BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+15.98%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.26B
AUM Growth
+$2.26B
(+21%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
8.61%
Top 10 Holdings %
Top 10 Hldgs %
64.97%
Holding
41
New
11
Increased
5
Reduced
10
Closed
9
Top Buys
| 1 |
GE Aerospace
GE
|
$180M |
| 2 |
Burlington
BURL
|
$100M |
| 3 |
Nasdaq
NDAQ
|
$96.2M |
| 4 |
Union Pacific
UNP
|
$87.9M |
| 5 |
KKR & Co
KKR
|
$68.3M |
Top Sells
| 1 |
Eaton
ETN
|
$120M |
| 2 |
Synopsys
SNPS
|
$111M |
| 3 |
Amazon
AMZN
|
$83.9M |
| 4 |
Vertiv
VRT
|
$65.1M |
| 5 |
Microsoft
MSFT
|
$51.1M |
Sector Composition
| 1 | Industrials | 33.72% |
| 2 | Technology | 20.64% |
| 3 | Financials | 17.73% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $210M | 8.84% | 4,366,305 -1,355,609 | -24% | -$65.1M |
|
|
2
GE Aerospace
GE
$292B
| $180M | 7.57% | +1,407,267 | New | +$180M |
|
3
TransDigm Group
TDG
$78.8B
| $165M | 6.97% | 163,390 -8,940 | -5% | -$9.04M |
|
4
Liberty Media Series C
FWONK
$25B
| $156M | 6.58% | 2,474,799 +710,721 | +40% | +$44.9M |
|
5
Constellation Brands
STZ
$28.5B
| $152M | 6.42% | 630,515 +104,348 | +20% | +$25.2M |
|
6
Workday
WDAY
$61.6B
| $149M | 6.28% | 539,978 +131,706 | +32% | +$36.4M |
|
7
Everest Group
EG
$14.3B
| $149M | 6.26% | 420,185 -6,724 | -2% | -$2.38M |
|
|
8
Microsoft
MSFT
$3.77T
| $112M | 4.73% | 298,533 -135,863 | -31% | -$51.1M |
|
|
9
Burlington
BURL
$18.3B
| $100M | 4.22% | +515,034 | New | +$100M |
|
|
10
Nasdaq
NDAQ
$54.4B
| $96.2M | 4.06% | +1,655,337 | New | +$96.2M |
|
|
11
Union Pacific
UNP
$133B
| $87.9M | 3.7% | +357,823 | New | +$87.9M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $86.6M | 3.65% | 317,845 -127,827 | -29% | -$34.8M |
|
|
13
KKR & Co
KKR
$124B
| $68.3M | 2.88% | +824,217 | New | +$68.3M |
|
14
Haleon
HLN
$43.9B
| $63.2M | 2.66% | 7,679,571 -2,499,920 | -25% | -$20.6M |
|
|
15
Eaton
ETN
$136B
| $61.7M | 2.6% | 256,341 -497,725 | -66% | -$120M |
|
16
Globant
GLOB
$2.96B
| $61.3M | 2.59% | 257,751 -23,075 | -8% | -$5.49M |
|
17
HDFC Bank
HDB
$182B
| $57.9M | 2.44% | 862,277 -594,363 | -41% | -$39.9M |
|
|
ALTR
18
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $57.7M | 2.43% | +686,009 | New | +$57.7M |
|
19
Hyatt Hotels
H
$13.8B
| $57.3M | 2.41% | +439,257 | New | +$57.3M |
|
20
Global E Online
GLBE
$5.68B
| $39.3M | 1.66% | 992,842 +429,367 | +76% | +$17M |
|
21
Regal Rexnord
RRX
$9.91B
| $31.5M | 1.33% | 212,748 +135,732 | +176% | +$20.1M |
|
22
Allstate
ALL
$53.6B
| $30M | 1.27% | +214,454 | New | +$30M |
|
23
Crane Co
CR
$10.7B
| $27.1M | 1.14% | 229,302 -167,524 | -42% | -$19.8M |
|
24
Skechers
SKX
$9.48B
| $25.7M | 1.08% | +411,943 | New | +$25.7M |
|
25
Coupang
CPNG
$52.1B
| $18.8M | 0.79% | +1,164,282 | New | +$18.8M |
|