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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
+28.26%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$612M
AUM Growth
+$119M
Cap. Flow
+$14.1M
Cap. Flow %
2.3%
Top 10 Hldgs %
50.16%
Holding
35
New
11
Increased
5
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$24.7M
2
INTU icon
Intuit
INTU
+$23.4M
3
AMZN icon
Amazon
AMZN
+$22.7M
4
MSFT icon
Microsoft
MSFT
+$21.8M
5
COHR icon
Coherent
COHR
+$19.1M

Top Sells

Rank Stock Value
1
SKX
Skechers
SKX
+$24.9M
2
SBUX icon
Starbucks
SBUX
+$20.2M
3
NKE icon
Nike
NKE
+$18.9M
4
T icon
AT&T
T
+$18.3M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.84%
2 Technology 34.3%
3 Industrials 16.84%
4 Communication Services 5.39%
5 Real Estate 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
26
Spotify
SPOT
$98.3B
$8.33M 1.36%
10,852
-15,309
-59% -$9.83M
GPGI
27
GPGI Inc
GPGI
$4.21B
$8.19M 1.34%
580,977
-192,250
-25% -$2.36M
META icon
28
Meta Platforms (Facebook)
META
$1.64T
– –
-31,061
Closed -$17.9M
NFLX icon
29
Netflix
NFLX
$290B
– –
-119,200
Closed -$11.1M
NKE icon
30
Nike
NKE
$64.9B
– –
-297,891
Closed -$18.9M
SBUX icon
31
Starbucks
SBUX
$120B
– –
-205,442
Closed -$20.2M
SKX
32
DELISTED
Skechers
SKX
– –
-438,221
Closed -$24.9M
T icon
33
AT&T
T
$152B
– –
-646,060
Closed -$18.3M
WDAY icon
34
Workday
WDAY
$35.8B
– –
-75,613
Closed -$17.7M
WING icon
35
Wingstop
WING
$3.88B
– –
-73,165
Closed -$16.5M
1
2

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BWCP LP's Q2 2025 Portfolio in Review

As of Q2 2025, BWCP LP held 35 positions worth $612M, up 24% from $493M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

BWCP LP's Q2 2025 filing shows 11 new, 5 increased, 10 reduced and 8 closed positions. Its largest new stake was Cinemark Holdings: 818,011 shares worth $24.7M. The largest sale was Skechers, an estimated $24.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.

  • BWCP LP's largest Q2 2025 buy was Cinemark Holdings: 818,011 shares worth $24.7M.
  • BWCP LP added most to SharkNinja in Q2 2025, an estimated $7.2M increase.
  • BWCP LP's biggest Q2 2025 reduction was Grindr, cutting an estimated $11.4M.
  • BWCP LP fully exited Skechers in Q2 2025, selling an estimated $24.9M.
  • BWCP LP's ten largest holdings make up 50% of its $612M portfolio in Q2 2025.
  • BWCP LP opened 11 new positions and closed 8 in Q2 2025.
  • BWCP LP's portfolio value rose 24% quarter-over-quarter to $612M.

Based on BWCP LP's 13F filing for Q2 2025, filed 14 Aug 2025.