0001768111-23-000010.txt : 20231114 0001768111-23-000010.hdr.sgml : 20231114 20231113191041 ACCESSION NUMBER: 0001768111-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231114 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: 231400933 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 X0202 13F-HR LIVE false true false 0001768111 XXXXXXXX 09-30-2023 09-30-2023 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., Bain Capital Public Equity Global Long Equity Fund, L.P., Bain Capital Public Equity Global Partners Fund, L.P. and Bain Capital Public Equity Enduring Equity Fund, L.P. Adriana Rojas Garzon 6175162000 /s/ Adriana Rojas Garzon Boston MA 11-13-2023 0 31 2076536349 false INFORMATION TABLE 2 Q32023BCPEMII.xml BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II, LLC FORM 13F INFORMATION TABLE AS OF 9/30/2023 ALIGHT INC COM CL A 01626W101 13116160 1849952 SH SOLE 0 1849952 0 0 ALLSTATE CORP COM 020002101 22304282 200200 SH Call SOLE 0 200200 0 0 AMAZON COM INC COM 023135106 83883564 659877 SH SOLE 0 659877 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 104420950 445672 SH SOLE 0 445672 0 0 CONSTELLATION BRANDS INC CL A 21036P108 132241552 526167 SH SOLE 0 526167 0 0 CONSTELLATION BRANDS INC CL A 21036P108 25133000 100000 SH Call SOLE 0 100000 0 0 CRANE COMPANY COMMON STOCK 224408104 35254022 396826 SH SOLE 0 396826 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 7168469 569378 SH SOLE 0 569378 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 4309557 342300 SH Call SOLE 0 342300 0 0 EATON CORP PLC SHS G29183103 160827196 754066 SH SOLE 0 754066 0 0 EVEREST GROUP LTD COM G3223R108 158669268 426909 SH SOLE 0 426909 0 0 FIVE9 INC COM 338307101 11572393 179975 SH SOLE 0 179975 0 0 GALLAGHER ARTHUR J & CO COM 363576109 28059323 123105 SH SOLE 0 123105 0 0 GLOBAL E ONLINE LTD SHS M5216V106 22392497 563475 SH SOLE 0 563475 0 0 GLOBANT S A COM L44385109 55561424 280826 SH SOLE 0 280826 0 0 HALEON PLC SPON ADS 405552100 84795160 10179491 SH SOLE 0 10179491 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 85956326 1456640 SH SOLE 0 1456640 0 0 ISHARES TR MSCI EAFE ETF 464287465 40056304 581200 SH Put SOLE 0 581200 0 0 KENVUE INC COM 49177J102 10040000 500000 SH Call SOLE 0 500000 0 0 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 109902059 1764078 SH SOLE 0 1764078 0 0 MICROSOFT CORP COM 594918104 137160537 434396 SH SOLE 0 434396 0 0 REGAL REXNORD CORPORATION COM 758750103 11004046 77016 SH SOLE 0 77016 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 15173081 104505 SH SOLE 0 104505 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 4536513 122443 SH SOLE 0 122443 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 62747839 911900 SH Put SOLE 0 911900 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 47243080 466000 SH Put SOLE 0 466000 0 0 SYNOPSYS INC COM 871607107 110897708 241623 SH SOLE 0 241623 0 0 TRANSDIGM GROUP INC COM 893641100 145296593 172330 SH SOLE 0 172330 0 0 TRIP COM GROUP LTD ADS 89677Q107 46241006 1322305 SH SOLE 0 1322305 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 212855201 5721914 SH SOLE 0 5721914 0 0 WORKDAY INC CL A 98138H101 87717239 408272 SH SOLE 0 408272 0 0