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CIK: 0001768111
Total reported value
—
$2.5B
29 檔
35.7%
The Q1 2024 SEC filing reveals that Bain Capital Public Equity Management II, LLC held a total portfolio value of $2.5B, covering 29 public equity positions.
During Q1 2024, Bain Capital Public Equity Management II, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 8.87% | — | -37.18% | |
| 2 | TDG | Transdigm Group Inc | Stock-Industrials | 7.91% | — | -0.74% | |
| 3 | GE | General Electric | Stock-Industrials | 6.45% | — | -34.05% | |
| 4 | HUBB | Hubbell Inc | Stock-Industrials | 6.35% | — | — | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.07% | — | -5.61% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.92% | — | -12.78% | |
| 7 | ETN | Eaton Corporation plc | Stock-Industrials | 5.66% | — | +78.10% | |
| 8 | NDAQ | Nasdaq Inc | Stock-Financials | 5.51% | — | +33.15% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 5.07% | — | -13.18% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 5.04% | — | +1.19% | |
| 11 | BURL | Burlington Stores Inc | Stock-Consumer Disc | 4.29% | — | -9.44% | |
| 12 | CDNS | Cadence Design Sys Inc | Stock-Tech | 4.20% | — | +7.04% | |
| 13 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 4.00% | — | +43.96% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 3.76% | — | +14.33% | |
| 15 | GLBE | Global-E Online Ltd. | Stock-Other | 3.33% | — | +132.96% | |
| 16 | EG | Everest Group, Ltd. | Stock-Financials | 2.29% | — | -65.44% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.07% | — | +106.84% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.82% | — | -6.19% | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.73% | — | +13.74% | |
| 20 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.61% | — | -37.84% | |
| 21 | CR | Crane Co | Stock-Industrials | 1.46% | — | +19.12% | |
| 22 | SNPS | Synopsys Inc | Stock-Tech | 1.14% | — | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.13% | — | -9.46% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | -27.50% | |
| 25 | 6D8 | Dupont De Nemours Inc | Stock-Other | 1.03% | — | — | |
| 26 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.80% | — | -1.91% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.67% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.44% | — | — | |
| 29 | CRBG | Corebridge Financial Inc | Stock-Financials | 0.32% | — | — |
According to official SEC Form 13F filings, Bain Capital Public Equity Management II, LLC reported a total U.S. public equity portfolio value of $2.5B across 29 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, TDG, GE) accounted for 35.7% of total reported equity market value during Q1 2024.
During Q1 2024, Bain Capital Public Equity Management II, LLC's top holdings by market value included VRT (8.9%)、TDG (7.9%)、GE (6.5%). The largest single position, VRT, represented 8.9% of total portfolio value.
In Q1 2024, Bain Capital Public Equity Management II, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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