BWCP as of Sept. 30, 2025
Portfolio Holdings for BWCP
BWCP holds 23 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 9.9 | $57M | 2.9M | 19.87 | |
| Microsoft Corporation (MSFT) | 8.2 | $47M | 91k | 517.95 | |
| Boyd Gaming Corporation (BYD) | 7.1 | $41M | 477k | 86.45 | |
| Hldgs (UAL) | 6.6 | $38M | 395k | 96.50 | |
| Coherent Corp (COHR) | 5.8 | $33M | 310k | 107.72 | |
| Coupang Cl A (CPNG) | 5.7 | $33M | 1.0M | 32.20 | |
| Comfort Systems USA (FIX) | 5.7 | $33M | 40k | 825.18 | |
| National Vision Hldgs (EYE) | 4.7 | $27M | 928k | 29.19 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.6 | $27M | 96k | 279.29 | |
| Planet Fitness Cl A (PLNT) | 4.5 | $26M | 248k | 103.80 | |
| Sharkninja Com Shs (SN) | 4.4 | $25M | 245k | 103.15 | |
| James Hardie Inds Ord Shs (JHX) | 4.3 | $25M | 1.3M | 19.21 | |
| Draftkings Com Cl A (DKNG) | 3.9 | $23M | 609k | 37.40 | |
| Autodesk (ADSK) | 3.9 | $23M | 71k | 317.67 | |
| Amazon (AMZN) | 3.8 | $22M | 99k | 219.57 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.6 | $21M | 934k | 22.10 | |
| On Hldg Namen Akt A (ONON) | 3.1 | $18M | 423k | 42.35 | |
| Axon Enterprise (AXON) | 2.9 | $17M | 23k | 717.64 | |
| Vertiv Holdings Com Cl A (VRT) | 2.3 | $14M | 90k | 150.86 | |
| Procore Technologies (PCOR) | 1.9 | $11M | 150k | 72.92 | |
| Wix SHS (WIX) | 1.5 | $8.7M | 49k | 177.63 | |
| American Tower Reit (AMT) | 1.5 | $8.5M | 44k | 192.32 | |
| Blend Labs Cl A (BLND) | 0.0 | $248k | 68k | 3.65 |
