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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AMAZON COM INC
| AMZN | Common | 0 | -1,053,934 | 0 | -119,095,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 0 | -613,436 | 0 | -68,717,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Salesforce, Inc.
| CRM | Common | 0 | -429,491 | 0 | -61,778,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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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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CROWN HOLDINGS INC
| CCK | Common | 0 | -695,936 | 0 | -56,392,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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DANAHER CORP /DE/
| DHR | Common | 0 | -195,358 | 0 | -50,459,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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AMERICAN FINANCIAL GROUP INC
| AFG | Common | 0 | -322,157 | 0 | -39,603,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Chubb Ltd
| CB | COM | 0 | -203,267 | 0 | -36,970,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Unum Group
| UNM | Common | 0 | -939,996 | 0 | -36,472,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EEM | OPTION | 0 | -983,600 | 0 | -34,308,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Five9, Inc.
| FIVN | COM | 0 | -361,092 | 0 | -27,075,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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BLUE OWL CAPITAL INC.
| OWL | Common | 0 | -2,758,539 | 0 | -25,461,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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ORACLE CORP
| ORCL | Common | 0 | -242,072 | 0 | -14,783,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 0 | -471,600 | 0 | -14,318,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOGL | COM | 0 | -143,424 | 0 | -13,719,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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SPDR SERIES TRUST SANDP REGL BKG
| KRE | OPTION | 0 | -190,800 | 0 | -11,234,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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FEDERATED HERMES, INC.
| FII | Cl B | 0 | -270,441 | 0 | -8,957,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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Wix.com Ltd.
| WIX | Common | 0 | -45,217 | 0 | -3,537,000 | 0.00 | 0.00 |
Hist
| 12/31/2022 |
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