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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
(+5.4%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
59.93%
Holding
43
New
12
Increased
11
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$7.36M |
| 2 |
HDFC Bank
HDB
|
+$6.07M |
| 3 |
Amazon
AMZN
|
+$5.16M |
| 4 |
Liberty Media Series C
FWONK
|
+$4.16M |
| 5 |
Globant
GLOB
|
+$3.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$6.52M |
| 2 |
CCC
CCC Intelligent Solutions
CCC
|
+$4.13M |
| 3 |
Progressive
PGR
|
+$3.07M |
| 4 |
Spotify
SPOT
|
+$2.98M |
| 5 |
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 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vertiv
VRT
$112B
| $13.5M | 10.34% |
362,314
-28,096
| -7% | -$926K |
|
2
Everest Group
EG
$15.2B
| $10.9M | 8.35% |
29,300
-2,414
| -8% | -$876K |
|
3
Constellation Brands
STZ
$22.2B
| $8.62M | 6.61% |
34,284
+3,054
| +10% | +$797K |
|
|
4
Liberty Media Series C
FWONK
$24.3B
| $7.76M | 5.95% |
124,503
+60,585
| +95% | +$4.16M |
|
|
5
Eaton
ETN
$157B
| $7.29M | 5.59% |
+34,159
| New | +$7.36M |
|
6
Crane Co
CR
$13.1B
| $6.47M | 4.96% |
72,847
+2,024
| +3% | +$180K |
|
7
Microsoft
MSFT
$2.84T
| $6.29M | 4.83% |
19,923
+4,523
| +29% | +$1.49M |
|
8
Synopsys
SNPS
$71.5B
| $5.99M | 4.6% |
13,059
+1,647
| +14% | +$737K |
|
9
Cadence Design Systems
CDNS
$90B
| $5.84M | 4.48% |
24,919
+3,010
| +14% | +$705K |
|
|
10
HDFC Bank
HDB
$119B
| $5.5M | 4.22% |
+186,396
| New | +$6.07M |
|
11
Haleon
HLN
$43.1B
| $5.29M | 4.06% |
635,339
-52,888
| -8% | -$440K |
|
|
12
Amazon
AMZN
$2.5T
| $4.89M | 3.75% |
+38,488
| New | +$5.16M |
|
13
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $4.69M | 3.59% |
+68,100
| New | +$4.98M |
|
14
TransDigm Group
TDG
$69.2B
| $3.83M | 2.94% |
4,539
+424
| +10% | +$372K |
|
15
Workday
WDAY
$33.4B
| $3.64M | 2.8% |
16,958
+1,539
| +10% | +$357K |
|
|
16
Globant
GLOB
$1.35B
| $3.62M | 2.77% |
+18,282
| New | +$3.42M |
|
17
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $3.45M | 2.64% |
+34,000
| New | +$3.64M |
|
18
Trip.com Group
TCOM
$27.5B
| $3.36M | 2.58% |
96,137
+14,900
| +18% | +$560K |
|
19
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
| $3.02M | 2.32% |
43,800
+10,900
| +33% | +$781K |
|
20
Reinsurance Group of America
RGA
$15.7B
| $2.25M | 1.73% |
+15,498
| New | +$2.2M |
|
21
Alight
ALIT
$497M
| $1.97M | 1.51% |
13,873
-10,818
| -44% | -$1.82M |
|
|
22
CALL
Constellation Brands
STZ
$22.2B
| $1.83M | 1.41% |
+7,300
| New | +$1.91M |
|
|
23
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.75M | 1.34% |
7,670
-13,025
| -63% | -$2.92M |
|
24
FIVE9
FIVN
$1.77B
| $1.74M | 1.33% |
27,015
-19,972
| -43% | -$1.49M |
|
25
Regal Rexnord
RRX
$14.2B
| $1.64M | 1.26% |
+11,479
| New | +$1.77M |
|
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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 deployed $7.08M of net new capital in Q3 2023, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was Eaton: 34,159 shares worth $7.29M.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Arthur J. Gallagher & Co, an estimated $2.92M trimmed.
- 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.