StockDriftsStockDriftsTop 5 Wishbone Management LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CPA | COPA HOLDINGS SA | 31.72% | 472.5K | $73.5M | +0.00%(+0) | $97.85(+39.04%) | 2026-06-30 | |
| AVT | AVNET INC | 25.11% | 655.0K | $58.2M | +0.00%(+0) | $49.99(+91.46%) | 2026-06-30 | |
| ROP | ROPER TECHNOLOGIES INC | 19.72% | 135.0K | $45.7M | +50.00%(+45.00K) | $381.39(+4.71%) | 2026-06-30 | |
| CDW | CDW CORP | 12.14% | 200.0K | $28.1M | new | $129.58(+7.60%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 11.31% | 110.0K | $26.2M | new | $219.64(+19.53%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.50% | +54.10% | -0.84% | -4.15% |
| Top 20 Holdings Unweighted | +20.20% | +73.68% | +2.85% | +15.08% |
Wishbone Management LP reports $231.71M in US-listed equity holdings across 5 positions in its most recent 13F filing. Its largest disclosed positions are CPA (31.7%), AVT (25.1%) and ROP (19.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned +54.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Wishbone Management LP, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Wishbone Management LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1777734). View Wishbone Management LP’s 13F filings on SEC