Bain Capital Public Equity Management II, LLC [Rocket]

Holdings

Bain Capital Public Equity Management II, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
AMERICAN INTERNATIONAL GROUP, INC.	AIG	COM	2,713,041	2,713,041	171,572,713,000	171,572,713,000	9.28	0.36	Hist	12/31/2022
EVEREST RE GROUP LTD	RE	Common	496,416	-46,732	164,447,728,000	164,305,184,000	8.90	1.27	Hist	12/31/2022
ALLSTATE CORP	ALL	Common	1,005,604	-2,145	136,359,902,000	136,234,407,000	7.38	0.37	Hist	12/31/2022
Haleon plc	HLN	Common	15,792,790	6,047,189	126,342,320,000	126,282,969,000	6.84		Hist	12/31/2022
AMDOCS LTD	DOX	Common	1,198,003	-304,478	108,898,473,000	108,779,101,000	5.89	0.99	Hist	12/31/2022
TransDigm Group INC	TDG	Common	160,694	160,694	101,180,977,000	101,180,977,000	5.47	0.30	Hist	12/31/2022
Avery Dennison Corp	AVY	Common	552,971	552,971	100,087,751,000	100,087,751,000	5.41	0.68	Hist	12/31/2022
REINSURANCE GROUP OF AMERICA INC	RGA	Common	608,078	476,338	86,401,803,000	86,385,229,000	4.67	0.91	Hist	12/31/2022
CONSTELLATION BRANDS, INC.	STZ	CL A	366,031	-88,016	84,827,684,000	84,723,398,000	4.59		Hist	12/31/2022
Liberty Media Corp	FWONK	Common	1,295,154	-80,143	77,424,306,000	77,343,851,000	4.19	0.21	Hist	12/31/2022
DuPont de Nemours, Inc.	DD	Common Stock	1,103,967	1,103,967	75,765,255,000	75,765,255,000	4.10	0.22	Hist	12/31/2022
Driven Brands Holdings Inc.	DRVN	COM	2,692,820	-65,947	73,540,914,000	73,463,724,000	3.98	1.61	Hist	12/31/2022
iSHARES TRUST	HYG	OPTION	854,500	854,500	62,916,835,000	62,916,835,000	3.40		Hist	12/31/2022
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	161,100	161,100	61,609,473,000	61,609,473,000	3.33		Hist	12/31/2022
ROSS STORES, INC.	ROST	Common	526,635	-7,909	61,126,524,000	61,081,478,000	3.31	0.15	Hist	12/31/2022
AKAMAI TECHNOLOGIES INC	AKAM	Common	700,581	-81,923	59,058,978,000	58,996,127,000	3.20	0.45	Hist	12/31/2022
NASDAQ, INC.	NDAQ	Common	864,993	-896,557	53,067,321,000	52,967,476,000	2.87	0.53	Hist	12/31/2022
Arthur J. Gallagher & Co.	AJG	Common	239,860	-259,682	45,223,204,000	45,137,672,000	2.45	0.11	Hist	12/31/2022
SELECT SECTOR SPDR TRUST	XLI	OPTIONS	394,800	394,800	38,773,308,000	38,773,308,000	2.10		Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	155,001	-300,740	37,172,340,000	37,066,198,000	2.01	0.00	Hist	12/31/2022
Apollo Global Management, Inc.	APO	LP	553,471	553,471	35,305,915,000	35,305,915,000	1.91	0.10	Hist	12/31/2022
Uber Technologies, Inc	UBER	Common Stock	868,954	-201,823	21,489,232,000	21,460,856,000	1.16	0.04	Hist	12/31/2022
Global-E Online Ltd.	GLBE	SHS	786,096	306,581	16,225,021,000	16,212,189,000	0.88		Hist	12/31/2022
Expedia Group, Inc.	EXPE	Common	181,169	31,339	15,870,404,000	15,856,366,000	0.86	0.11	Hist	12/31/2022
DENBURY INC	DEN	Common	137,926	137,926	12,002,321,000	12,002,321,000	0.65	0.28	Hist	12/31/2022
PagerDuty, Inc.	PD	COM	233,955	233,955	6,213,845,000	6,213,845,000	0.34	0.26	Hist	12/31/2022
Madison Square Garden Sports Corp.	MSG	CL A	32,654	32,654	5,986,458,000	5,986,458,000	0.32		Hist	12/31/2022
Doximity, Inc.	DOCS	Common	172,212	172,212	5,779,435,000	5,779,435,000	0.31		Hist	12/31/2022
PRUDENTIAL PLC	PUK	Common	69,750	69,750	1,916,730,000	1,916,730,000	0.10		Hist	12/31/2022
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	59,254	59,254	1,825,616,000	1,825,616,000	0.10		Hist	12/31/2022
Chubb Ltd	CB	COM	0	-203,267	0	-36,970,000	0.00	0.00	Hist	12/31/2022
Five9, Inc.	FIVN	COM	0	-361,092	0	-27,075,000	0.00	0.00	Hist	12/31/2022
BLUE OWL CAPITAL INC.	OWL	Common	0	-2,758,539	0	-25,461,000	0.00	0.00	Hist	12/31/2022
SSGA FUNDS MANAGEMENT INC	XLF	Put	0	-471,600	0	-14,318,000	0.00	0.00	Hist	12/31/2022
EAST WEST BANCORP INC	EWBC	Common	0	-849,713	0	-57,050,000	0.00	0.00	Hist	12/31/2022
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