Bain Capital Public Equity Management Ii, LLC Portfolio Holdings by Sector

Bain Capital Public Equity Management Ii, LLC

$2.33 Billion
Q1 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Electrical Equipment & Parts \| Industrials VRT HUBB 2 stocks	$384,360 16.5% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GE ETN RRX 3 stocks	$349,240 14.99% of portfolio	2	1	1	-	0 Calls 0 Puts
Software—Application \| Technology WDAY CDNS 2 stocks	$233,763 10.03% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials TDG 1 stocks	$199,733 8.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SNPS 2 stocks	$155,844 6.69% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$149,452 6.41% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services NDAQ 1 stocks	$139,077 5.97% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical GLBE CPNG SE 3 stocks	$121,400 5.21% of portfolio	3	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical BURL 1 stocks	$108,297 4.65% of portfolio	1	-	1	-	0 Calls 0 Puts

Asset Management \| Financial Services KKR CRBG 2 stocks	$102,874 4.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical H 1 stocks	$100,939 4.33% of portfolio	1	-	1	-	0 Calls 0 Puts
ETFs \| ETFs SPY QQQ IWM 3 stocks	$85,478 3.67% of portfolio	3	-	3	-	0 Calls 3 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$53,828 2.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical SKX 1 stocks	$52,196 2.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare HLN 1 stocks	$40,529 1.74% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$26,901 1.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD 1 stocks	$26,054 1.12% of portfolio	1	-	1	-	0 Calls 0 Puts

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