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Ampersand Capital Group, L.P. Top Holdings and 13F Report (2025)

About Ampersand Capital Group, L.P.

Investment Activity

  • Ampersand Capital Group, L.P. has $200.98 million in total holdings as of March 31, 2025.
  • Ampersand Capital Group, L.P. owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 13.87% of the portfolio was purchased this quarter.
  • About 3.34% of the portfolio was sold this quarter.
  • This quarter, Ampersand Capital Group, L.P. has purchased 7 new stocks and bought additional shares in 5 stocks.
  • Ampersand Capital Group, L.P. sold shares of 1 stock and completely divested from 0 stocks this quarter.

Largest Holdings

MercadoLibre
$39,442,290
Global-e Online
$36,797,573
PTC
$32,237,059
DOORDASH INC
$31,409,811
Shopify
$21,312,412

Largest Purchases this Quarter

Global-e Online
413,860 shares (about $13.88M)
PTC
37,125 shares (about $6.40M)
Booking
650 shares (about $3.76M)
DOORDASH INC
11,000 shares (about $2.71M)
Shopify
9,750 shares (about $1.12M)

Largest Sales this Quarter

Axon Enterprise
8,115 shares (about $6.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmpersand Capital Group, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$39,442,2900.0%15,09119.6%Retail/Wholesale
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$36,797,573$13,880,865 60.6%1,097,12518.3%Retail/Wholesale
PTC Inc. stock logo
PTC
PTC
$32,237,059$6,398,123 24.8%187,05516.0%Computer and Technology
DOORDASH INC
$31,409,811$2,711,610 9.4%127,41815.6%CL A
Shopify Inc. stock logo
SHOP
Shopify
$21,312,412$1,124,662 5.6%184,76310.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$20,551,802$3,763,006 22.4%3,55010.2%Retail/Wholesale
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$19,230,562$6,718,733 -25.9%23,2279.6%Aerospace

Showing largest 100 holdings. View all holdings.
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