Bwcp, Lp Top Holdings and 13F Report (2024) About Bwcp, LpInvestment ActivityBwcp, Lp has $450.99 million in total holdings as of September 30, 2024.Bwcp, Lp owns shares of 26 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 29.10% of the portfolio was purchased this quarter.About 23.01% of the portfolio was sold this quarter.This quarter, Bwcp, Lp has purchased 21 new stocks and bought additional shares in 7 stocks.Bwcp, Lp sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Boyd Gaming $35,941,521ZETA GLOBAL HOLDINGS CORP $30,540,401Vertiv $30,110,251Academy Sports and Outdoors $24,404,751Coupang $23,511,314 Largest New Holdings this Quarter Autodesk $23,310,291 HoldingD.R. Horton $18,736,094 HoldingDraftKings $15,614,967 HoldingAxon Enterprise $12,516,271 HoldingZoomInfo Technologies $11,043,112 Holding Largest Purchases this Quarter Autodesk 84,617 shares (about $23.31M)D.R. Horton 98,213 shares (about $18.74M)DraftKings 398,341 shares (about $15.61M)Axon Enterprise 31,322 shares (about $12.52M)Vertiv 125,607 shares (about $12.50M) Largest Sales this Quarter ZETA GLOBAL HOLDINGS CORP 782,052 shares (about $23.33M)Procore Technologies 127,820 shares (about $7.89M)T-Mobile US 36,490 shares (about $7.53M)Taiwan Semiconductor Manufacturing 36,514 shares (about $6.34M)Amazon.com 31,228 shares (about $5.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBwcp, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBYDBoyd Gaming$35,941,521$689,622 ▼-1.9%555,9408.0%Consumer DiscretionaryZETA GLOBAL HOLDINGS CORP$30,540,401$23,328,611 ▼-43.3%1,023,8156.8%CL AVRTVertiv$30,110,251$12,496,641 ▲70.9%302,6466.7%Computer and TechnologyASOAcademy Sports and Outdoors$24,404,751$43,186 ▲0.2%418,1765.4%Consumer DiscretionaryCPNGCoupang$23,511,314$4,180,374 ▼-15.1%957,6915.2%Retail/WholesaleADSKAutodesk$23,310,291$23,310,291 ▲New Holding84,6175.2%Computer and TechnologyAMZNAmazon.com$22,097,620$5,818,713 ▼-20.8%118,5944.9%Retail/WholesaleMODGTopgolf Callaway Brands$21,254,370$907,903 ▲4.5%1,935,7354.7%Consumer DiscretionarySKXSkechers U.S.A.$20,704,312$4,900,217 ▲31.0%309,3894.6%Consumer DiscretionaryDHID.R. Horton$18,736,094$18,736,094 ▲New Holding98,2134.2%ConstructionSEASSeaWorld Entertainment$18,693,664$2,478,489 ▼-11.7%369,4404.1%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$17,885,752$6,341,386 ▼-26.2%102,9874.0%Computer and TechnologySPOTSpotify Technology$17,307,274$1,855,180 ▼-9.7%46,9633.8%Business ServicesKTBKontoor Brands$17,203,568$2,504,267 ▲17.0%210,3643.8%Consumer DiscretionaryLULULululemon Athletica$16,520,331$145,986 ▲0.9%60,8823.7%Consumer DiscretionarySPTSprout Social$15,685,358$1,494,169 ▲10.5%539,5723.5%Computer and TechnologyDKNGDraftKings$15,614,967$15,614,967 ▲New Holding398,3413.5%Consumer DiscretionaryAXONAxon Enterprise$12,516,271$12,516,271 ▲New Holding31,3222.8%AerospaceEDREndeavor Group$11,718,0250.0%410,2952.6%Consumer DiscretionaryZIZoomInfo Technologies$11,043,112$11,043,112 ▲New Holding1,070,0692.4%Computer and TechnologyTMUST-Mobile US$10,347,509$7,530,076 ▼-42.1%50,1432.3%Computer and TechnologyTYLTyler Technologies$10,029,477$10,029,477 ▲New Holding17,1822.2%Computer and TechnologyMETAMeta Platforms$8,776,078$8,776,078 ▲New Holding15,3311.9%Computer and TechnologyCMPOCompoSecure$8,714,369$8,714,369 ▲New Holding621,5671.9%Business ServicesPCORProcore Technologies$4,927,354$7,889,050 ▼-61.6%79,8341.1%Business ServicesJBIJanus International Group$3,396,788$4,902,056 ▼-59.1%335,9830.8%ConstructionGOOGLAlphabet$0$15,996,049 ▼-100.0%00.0%Computer and TechnologyGDDYGoDaddy$0$13,099,629 ▼-100.0%00.0%Computer and TechnologyNOWServiceNow$0$9,645,361 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
