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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
ZETA icon
1
Zeta Global
ZETA
$5.4B
$57.3M 9.93%
2,884,248
+143,637
+5% +$2.58M
MSFT icon
2
Microsoft
MSFT
$2.93T
$47.1M 8.17%
91,008
+40,761
+81% +$20.8M
BYD icon
3
Boyd Gaming
BYD
$6.52B
$41.2M 7.14%
476,929
-57,179
-11% -$4.8M
UAL icon
4
United Airlines
UAL
$37.5B
$38.1M 6.61%
395,245
+28,415
+8% +$2.73M
COHR icon
5
Coherent
COHR
$54.3B
$33.4M 5.79%
310,320
+45,600
+17% +$4.55M
CPNG icon
6
Coupang
CPNG
$29.8B
$33M 5.72%
1,024,699
+74,849
+8% +$2.26M
FIX icon
7
Comfort Systems
FIX
$58.9B
$32.8M 5.69%
39,770
+974
+3% +$660K
EYE icon
8
National Vision
EYE
$1.66B
$27.1M 4.69%
927,471
-14,625
-2% -$359K
TSM icon
9
TSMC
TSM
$2.07T
$26.8M 4.64%
95,859
-103
-0.1% -$25.2K
PLNT icon
10
Planet Fitness
PLNT
$4.14B
$25.8M 4.47%
248,300
-31,904
-11% -$3.39M
SN icon
11
SharkNinja
SN
$21.9B
$25.3M 4.38%
244,987
-39,288
-14% -$4.49M
JHX icon
12
James Hardie Industries
JHX
$15B
$24.8M 4.3%
+1,292,202
New +$30.9M
DKNG icon
13
DraftKings
DKNG
$12.4B
$22.8M 3.94%
608,656
-13,519
-2% -$599K
ADSK icon
14
Autodesk
ADSK
$46.1B
$22.7M 3.93%
71,373
-17,129
-19% -$5.22M
AMZN icon
15
Amazon
AMZN
$2.66T
$21.8M 3.78%
99,290
-15,466
-13% -$3.5M
PRMB
16
Primo Brands
PRMB
$9.01B
$20.6M 3.58%
+933,748
New +$24.2M
ONON icon
17
On Holding
ONON
$12.4B
$17.9M 3.1%
+422,706
New +$20.1M
AXON
18
Axon Enterprise
AXON
$41.1B
$16.7M 2.89%
23,261
-2,299
-9% -$1.74M
VRT icon
19
Vertiv
VRT
$111B
$13.5M 2.34%
89,691
-95,142
-51% -$12.7M
PCOR icon
20
Procore
PCOR
$6.93B
$10.9M 1.89%
+149,579
New +$10.4M
WIX icon
21
WIX.com
WIX
$2.15B
$8.66M 1.5%
+48,751
New +$7.34M
AMT icon
22
American Tower
AMT
$79.2B
$8.5M 1.47%
44,202
-777
-2% -$162K
BLND icon
23
Blend Labs
BLND
$438M
$248K 0.04%
+67,935
New +$244K
ASO icon
24
Academy Sports + Outdoors
ASO
$3B
– –
-365,410
Closed -$16.4M
GPGI
25
GPGI Inc
GPGI
$4.21B
– –
-580,977
Closed -$8.19M
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.