Ampersand Capital Group, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Ampersand Capital Group, L.P. disclosed 7 US equity positions worth $222.0m in its Q3 2025 13F filing. The largest position was GLBE at 20.0% of the reported book, followed by MELI and PTC. Against the Q2 2025 filing, it opened 0 new positions, added to 4 and reduced 0 among the top 7 holdings.
What did Ampersand Capital Group, L.P. own in Q3 2025? Top 7 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GLBE GLOBAL E ONLINE LTD | Consumer Cyclical | 20.0% | $44.3m | 1,240,074 | 13% | added |
| 2 | MELI MERCADOLIBRE INC | Consumer Cyclical | 17.8% | $39.4m | 16,866 | 12% | added |
| 3 | PTC PTC INC | Technology | 17.7% | $39.3m | 193,555 | 3% | added |
| 4 | DASH DOORDASH INC | Consumer Cyclical | 15.6% | $34.7m | 127,418 | 0% | held |
| 5 | SHOP SHOPIFY INC | Technology | 12.4% | $27.5m | 184,763 | 0% | held |
| 6 | BKNG BOOKING HOLDINGS INC | Consumer Cyclical | 9.1% | $20.1m | 3,725 | 5% | added |
| 7 | AXON AXON ENTERPRISE INC | Industrials | 7.5% | $16.7m | 23,227 | 0% | held |
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.