Holdings of Ampersand Capital Group, L.P.
5 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Consumer discretionary 59.2 %
- Technology 23.8 %
- Industrials 17.0 %
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
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 5 | 120M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 20,521 | 35.5M $ | |
| 2 | PTC Inc | 200,498 | 28.6M $ | |
| 3 | DoorDash Inc | 138,379 | 20.8M $ | |
| 4 | Axon Enterprise Inc | 48,156 | 20.5M $ | |
| 5 | Booking Holdings Inc | 3,505 | 14.8M $ |