AI Portfolio Summary
In 2025 Q4, Ampfield Management, L.P. maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was SYNCHRONOSS TECHNOLO, which now represents 4.73% of the total fund value. Conversely, Ampfield Management, L.P. completely exited their position in FIVE BELOW.
Total Positions
5
Quarter
2025 Q4
Top Holding
TDG (65.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TDG
TRANSDIGM GROUP...
|
Industrials | 65.80% | 48.46% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
32,990 | $43,872,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESQ
ESQUIRE FINANCI...
|
Financial Services | 29.02% | 29.77% |
#2
Prev: #2
|
10.0 | -72,143 | -27.6% |
P
S
|
189,583 | $19,351,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNCR
SYNCHRONOSS TEC...
|
Technology | 4.73% | — |
#3
Prev: #—
|
3.9 | 368,405 | no change |
NEW
|
368,405 | $3,154,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.45% | 0.28% |
#4
Prev: #4
|
0.2 | no change | no change |
P
S
|
1,669 | $301,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
FIVE BELOW
|
Consumer Cyclical | 0.00% | 21.48% |
Sold All 😨
(Was: #3) |
0.3 | -124,605 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings