
|
10
Workday
WDAY
$61.6B
| $87.7M | 4.22% | 408,272 +33,594 | +9% | +$7.22M |
|
|
11
HDFC Bank
HDB
$182B
| $86M | 4.14% | +1,456,640 | New | +$86M |
|
12
Haleon
HLN
$43.9B
| $84.8M | 4.08% | 10,179,491 -560,807 | -5% | -$4.67M |
|
|
13
Amazon
AMZN
$2.44T
| $83.9M | 4.04% | +659,877 | New | +$83.9M |
|
|
14
Globant
GLOB
$2.96B
| $55.6M | 2.68% | +280,826 | New | +$55.6M |
|
15
Trip.com Group
TCOM
$48.2B
| $46.2M | 2.23% | 1,322,305 +246,031 | +23% | +$8.6M |
|
16
Crane Co
CR
$10.7B
| $35.3M | 1.7% | 396,826 +170,970 | +76% | +$15.2M |
|
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $28.1M | 1.35% | 123,105 -280,404 | -69% | -$63.9M |
|
18
Global E Online
GLBE
$5.68B
| $22.4M | 1.08% | 563,475 +140,118 | +33% | +$5.57M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $15.2M | 0.73% | +104,505 | New | +$15.2M |
|
20
Alight
ALIT
$2.05B
| $13.1M | 0.63% | 1,849,952 -1,897,830 | -51% | -$13.5M |
|
21
FIVE9
FIVN
$2.08B
| $11.6M | 0.56% | 179,975 -106,819 | -37% | -$6.87M |
|
22
Regal Rexnord
RRX
$9.91B
| $11M | 0.53% | +77,016 | New | +$11M |
|
23
Driven Brands
DRVN
$3.03B
| $7.17M | 0.35% | 569,378 -1,558,670 | -73% | -$19.6M |
|
24
Rentokil
RTO
$12.4B
| $4.54M | 0.22% | 122,443 -8,578 | -7% | -$318K |
|
25
Allstate
ALL
$53.6B
| – | – | 0 | – | – |
|