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ACG

Ampersand Capital Group Portfolio holdings

AUM $183M
1-Year Est. Return 3.46%
This Fund
S&P 500
This Quarter Est. Return
+21.11%
1 Year Est. Return
-3.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
96.39%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$29.4M
2
BKNG icon
Booking.com
BKNG
+$26.4M
3
GLBE icon
Global E Online
GLBE
+$24.3M
4
DASH icon
DoorDash
DASH
+$19.1M
5
AXON
Axon Enterprise
AXON
+$17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68.17%
2 Technology 19.35%
3 Industrials 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.86B
$29.2M 19.58%
+535,897
New +$24.3M
BKNG icon
2
Booking.com
BKNG
$160B
$27.3M 18.31%
+137,500
New +$26.4M
MELI icon
3
Mercado Libre
MELI
$98.4B
$25.7M 17.19%
+15,091
New +$29.4M
DASH icon
4
DoorDash
DASH
$91.9B
$19.5M 13.08%
+116,418
New +$19.1M
AXON
5
Axon Enterprise
AXON
$51.7B
$18.6M 12.48%
+31,342
New +$17M
SHOP icon
6
Shopify
SHOP
$196B
$18.6M 12.47%
+175,013
New +$17M
PTC icon
7
PTC
PTC
$16.3B
$10.3M 6.89%
+55,900
New +$10.6M

Similar funds

CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
MCM
McDonough Capital Management Orlando, Florida $183M AUM 25.44% 1-Year Est. Return
BWA
Babb Wealth Advisors Flagstaff, Arizona $183M AUM 16.22% 1-Year Est. Return
BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
OWG
Oxford Wealth Group Orlando, Florida $183M AUM
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
TFP
Tilia Fiduciary Partners Wilmington, North Carolina $182M AUM 18.85% 1-Year Est. Return

Ampersand Capital Group's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Ampersand Capital Group, which disclosed 7 positions worth $149M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Mercado Libre: 15,091 shares worth $25.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, followed by Technology and Industrials.

  • Ampersand Capital Group's largest Q4 2024 buy was Mercado Libre: 15,091 shares worth $25.7M.
  • Ampersand Capital Group's ten largest holdings make up 100% of its $149M portfolio in Q4 2024.
  • Ampersand Capital Group disclosed 7 positions in Q4 2024, its first 13F filing on record.

Based on Ampersand Capital Group's 13F filing for Q4 2024, filed 9 Apr 2025.