Ampersand Capital Group, L.P. Portfolio Holdings

Ampersand Capital Group, L.P.

  • $145 Billion
  • Q1 2025

Ampersand Capital Group, L.P. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $145 Billion distributed in 7 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mercadolibre Inc with a value of $29.4B, Global E Online Ltd. with a value of $24.4B, Ptc Inc. with a value of $23.2B, Door Dash, Inc. with a value of $21.3B, and Shopify Inc. with a value of $16.7B.

Examining the 13F form we can see an decrease of $4.39B in the current position value, from $149B to 145B.

Ampersand Capital Group, L.P. is based out at Burlingame, CA

Below you can find more details about Ampersand Capital Group, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $145 Billion
Consumer Cyclical: $67.2 Billion
Technology: $39.9 Billion
Communication Services: $21.3 Billion
Industrials: $16.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$129B
$29.4 Billion 20.32% of portfolio
15,091
Q4 2024 New
$4.99B
$24.4 Billion 16.81% of portfolio
683,265
Q1 2025 Added 27.5%
$19.8B
$23.2 Billion 16.04% of portfolio
149,930
Q1 2025 Added 168.21%
$74.7B
$21.3 Billion 14.69% of portfolio
116,418
Q4 2024 New
$128B
$16.7 Billion 11.54% of portfolio
175,013
Q4 2024 New
$53.3B
$16.5 Billion 11.38% of portfolio
31,342
Q4 2024 New
$219B
$13.4 Billion 9.22% of portfolio
2,900
Q1 2025 Reduced 47.27%

Summary

  • Portfolio
  • No. of Stocks 7
  • Current Value $145 Billion
  • Prior Value $149 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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