Ampersand Capital Group

Latest statistics and disclosures from Ampersand Capital Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are GLBE, MELI, PTC, SHOP, DASH, and represent 81.92% of Ampersand Capital Group's stock portfolio.
  • Added to shares of these 4 stocks: MELI (+$7.8M), AXON (+$5.4M), BKNG, GLBE.
  • Ampersand Capital Group was a net buyer of stock by $16M.
  • Ampersand Capital Group has $224M in assets under management (AUM), dropping by 1.07%.
  • Central Index Key (CIK): 0002059671

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Positions held by Ampersand Capital Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ampersand Capital Group

Ampersand Capital Group holds 7 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global E Online SHS (GLBE) 22.2 $50M +2% 1.3M 39.31
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MercadoLibre (MELI) 18.6 $42M +22% 21k 2014.26
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Ptc (PTC) 15.0 $34M 194k 174.21
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Shopify Cl A Sub Vtg Shs (SHOP) 13.3 $30M 185k 160.97
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Doordash Cl A (DASH) 12.9 $29M 127k 226.48
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Booking Holdings (BKNG) 9.8 $22M +10% 4.1k 5355.33
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Axon Enterprise (AXON) 8.3 $19M +40% 33k 567.93
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Past Filings by Ampersand Capital Group

SEC 13F filings are viewable for Ampersand Capital Group going back to 2025