BWCP, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, BWCP, LP held in its portfolio 29 assets valued at $602,851,257 (i.e. $602.85M).
The most valuable assets in the portfolio included: ZETA GLOBAL HOLDINGS CORP ($64.84M), UNITED AIRLS HLDGS INC ($42.48M), and MICROSOFT CORP ($35.50M).
The chart below shows the top 10 valuable assets, and the table below shows the top 29 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
BWCP, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP | 3186227 | 64839719 | CL A |
| UNITED AIRLS HLDGS INC | 379911 | 42481648 | COM |
| MICROSOFT CORP | 73411 | 35503028 | COM |
| BOYD GAMING CORP | 402592 | 34316942 | COM |
| COMFORT SYS USA INC | 33610 | 31367877 | COM |
| AUTODESK INC | 103891 | 30752775 | COM |
| AMAZON COM INC | 117219 | 27056490 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 87553 | 26606481 | SPONSORED ADS |
| DRAFTKINGS INC NEW | 756346 | 26063683 | COM CL A |
| ON HLDG AG | 547150 | 25431532 | NAMEN AKT A |
| AXON ENTERPRISE INC | 39523 | 22446297 | COM |
| JAMES HARDIE INDS PLC | 1048492 | 21756209 | ORD SHS |
| COUPANG INC | 871497 | 20558614 | CL A |
| PLANET FITNESS INC | 165518 | 17953737 | CL A |
| COHERENT CORP | 95053 | 17543932 | COM |
| TOPGOLF CALLAWAY BRANDS CORP | 1501415 | 17521513 | COM |
| PRIMO BRANDS CORPORATION | 1003798 | 16412097 | CLASS A COM SHS |
| ACADEMY SPORTS & OUTDOORS IN | 328281 | 16400919 | COM |
| NATIONAL VISION HLDGS INC | 627521 | 16202592 | COM |
| SHARKNINJA INC | 130324 | 14583256 | COM SHS |
| GRINDR INC | 1066108 | 14435102 | COM |
| DOORDASH INC | 51580 | 11681838 | CL A |
| BIRKENSTOCK HOLDING PLC | 266749 | 10910034 | COM SHS |
| AMERICAN TOWER CORP NEW | 58844 | 10331241 | COM |
| COMPASS INC | 674153 | 7125797 | CL A |
| VERTIV HOLDINGS CO | 40123 | 6500327 | COM CL A |
| GAP INC | 219668 | 5623501 | COM |
| URBAN OUTFITTERS INC | 70425 | 5300186 | COM |
| MACYS INC | 233283 | 5143890 | COM |
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