Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Bain Capital Public Equity Management, LLC (CIK 1156175) reported $1.05B across 47 reported positions in its SEC 13F filing for 2019-03-31. Largest positions: DOCU ($158.2M, 15.09%), NVS ($84.8M, 8.09%), CCK ($68.3M, 6.51%), PLAN ($61.0M, 5.82%), GDDY ($59.3M, 5.66%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DOCU | DOCUSIGN INC | $158.2M | 15.09% | 3.1M | Trimmed |
| 2 | NVS | NOVARTIS A G | $84.8M | 8.09% | 882,000 | Trimmed |
| 3 | CCK | CROWN HOLDINGS INC | $68.3M | 6.51% | 1.3M | Added |
| 4 | PLAN | ANAPLAN INC | $61.0M | 5.82% | 1.5M | Trimmed |
| 5 | GDDY | GODADDY INC | $59.3M | 5.66% | 788,165 | Added |
| 6 | HON | HONEYWELL INTL INC | $44.5M | 4.24% | 278,957 | Trimmed |
| 7 | NOC | NORTHROP GRUMMAN CORP | $43.8M | 4.18% | 162,518 | New |
| 8 | WYNN | WYNN RESORTS LTD | $36.3M | 3.46% | 304,020 | New |
| 9 | VOYA | VOYA FINL INC | $35.3M | 3.37% | 705,860 | Added |
| 10 | BALL | BALL CORP | $34.2M | 3.26% | 590,427 | Trimmed |
| 11 | WEX | WEX INC | $27.5M | 2.63% | 143,327 | Trimmed |
| 12 | ELAN | ELANCO ANIMAL HEALTH INC | $26.8M | 2.56% | 836,601 | New |
| 13 | CTXS | CITRIX SYS INC | $24.8M | 2.37% | 248,857 | New |
| 14 | CMCSA | COMCAST CORP NEW | $24.6M | 2.34% | 614,477 | New |
| 15 | GOOGL | ALPHABET INC | $20.7M | 1.97% | 17,561 | Trimmed |
| 16 | BABA | ALIBABA GROUP HLDG LTD | $20.6M | 1.97% | 113,174 | New |
| 17 | SYF | SYNCHRONY FINL | $20.4M | 1.94% | 638,311 | New |
| 18 | AZO | AUTOZONE INC | $18.4M | 1.75% | 17,958 | Trimmed |
| 19 | IQV | IQVIA HOLDINGS INC | $17.8M | 1.70% | 123,954 | Trimmed |
| 20 | GD | GENERAL DYNAMICS CORP | $17.7M | 1.69% | 104,561 | Trimmed |
| 21 | CDAY | CERIDIAN HCM HLDG INC | $16.5M | 1.57% | 321,084 | Trimmed |
| 22 | AABA | ALTABA INC | $16.3M | 1.55% | 219,439 | Trimmed |
| 23 | CSX | CSX CORP | $14.1M | 1.34% | 188,061 | Trimmed |
| 24 | NVO | NOVO-NORDISK A S | $13.2M | 1.26% | 251,882 | New |
| 25 | ETFC | E TRADE FINANCIAL CORP | $12.3M | 1.18% | 265,475 | Trimmed |
Source: SEC Form 13F filings · as of 2019-03-31