BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+11.61%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(-1.2%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
60.38%
Holding
41
New
6
Increased
11
Reduced
13
Closed
8
Top Buys
| 1 |
Parker-Hannifin
PH
|
$129M |
| 2 |
Accenture
ACN
|
$113M |
| 3 |
KKR & Co
KKR
|
$110M |
| 4 |
Intercontinental Exchange
ICE
|
$90.2M |
| 5 |
Union Pacific
UNP
|
$79.7M |
Top Sells
| 1 |
Vertiv
VRT
|
$137M |
| 2 |
Constellation Brands
STZ
|
$130M |
| 3 |
GE Aerospace
GE
|
$114M |
| 4 |
Reinsurance Group of America
RGA
|
$104M |
| 5 |
Apple
AAPL
|
$83.5M |
Sector Composition
| 1 | Financials | 25.51% |
| 2 | Industrials | 24.39% |
| 3 | Technology | 23.15% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $192M | 8.28% | 2,485,780 -679,134 | -21% | -$52.6M |
|
2
Nasdaq
NDAQ
$54.4B
| $169M | 7.29% | 2,321,147 +137,061 | +6% | +$10M |
|
3
Performance Food Group
PFGC
$15.9B
| $143M | 6.17% | 1,830,557 +349,631 | +24% | +$27.4M |
|
4
TransDigm Group
TDG
$78.8B
| $136M | 5.84% | 95,194 -44,634 | -32% | -$63.7M |
|
5
Microsoft
MSFT
$3.77T
| $132M | 5.67% | 306,373 -82,761 | -21% | -$35.6M |
|
|
6
Parker-Hannifin
PH
$96.2B
| $129M | 5.55% | +204,246 | New | +$129M |
|
|
7
Accenture
ACN
$162B
| $113M | 4.86% | +319,684 | New | +$113M |
|
|
8
KKR & Co
KKR
$124B
| $110M | 4.74% | +844,907 | New | +$110M |
|
|
9
Intercontinental Exchange
ICE
$101B
| $110M | 4.74% | 685,998 +561,654 | +452% | +$90.2M |
|
10
Hyatt Hotels
H
$13.8B
| $91.9M | 3.95% | 603,694 -25,816 | -4% | -$3.93M |
|
11
Burlington
BURL
$18.3B
| $86.2M | 3.71% | 327,113 +201,417 | +160% | +$53.1M |
|
|
12
Union Pacific
UNP
$133B
| $79.7M | 3.43% | +323,359 | New | +$79.7M |
|
13
Aon
AON
$79.1B
| $73.1M | 3.14% | +211,172 | New | +$73.1M |
|
14
Synopsys
SNPS
$112B
| $70.7M | 3.04% | 139,703 +31,527 | +29% | +$16M |
|
15
TSMC
TSM
$1.2T
| $69.3M | 2.98% | 399,085 -44,055 | -10% | -$7.65M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $67.6M | 2.91% | 249,589 +47,969 | +24% | +$13M |
|
17
GE Vernova
GEV
$167B
| $55.6M | 2.39% | 218,050 -106,441 | -33% | -$27.1M |
|
|
18
Apple
AAPL
$3.45T
| $55M | 2.37% | 236,259 -358,235 | -60% | -$83.5M |
|
19
Crane Co
CR
$10.7B
| $53.8M | 2.31% | 339,623 +65,780 | +24% | +$10.4M |
|
20
Apollo Global Management
APO
$77.9B
| $45.6M | 1.96% | +365,410 | New | +$45.6M |
|
21
Tetra Tech
TTEK
$9.57B
| $45.6M | 1.96% | 965,989 +759,889 | +369% | +$35.8M |
|
22
Equitable Holdings
EQH
$16B
| $30.5M | 1.31% | 726,568 +169,825 | +31% | +$7.14M |
|
23
Haleon
HLN
$43.9B
| $28.3M | 1.22% | 2,678,081 -2,371,404 | -47% | -$25.1M |
|
24
Skechers
SKX
$9.48B
| $25.9M | 1.11% | 386,494 -500,075 | -56% | -$33.5M |
|
25
Allstate
ALL
$53.6B
| $21.7M | 0.93% | 114,427 -54,479 | -32% | -$10.3M |
|