BCPE
Bain Capital Public Equity Portfolio holdings
AUM
$151M
This Quarter Return
+11.92%
1 Year Return
+44.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+21%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
14.36%
Top 10 Holdings %
Top 10 Hldgs %
59.91%
Holding
39
New
8
Increased
9
Reduced
10
Closed
7
Top Buys
| 1 |
Vertiv
VRT
|
$9.67M |
| 2 |
Crane Co
CR
|
$6.31M |
| 3 |
CCC Intelligent Solutions
CCCS
|
$4.13M |
| 4 |
FIVE9
FIVN
|
$3.87M |
| 5 |
Workday
WDAY
|
$3.48M |
Top Sells
| 1 |
Avery Dennison
AVY
|
$4.57M |
| 2 |
Amdocs
DOX
|
$4.25M |
| 3 |
Ross Stores
ROST
|
$3.83M |
| 4 |
Alight
ALIT
|
$3.29M |
| 5 |
Doximity
DOCS
|
$2.32M |
Sector Composition
| 1 | Technology | 32.66% |
| 2 | Industrials | 17.63% |
| 3 | Financials | 16.58% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Consumer Staples | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Everest Group
EG
$14.3B
| $10.8M | 8.77% |
31,714
+2,181
| +7% | +$746K |
|
|
2
Vertiv
VRT
$48.7B
| $9.67M | 7.82% |
+390,410
| New | +$9.67M |
|
3
Constellation Brands
STZ
$28.5B
| $7.69M | 6.21% |
31,230
+428
| +1% | +$105K |
|
4
DuPont de Nemours
DD
$32.2B
| $6.52M | 5.27% |
91,266
+18,251
| +25% | +$1.3M |
|
|
5
Crane Co
CR
$10.7B
| $6.31M | 5.1% |
+70,823
| New | +$6.31M |
|
6
Haleon
HLN
$43.9B
| $5.77M | 4.66% |
688,227
-71,453
| -9% | -$599K |
|
7
Microsoft
MSFT
$3.77T
| $5.24M | 4.24% |
15,400
+1,860
| +14% | +$633K |
|
8
Cadence Design Systems
CDNS
$95.5B
| $5.14M | 4.15% |
21,909
+6,464
| +42% | +$1.52M |
|
9
Synopsys
SNPS
$112B
| $4.97M | 4.02% |
11,412
+3,207
| +39% | +$1.4M |
|
10
Liberty Media Series C
FWONK
$25B
| $4.65M | 3.76% |
61,799
+20,805
| +51% | +$1.57M |
|
|
11
Alight
ALIT
$2.05B
| $4.56M | 3.69% |
493,823
-356,437
| -42% | -$3.29M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.54M | 3.67% |
20,695
-3,324
| -14% | -$730K |
|
|
13
CCC Intelligent Solutions
CCCS
$6.45B
| $4.13M | 3.34% |
+368,788
| New | +$4.13M |
|
|
14
FIVE9
FIVN
$2.08B
| $3.87M | 3.13% |
+46,987
| New | +$3.87M |
|
15
TransDigm Group
TDG
$78.8B
| $3.68M | 2.97% |
4,115
-575
| -12% | -$514K |
|
|
16
Workday
WDAY
$61.6B
| $3.48M | 2.82% |
+15,419
| New | +$3.48M |
|
17
Progressive
PGR
$145B
| $3.07M | 2.48% |
+23,170
| New | +$3.07M |
|
18
Spotify
SPOT
$140B
| $2.98M | 2.41% |
+18,533
| New | +$2.98M |
|
19
Trip.com Group
TCOM
$48.2B
| $2.84M | 2.3% |
81,237
-5,193
| -6% | -$182K |
|
20
Driven Brands
DRVN
$3.03B
| $2.68M | 2.17% |
99,206
+24,383
| +33% | +$660K |
|
21
Hyatt Hotels
H
$13.8B
| $2.53M | 2.05% |
22,105
+17
| +0.1% | +$1.95K |
|
|
ALTR
22
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.58M | 1.28% |
20,835
-3,997
| -16% | -$303K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $1.49M | 1.21% |
4,518
-851
| -16% | -$281K |
|
24
Procore
PCOR
$10.4B
| $1.28M | 1.04% |
19,693
-4,001
| -17% | -$260K |
|
25
Global E Online
GLBE
$5.68B
| $1.28M | 1.03% |
31,158
-31,347
| -50% | -$1.28M |
|