0001317947-22-000009.txt : 20221114
0001317947-22-000009.hdr.sgml : 20221114
20221114084034
ACCESSION NUMBER: 0001317947-22-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221114
DATE AS OF CHANGE: 20221114
EFFECTIVENESS DATE: 20221114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Bain Capital Public Equity Management II, LLC
CENTRAL INDEX KEY: 0001768111
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19386
FILM NUMBER: 221380686
BUSINESS ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6175162000
MAIL ADDRESS:
STREET 1: 200 CLARENDON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001768111
XXXXXXXX
09-30-2022
09-30-2022
Bain Capital Public Equity Management II, LLC
200 CLARENDON STREET
BOSTON
MA
02116
13F HOLDINGS REPORT
028-19386
Y
Bain Capital Public Equity Management II, LLC has sole investment discretion with respect to shares held by Brookside Capital Partners Fund, L.P., Brookside Capital Trading Fund, L.P. and Bain Capital Public Equity Global Long Equity Fund, L.P.
Adriana Rojas Garzon
Associate General Counsel
6175162000
/s/ Adriana Rojas Garzon
Boston
MA
11-14-2022
0
35
1884213
false
INFORMATION TABLE
2
PublicEquity13F.xml
BAIN CAPITAL PUBLIC EQUITY FORM 13F INFORMATION TABLE AS OF 9/30/2022
AKAMAI TECHNOLOGIES INC
COM
00971T101
62851
782504
SH
SOLE
0
782504
0
0
ALLSTATE CORP
COM
020002101
125495
1007749
SH
SOLE
0
1007749
0
0
ALPHABET INC
CAP STK CL A
02079K305
13719
143424
SH
SOLE
0
143424
0
0
AMAZON COM INC
COM
023135106
119095
1053934
SH
SOLE
0
1053934
0
0
AMDOCS LTD
SHS
G02602103
119372
1502481
SH
SOLE
0
1502481
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
39603
322157
SH
SOLE
0
322157
0
0
BLUE OWL CAPITAL INC
COM CL A
09581B103
25461
2758539
SH
SOLE
0
2758539
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
68717
613436
SH
SOLE
0
613436
0
0
CHUBB LIMITED
COM
H1467J104
36970
203267
SH
SOLE
0
203267
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
104286
454047
SH
SOLE
0
454047
0
0
CROWN HLDGS INC
COM
228368106
56392
695936
SH
SOLE
0
695936
0
0
DANAHER CORPORATION
COM
235851102
50459
195358
SH
SOLE
0
195358
0
0
DRIVEN BRANDS HLDGS INC
COM
26210V102
77190
2758767
SH
SOLE
0
2758767
0
0
EAST WEST BANCORP INC
COM
27579R104
57050
849713
SH
SOLE
0
849713
0
0
EVEREST RE GROUP LTD
COM
G3223R108
142544
543148
SH
SOLE
0
543148
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
14038
149830
SH
SOLE
0
149830
0
0
FEDERATED HERMES INC
CL B
314211103
8957
270441
SH
SOLE
0
270441
0
0
FIVE9 INC
COM
338307101
27075
361092
SH
SOLE
0
361092
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
85532
499542
SH
SOLE
0
499542
0
0
GLOBAL E ONLINE LTD
SHS
M5216V106
12832
479515
SH
SOLE
0
479515
0
0
HALEON PLC
SPON ADS
405552100
59351
9745601
SH
SOLE
0
9745601
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
34308
983600
SH
Put
SOLE
0
983600
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
80455
1375297
SH
SOLE
0
1375297
0
0
MICROSOFT CORP
COM
594918104
106142
455741
SH
SOLE
0
455741
0
0
NASDAQ INC
COM
631103108
99845
1761550
SH
SOLE
0
1761550
0
0
ORACLE CORP
COM
68389X105
14783
242072
SH
SOLE
0
242072
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
16574
131740
SH
SOLE
0
131740
0
0
ROSS STORES INC
COM
778296103
45046
534544
SH
SOLE
0
534544
0
0
SALESFORCE INC
COM
79466L302
61778
429491
SH
SOLE
1
429491
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
14318
471600
SH
Put
SOLE
0
471600
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
24356
365000
SH
Put
SOLE
0
365000
0
0
SPDR SER TR
S&P REGL BKG
78464A698
11234
190800
SH
Put
SOLE
0
190800
0
0
UBER TECHNOLOGIES INC
COM
90353T100
28376
1070777
SH
SOLE
0
1070777
0
0
UNUM GROUP
COM
91529Y106
36472
939996
SH
SOLE
0
939996
0
0
WIX COM LTD
SHS
M98068105
3537
45217
SH
SOLE
0
45217
0
0