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Ampersand Capital Group, L.P. Top Holdings and 13F Report (2026)

About Ampersand Capital Group, L.P.

Investment Activity

  • Ampersand Capital Group, L.P. has $182.75 million in total holdings as of March 31, 2026.
  • Ampersand Capital Group, L.P. owns shares of 7 different stocks, but just 5 companies or ETFs make up 80% of its holdings.
  • Approximately 6.01% of the portfolio was purchased this quarter.
  • About 1.57% of the portfolio was sold this quarter.
  • This quarter, Ampersand Capital Group, L.P. has purchased 7 new stocks and bought additional shares in 4 stocks.
  • Ampersand Capital Group, L.P. sold shares of 2 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Global-e Online
$39,022,350
MercadoLibre
$35,481,219
PTC
$28,568,960
SHOPIFY INC
$23,695,887
DOORDASH INC
$20,777,607

Largest Purchases this Quarter

Axon Enterprise
15,450 shares (about $6.56M)
SHOPIFY INC
15,000 shares (about $1.78M)
DOORDASH INC
10,961 shares (about $1.65M)
PTC
6,943 shares (about $989.31K)

Largest Sales this Quarter

Booking
600 shares (about $2.53M)
MercadoLibre
195 shares (about $337.16K)

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
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$39,022,3500.0%1,264,90621.4%Retail/Wholesale
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$35,481,219$337,159 â–¼-0.9%20,52119.4%Retail/Wholesale
PTC Inc. stock logo
PTC
PTC
$28,568,960$989,308 â–²3.6%200,49815.6%Computer and Technology
SHOPIFY INC
$23,695,887$1,779,300 â–²8.1%199,76313.0%CL A SUB VTG SHS
DOORDASH INC
$20,777,607$1,645,794 â–²8.6%138,37911.4%CL A
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$20,451,372$6,561,461 â–²47.2%48,15611.2%Aerospace
Booking Holdings Inc. stock logo
BKNG
Booking
$14,757,172$2,526,192 â–¼-14.6%3,5058.1%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data