BWCP as of Dec. 31, 2025
Portfolio Holdings for BWCP
BWCP holds 29 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 |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 10.8 | $65M | 3.2M | 20.35 | |
| Hldgs (UAL) | 7.0 | $43M | 380k | 111.82 | |
| Microsoft Corporation (MSFT) | 5.9 | $36M | 73k | 483.62 | |
| Boyd Gaming Corporation (BYD) | 5.7 | $34M | 403k | 85.24 | |
| Comfort Systems USA (FIX) | 5.2 | $31M | 34k | 933.29 | |
| Autodesk (ADSK) | 5.1 | $31M | 104k | 296.01 | |
| Amazon (AMZN) | 4.5 | $27M | 117k | 230.82 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 4.4 | $27M | 88k | 303.89 | |
| Draftkings Com Cl A (DKNG) | 4.3 | $26M | 756k | 34.46 | |
| On Hldg Namen Akt A (ONON) | 4.2 | $25M | 547k | 46.48 | |
| Axon Enterprise (AXON) | 3.7 | $22M | 40k | 567.93 | |
| James Hardie Inds Ord Shs (JHX) | 3.6 | $22M | 1.0M | 20.75 | |
| Coupang Cl A (CPNG) | 3.4 | $21M | 872k | 23.59 | |
| Planet Fitness Cl A (PLNT) | 3.0 | $18M | 166k | 108.47 | |
| Coherent Corp (COHR) | 2.9 | $18M | 95k | 184.57 | |
| Callaway Golf Company (CALY) | 2.9 | $18M | 1.5M | 11.67 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 2.7 | $16M | 1.0M | 16.35 | |
| Academy Sports & Outdoor (ASO) | 2.7 | $16M | 328k | 49.96 | |
| National Vision Hldgs (EYE) | 2.7 | $16M | 628k | 25.82 | |
| Sharkninja Com Shs (SN) | 2.4 | $15M | 130k | 111.90 | |
| Grindr (GRND) | 2.4 | $14M | 1.1M | 13.54 | |
| Doordash Cl A (DASH) | 1.9 | $12M | 52k | 226.48 | |
| Birkenstock Holding Com Shs (BIRK) | 1.8 | $11M | 267k | 40.90 | |
| American Tower Reit (AMT) | 1.7 | $10M | 59k | 175.57 | |
| Compass Cl A (COMP) | 1.2 | $7.1M | 674k | 10.57 | |
| Vertiv Holdings Com Cl A (VRT) | 1.1 | $6.5M | 40k | 162.01 | |
| Gap (GAP) | 0.9 | $5.6M | 220k | 25.60 | |
| Urban Outfitters (URBN) | 0.9 | $5.3M | 70k | 75.26 | |
| Macy's (M) | 0.9 | $5.1M | 233k | 22.05 |
