BWCP, LP
Top Portfolio Positions
27 positions ·
$655,641,533 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ZETA |
Zeta Global Holdings Corp.
Technology
|
4,511,645 | $71,825,388 | 10.95% |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
452,873 | $41,696,017 | 6.36% |
| BYD |
Boyd Gaming Corp
Consumer Cyclical
|
464,106 | $38,140,231 | 5.82% |
| MSI |
Motorola Solutions, Inc.
Technology
|
86,475 | $37,527,555 | 5.72% |
| META |
Meta Platforms, Inc.
Communication Services
|
58,489 | $33,463,311 | 5.10% |
| ASML |
Asml Holding Nv
Technology
|
24,511 | $32,374,864 | 4.94% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
146,443 | $30,499,683 | 4.65% |
| FIX |
Comfort Systems Usa Inc
Industrials
|
22,023 | $30,369,496 | 4.63% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
73,218 | $24,744,023 | 3.77% |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
232,172 | $24,587,014 | 3.75% |
Portfolio Trend
Holdings in GAP
Shares Held
Position Value (USD)
2 of 2 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,949,114 | 617,732 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,623,500 | 219,668 | Shares | Sole | 2026-02-13 | |
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