BWCP, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BL BWCP, LP | Institutional Filer | ▲ 8.76% | $655.6M | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp. | Technology | 4.5M | $71.8M | 10.95% |
| 2 | UAL | United Airlines Holdings, Inc. | Industrials | 453K | $41.7M | 6.36% |
| 3 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 464K | $38.1M | 5.82% |
| 4 | MSI | Motorola Solutions, Inc. | Technology | 86K | $37.5M | 5.72% |
| 5 | META | Meta Platforms, Inc. | Technology | 58K | $33.5M | 5.10% |
| 6 | ASML | ASML Holding N.V. | Technology | 25K | $32.4M | 4.94% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 146K | $30.5M | 4.65% |
| 8 | FIX | Comfort Systems USA, Inc. | Industrials | 22K | $30.4M | 4.63% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 73K | $24.7M | 3.77% |
| 10 | SN | SharkNinja, Inc. | Consumer Cyclical | 232K | $24.6M | 3.75% |
| 11 | AS | Amer Sports, Inc. | Consumer Cyclical | 731K | $24.1M | 3.67% |
| 12 | ONON | On Holding AG | Consumer Cyclical | 681K | $23.2M | 3.53% |
| 13 | JHX | James Hardie Industries plc | Basic Materials | 1.2M | $22.9M | 3.50% |
| 14 | PRMB | Primo Brands Corporation | Consumer Defensive | 1.2M | $22.1M | 3.38% |
| 15 | EYE | National Vision Holdings, Inc. | Consumer Cyclical | 794K | $20.6M | 3.14% |
Showing 1 to 15 of 27 holdings