Latest Wishbone Management, LP Stock Portfolio
About Wishbone Management, LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Wishbone Management, LP reported an equity portfolio of $221 Millions as of 30 Jun, 2025.
The top stock holdings of Wishbone Management, LP are AVT, CPA, LSPD. The fund has invested 31% of it's portfolio in AVNET INC and 23.5% of portfolio in COPA HOLDINGS SA.
The fund managers got completely rid off FERGUSON ENTERPRISES INC stocks. Wishbone Management, LP opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to LIGHTSPEED COMMERCE INC (LSPD).
The top stock holdings of Wishbone Management, LP are AVT, CPA, LSPD. The fund has invested 31% of it's portfolio in AVNET INC and 23.5% of portfolio in COPA HOLDINGS SA.
The fund managers got completely rid off FERGUSON ENTERPRISES INC stocks. Wishbone Management, LP opened new stock positions in MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to LIGHTSPEED COMMERCE INC (LSPD).
Wishbone Management, LP Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| microsoft corp | 49,741,000 |
New stocks bought by Wishbone Management, LP
Additions
| Ticker | % Inc. |
|---|---|
| lightspeed commerce inc | 18.01 |
Additions to existing portfolio by Wishbone Management, LP
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| ferguson enterprises inc | -28,792,800 |
Wishbone Management, LP got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Technology | 53.5 |
| Others | 46.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 46.5 |
| MID-CAP | 31 |
| MEGA-CAP | 22.5 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 77.5 |
| S&P 500 | 22.5 |
Wishbone Management, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wishbone Management, LP
Last Reported on: 14 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AVT | avnet inc | 30.99 | 1,290,000 | 68,473,200 | unchanged | 0.00 | ||
Historical Trend of AVNET INC Position Held By Wishbone Management, LPWhat % of Portfolio is AVT?:Number of AVT shares held:Change in No. of Shares Held: | ||||||||
| CPA | copa holdings sa | 23.52 | 472,500 | 51,960,800 | unchanged | 0.00 | ||
| LSPD | lightspeed commerce inc | 22.98 | 4,336,730 | 50,783,100 | added | 18.01 | ||
| MSFT | microsoft corp | 22.51 | 100,000 | 49,741,000 | new | |||
| ferguson enterprises inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
