Blue Door Asset Management as of June 30, 2025
Portfolio Holdings for Blue Door Asset Management
Blue Door Asset Management holds 18 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 16.6 | $32M | 431k | 74.32 | |
| Vertiv Holdings Com Cl A (VRT) | 15.0 | $29M | 226k | 128.41 | |
| Perrigo SHS (PRGO) | 12.2 | $24M | 885k | 26.72 | |
| Flex Ord (FLEX) | 10.8 | $21M | 418k | 49.92 | |
| Nextracker Class A Com (NXT) | 8.7 | $17M | 309k | 54.37 | |
| Epam Systems (EPAM) | 6.1 | $12M | 67k | 176.82 | |
| Jabil Circuit (JBL) | 6.1 | $12M | 54k | 218.10 | |
| Hologic (HOLX) | 5.4 | $11M | 162k | 65.16 | |
| Pinterest Cl A (PINS) | 3.3 | $6.5M | 180k | 35.86 | |
| AGCO Corporation (AGCO) | 3.0 | $5.7M | 55k | 103.16 | |
| Nice Sponsored Adr (NICE) | 2.8 | $5.3M | 32k | 168.91 | |
| Avantor (AVTR) | 2.7 | $5.2M | 384k | 13.46 | |
| Smartrent Com Cl A (SMRT) | 2.5 | $4.8M | 4.8M | 0.99 | |
| American Tower Reit (AMT) | 1.7 | $3.3M | 15k | 221.02 | |
| Cnh Indl N V SHS (CNH) | 1.3 | $2.5M | 194k | 12.96 | |
| Select Sector Spdr Tr Energy (XLE) | 0.9 | $1.7M | 20k | 84.81 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.6 | $1.2M | 14k | 87.81 | |
| Sba Communications Corp Cl A (SBAC) | 0.4 | $705k | 3.0k | 234.84 |
