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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
+6.16%
1 Year Est. Return
-3.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$21M
Cap. Flow
+$11.4M
Cap. Flow %
5.15%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$4.88M
2
MELI icon
Mercado Libre
MELI
+$4.26M
3
PTC icon
PTC
PTC
+$1.33M
4
BKNG icon
Booking.com
BKNG
+$977K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.41%
2 Technology 30.08%
3 Industrials 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.86B
$44.3M 19.98%
1,240,074
+142,949
+13% +$4.88M
MELI icon
2
Mercado Libre
MELI
$98.4B
$39.4M 17.76%
16,866
+1,775
+12% +$4.26M
PTC icon
3
PTC
PTC
$16.3B
$39.3M 17.7%
193,555
+6,500
+3% +$1.33M
DASH icon
4
DoorDash
DASH
$91.9B
$34.7M 15.61%
127,418
– –
SHOP icon
5
Shopify
SHOP
$196B
$27.5M 12.37%
184,763
– –
BKNG icon
6
Booking.com
BKNG
$160B
$20.1M 9.06%
93,125
+4,375
+5% +$977K
AXON
7
Axon Enterprise
AXON
$51.7B
$16.7M 7.51%
23,227
– –

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BWA
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BIG
Bush Investment Group Valdosta, Georgia $183M AUM 19.09% 1-Year Est. Return
KSCM
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OWG
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Ampersand Capital Group held 7 positions worth $222M, up 10% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampersand Capital Group deployed $11.4M of net new capital in Q3 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 64% a quarter earlier, followed by Technology and Industrials.

  • Ampersand Capital Group added most to Global E Online in Q3 2025, an estimated $4.88M increase.
  • Ampersand Capital Group's ten largest holdings make up 100% of its $222M portfolio in Q3 2025.
  • Ampersand Capital Group opened 0 new positions and closed 0 in Q3 2025.
  • Ampersand Capital Group's portfolio value rose 10% quarter-over-quarter to $222M.

Based on Ampersand Capital Group's 13F filing for Q3 2025, filed 14 Nov 2025.