BCPEMI
Bain Capital Public Equity Management II Portfolio holdings
AUM
$2.11B
This Quarter Return
+7.99%
1 Year Return
+45.37%
3 Year Return
+213.2%
5 Year Return
+464.26%
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-1.1%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
64.54%
Holding
41
New
8
Increased
12
Reduced
5
Closed
13
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$168M |
| 2 |
Capital One
COF
|
$125M |
| 3 |
HEICO
HEI
|
$111M |
| 4 |
Hubbell
HUBB
|
$95.9M |
| 5 |
Comfort Systems
FIX
|
$65.8M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$169M |
| 2 |
TransDigm Group
TDG
|
$136M |
| 3 |
Parker-Hannifin
PH
|
$129M |
| 4 |
Accenture
ACN
|
$113M |
| 5 |
Intercontinental Exchange
ICE
|
$110M |
Sector Composition
| 1 | Industrials | 28.97% |
| 2 | Financials | 21.42% |
| 3 | Technology | 17.46% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Liberty Media Series C
FWONK
$25B
| $225M | 10.16% | 2,424,457 -61,323 | -2% | -$5.68M |
|
2
Performance Food Group
PFGC
$15.9B
| $176M | 7.97% | 2,084,157 +253,600 | +14% | +$21.4M |
|
|
3
Arthur J. Gallagher & Co
AJG
$77.6B
| $168M | 7.61% | +592,420 | New | +$168M |
|
4
Cadence Design Systems
CDNS
$95.5B
| $133M | 6.01% | 442,018 +192,429 | +77% | +$57.8M |
|
5
GE Vernova
GEV
$167B
| $131M | 5.91% | 396,986 +178,936 | +82% | +$58.9M |
|
6
Burlington
BURL
$18.3B
| $130M | 5.89% | 456,416 +129,303 | +40% | +$36.9M |
|
|
7
Capital One
COF
$145B
| $125M | 5.66% | +701,987 | New | +$125M |
|
|
8
HEICO
HEI
$43.4B
| $111M | 5% | +464,806 | New | +$111M |
|
9
KKR & Co
KKR
$124B
| $109M | 4.92% | 734,651 -110,256 | -13% | -$16.3M |
|
10
Microsoft
MSFT
$3.77T
| $96.9M | 4.39% | 229,978 -76,395 | -25% | -$32.2M |
|
11
Hyatt Hotels
H
$13.8B
| $96.1M | 4.35% | 611,948 +8,254 | +1% | +$1.3M |
|
12
Tetra Tech
TTEK
$9.57B
| $96M | 4.34% | 2,409,928 +1,443,939 | +149% | +$57.5M |
|
|
13
Hubbell
HUBB
$22.9B
| $95.9M | 4.34% | +228,862 | New | +$95.9M |
|
14
TSMC
TSM
$1.2T
| $93M | 4.21% | 470,766 +71,681 | +18% | +$14.2M |
|
|
15
Comfort Systems
FIX
$24.8B
| $87.2M | 3.95% | 205,723 +155,204 | +307% | +$65.8M |
|
16
Crane Co
CR
$10.7B
| $65.4M | 2.96% | 431,254 +91,631 | +27% | +$13.9M |
|
17
Marvell Technology
MRVL
$54.2B
| $38.7M | 1.75% | +350,625 | New | +$38.7M |
|
18
Equitable Holdings
EQH
$16B
| $33.2M | 1.5% | 702,849 -23,719 | -3% | -$1.12M |
|
19
Reinsurance Group of America
RGA
$12.9B
| $30.7M | 1.39% | +143,735 | New | +$30.7M |
|
20
Haleon
HLN
$43.9B
| $27.1M | 1.23% | 2,844,010 +165,929 | +6% | +$1.58M |
|
21
Coupang
CPNG
$52.1B
| $23.1M | 1.05% | 1,052,331 +185,024 | +21% | +$4.07M |
|
22
Loar Holdings
LOAR
$6.62B
| $22.9M | 1.04% | 310,016 +83,743 | +37% | +$6.19M |
|
23
Live Nation Entertainment
LYV
$38.6B
| $21.8M | 0.99% | +168,671 | New | +$21.8M |
|
24
MasTec
MTZ
$14.3B
| $21.6M | 0.98% | +158,948 | New | +$21.6M |
|
25
Synopsys
SNPS
$112B
| $18.3M | 0.83% | 37,773 -101,930 | -73% | -$49.5M |
|