News + Filings Holdings
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Bain Capital Public Equity Management II, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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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 |
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MICROSOFT CORP
| MSFT | Common | 155,001 | -300,740 | 37,172,340,000 | 37,066,198,000 | 2.01 | 0.00 |
Hist
| 12/31/2022 |
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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 |
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NASDAQ, INC.
| NDAQ | Common | 864,993 | -896,557 | 53,067,321,000 | 52,967,476,000 | 2.87 | 0.53 |
Hist
| 12/31/2022 |
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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 |
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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 |
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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 |
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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 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 366,031 | -88,016 | 84,827,684,000 | 84,723,398,000 | 4.59 | |
Hist
| 12/31/2022 |
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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 |
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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 |
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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 |
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