Ampersand Capital Group, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Ampersand Capital Group, L.P. disclosed 7 US equity positions worth $144.9m in its Q1 2025 13F filing. The largest position was MELI at 20.3% of the reported book, followed by GLBE and PTC. Against the Q4 2024 filing, it opened 0 new positions, added to 2 and reduced 1 among the top 7 holdings.
What did Ampersand Capital Group, L.P. own in Q1 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MELI MERCADOLIBRE INC | Consumer Cyclical | 20.3% | $29.4m | 15,091 | 0% | held |
| 2 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 16.8% | $24.4m | 683,265 | 27% | added |
| 3 | PTC PTC INC | Technology | 16.0% | $23.2m | 149,930 | 168% | added |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 14.7% | $21.3m | 116,418 | 0% | held |
| 5 | SHOP SHOPIFY INC | Technology | 11.5% | $16.7m | 175,013 | 0% | held |
| 6 | AXON AXON ENTERPRISE INC | Industrials | 11.4% | $16.5m | 31,342 | 0% | held |
| 7 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 9.2% | $13.4m | 2,900 | -47% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.