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CIK: 0002044734
Total reported value
$41.7M
$41.7M
28 檔
85.9%
According to the latest 13F quarterly dataset, Baypointe Partners LLC managed an equity portfolio of $41.7M at the end of Q2 2025, spanning 28 distinct U.S. exchange-listed positions.
During Q2 2025, Baypointe Partners LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Inc - A | Stock-Financials | 9.88% | — | — | |
| 2 | HD | Home Depot Inc | Stock-Consumer Disc | 8.60% | +7.88% | -20.00% | |
| 3 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 8.35% | — | -25.00% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 8.32% | — | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 6.85% | +2.24% | -33.33% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 5.75% | — | — | |
| 7 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 5.48% | +16.22% | NEW | |
| 8 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 5.28% | +7.38% | — | |
| 9 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 5.06% | — | — | |
| 10 | CHWY | Chewy Inc - Class A | Stock-Consumer Disc | 5.00% | +0.25% | — | |
| 11 | RH | Rh | Stock-Consumer Disc | 3.32% | -3.95% | -68.42% | |
| 12 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 3.09% | +0.38% | -50.00% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.69% | — | — | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.37% | — | -50.00% | |
| 15 | GPN | Global Payments Inc | Stock-Industrials | 2.35% | — | — | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 2.27% | -3.77% | EXIT | |
| 17 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 2.01% | -3.75% | EXIT | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.93% | +3.25% | NEW | |
| 19 | BBWI | Bath & Body Works Inc | Stock-Consumer Disc | 1.76% | — | -49.86% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.45% | — | -87.50% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.33% | -3.65% | -87.50% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.25% | -2.03% | EXIT | |
| 23 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.23% | — | — | |
| 24 | ✓ | On Holding AG | Stock-Other | 1.07% | — | -30.00% | |
| 25 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 0.92% | — | — | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.82% | — | -87.50% | |
| 27 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.79% | — | — | |
| 28 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.79% | -2.55% | EXIT |
According to official SEC Form 13F filings, Baypointe Partners LLC reported a total U.S. public equity portfolio value of $41.7M across 28 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MA, HD, LULU) accounted for 85.9% of total reported equity market value during Q2 2025.
During Q2 2025, Baypointe Partners LLC's top holdings by market value included MA (9.9%)、HD (8.6%)、LULU (8.3%). The largest single position, MA, represented 9.9% of total portfolio value.
In Q2 2025, Baypointe Partners LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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