Baypointe Partners LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 0 | 29,167 | +29,167 | 0 | 16,590,481 | 7.58% | +16,590,481 |
| HERSHEY CO(HSY) | 0 | 87,500 | +87,500 | 0 | 16,366,875 | 7.48% | +16,366,875 |
| VISA INC COM(V) | 0 | 46,667 | +46,667 | 0 | 15,931,180 | 7.28% | +15,931,180 |
| RH(RH) | 15,000 | 75,000 | +60,000 | 2,835,150 | 15,237,000 | 6.96% | +12,401,850 |
| PEPSICO INC(PEP) | 12,500 | 100,000 | +87,500 | 1,650,500 | 14,044,000 | 6.42% | +12,393,500 |
| BJS WHSL CLUB HLDGS INC(BJ) | 40,000 | 175,001 | +135,001 | 4,313,200 | 16,318,843 | 7.46% | +12,005,643 |
| BATH & BODY WORKS INC | 50,000 | 500,000 | +450,000 | 1,498,000 | 12,880,000 | 5.89% | +11,382,000 |
| NIKE INC(NKE) | 15,000 | 150,000 | +135,000 | 1,065,600 | 10,459,500 | 4.78% | +9,393,900 |
| D R HORTON INC(DHI) | 15,000 | 58,334 | +43,334 | 1,933,800 | 9,885,863 | 4.52% | +7,952,063 |
| TARGET CORP(TGT) | 12,500 | 100,000 | +87,500 | 1,233,125 | 8,970,000 | 4.10% | +7,736,875 |
| COLGATE PALMOLIVE CO(CL) | 12,500 | 100,000 | +87,500 | 1,136,250 | 7,994,000 | 3.65% | +6,857,750 |
| TOLL BROTHERS INC(TOL) | 15,000 | 58,334 | +43,334 | 1,711,950 | 8,058,259 | 3.68% | +6,346,309 |
| HOME DEPOT INC(HD) | 20,000 | 29,167 | +9,167 | 7,332,800 | 11,818,177 | 5.40% | +4,485,377 |
| TRACTOR SUPPLY CO(TSCO) | 50,000 | 116,667 | +66,667 | 2,638,500 | 6,634,852 | 3.03% | +3,996,352 |
| LENNAR CORP(LEN) | 0 | 30,000 | +30,000 | 0 | 3,781,200 | 1.73% | +3,781,200 |
| LAUDER ESTEE COS INC(EL) | 25,000 | 58,334 | +33,334 | 2,020,000 | 5,140,392 | 2.35% | +3,120,392 |
| DOMINOS PIZZA INC(DPZ) | 10,000 | 17,500 | +7,500 | 4,506,000 | 7,554,925 | 3.45% | +3,048,925 |
| MCDONALDS CORP(MCD) | 20,000 | 29,167 | +9,167 | 5,843,400 | 8,863,560 | 4.05% | +3,020,160 |
| GLOBAL PMTS INC(GPN) | 25,000 | 58,334 | +33,334 | 2,001,000 | 4,846,389 | 2.21% | +2,845,389 |
| MERITAGE HOMES CORP(MTH) | 10,000 | 46,667 | +36,667 | 669,700 | 3,380,091 | 1.54% | +2,710,391 |
| STARBUCKS CORP(SBUX) | 25,000 | 58,334 | +33,334 | 2,290,750 | 4,935,056 | 2.26% | +2,644,306 |
| ON HLDG AG(ONON) | 17,500 | 58,334 | +40,834 | 910,875 | 2,470,445 | 1.13% | +1,559,570 |
| FERRARI N V | 0 | 2,917 | +2,917 | 0 | 1,415,387 | 0.65% | +1,415,387 |
| COPART INC(CPRT) | 100,000 | 116,667 | +16,667 | 4,907,000 | 5,246,515 | 2.40% | +339,515 |
| STANLEY BLACK & DECKER INC(SWK) | 10,000 | 0 | -10,000 | 677,500 | 0 | — | -677,500 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 12,500 | 0 | -12,500 | 701,875 | 0 | — | -701,875 |
| YETI HLDGS INC(YETI) | 25,000 | 0 | -25,000 | 788,000 | 0 | — | -788,000 |
| KENVUE INC(KVUE) | 50,000 | 0 | -50,000 | 1,046,500 | 0 | — | -1,046,500 |
| CHEWY INC CL A(CHWY) | 100,000 | 0 | -100,000 | 4,262,000 | 0 | — | -4,262,000 |
| ULTA BEAUTY INC(ULTA) | 10,000 | 0 | -10,000 | 4,678,200 | 0 | — | -4,678,200 |
| VISA INC COM CL A(V) | 20,000 | 0 | -20,000 | 7,101,000 | 0 | — | -7,101,000 |
| LULULEMON ATHLETICA INC(LULU) | 30,000 | 0 | -30,000 | 7,127,400 | 0 | — | -7,127,400 |
| MASTERCARD INCORPORATED CL A(MA) | 15,000 | 0 | -15,000 | 8,429,100 | 0 | — | -8,429,100 |