We are live on ! Find out more
BL

BWCP LP Portfolio holdings

AUM $656M
1-Year Est. Return 41.58%
This Fund
S&P 500
This Quarter Est. Return
-10.11%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$28.7M
Cap. Flow
+$101M
Cap. Flow %
20.57%
Top 10 Hldgs %
54.87%
Holding
32
New
7
Increased
12
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$30.4M
2
ZETA icon
Zeta Global
ZETA
+$23.6M
3
SBUX icon
Starbucks
SBUX
+$21.2M
4
SN icon
SharkNinja
SN
+$20.5M
5
META icon
Meta Platforms (Facebook)
META
+$20M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.4M
2
PRKS icon
United Parks & Resorts
PRKS
+$23.2M
3
CALY
Callaway Golf Company
CALY
+$15.6M
4
TYL icon
Tyler Technologies
TYL
+$14.6M
5
SPT icon
Sprout Social
SPT
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.15%
2 Technology 25.43%
3 Industrials 12.92%
4 Communication Services 12.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$16.2B
– –
-39,837
Closed -$13.7M
CALY
27
Callaway Golf Company
CALY
$3.48B
– –
-1,981,553
Closed -$15.6M
SPT icon
28
Sprout Social
SPT
$518M
– –
-451,844
Closed -$13.9M
TYL icon
29
Tyler Technologies
TYL
$13.1B
– –
-25,276
Closed -$14.6M
GTM
30
ZoomInfo Technologies
GTM
$905M
– –
-403,349
Closed -$4.24M
PRKS icon
31
United Parks & Resorts
PRKS
$2.13B
– –
-412,064
Closed -$23.2M
RDDT icon
32
Reddit
RDDT
$34.9B
– –
-39,014
Closed -$6.38M
1
2

Similar funds

CG
CFO4Life Group Coppell, Texas $656M AUM 17.88% 1-Year Est. Return
DAS
Diversify Advisory Services Sandy, Utah $655M AUM 24.57% 1-Year Est. Return
W
WPWealth Fort Worth, Texas $654M AUM 13.19% 1-Year Est. Return
GPSPJS
General Pension Society PZU Joint Stock Warsaw, Poland $654M AUM 55.85% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
PAI
Palo Alto Investors Palo Alto, California $654M AUM 77.8% 1-Year Est. Return
RRA
Round Rock Advisors Wilton, Connecticut $654M AUM 22.95% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $653M AUM 88.28% 1-Year Est. Return

BWCP LP's Q1 2025 Portfolio in Review

As of Q1 2025, BWCP LP held 32 positions worth $493M, up 6.2% from $465M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BWCP LP deployed $101M of net new capital in Q1 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Planet Fitness: 301,748 shares worth $29.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 49% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was lululemon athletica, an estimated $4.09M trimmed.

  • BWCP LP's largest Q1 2025 buy was Planet Fitness: 301,748 shares worth $29.2M.
  • BWCP LP added most to Zeta Global in Q1 2025, an estimated $23.6M increase.
  • BWCP LP's biggest Q1 2025 reduction was lululemon athletica, cutting an estimated $4.09M.
  • BWCP LP fully exited Amazon in Q1 2025, selling an estimated $24.4M.
  • BWCP LP's ten largest holdings make up 55% of its $493M portfolio in Q1 2025.
  • BWCP LP opened 7 new positions and closed 8 in Q1 2025.
  • BWCP LP's portfolio value rose 6.2% quarter-over-quarter to $493M.

Based on BWCP LP's 13F filing for Q1 2025, filed 15 May 2025.