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BWCP LP Portfolio holdings

AUM $656M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$656M
AUM Growth
+$52.8M
Cap. Flow
+$105M
Cap. Flow %
15.95%
Top 10 Hldgs %
55.71%
Holding
38
New
9
Increased
14
Reduced
4
Closed
11

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$37.5M
2
MSI icon
Motorola Solutions
MSI
+$37.4M
3
ASML icon
ASML
ASML
+$33.6M
4
AS icon
Amer Sports
AS
+$26.7M
5
ZETA icon
Zeta Global
ZETA
+$24.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$35.5M
2
ADSK icon
Autodesk
ADSK
+$30.8M
3
DKNG icon
DraftKings
DKNG
+$26.1M
4
CPNG icon
Coupang
CPNG
+$20.6M
5
PLNT icon
Planet Fitness
PLNT
+$18M

Sector Composition

1 Consumer Discretionary 36.47%
2 Technology 30.09%
3 Industrials 16.01%
4 Communication Services 5.1%
5 Real Estate 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.4B
$71.8M 10.96%
4,511,645
+1,325,418
+42% +$24.5M
UAL icon
2
United Airlines
UAL
$37.5B
$41.7M 6.36%
452,873
+72,962
+19% +$7.65M
BYD icon
3
Boyd Gaming
BYD
$6.52B
$38.1M 5.82%
464,106
+61,514
+15% +$5.16M
MSI icon
4
Motorola Solutions
MSI
$68.6B
$37.5M 5.72%
+86,475
New +$37.4M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$33.5M 5.1%
+58,489
New +$37.5M
ASML icon
6
ASML
ASML
$671B
$32.4M 4.94%
+24,511
New +$33.6M
AMZN icon
7
Amazon
AMZN
$2.66T
$30.5M 4.65%
146,443
+29,224
+25% +$6.43M
FIX icon
8
Comfort Systems
FIX
$58.9B
$30.4M 4.63%
22,023
-11,587
-34% -$14.7M
TSM icon
9
TSMC
TSM
$2.07T
$24.7M 3.77%
73,218
-14,335
-16% -$4.93M
SN icon
10
SharkNinja
SN
$21.9B
$24.6M 3.75%
232,172
+101,848
+78% +$11.9M
AS icon
11
Amer Sports
AS
$21.2B
$24.1M 3.67%
+731,372
New +$26.7M
ONON icon
12
On Holding
ONON
$12.4B
$23.2M 3.53%
680,733
+133,583
+24% +$5.83M
JHX icon
13
James Hardie Industries
JHX
$15B
$22.9M 3.5%
1,210,956
+162,464
+15% +$3.65M
PRMB
14
Primo Brands
PRMB
$9.01B
$22.1M 3.38%
1,175,611
+171,813
+17% +$3.32M
EYE icon
15
National Vision
EYE
$1.66B
$20.6M 3.14%
793,807
+166,286
+26% +$4.52M
GRND icon
16
Grindr
GRND
$2.71B
$18.9M 2.89%
1,565,451
+499,343
+47% +$5.89M
CALY
17
Callaway Golf Company
CALY
$3.48B
$18.9M 2.88%
1,358,453
-142,962
-10% -$2.01M
GPGI
18
GPGI Inc
GPGI
$4.21B
$18.1M 2.76%
+1,059,839
New +$23M
DASH icon
19
DoorDash
DASH
$80.2B
$15.1M 2.3%
100,562
+48,982
+95% +$9.05M
LIND icon
20
Lindblad Expeditions
LIND
$1.82B
$15M 2.28%
+865,893
New +$15.4M
GAP
21
The Gap Inc
GAP
$7.33B
$14.9M 2.28%
617,732
+398,064
+181% +$10.5M
AXON
22
Axon Enterprise
AXON
$41.1B
$14.8M 2.26%
34,853
-4,670
-12% -$2.43M
AMT icon
23
American Tower
AMT
$79.2B
$14.7M 2.24%
84,923
+26,079
+44% +$4.69M
FWRG icon
24
First Watch Restaurant Group
FWRG
$767M
$14.2M 2.17%
+1,358,073
New +$19.6M
DOCN icon
25
DigitalOcean
DOCN
$12.4B
$11.9M 1.81%
+138,359
New +$8.72M
1
2

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GPSPJS
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VCM
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PAI
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RRA
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NGM
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BWCP LP's Q1 2026 Portfolio in Review

As of Q1 2026, BWCP LP held 38 positions worth $656M, up 8.8% from $603M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

BWCP LP deployed $105M of net new capital in Q1 2026, opening 9 new positions and adding to 14 existing holdings. Its largest new stake was Meta Platforms (Facebook): 58,489 shares worth $33.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Comfort Systems, an estimated $14.7M trimmed.

  • BWCP LP's largest Q1 2026 buy was Meta Platforms (Facebook): 58,489 shares worth $33.5M.
  • BWCP LP added most to Zeta Global in Q1 2026, an estimated $24.5M increase.
  • BWCP LP's biggest Q1 2026 reduction was Comfort Systems, cutting an estimated $14.7M.
  • BWCP LP fully exited Microsoft in Q1 2026, selling an estimated $35.5M.
  • BWCP LP's ten largest holdings make up 56% of its $656M portfolio in Q1 2026.
  • BWCP LP opened 9 new positions and closed 11 in Q1 2026.
  • BWCP LP's portfolio value rose 8.8% quarter-over-quarter to $656M.

Based on BWCP LP's 13F filing for Q1 2026, filed 12 May 2026.