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Ampersand Capital Group, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ampersand Capital Group, L.P. with $222.0M in long positions as of Q3 2025, 47% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$222.0M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (47%)
US Exposure
50%
Market Cap Focus
Large Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 46.80%Consumer CyclicalTechnology: 30.10%TechnologyCommunication Services: 15.60%Communication ServicesIndustrials: 7.50%
Consumer Cyclical
46.80%
Technology
30.10%
Communication Services
15.60%
Industrials
7.50%

Industry Breakdown

5 industries across all sectors

Specialty Retail: 37.74%Specialty RetailSoftware - Application: 30.08%Software - ApplicationInternet Content & Information: 15.61%Internet Content & InformationTravel Services: 9.06%Travel ServicesAerospace & Defense: 7.51%
Specialty Retail
Consumer Cyclical
37.74%
Software - Application
Technology
30.08%
Internet Content & Information
Communication Services
15.61%
Travel Services
Consumer Cyclical
9.06%
Aerospace & Defense
Industrials
7.51%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 80.02%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.98%Mid Cap ($2B - $10B)
Large Cap ($10B - $200B)
80.02%
Mid Cap ($2B - $10B)
19.98%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
49.89%
International
50.11%
Countries
4
Largest Int'l Market
Israel - 19.98%
United States of America
49.89% ($110.7M)
4 holdings
Israel
19.98% ($44.3M)
1 holdings
Uruguay
17.76% ($39.4M)
1 holdings
Canada
12.37% ($27.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
3 quarters
Avg. Top 20
3 quarters
Avg. All Positions
3 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
DoorDash, Inc. Class A Common Stock logo
DoorDash, Inc. Class A Common StockDASH - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
Global-E Online Ltd. Ordinary Shares logo
Global-E Online Ltd. Ordinary SharesGLBE - 19.98%
Largest Ownership Stake
Global-E Online Ltd. Ordinary Shares logo
Global-E Online Ltd. Ordinary SharesGLBE - 0.73%
Avg. Ownership Stake
0.19%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
14.29%
Avg. Ownership Stake
0.14%
Largest Position
Mercado Libre, Inc logo
Mercado Libre, IncMELI - 20.32% (Q1 2025)
Largest Ownership Stake
Global-E Online Ltd. Ordinary Shares logo
Global-E Online Ltd. Ordinary SharesGLBE - 0.73% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.6%
Value Traded
$5.76M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
18.0%
Avg. Positions Added
2
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.6%
Q3 2025

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