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BCPEMI

Bain Capital Public Equity Management II Portfolio holdings

AUM $62.1M
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
+12.29%
1 Year Est. Return
+25.46%
3 Year Est. Return
+200.73%
5 Year Est. Return
+313.45%
10 Year Est. Return
–
AUM
$2.33B
AUM Growth
-$96.1M
Cap. Flow
-$279M
Cap. Flow %
-11.99%
Top 10 Hldgs %
57.08%
Holding
42
New
7
Increased
10
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$116M
2
ACN icon
Accenture
ACN
+$105M
3
KKR icon
KKR & Co
KKR
+$100M
4
ICE icon
Intercontinental Exchange
ICE
+$86.6M
5
UNP icon
Union Pacific
UNP
+$78.4M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$137M
2
STZ icon
Constellation Brands
STZ
+$130M
3
GE icon
GE Aerospace
GE
+$114M
4
RGA icon
Reinsurance Group of America
RGA
+$104M
5
AAPL icon
Apple
AAPL
+$80M

Sector Composition

Rank Sector Weight
1 Financials 24.12%
2 Industrials 23.05%
3 Technology 21.89%
4 Consumer Discretionary 9.81%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$25.8B
$192M 8.28%
2,485,780
-679,134
-21% -$52.3M
NDAQ icon
2
Nasdaq
NDAQ
$53.1B
$169M 7.29%
2,321,147
+137,061
+6% +$9.36M
PFGC icon
3
Performance Food Group
PFGC
$18B
$143M 6.17%
1,830,557
+349,631
+24% +$24.5M
TDG icon
4
TransDigm Group
TDG
$68B
$136M 5.84%
95,194
-44,634
-32% -$58M
MSFT icon
5
Microsoft
MSFT
$3.71T
$132M 5.67%
306,373
-82,761
-21% -$35.4M
PH icon
6
Parker-Hannifin
PH
$136B
$129M 5.55%
+204,246
New +$116M
ACN icon
7
Accenture
ACN
$107B
$113M 4.86%
+319,684
New +$105M
KKR icon
8
KKR & Co
KKR
$92.8B
$110M 4.74%
+844,907
New +$100M
ICE icon
9
Intercontinental Exchange
ICE
$84.9B
$110M 4.74%
685,998
+561,654
+452% +$86.6M
H icon
10
Hyatt Hotels
H
$16.6B
$91.9M 3.95%
603,694
-25,816
-4% -$3.81M
BURL icon
11
Burlington
BURL
$23.2B
$86.2M 3.71%
327,113
+201,417
+160% +$52.1M
UNP icon
12
Union Pacific
UNP
$175B
$79.7M 3.43%
+323,359
New +$78.4M
AON icon
13
Aon
AON
$75.9B
$73.1M 3.14%
+211,172
New +$69.1M
SNPS icon
14
Synopsys
SNPS
$78.8B
$70.7M 3.04%
139,703
+31,527
+29% +$16.9M
TSM icon
15
TSMC
TSM
$2.17T
$69.3M 2.98%
399,085
-44,055
-10% -$7.51M
CDNS icon
16
Cadence Design Systems
CDNS
$92.7B
$67.6M 2.91%
249,589
+47,969
+24% +$13.3M
SPY icon
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$64M 2.75%
111,500
-56,900
-34% -$31.5M
GEV icon
18
GE Vernova
GEV
$263B
$55.6M 2.39%
218,050
-106,441
-33% -$20.4M
AAPL icon
19
Apple
AAPL
$4.55T
$55M 2.37%
236,259
-358,235
-60% -$80M
CR icon
20
Crane Co
CR
$12.8B
$53.8M 2.31%
339,623
+65,780
+24% +$9.91M
APO icon
21
Apollo Global Management
APO
$73.9B
$45.6M 1.96%
+365,410
New +$42.2M
TTEK icon
22
Tetra Tech
TTEK
$9.05B
$45.6M 1.96%
965,989
-64,511
-6% -$2.87M
EFA icon
23
PUT
iShares MSCI EAFE ETF
EFA
$80B
$45.1M 1.94%
539,800
-73,200
-12% -$5.89M
EQH icon
24
Equitable Holdings
EQH
$14.2B
$30.5M 1.31%
726,568
+169,825
+31% +$6.97M
HLN icon
25
Haleon
HLN
$44.1B
$28.3M 1.22%
2,678,081
-2,371,404
-47% -$22.9M
1
2

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PCM
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KWM
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AC
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RWA
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QEI
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Bain Capital Public Equity Management II's Q3 2024 Portfolio in Review

As of Q3 2024, Bain Capital Public Equity Management II held 42 positions worth $2.33B, down 4% from $2.42B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bain Capital Public Equity Management II withdrew a net $279M in Q3 2024, closing 9 positions and reducing 16 holdings. Its most notable exit was Vertiv, an estimated $137M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Bain Capital Public Equity Management II opened a new position in Parker-Hannifin worth $129M.

  • Bain Capital Public Equity Management II's largest Q3 2024 buy was Parker-Hannifin: 204,246 shares worth $129M.
  • Bain Capital Public Equity Management II added most to Intercontinental Exchange in Q3 2024, an estimated $86.6M increase.
  • Bain Capital Public Equity Management II's biggest Q3 2024 reduction was Apple, cutting an estimated $80M.
  • Bain Capital Public Equity Management II fully exited Vertiv in Q3 2024, selling an estimated $137M.
  • Bain Capital Public Equity Management II's ten largest holdings make up 57% of its $2.33B portfolio in Q3 2024.
  • Bain Capital Public Equity Management II opened 7 new positions and closed 9 in Q3 2024.
  • Bain Capital Public Equity Management II's portfolio value fell 4% quarter-over-quarter to $2.33B.

Based on Bain Capital Public Equity Management II's 13F filing for Q3 2024, filed 14 Nov 2024.