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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
-5.36%
1 Year Est. Return
-3.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$2.38M
Cap. Flow
+$16.8M
Cap. Flow %
7.51%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$8.09M
2
AXON
Axon Enterprise
AXON
+$5.88M
3
BKNG icon
Booking.com
BKNG
+$1.96M
4
GLBE icon
Global E Online
GLBE
+$921K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.43%
2 Technology 28.29%
3 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBE icon
1
Global E Online
GLBE
$6.7B
$49.7M 22.17%
1,264,906
+24,832
+2% +$921K
MELI icon
2
Mercado Libre
MELI
$95.6B
$41.7M 18.6%
20,716
+3,850
+23% +$8.09M
PTC icon
3
PTC
PTC
$15.7B
$33.7M 15.03%
193,555
– –
SHOP icon
4
Shopify
SHOP
$159B
$29.7M 13.26%
184,763
– –
DASH icon
5
DoorDash
DASH
$86.1B
$28.9M 12.86%
127,418
– –
BKNG icon
6
Booking.com
BKNG
$150B
$22M 9.8%
102,625
+9,500
+10% +$1.96M
AXON
7
Axon Enterprise
AXON
$42.3B
$18.6M 8.28%
32,706
+9,479
+41% +$5.88M

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SPI
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RMC
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WA
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MCM
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BWA
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MAM
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Ampersand Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, Ampersand Capital Group held 7 positions worth $224M, up 1.1% from $222M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampersand Capital Group deployed $16.8M of net new capital in Q4 2025, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 62% a quarter earlier, followed by Technology and Industrials.

  • Ampersand Capital Group added most to Mercado Libre in Q4 2025, an estimated $8.09M increase.
  • Ampersand Capital Group's ten largest holdings make up 100% of its $224M portfolio in Q4 2025.
  • Ampersand Capital Group opened 0 new positions and closed 0 in Q4 2025.
  • Ampersand Capital Group's portfolio value rose 1.1% quarter-over-quarter to $224M.

Based on Ampersand Capital Group's 13F filing for Q4 2025, filed 17 Feb 2026.