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WM

Wishbone Management Portfolio holdings

AUM $136M
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+22.76%
1 Year Est. Return
+37.65%
3 Year Est. Return
+39.07%
5 Year Est. Return
-23.66%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$54.3M
Cap. Flow
+$21.4M
Cap. Flow %
9.71%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$43.4M
2
LSPD icon
Lightspeed Commerce
LSPD
+$6.81M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$28.8M

Sector Composition

Rank Sector Weight
1 Technology 76.48%
2 Industrials 23.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
1
Avnet
AVT
$7.25B
$68.5M 30.99%
1,290,000
– –
CPA icon
2
Copa Holdings
CPA
$5.65B
$52M 23.52%
472,500
– –
LSPD icon
3
Lightspeed Commerce
LSPD
$1.35B
$50.8M 22.98%
4,336,726
+661,726
+18% +$6.81M
MSFT icon
4
Microsoft
MSFT
$2.89T
$49.7M 22.51%
+100,000
New +$43.4M
FERG icon
5
Ferguson
FERG
$45.4B
– –
-179,697
Closed -$28.8M

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Wishbone Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wishbone Management held 5 positions worth $221M, up 33% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wishbone Management deployed $21.4M of net new capital in Q2 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Microsoft: 100,000 shares worth $49.7M.

By sector, the portfolio is most concentrated in Technology at 76% of assets, up from 57% a quarter earlier, followed by Industrials.

On the sell side, the most notable exit was Ferguson, an estimated $28.8M sold.

  • Wishbone Management's largest Q2 2025 buy was Microsoft: 100,000 shares worth $49.7M.
  • Wishbone Management added most to Lightspeed Commerce in Q2 2025, an estimated $6.81M increase.
  • Wishbone Management fully exited Ferguson in Q2 2025, selling an estimated $28.8M.
  • Wishbone Management's ten largest holdings make up 100% of its $221M portfolio in Q2 2025.
  • Wishbone Management opened 1 new position and closed 1 in Q2 2025.
  • Wishbone Management's portfolio value rose 33% quarter-over-quarter to $221M.

Based on Wishbone Management's 13F filing for Q2 2025, filed 14 Aug 2025.