13F-HR filed by BAYPOINTE PARTNERS LLC
BAYPOINTE PARTNERS LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 24 holding rows worth $218,822,990.
- Accession
- 0001214659-25-016405
- Filer
- CIK 2044734
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 24 entries on the cover page, a total value of $218,822,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,822,990 with VALUE read as dollars as filed, 13F file number 028-25571. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 29,167 | $16,590,481 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 87,500 | $16,366,875 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 175,001 | $16,318,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 46,667 | $15,931,180 | dollars as filed | |
| RH | 74967X103 | COM | 75,000 | $15,237,000 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 100,000 | $14,044,000 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 500,000 | $12,880,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 29,167 | $11,818,177 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $10,459,500 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,334 | $9,885,863 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $8,970,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 29,167 | $8,863,560 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 58,334 | $8,058,259 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $7,994,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 17,500 | $7,554,925 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 116,667 | $6,634,852 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 116,667 | $5,246,515 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 58,334 | $5,140,392 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 58,334 | $4,935,056 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 58,334 | $4,846,389 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 30,000 | $3,781,200 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 46,667 | $3,380,091 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 58,334 | $2,470,445 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 2,917 | $1,415,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-016405 | this filing | 2025-11-13 | acceptance time not in the bulk data set |