Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAIN CAPITAL PUBLIC EQUITY MANAGEMENT II LLC | 11-14-2022 | 09-30-2022 | 35 | 1,884,213,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EVEREST RE GROUP LTD | COM | 1 | $142,544,000 | 543,148 | 7.57 | 543,148 | +Inf | 09-30-2022 | |
ALLSTATE CORP | COM | 2 | $125,495,000 | 1,007,749 | 6.66 | 1,007,749 | +Inf | 09-30-2022 | |
AMDOCS LTD | SHS | 3 | $119,372,000 | 1,502,481 | 6.34 | 1,502,481 | +Inf | 09-30-2022 | |
AMAZON COM INC | COM | 4 | $119,095,000 | 1,053,934 | 6.32 | 5.13 | 1,009,222 | 2257.16 | 09-30-2022 |