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BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$18M
1-Year Est. Return
35.19%
This Fund
S&P 500
This Quarter
Est. Return
+13.22%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$24.6M
(+25%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
54.01%
Holding
39
New
10
Increased
10
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertiv
VRT
|
+$6.7M |
| 2 |
Crane Co
CR
|
+$5.47M |
| 3 |
CCC
CCC Intelligent Solutions
CCC
|
+$3.62M |
| 4 |
FIVE9
FIVN
|
+$3.15M |
| 5 |
Progressive
PGR
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avery Dennison
AVY
|
+$4.57M |
| 2 |
Amdocs
DOX
|
+$4.25M |
| 3 |
Ross Stores
ROST
|
+$3.83M |
| 4 |
Alight
ALIT
|
+$3.16M |
| 5 |
Doximity
DOCS
|
+$2.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.44% |
| 2 | Industrials | 15.9% |
| 3 | Financials | 14.95% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$15.2B
| $10.8M | 8.77% |
31,714
+2,181
| +7% | +$788K |
|
|
2
Vertiv
VRT
$112B
| $9.67M | 7.82% |
+390,410
| New | +$6.7M |
|
3
Constellation Brands
STZ
$22.2B
| $7.69M | 6.21% |
31,230
+428
| +1% | +$100K |
|
4
DuPont de Nemours
DD
$18.6B
| $6.52M | 5.27% |
72,709
+14,540
| +25% | +$1.25M |
|
|
5
Crane Co
CR
$13.1B
| $6.31M | 5.1% |
+70,823
| New | +$5.47M |
|
6
Haleon
HLN
$43.1B
| $5.77M | 4.66% |
688,227
-71,453
| -9% | -$610K |
|
7
Microsoft
MSFT
$2.84T
| $5.24M | 4.24% |
15,400
+1,860
| +14% | +$583K |
|
8
Cadence Design Systems
CDNS
$90B
| $5.14M | 4.15% |
21,909
+6,464
| +42% | +$1.41M |
|
9
Synopsys
SNPS
$71.5B
| $4.97M | 4.02% |
11,412
+3,207
| +39% | +$1.29M |
|
10
Liberty Media Series C
FWONK
$24.3B
| $4.65M | 3.76% |
63,918
+21,518
| +51% | +$1.53M |
|
|
11
Alight
ALIT
$497M
| $4.56M | 3.69% |
24,691
-17,822
| -42% | -$3.16M |
|
12
Arthur J. Gallagher & Co
AJG
$63.7B
| $4.54M | 3.67% |
20,695
-3,324
| -14% | -$692K |
|
13
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $4.2M | 3.4% |
+56,000
| New | +$4.18M |
|
|
CCC
14
CCC Intelligent Solutions
CCC
$3.42B
| $4.13M | 3.34% |
+368,788
| New | +$3.62M |
|
|
15
FIVE9
FIVN
$1.77B
| $3.87M | 3.13% |
+46,987
| New | +$3.15M |
|
16
TransDigm Group
TDG
$69.2B
| $3.68M | 2.97% |
4,115
-575
| -12% | -$455K |
|
17
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.59M | 2.9% |
8,100
+800
| +11% | +$336K |
|
18
Workday
WDAY
$33.4B
| $3.48M | 2.82% |
+15,419
| New | +$3.09M |
|
|
19
Progressive
PGR
$124B
| $3.07M | 2.48% |
+23,170
| New | +$3.11M |
|
20
Spotify
SPOT
$99.2B
| $2.98M | 2.41% |
+18,533
| New | +$2.69M |
|
21
Trip.com Group
TCOM
$27.5B
| $2.84M | 2.3% |
81,237
-5,193
| -6% | -$181K |
|
22
Driven Brands
DRVN
$2.25B
| $2.68M | 2.17% |
99,206
+24,383
| +33% | +$679K |
|
23
Hyatt Hotels
H
$17.6B
| $2.53M | 2.05% |
22,105
+17
| +0.1% | +$1.92K |
|
24
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.39M | 1.93% |
+32,900
| New | +$2.39M |
|
25
PUT
Invesco QQQ Trust
QQQ
$455B
| $1.99M | 1.61% |
5,400
-2,300
| -30% | -$774K |
|
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Bain Capital Public Equity's Q2 2023 Portfolio in Review
As of Q2 2023, Bain Capital Public Equity held 39 positions worth $124M, up 25% from $99.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Bain Capital Public Equity deployed $14.9M of net new capital in Q2 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was Vertiv: 390,410 shares worth $9.67M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Alight, an estimated $3.16M trimmed.
- Bain Capital Public Equity's largest Q2 2023 buy was Vertiv: 390,410 shares worth $9.67M.
- Bain Capital Public Equity added most to Liberty Media Series C in Q2 2023, an estimated $1.53M increase.
- Bain Capital Public Equity's biggest Q2 2023 reduction was Alight, cutting an estimated $3.16M.
- Bain Capital Public Equity fully exited Avery Dennison in Q2 2023, selling an estimated $4.57M.
- Bain Capital Public Equity's ten largest holdings make up 54% of its $124M portfolio in Q2 2023.
- Bain Capital Public Equity opened 10 new positions and closed 8 in Q2 2023.
- Bain Capital Public Equity's portfolio value rose 25% quarter-over-quarter to $124M.
Based on Bain Capital Public Equity's 13F filing for Q2 2023, filed 14 Aug 2023.