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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
+4%
1 Year Est. Return
+35.19%
3 Year Est. Return
+169.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.67M
Cap. Flow
+$2.62M
Cap. Flow %
2.01%
Top 10 Hldgs %
59.93%
Holding
43
New
12
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$7.36M
2
HDB icon
HDFC Bank
HDB
+$6.07M
3
AMZN icon
Amazon
AMZN
+$5.16M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.16M
5
GLOB icon
Globant
GLOB
+$3.42M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.52M
2
CCC
CCC Intelligent Solutions
CCC
+$4.13M
3
PGR icon
Progressive
PGR
+$3.07M
4
SPOT icon
Spotify
SPOT
+$2.98M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.92M

Sector Composition

Rank Sector Weight
1 Industrials 25.09%
2 Technology 22.31%
3 Financials 15.64%
4 Miscellaneous 12.04%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$91.4B
$13.5M 10.34%
362,314
-28,096
-7% -$926K
EG icon
2
Everest Group
EG
$14.3B
$10.9M 8.35%
29,300
-2,414
-8% -$876K
STZ icon
3
Constellation Brands
STZ
$20.9B
$8.62M 6.61%
34,284
+3,054
+10% +$797K
FWONK icon
4
Liberty Media Series C
FWONK
$24B
$7.76M 5.95%
124,503
+60,585
+95% +$4.16M
ETN icon
5
Eaton
ETN
$165B
$7.29M 5.59%
+34,159
New +$7.36M
CR icon
6
Crane Co
CR
$11.7B
$6.47M 4.96%
72,847
+2,024
+3% +$180K
MSFT icon
7
Microsoft
MSFT
$3.75T
$6.29M 4.83%
19,923
+4,523
+29% +$1.49M
SNPS icon
8
Synopsys
SNPS
$73.1B
$5.99M 4.6%
13,059
+1,647
+14% +$737K
CDNS icon
9
Cadence Design Systems
CDNS
$76.9B
$5.84M 4.48%
24,919
+3,010
+14% +$705K
HDB icon
10
HDFC Bank
HDB
$118B
$5.5M 4.22%
+186,396
New +$6.07M
HLN icon
11
Haleon
HLN
$41.3B
$5.29M 4.06%
635,339
-52,888
-8% -$440K
AMZN icon
12
Amazon
AMZN
$2.73T
$4.89M 3.75%
+38,488
New +$5.16M
XLP icon
13
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.69M 3.59%
+68,100
New +$4.98M
TDG icon
14
TransDigm Group
TDG
$61.4B
$3.83M 2.94%
4,539
+424
+10% +$372K
WDAY icon
15
Workday
WDAY
$44.8B
$3.64M 2.8%
16,958
+1,539
+10% +$357K
GLOB icon
16
Globant
GLOB
$1.63B
$3.62M 2.77%
+18,282
New +$3.42M
XLI icon
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$3.45M 2.64%
+34,000
New +$3.64M
TCOM icon
18
Trip.com Group
TCOM
$24.6B
$3.36M 2.58%
96,137
+14,900
+18% +$560K
EFA icon
19
PUT
iShares MSCI EAFE ETF
EFA
$78.2B
$3.02M 2.32%
43,800
+10,900
+33% +$781K
RGA icon
20
Reinsurance Group of America
RGA
$16.2B
$2.25M 1.73%
+15,498
New +$2.2M
ALIT icon
21
Alight
ALIT
$316M
$1.97M 1.51%
13,873
-10,818
-44% -$1.82M
STZ icon
22
CALL
Constellation Brands
STZ
$20.9B
$1.83M 1.41%
+7,300
New +$1.91M
AJG icon
23
Arthur J. Gallagher & Co
AJG
$61.6B
$1.75M 1.34%
7,670
-13,025
-63% -$2.92M
FIVN icon
24
FIVE9
FIVN
$2.29B
$1.74M 1.33%
27,015
-19,972
-43% -$1.49M
RRX icon
25
Regal Rexnord
RRX
$10.8B
$1.64M 1.26%
+11,479
New +$1.77M
1
2

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HAM
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BCA
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BCM
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MS
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Bain Capital Public Equity's Q3 2023 Portfolio in Review

As of Q3 2023, Bain Capital Public Equity held 43 positions worth $130M, up 5.4% from $124M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bain Capital Public Equity's Q3 2023 filing shows 12 new, 11 increased, 7 reduced and 13 closed positions. Its largest new stake was Eaton: 34,159 shares worth $7.29M. The largest sale was DuPont de Nemours, an estimated $6.52M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Bain Capital Public Equity's largest Q3 2023 buy was Eaton: 34,159 shares worth $7.29M.
  • Bain Capital Public Equity added most to Liberty Media Series C in Q3 2023, an estimated $4.16M increase.
  • Bain Capital Public Equity's biggest Q3 2023 reduction was Arthur J. Gallagher & Co, cutting an estimated $2.92M.
  • Bain Capital Public Equity fully exited DuPont de Nemours in Q3 2023, selling an estimated $6.52M.
  • Bain Capital Public Equity's ten largest holdings make up 60% of its $130M portfolio in Q3 2023.
  • Bain Capital Public Equity opened 12 new positions and closed 13 in Q3 2023.
  • Bain Capital Public Equity's portfolio value rose 5.4% quarter-over-quarter to $130M.

Based on Bain Capital Public Equity's 13F filing for Q3 2023, filed 14 Nov 2023.