BWCP as of March 31, 2026
Portfolio Holdings for BWCP
BWCP holds 27 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zeta Global Holdings Corp Cl A (ZETA) | 11.0 | $72M | 4.5M | 15.92 | |
| Hldgs (UAL) | 6.4 | $42M | 453k | 92.07 | |
| Boyd Gaming Corporation (BYD) | 5.8 | $38M | 464k | 82.18 | |
| Motorola Solutions Com New (MSI) | 5.7 | $38M | 87k | 433.97 | |
| Meta Platforms Cl A (META) | 5.1 | $34M | 59k | 572.13 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.9 | $32M | 25k | 1320.83 | |
| Amazon (AMZN) | 4.7 | $31M | 146k | 208.27 | |
| Comfort Systems USA (FIX) | 4.6 | $30M | 22k | 1378.99 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 3.8 | $25M | 73k | 337.95 | |
| Sharkninja Com Shs (SN) | 3.8 | $25M | 232k | 105.90 | |
| Amer Sports Com Shs (AS) | 3.7 | $24M | 731k | 32.92 | |
| On Hldg Namen Akt A (ONON) | 3.5 | $23M | 681k | 34.02 | |
| James Hardie Inds Ord Shs (JHX) | 3.5 | $23M | 1.2M | 18.94 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 3.4 | $22M | 1.2M | 18.83 | |
| National Vision Hldgs (EYE) | 3.1 | $21M | 794k | 25.90 | |
| Grindr (GRND) | 2.9 | $19M | 1.6M | 12.09 | |
| Callaway Golf Company (CALY) | 2.9 | $19M | 1.4M | 13.88 | |
| Gpgi Com Cl A (GPGI) | 2.8 | $18M | 1.1M | 17.10 | |
| Doordash Cl A (DASH) | 2.3 | $15M | 101k | 150.15 | |
| Lindblad Expeditions Hldgs I (LIND) | 2.3 | $15M | 866k | 17.30 | |
| Gap (GAP) | 2.3 | $15M | 618k | 24.20 | |
| Axon Enterprise (AXON) | 2.3 | $15M | 35k | 424.69 | |
| American Tower Reit (AMT) | 2.2 | $15M | 85k | 172.58 | |
| First Watch Restaurant Groupco (FWRG) | 2.2 | $14M | 1.4M | 10.48 | |
| Digitalocean Hldgs (DOCN) | 1.8 | $12M | 138k | 85.78 | |
| Propetro Hldg (PUMP) | 1.8 | $12M | 800k | 14.41 | |
| Compass Cl A (COMP) | 1.5 | $9.5M | 1.3M | 7.31 |
