Baypointe Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Baypointe Partners LLC reported 28 stock positions worth $85.3 million. Its top holding was Mastercard Class A (MA) at 9.9% of the portfolio, followed by Home Depot (HD, 8.6%) and Lululemon Athletica (LULU, 8.4%). Compared with Q1 2025, it opened 12 new positions, sold out of 3 and reduced 14. The biggest buy was a new position in Mastercard Class A (MA) and the biggest sale Target (TGT, shares −88%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0002044734
- Portfolio Value
- $85.3M (Q2 2025)
- SEC Filing
- 0001214659-25-011826 ↗ filed Aug 12, 2025
Holdings Value
Holdings 28 stocks · $85.3M
| MA Mastercard Inc. Class A | 9.88% | 15,000 | $8.4M | New |
| HD Home Depot Inc. | 8.60% | 20,000 | $7.3M | Reduce -20.0% |
| LULU Lululemon Athletica Inc. | 8.35% | 30,000 | $7.1M | Reduce -25.0% |
| V Visa Inc. Class A | 8.32% | 20,000 | $7.1M | New |
| MCD McDonald's Corp. | 6.85% | 20,000 | $5.8M | Reduce -33.3% |
| CPRT Copart Inc. | 5.75% | 100,000 | $4.9M | New |
| ULTA Ulta Beauty Inc. | 5.48% | 10,000 | $4.7M | Reduce -50.0% |
| DPZ Domino's Pizza Inc. | 5.28% | 10,000 | $4.5M | No change |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 5.06% | 40,000 | $4.3M | New |
| CHWY Chewy Inc. Class A | 5.00% | 100,000 | $4.3M | No change |
| RH RH | 3.32% | 15,000 | $2.8M | Reduce -68.4% |
| TSCO Tractor Supply Company | 3.09% | 50,000 | $2.6M | Reduce -50.0% |
| SBUX Starbucks Corp. | 2.69% | 25,000 | $2.3M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 2.37% | 25,000 | $2.0M | Reduce -50.0% |
| GPN Global Payments Inc. | 2.35% | 25,000 | $2.0M | New |
| DHI D.R. Horton Inc. | 2.27% | 15,000 | $1.9M | New |
| TOL Toll Brothers Inc. | 2.01% | 15,000 | $1.7M | New |
| PEP Pepsico Inc. | 1.93% | 12,500 | $1.7M | Reduce -75.0% |
| BBWI Bath & Body Works Inc. | 1.76% | 50,000 | $1.5M | Reduce -49.9% |
| TGT Target Corp. | 1.45% | 12,500 | $1.2M | Reduce -87.5% |
| CL Colgate-Palmolive Co. | 1.33% | 12,500 | $1.1M | Reduce -87.5% |
| NKE Nike Inc. Class B | 1.25% | 15,000 | $1.1M | Reduce -90.0% |
| KVUE Kenvue Inc. | 1.23% | 50,000 | $1.0M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.07% | 17,500 | $911K | Reduce -30.0% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.92% | 25,000 | $788K | New |
| CMG Chipotle Mexican Grill Inc. | 0.82% | 12,500 | $702K | Reduce -87.5% |
| SWK Stanley Black & Decker Inc. | 0.79% | 10,000 | $678K | New |
| MTH Meritage Homes Corp. | 0.79% | 10,000 | $670K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TGT Target Corp. | Reduce -87.5% | 1.45% | −7.24 |
| NKE Nike Inc. Class B | Reduce -90.0% | 1.25% | −6.68 |
| CL Colgate-Palmolive Co. | Reduce -87.5% | 1.33% | −6.47 |
| RH RH | Reduce -68.4% | 3.32% | −5.94 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −5.93 |
| PEP Pepsico Inc. | Reduce -75.0% | 1.93% | −4.30 |
| CMG Chipotle Mexican Grill Inc. | Reduce -87.5% | 0.82% | −3.36 |
| TSCO Tractor Supply Company | Reduce -50.0% | 3.09% | −1.49 |
| LULU Lululemon Athletica Inc. | Reduce -25.0% | 8.35% | −1.07 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.98 |
| MCD McDonald's Corp. | Reduce -33.3% | 6.85% | −0.95 |
| BBWI Bath & Body Works Inc. | Reduce -49.9% | 1.76% | −0.76 |
| WRBY Warby Parker Inc. Class A | Sold out | 0.00% | −0.76 |
| ULTA Ulta Beauty Inc. | Reduce -50.0% | 5.48% | −0.62 |
| EL Estee Lauder Companies Class A | Reduce -50.0% | 2.37% | −0.38 |
| ONON On Holding AG Class A | Reduce -30.0% | 1.07% | +0.15 |
| HD Home Depot Inc. | Reduce -20.0% | 8.60% | +0.97 |
Portfolio Buys Q1 2025 → Q2 2025
| MA Mastercard Inc. Class A | New | 9.88% | +9.88 |
| V Visa Inc. Class A | New | 8.32% | +8.32 |
| CPRT Copart Inc. | New | 5.75% | +5.75 |
| BJ Bj's Wholesale Club Holdings | New | 5.06% | +5.06 |
| SBUX Starbucks Corp. | New | 2.69% | +2.69 |
| GPN Global Payments Inc. | New | 2.35% | +2.35 |
| DHI D.R. Horton Inc. | New | 2.27% | +2.27 |
| TOL Toll Brothers Inc. | New | 2.01% | +2.01 |
| KVUE Kenvue Inc. | New | 1.23% | +1.23 |
| YETI Yeti Holdings Inc. | New | 0.92% | +0.92 |
| SWK Stanley Black & Decker Inc. | New | 0.79% | +0.79 |
| MTH Meritage Homes Corp. | New | 0.79% | +0.79 |