Bain Capital Public Equity, LP Portfolio Holdings by Sector

Bain Capital Public Equity, LP

$128 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$18.3 Million 16.22% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials RRX ETN GE 3 stocks	$12.9 Million 11.41% of portfolio	2	1	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$8.29 Million 7.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology WDAY CDNS 2 stocks	$8 Million 7.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical GLBE CPNG SE 3 stocks	$7.32 Million 6.47% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$7.05 Million 6.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$6.9 Million 6.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$6.18 Million 5.47% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ IWM 3 stocks	$6.07 Million 5.37% of portfolio	3	-	3	-	0 Calls 3 Puts

Asset Management \| Financial Services KKR CRBG 2 stocks	$5.98 Million 5.29% of portfolio	2	-	2	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$5.49 Million 4.85% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$5.24 Million 4.64% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$4.41 Million 3.9% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$3.39 Million 3.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$3.09 Million 2.74% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$2.59 Million 2.29% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$1.81 Million 1.6% of portfolio	-	1	-	-	0 Calls 0 Puts

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