Filed: 11/13/2025ACC: 0001214659-25-016405
📋 What this filing means
BAYPOINTE PARTNERS LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $218.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$218.82M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
COM$164.45M75.2%
CL A$41.44M18.9%
CL B$10.46M4.8%
NAMEN AKT A$2.47M1.1%
Portfolio Concentration
Top 3$49.28M22.5%
4–10$90.26M41.2%
11–25$79.29M36.2%
Top 3 weight
22.5%
Top 10 weight
63.8%
Voting Authority Distribution
Total shares with voting rights: 2.10M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
MASTERCARD INCORPORATED
SOLEShares29.17K
TypeSH
Market value$16.59M
7.58%
Sole
0.00
Shared
0.00
None
29.17K
HERSHEY CO
SOLEShares87.50K
TypeSH
Market value$16.37M
7.48%
Sole
0.00
Shared
0.00
None
87.50K
BJS WHSL CLUB HLDGS INC
SOLEShares175K
TypeSH
Market value$16.32M
7.46%
Sole
0.00
Shared
0.00
None
175K
VISA INC COM
SOLEShares46.67K
TypeSH
Market value$15.93M
7.28%
Sole
0.00
Shared
0.00
None
46.67K
RH
SOLEShares75K
TypeSH
Market value$15.24M
6.96%
Sole
0.00
Shared
0.00
None
75K
PEPSICO INC
SOLEShares100K
TypeSH
Market value$14.04M
6.42%
Sole
0.00
Shared
0.00
None
100K
BATH & BODY WORKS INC
SOLEShares500K
TypeSH
Market value$12.88M
5.89%
Sole
0.00
Shared
0.00
None
500K
HOME DEPOT INC
SOLEShares29.17K
TypeSH
Market value$11.82M
5.40%
Sole
0.00
Shared
0.00
None
29.17K
NIKE INC
SOLEShares150K
TypeSH
Market value$10.46M
4.78%
Sole
0.00
Shared
0.00
None
150K
D R HORTON INC
SOLEShares58.33K
TypeSH
Market value$9.89M
4.52%
Sole
0.00
Shared
0.00
None
58.33K
TARGET CORP
SOLEShares100K
TypeSH
Market value$8.97M
4.10%
Sole
0.00
Shared
0.00
None
100K
MCDONALDS CORP
SOLEShares29.17K
TypeSH
Market value$8.86M
4.05%
Sole
0.00
Shared
0.00
None
29.17K
TOLL BROTHERS INC
SOLEShares58.33K
TypeSH
Market value$8.06M
3.68%
Sole
0.00
Shared
0.00
None
58.33K
COLGATE PALMOLIVE CO
SOLEShares100K
TypeSH
Market value$7.99M
3.65%
Sole
0.00
Shared
0.00
None
100K
DOMINOS PIZZA INC
SOLEShares17.50K
TypeSH
Market value$7.55M
3.45%
Sole
0.00
Shared
0.00
None
17.50K
TRACTOR SUPPLY CO
SOLEShares116.67K
TypeSH
Market value$6.63M
3.03%
Sole
0.00
Shared
0.00
None
116.67K
COPART INC
SOLEShares116.67K
TypeSH
Market value$5.25M
2.40%
Sole
0.00
Shared
0.00
None
116.67K
LAUDER ESTEE COS INC
SOLEShares58.33K
TypeSH
Market value$5.14M
2.35%
Sole
0.00
Shared
0.00
None
58.33K
STARBUCKS CORP
SOLEShares58.33K
TypeSH
Market value$4.94M
2.26%
Sole
0.00
Shared
0.00
None
58.33K
GLOBAL PMTS INC
SOLEShares58.33K
TypeSH
Market value$4.85M
2.21%
Sole
0.00
Shared
0.00
None
58.33K
LENNAR CORP
SOLEShares30K
TypeSH
Market value$3.78M
1.73%
Sole
0.00
Shared
0.00
None
30K
MERITAGE HOMES CORP
SOLEShares46.67K
TypeSH
Market value$3.38M
1.54%
Sole
0.00
Shared
0.00
None
46.67K
ON HLDG AG
SOLEShares58.33K
TypeSH
Market value$2.47M
1.13%
Sole
0.00
Shared
0.00
None
58.33K
FERRARI N V
SOLEShares2.92K
TypeSH
Market value$1.42M
0.65%
Sole
0.00
Shared
0.00
None
2.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MASTERCARD INCORPORATEDSOLE | Cl A | 29.17K | SH | $16.59M 7.58% | 0.00 | 0.00 | 29.17K |
HERSHEY COSOLE | Com | 87.50K | SH | $16.37M 7.48% | 0.00 | 0.00 | 87.50K |
BJS WHSL CLUB HLDGS INCSOLE | Com | 175K | SH | $16.32M 7.46% | 0.00 | 0.00 | 175K |
VISA INC COMSOLE | Cl A | 46.67K | SH | $15.93M 7.28% | 0.00 | 0.00 | 46.67K |
RHSOLE | Com | 75K | SH | $15.24M 6.96% | 0.00 | 0.00 | 75K |
PEPSICO INCSOLE | Com | 100K | SH | $14.04M 6.42% | 0.00 | 0.00 | 100K |
BATH & BODY WORKS INCSOLE | Com | 500K | SH | $12.88M 5.89% | 0.00 | 0.00 | 500K |
HOME DEPOT INCSOLE | Com | 29.17K | SH | $11.82M 5.40% | 0.00 | 0.00 | 29.17K |
NIKE INCSOLE | Cl B | 150K | SH | $10.46M 4.78% | 0.00 | 0.00 | 150K |
D R HORTON INCSOLE | Com | 58.33K | SH | $9.89M 4.52% | 0.00 | 0.00 | 58.33K |
TARGET CORPSOLE | Com | 100K | SH | $8.97M 4.10% | 0.00 | 0.00 | 100K |
MCDONALDS CORPSOLE | Com | 29.17K | SH | $8.86M 4.05% | 0.00 | 0.00 | 29.17K |
TOLL BROTHERS INCSOLE | Com | 58.33K | SH | $8.06M 3.68% | 0.00 | 0.00 | 58.33K |
COLGATE PALMOLIVE COSOLE | Com | 100K | SH | $7.99M 3.65% | 0.00 | 0.00 | 100K |
DOMINOS PIZZA INCSOLE | Com | 17.50K | SH | $7.55M 3.45% | 0.00 | 0.00 | 17.50K |
TRACTOR SUPPLY COSOLE | Com | 116.67K | SH | $6.63M 3.03% | 0.00 | 0.00 | 116.67K |
COPART INCSOLE | Com | 116.67K | SH | $5.25M 2.40% | 0.00 | 0.00 | 116.67K |
LAUDER ESTEE COS INCSOLE | Cl A | 58.33K | SH | $5.14M 2.35% | 0.00 | 0.00 | 58.33K |
STARBUCKS CORPSOLE | Com | 58.33K | SH | $4.94M 2.26% | 0.00 | 0.00 | 58.33K |
GLOBAL PMTS INCSOLE | Com | 58.33K | SH | $4.85M 2.21% | 0.00 | 0.00 | 58.33K |
LENNAR CORPSOLE | Cl A | 30K | SH | $3.78M 1.73% | 0.00 | 0.00 | 30K |
MERITAGE HOMES CORPSOLE | Com | 46.67K | SH | $3.38M 1.54% | 0.00 | 0.00 | 46.67K |
ON HLDG AGSOLE | Namen AKT A | 58.33K | SH | $2.47M 1.13% | 0.00 | 0.00 | 58.33K |
FERRARI N VSOLE | Com | 2.92K | SH | $1.42M 0.65% | 0.00 | 0.00 | 2.92K |