BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+20.21%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.44B
AUM Growth
+$2.44B
(+7.8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-9.54%
Top 10 Holdings %
Top 10 Hldgs %
65.06%
Holding
35
New
5
Increased
10
Reduced
11
Closed
5
Top Buys
| 1 |
Hubbell
HUBB
|
$160M |
| 2 |
Eaton
ETN
|
$62.6M |
| 3 |
Global E Online
GLBE
|
$48M |
| 4 |
Nasdaq
NDAQ
|
$34.6M |
| 5 |
Hyatt Hotels
H
|
$30.8M |
Top Sells
| 1 |
Vertiv
VRT
|
$133M |
| 2 |
Everest Group
EG
|
$109M |
| 3 |
Union Pacific
UNP
|
$87.9M |
| 4 |
GE Aerospace
GE
|
$84.1M |
| 5 |
Globant
GLOB
|
$61.3M |
Sector Composition
| 1 | Industrials | 39.79% |
| 2 | Technology | 15.98% |
| 3 | Consumer Discretionary | 15.7% |
| 4 | Financials | 13.39% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $224M | 8.87% | 2,742,767 -1,623,538 | -37% | -$133M |
|
2
TransDigm Group
TDG
$78.8B
| $200M | 7.91% | 162,174 -1,216 | -0.7% | -$1.5M |
|
|
3
GE Aerospace
GE
$292B
| $163M | 6.45% | 928,073 -479,194 | -34% | -$84.1M |
|
|
4
Hubbell
HUBB
$22.9B
| $160M | 6.35% | +386,361 | New | +$160M |
|
5
Liberty Media Series C
FWONK
$25B
| $153M | 6.07% | 2,336,044 -138,755 | -6% | -$9.1M |
|
6
Constellation Brands
STZ
$28.5B
| $149M | 5.92% | 549,943 -80,572 | -13% | -$21.9M |
|
|
7
Eaton
ETN
$136B
| $143M | 5.66% | 456,556 +200,215 | +78% | +$62.6M |
|
|
8
Nasdaq
NDAQ
$54.4B
| $139M | 5.51% | 2,204,084 +548,747 | +33% | +$34.6M |
|
9
Workday
WDAY
$61.6B
| $128M | 5.07% | 468,787 -71,191 | -13% | -$19.4M |
|
10
Microsoft
MSFT
$3.77T
| $127M | 5.04% | 302,086 +3,553 | +1% | +$1.49M |
|
11
Burlington
BURL
$18.3B
| $108M | 4.29% | 466,419 -48,615 | -9% | -$11.3M |
|
12
Cadence Design Systems
CDNS
$95.5B
| $106M | 4.2% | 340,217 +22,372 | +7% | +$6.96M |
|
|
13
Hyatt Hotels
H
$13.8B
| $101M | 4% | 632,372 +193,115 | +44% | +$30.8M |
|
14
KKR & Co
KKR
$124B
| $94.8M | 3.76% | 942,337 +118,120 | +14% | +$11.9M |
|
|
15
Global E Online
GLBE
$5.68B
| $84.1M | 3.33% | 2,312,954 +1,320,112 | +133% | +$48M |
|
|
16
Everest Group
EG
$14.3B
| $57.7M | 2.29% | 145,208 -274,977 | -65% | -$109M |
|
17
Skechers
SKX
$9.48B
| $52.2M | 2.07% | 852,051 +440,108 | +107% | +$27M |
|
18
Regal Rexnord
RRX
$9.91B
| $43.6M | 1.73% | 241,985 +29,237 | +14% | +$5.27M |
|
19
Haleon
HLN
$43.9B
| $40.5M | 1.61% | 4,773,813 -2,905,758 | -38% | -$24.7M |
|
20
Crane Co
CR
$10.7B
| $36.9M | 1.46% | 273,135 +43,833 | +19% | +$5.92M |
|
21
Synopsys
SNPS
$112B
| $28.8M | 1.14% | +50,309 | New | +$28.8M |
|
22
Allstate
ALL
$53.6B
| $26.9M | 1.07% | 155,489 -58,965 | -27% | -$10.2M |
|
23
DuPont de Nemours
DD
$32.2B
| $26.1M | 1.03% | +339,824 | New | +$26.1M |
|
24
Coupang
CPNG
$52.1B
| $20.3M | 0.8% | 1,142,036 -22,246 | -2% | -$396K |
|
25
Sea Limited
SE
$110B
| $17M | 0.67% | +316,686 | New | +$17M |
|