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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
PUMP icon
26
ProPetro Holding
PUMP
$1.59B
$11.5M 1.76%
+800,363
New +$9.57M
COMP icon
27
Compass
COMP
$8.97B
$9.52M 1.45%
1,302,526
+628,373
+93% +$6.6M
ADSK icon
28
Autodesk
ADSK
$46.1B
– –
-103,891
Closed -$30.8M
ASO icon
29
Academy Sports + Outdoors
ASO
$3B
– –
-328,281
Closed -$16.4M
BIRK icon
30
Birkenstock
BIRK
$8.16B
– –
-266,749
Closed -$10.9M
COHR icon
31
Coherent
COHR
$54.3B
– –
-95,053
Closed -$17.5M
CPNG icon
32
Coupang
CPNG
$29.8B
– –
-871,497
Closed -$20.6M
DKNG icon
33
DraftKings
DKNG
$12.4B
– –
-756,346
Closed -$26.1M
M icon
34
Macy's
M
$6.23B
– –
-233,283
Closed -$5.14M
MSFT icon
35
Microsoft
MSFT
$2.93T
– –
-73,411
Closed -$35.5M
PLNT icon
36
Planet Fitness
PLNT
$4.14B
– –
-165,518
Closed -$18M
URBN icon
37
Urban Outfitters
URBN
$6.25B
– –
-70,425
Closed -$5.3M
VRT icon
38
Vertiv
VRT
$111B
– –
-40,123
Closed -$6.5M
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.