Filed: 11/14/2025ACC: 0001892688-25-000191
📋 What this filing means
BLUE DOOR ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $190.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$190.13M
Total AUM (reported)
8.37M
Total Shares
Allocation by class
COM$92.70M48.8%
ORD$23.41M12.3%
SHS$21.63M11.4%
COM CL A$21.58M11.4%
CLASS A COM$20.48M10.8%
SPONSORED ADR$7.93M4.2%
ENERGY$1.79M0.9%
Portfolio Concentration
Top 3$72.80M38.3%
4–10$86.58M45.5%
11–25$30.75M16.2%
Top 3 weight
38.3%
Top 10 weight
83.8%
Voting Authority Distribution
Total shares with voting rights: 8.37M
Sole
Full voting authority
8.37M
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)
Sole23
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings23
Rows:
PAYPAL HLDGS INC
SOLEShares431.02K
TypeSH
Market value$28.90M
15.20%
Sole
431.02K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares403.85K
TypeSH
Market value$23.41M
12.31%
Sole
403.85K
Shared
0.00
None
0.00
NEXTRACKER INC
SOLEShares276.86K
TypeSH
Market value$20.48M
10.77%
Sole
276.86K
Shared
0.00
None
0.00
PERRIGO CO PLC
SOLEShares876.73K
TypeSH
Market value$19.52M
10.27%
Sole
876.73K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares93.30K
TypeSH
Market value$14.07M
7.40%
Sole
93.30K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares93.19K
TypeSH
Market value$14.06M
7.39%
Sole
93.19K
Shared
0.00
None
0.00
JABIL INC
SOLEShares53.70K
TypeSH
Market value$11.66M
6.13%
Sole
53.70K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares167.30K
TypeSH
Market value$11.29M
5.94%
Sole
167.30K
Shared
0.00
None
0.00
AGCO CORP
SOLEShares75.10K
TypeSH
Market value$8.04M
4.23%
Sole
75.10K
Shared
0.00
None
0.00
NICE LTD
SOLEShares54.80K
TypeSH
Market value$7.93M
4.17%
Sole
54.80K
Shared
0.00
None
0.00
SMARTRENT INC
SOLEShares5.34M
TypeSH
Market value$7.52M
3.96%
Sole
5.34M
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares37.30K
TypeSH
Market value$7.17M
3.77%
Sole
37.30K
Shared
0.00
None
0.00
CHAMPION HOMES INC
SOLEShares79.50K
TypeSH
Market value$6.07M
3.19%
Sole
79.50K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares79.70K
TypeSH
Market value$3.02M
1.59%
Sole
79.70K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares194K
TypeSH
Market value$2.10M
1.11%
Sole
194K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares20K
TypeSH
Market value$1.79M
0.94%
Sole
20K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares77.10K
TypeSH
Market value$962.2K
0.51%
Sole
77.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.10K
TypeSH
Market value$598.0K
0.31%
Sole
11.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.40K
TypeSH
Market value$307.4K
0.16%
Sole
1.40K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares480.00
TypeSH
Market value$302.5K
0.16%
Sole
480.00
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares1.27K
TypeSH
Market value$299.5K
0.16%
Sole
1.27K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares1.18K
TypeSH
Market value$296.5K
0.16%
Sole
1.18K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares930.00
TypeSH
Market value$295.4K
0.16%
Sole
930.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PAYPAL HLDGS INCSOLE | COM | 431.02K | SH | $28.90M 15.20% | 431.02K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 403.85K | SH | $23.41M 12.31% | 403.85K | 0.00 | 0.00 |
NEXTRACKER INCSOLE | CLASS A COM | 276.86K | SH | $20.48M 10.77% | 276.86K | 0.00 | 0.00 |
PERRIGO CO PLCSOLE | SHS | 876.73K | SH | $19.52M 10.27% | 876.73K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 93.30K | SH | $14.07M 7.40% | 93.30K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 93.19K | SH | $14.06M 7.39% | 93.19K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 53.70K | SH | $11.66M 6.13% | 53.70K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 167.30K | SH | $11.29M 5.94% | 167.30K | 0.00 | 0.00 |
AGCO CORPSOLE | COM | 75.10K | SH | $8.04M 4.23% | 75.10K | 0.00 | 0.00 |
NICE LTDSOLE | SPONSORED ADR | 54.80K | SH | $7.93M 4.17% | 54.80K | 0.00 | 0.00 |
SMARTRENT INCSOLE | COM CL A | 5.34M | SH | $7.52M 3.96% | 5.34M | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 37.30K | SH | $7.17M 3.77% | 37.30K | 0.00 | 0.00 |
CHAMPION HOMES INCSOLE | COM | 79.50K | SH | $6.07M 3.19% | 79.50K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 79.70K | SH | $3.02M 1.59% | 79.70K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 194K | SH | $2.10M 1.11% | 194K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 20K | SH | $1.79M 0.94% | 20K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 77.10K | SH | $962.2K 0.51% | 77.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 11.10K | SH | $598.0K 0.31% | 11.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.40K | SH | $307.4K 0.16% | 1.40K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 480.00 | SH | $302.5K 0.16% | 480.00 | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 1.27K | SH | $299.5K 0.16% | 1.27K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 1.18K | SH | $296.5K 0.16% | 1.18K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 930.00 | SH | $295.4K 0.16% | 930.00 | 0.00 | 0.00 |