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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
+9.33%
1 Year Est. Return
+41.58%
3 Year Est. Return
+161.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$35.1M
Cap. Flow
-$74.8M
Cap. Flow %
-12.97%
Top 10 Hldgs %
62.85%
Holding
33
New
6
Increased
6
Reduced
11
Closed
10

Top Buys

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$30.9M
2
PRMB
Primo Brands
PRMB
+$24.2M
3
MSFT icon
Microsoft
MSFT
+$20.8M
4
ONON icon
On Holding
ONON
+$20.1M
5
PCOR icon
Procore
PCOR
+$10.4M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$27.2M
2
CNK icon
Cinemark Holdings
CNK
+$24.7M
3
SE icon
Sea Limited
SE
+$20.2M
4
LULU icon
lululemon athletica
LULU
+$17.1M
5
ASO icon
Academy Sports + Outdoors
ASO
+$16.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 37.22%
2 Technology 35.89%
3 Industrials 17.53%
4 Materials 4.3%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$3.55B
– –
-818,011
Closed -$24.7M
GRND icon
27
Grindr
GRND
$2.71B
– –
-577,393
Closed -$13.1M
INTU icon
28
Intuit
INTU
$79.6B
– –
-34,548
Closed -$27.2M
LULU icon
29
lululemon athletica
LULU
$13.2B
– –
-72,108
Closed -$17.1M
MNDY icon
30
monday.com
MNDY
$3.38B
– –
-51,385
Closed -$16.2M
SE icon
31
Sea Limited
SE
$63.7B
– –
-126,073
Closed -$20.2M
SPOT icon
32
Spotify
SPOT
$98.3B
– –
-10,852
Closed -$8.33M
U icon
33
Unity
U
$12.7B
– –
-550,583
Closed -$13.3M
1
2

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BWCP LP's Q3 2025 Portfolio in Review

As of Q3 2025, BWCP LP held 33 positions worth $577M, down 5.7% from $612M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

BWCP LP withdrew a net $74.8M in Q3 2025, closing 10 positions and reducing 11 holdings. Its most notable exit was Intuit, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 42% a quarter earlier, followed by Technology and Industrials.

Against the trend, BWCP LP opened a new position in James Hardie Industries worth $24.8M.

  • BWCP LP's largest Q3 2025 buy was James Hardie Industries: 1,292,202 shares worth $24.8M.
  • BWCP LP added most to Microsoft in Q3 2025, an estimated $20.8M increase.
  • BWCP LP's biggest Q3 2025 reduction was Vertiv, cutting an estimated $12.7M.
  • BWCP LP fully exited Intuit in Q3 2025, selling an estimated $27.2M.
  • BWCP LP's ten largest holdings make up 63% of its $577M portfolio in Q3 2025.
  • BWCP LP opened 6 new positions and closed 10 in Q3 2025.
  • BWCP LP's portfolio value fell 5.7% quarter-over-quarter to $577M.

Based on BWCP LP's 13F filing for Q3 2025, filed 14 Nov 2025.