Bain Capital Public Equity, LP Portfolio Holdings by Sector

Bain Capital Public Equity, LP

$105 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SPY QQQ EFA 3 stocks	$13.4 Million 15.81% of portfolio	3	-	1	-	0 Calls 3 Puts
Electrical Equipment & Parts \| Industrials HUBB VRT 2 stocks	$11.6 Million 13.62% of portfolio	-	2	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ ICE 2 stocks	$8.3 Million 9.77% of portfolio	1	1	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$6.76 Million 7.96% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS FIVN 3 stocks	$5.85 Million 6.88% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Application \| Technology CDNS HUBS WDAY 3 stocks	$4.27 Million 5.02% of portfolio	1	2	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$3.94 Million 4.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$3.57 Million 4.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$3.56 Million 4.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials TTEK FIX 2 stocks	$3.31 Million 3.9% of portfolio	2	-	2	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$3.04 Million 3.58% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$2.95 Million 3.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RGA 1 stocks	$2.9 Million 3.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$2.88 Million 3.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services EQH 1 stocks	$2.71 Million 3.19% of portfolio	1	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.12 Million 2.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$1.79 Million 2.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE 1 stocks	$1.43 Million 1.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical GLBE CPNG 2 stocks	$584,290 0.69% of portfolio	-	2	-	-	0 Calls 0 Puts

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