BL
| |
BWCP, LP13F | |
| BWCP, LP | |
| Last update 2025-05-15 | 24 Stocks (7 new) |
| Value $493.00 Mil | Turnover 41 % |
BWCP, LP Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZETA | Zeta Global Holdings Corp | 2,614,796 | 35,456.6 | +101.83% | 7.190 | +3.63% | 1.110 | +25.25% | -17.01% | 3,516.7 | Software | |
BYD | Boyd Gaming Corp | 519,231 | 34,181.0 | +6.10% | 6.930 | +0.40% | 0.640 | +33.33% | +12.86% | 6,630.3 | Travel & Leisure | |
ADSK | Autodesk Inc | 112,325 | 29,406.7 | +30.48% | 5.960 | +1.39% | 0.050 | +29.59% | +6.81% | 67,544.4 | Software | |
PLNT | Planet Fitness Inc | 301,748 | 29,151.9 | New Holding | 5.910 | +5.91% | 0.360 | +15.53% | +7.85% | 8,941.0 | Travel & Leisure | |
SKX | Skechers USA Inc | 438,221 | 24,882.2 | +16.23% | 5.040 | +0.70% | 0.290 | +31.37% | -5.81% | 9,475.1 |
Manufacturing - Apparel & Accessories
Manufacturing - Apparel & Accessories
| |
CPNG | Coupang Inc | 1,130,999 | 24,802.8 | +46.38% | 5.030 | +1.59% | 0.060 | +52.58% | +37.17% | 54,740.7 | Retail - Cyclical | |
DKNG | DraftKings Inc | 745,656 | 24,763.2 | +51.27% | 5.020 | +1.70% | 0.150 | +23.97% | +9.57% | 20,228.6 | Travel & Leisure | |
UAL | United Airlines Holdings Inc | 356,223 | 24,597.2 | +13.67% | 4.990 | +0.60% | 0.110 | +38.61% | -16.11% | 26,604.9 | Transportation | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 140,534 | 23,328.6 | +48.14% | 4.730 | +1.54% | 0.000 | +56.91% | +16.58% | 1,185,379.1 | Semiconductors | |
SBUX | Starbucks Corp | 205,442 | 20,151.8 | New Holding | 4.080 | +4.08% | 0.020 | +19.02% | +4.91% | 107,446.6 | Restaurants |
BWCP, LP's Historical Top Holdings Breakdowns
BWCP, LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLNT | Planet Fitness Inc | 2025-03-31 | New Buy New Buy | +5.91% | 90.12 ($100.65) 109.07 | $106.63 | 5.94% | New holding | 301,748 | 301,748 | |
AMZN | Amazon.com Inc | 2025-03-31 | Sold Out Sold Out | -5.25% | 190.26 ($217) 242.06 | $224.08 | 3.26% | Sold Out | 0 | -111,261 | |
PRKS | United Parks & Resorts Inc | 2025-03-31 | Sold Out Sold Out | -4.98% | 45.46 ($51.65) 58.42 | $48.52 | -6.05% | Sold Out | 0 | -412,064 | |
SBUX | Starbucks Corp | 2025-03-31 | New Buy New Buy | +4.08% | 92.17 ($103.37) 115.81 | $94.55 | -8.53% | New holding | 205,442 | 205,442 | |
META | Meta Platforms Inc | 2025-03-31 | New Buy New Buy | +3.63% | 576.36 ($645.17) 736.67 | $724.55 | 12.30% | New holding | 31,061 | 31,061 | |
ZETA | Zeta Global Holdings Corp | 2025-03-31 | Add Add | +3.63% | 13.56 ($17.87) 24.69 | $14.93 | -16.45% | Add 101.83% | 2,614,796 | 1,319,273 | |
WDAY | Workday Inc | 2025-03-31 | New Buy New Buy | +3.58% | 233.53 ($255.22) 277.82 | $241.19 | -5.50% | New holding | 75,613 | 75,613 | |
SN | SharkNinja Inc | 2025-03-31 | New Buy New Buy | +3.40% | 83.41 ($101.8) 114.44 | $106.52 | 4.63% | New holding | 200,936 | 200,936 | |
WING | Wingstop Inc | 2025-03-31 | New Buy New Buy | +3.35% | 207 ($260.1) 311.93 | $328.11 | 26.15% | New holding | 73,165 | 73,165 | |
MODG | Topgolf Callaway Brands Corp | 2025-03-31 | Sold Out Sold Out | -3.35% | 5.67 ($7.34) 9.38 | $8.78 | 19.55% | Sold Out | 0 | -1,981,553 |
BWCP, LP Total Holding History ($B)
BWCP, LP's Asset Allocation
BWCP, LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BWCP, LP's Hypothetical Growth since 2025-03-31
BWCP, LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BWCP, LP's Holdings Heat Map
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BWCP, LP's Holdings Bubble Chart
BWCP, LP News
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