BWCP, LP 13F Holdings
CIK 0001787893 · DALLAS, TX
As of Sep 30, 2025, BWCP, LP reported 23 positions worth $577.1M in its SEC Form 13F filing.
Top 23 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 2,884,248 | $57.3M | 9.93% |
| MICROSOFT CORP | MSFT | Technology | 91,008 | $47.1M | 8.17% |
| BOYD GAMING CORP | BYD | Consumer Cyclical | 476,929 | $41.2M | 7.14% |
| UNITED AIRLINES HOLDINGS INC | UAL | Industrials | 395,245 | $38.1M | 6.61% |
| COHERENT CORP | COHR | Technology | 310,320 | $33.4M | 5.79% |
| COUPANG INC | CPNG | Consumer Cyclical | 1,024,699 | $33.0M | 5.72% |
| COMFORT SYSTEMS USA INC | FIX | Industrials | 39,770 | $32.8M | 5.69% |
| NATIONAL VISION HOLDINGS INC | EYE | Consumer Cyclical | 927,471 | $27.1M | 4.69% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | Technology | 95,859 | $26.8M | 4.64% |
| PLANET FITNESS INC | PLNT | Consumer Cyclical | 248,300 | $25.8M | 4.47% |
| SHARKNINJA INC | SN | Consumer Cyclical | 244,987 | $25.3M | 4.38% |
| James Hardie Industries Plc - US ADR | — | — | 1,292,202 | $24.8M | 4.30% |
| DRAFTKINGS INC | DKNG | Consumer Cyclical | 608,656 | $22.8M | 3.94% |
| AUTODESK INC | ADSK | Technology | 71,373 | $22.7M | 3.93% |
| AMAZON.COM INC | AMZN | Equity | 99,290 | $21.8M | 3.78% |
| PRIMO BRANDS CORP | PRMB | Consumer Defensive | 933,748 | $20.6M | 3.58% |
| ON HOLDING AG | ONON | Consumer Cyclical | 422,706 |