Filed: 8/12/2025ACC: 0001214659-25-011826
📋 What this filing means
BAYPOINTE PARTNERS LLC filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $85.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$85.31M
Total AUM (reported)
762.50K
Total Shares
Allocation by class
COM$77.05M90.3%
CL A$6.28M7.4%
CL B$1.07M1.2%
NAMEN AKT A$910.9K1.1%
Portfolio Concentration
Top 3$22.89M26.8%
4–10$35.61M41.7%
11–25$24.76M29.0%
Rest$2.05M2.4%
Top 3 weight
26.8%
Top 10 weight
68.6%
Voting Authority Distribution
Total shares with voting rights: 762.50K
Sole
Full voting authority
762.50K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MASTERCARD INCORPORATED CL A
SOLEShares15K
TypeSH
Market value$8.43M
9.88%
Sole
15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares20K
TypeSH
Market value$7.33M
8.60%
Sole
20K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares30K
TypeSH
Market value$7.13M
8.35%
Sole
30K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares20K
TypeSH
Market value$7.10M
8.32%
Sole
20K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares20K
TypeSH
Market value$5.84M
6.85%
Sole
20K
Shared
0.00
None
0.00
COPART INC
SOLEShares100K
TypeSH
Market value$4.91M
5.75%
Sole
100K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares10K
TypeSH
Market value$4.68M
5.48%
Sole
10K
Shared
0.00
None
0.00
DOMINOS PIZZA INC
SOLEShares10K
TypeSH
Market value$4.51M
5.28%
Sole
10K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares40K
TypeSH
Market value$4.31M
5.06%
Sole
40K
Shared
0.00
None
0.00
CHEWY INC CL A
SOLEShares100K
TypeSH
Market value$4.26M
5.00%
Sole
100K
Shared
0.00
None
0.00
RH
SOLEShares15K
TypeSH
Market value$2.84M
3.32%
Sole
15K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO
SOLEShares50K
TypeSH
Market value$2.64M
3.09%
Sole
50K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares25K
TypeSH
Market value$2.29M
2.69%
Sole
25K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC CL A
SOLEShares25K
TypeSH
Market value$2.02M
2.37%
Sole
25K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares25K
TypeSH
Market value$2.00M
2.35%
Sole
25K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares15K
TypeSH
Market value$1.93M
2.27%
Sole
15K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares15K
TypeSH
Market value$1.71M
2.01%
Sole
15K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares12.50K
TypeSH
Market value$1.65M
1.93%
Sole
12.50K
Shared
0.00
None
0.00
BATH & BODY WORKS INC
SOLEShares50K
TypeSH
Market value$1.50M
1.76%
Sole
50K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares12.50K
TypeSH
Market value$1.23M
1.45%
Sole
12.50K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares12.50K
TypeSH
Market value$1.14M
1.33%
Sole
12.50K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares15K
TypeSH
Market value$1.07M
1.25%
Sole
15K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares50K
TypeSH
Market value$1.05M
1.23%
Sole
50K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares17.50K
TypeSH
Market value$910.9K
1.07%
Sole
17.50K
Shared
0.00
None
0.00
YETI HLDGS INC
SOLEShares25K
TypeSH
Market value$788.0K
0.92%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATED CL ASOLE | Com | 15K | SH | $8.43M 9.88% | 15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Com | 20K | SH | $7.33M 8.60% | 20K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | Com | 30K | SH | $7.13M 8.35% | 30K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Com | 20K | SH | $7.10M 8.32% | 20K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | Com | 20K | SH | $5.84M 6.85% | 20K | 0.00 | 0.00 |
COPART INCSOLE | Com | 100K | SH | $4.91M 5.75% | 100K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | Com | 10K | SH | $4.68M 5.48% | 10K | 0.00 | 0.00 |
DOMINOS PIZZA INCSOLE | Com | 10K | SH | $4.51M 5.28% | 10K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | Com | 40K | SH | $4.31M 5.06% | 40K | 0.00 | 0.00 |
CHEWY INC CL ASOLE | Cl A | 100K | SH | $4.26M 5.00% | 100K | 0.00 | 0.00 |
RHSOLE | Com | 15K | SH | $2.84M 3.32% | 15K | 0.00 | 0.00 |
TRACTOR SUPPLY COSOLE | Com | 50K | SH | $2.64M 3.09% | 50K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | Com | 25K | SH | $2.29M 2.69% | 25K | 0.00 | 0.00 |
LAUDER ESTEE COS INC CL ASOLE | Cl A | 25K | SH | $2.02M 2.37% | 25K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | Com | 25K | SH | $2.00M 2.35% | 25K | 0.00 | 0.00 |
D R HORTON INCSOLE | Com | 15K | SH | $1.93M 2.27% | 15K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | Com | 15K | SH | $1.71M 2.01% | 15K | 0.00 | 0.00 |
PEPSICO INCSOLE | Com | 12.50K | SH | $1.65M 1.93% | 12.50K | 0.00 | 0.00 |
BATH & BODY WORKS INCSOLE | Com | 50K | SH | $1.50M 1.76% | 50K | 0.00 | 0.00 |
TARGET CORPSOLE | Com | 12.50K | SH | $1.23M 1.45% | 12.50K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | Com | 12.50K | SH | $1.14M 1.33% | 12.50K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Cl B | 15K | SH | $1.07M 1.25% | 15K | 0.00 | 0.00 |
KENVUE INCSOLE | Com | 50K | SH | $1.05M 1.23% | 50K | 0.00 | 0.00 |
ON HLDG AGSOLE | Namen AKT A | 17.50K | SH | $910.9K 1.07% | 17.50K | 0.00 | 0.00 |
YETI HLDGS INCSOLE | Com | 25K | SH | $788.0K 0.92% | 25K | 0.00 | 0.00 |
Page 1 of 2