Holdings of BWCP, LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 23 in 3 countries
- Top ten
- 64.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Zeta Global Holdings Corp | 4,511,645 | 71.8M $ | |
| 2 | United Airlines Holdings Inc | 452,873 | 41.7M $ | |
| 3 | Boyd Gaming Corp | 464,106 | 38.1M $ | |
| 4 | Motorola Solutions Inc | 86,475 | 37.5M $ | |
| 5 | Meta Platforms Inc | 58,489 | 33.5M $ | |
| 6 | ASML Holding NV | 24,511 | 32.4M $ | |
| 7 | Amazon.com Inc | 146,443 | 30.5M $ | |
| 8 | Comfort Systems USA Inc | 22,023 | 30.4M $ | |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | 73,218 | 24.7M $ | |
| 10 | Primo Brands Corp | 1,175,611 | 22.1M $ | |
| 11 | National Vision Holdings Inc | 793,807 | 20.6M $ | |
| 12 | Grindr Inc | 1,565,451 | 18.9M $ | |
| 13 | Callaway Golf Co | 1,358,453 | 18.9M $ | |
| 14 | GPGI INC | 1,059,839 | 18.1M $ | |
| 15 | DoorDash Inc | 100,562 | 15.1M $ | |
| 16 | Lindblad Expeditions Holdings Inc | 865,893 | 15M $ | |
| 17 | Gap Inc/The | 617,732 | 14.9M $ | |
| 18 | Axon Enterprise Inc | 34,853 | 14.8M $ | |
| 19 | American Tower Corp | 84,923 | 14.7M $ | |
| 20 | First Watch Restaurant Group Inc | 1,358,073 | 14.2M $ | |
| 21 | DigitalOcean Holdings Inc | 138,359 | 11.9M $ | |
| 22 | ProPetro Holding Corp | 800,363 | 11.5M $ | |
| 23 | Compass Inc | 1,302,526 | 9.5M $ |
Sector breakdown
- Technology 16.9 %
- Industrials 15.5 %
- Consumer discretionary 8.1 %
- Communication 6.0 %
- Real estate 2.6 %
- Unattributed 50.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 89.8 %
- Netherlands 5.8 %
- Taiwan 4.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 503.8M $ | 89.82 % |
| 2 | Netherlands | 1 | 32.4M $ | 5.77 % |
| 3 | Taiwan | 1 | 24.7M $ | 4.41 % |
Cite this page
Titelia. "Holdings of BWCP, LP". https://titelia.com/en/funds/US13F1787893