The Analysis of BWCP, LP's Holdings


Currently, BWCP, LP holds 23 types of securities in its portfolio with a total value $577.1M. In the most recent quarter, they have increased their positions in JHX (+1.3M shares, valued at $24.8M), MSFT (+40.8K shares, valued at $21.1M), PRMB (+933.7K shares, valued at $20.6M); decreased their positions in VRT (-95.1K shares, valued at $14.4M), ADSK (-17.1K shares, valued at $5.4M), BYD (-57.2K shares, valued at $4.9M); initiated new positions in JHX (+1.3M shares, valued at $24.8M), PRMB (+933.7K shares, valued at $20.6M), ONON (+422.7K shares, valued at $17.9M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
ZETA ZETA GLOBAL HOLDINGS CORP2.9M shares5.24%2025-09-302025-11-14history
MSFT MICROSOFT CORP91.0K shares81.12%2025-09-302025-11-14history
BYD BOYD GAMING CORP476.9K shares-10.71%2025-09-302025-11-14history
UAL UNITED AIRLS HLDGS INC395.2K shares7.75%2025-09-302025-11-14history
COHR COHERENT CORP310.3K shares17.23%2025-09-302025-11-14history
CPNG COUPANG INC1.0M shares7.88%2025-09-302025-11-14history
FIX COMFORT SYS USA INC39.8K shares2.51%2025-09-302025-11-14history
EYE NATIONAL VISION HLDGS INC927.5K shares-1.55%2025-09-302025-11-14history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD95.9K shares-0.11%2025-09-302025-11-14history
PLNT PLANET FITNESS INC248.3K shares-11.39%2025-09-302025-11-14history
SN SHARKNINJA INC245.0K shares-13.82%2025-09-302025-11-14history
JHX JAMES HARDIE INDS PLC1.3M sharesnew addition2025-09-302025-11-14history
DKNG DRAFTKINGS INC NEW608.7K shares-2.17%2025-09-302025-11-14history
ADSK AUTODESK INC71.4K shares-19.35%2025-09-302025-11-14history
AMZN AMAZON COM INC99.3K shares-13.48%2025-09-302025-11-14history
PRMB PRIMO BRANDS CORPORATION933.7K sharesnew addition2025-09-302025-11-14history
Sponsored
ONON ON HLDG AG422.7K sharesnew addition2025-09-302025-11-14history
AXON AXON ENTERPRISE INC23.3K shares-8.99%2025-09-302025-11-14history
VRT VERTIV HOLDINGS CO89.7K shares-51.47%2025-09-302025-11-14history
PCOR PROCORE TECHNOLOGIES INC149.6K sharesnew addition2025-09-302025-11-14history
WIX WIX COM LTD48.8K sharesnew addition2025-09-302025-11-14history
AMT AMERICAN TOWER CORP NEW44.2K shares-1.73%2025-09-302025-11-14history
BLND BLEND LABS INC67.9K sharesnew addition2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available