Baypointe Partners LLC
CIK: 0002044734SEC EDGAR →
Portfolio Value
$47.6B
Holdings
14
As of
Q4 2025
New Positions
3
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COSTCO WHSL CORP NEW | 13,163 | $11.3B | 23.85% |
| 2 | HOME DEPOT INC | 26,326 | $9.1B | 19.03% |
| 3 | RH | 26,328 | $4.7B | 9.91% |
| 4 | HERSHEY CO | 21,939 | $4.0B | 8.39% |
| 5 | FERRARI N V | 8,775 | $3.2B | 6.81% |
| 6 | D R HORTON INC | 17,552 | $2.5B | 5.31% |
| 7 | TOLL BROTHERS INC | 17,552 | $2.4B | 4.99% |
| 8 | DOMINOS PIZZA INC | 4,388 | $1.8B | 3.84% |
| 9 | AUTONATION INC | 8,776 | $1.8B | 3.81% |
| 10 | LENNAR CORP | 17,550 | $1.8B | 3.79% |
Quarterly Changes
Closed Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 12 | $32.2B | 67.8% |
| Consumer Defensive | 2 | $15.3B | 32.2% |