Times Square Capital Management, LLC Portfolio Holdings

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

Times Square Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.49 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $156M, Cintas Corp with a value of $124M, Bj'S Wholesale Club Holdings, Inc. with a value of $121M, Emcor Group, Inc. with a value of $114M, and Gartner Inc with a value of $114M.

Examining the 13F form we can see an increase of $216M in the current position value, from $6.28B to 6.49B.

Below you can find more details about Times Square Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.49 Billion
Technology: $1.91 Billion
Industrials: $1.47 Billion
Healthcare: $1.16 Billion
Consumer Cyclical: $517 Million
Financial Services: $513 Million
Communication Services: $269 Million
Energy: $215 Million
Consumer Defensive: $153 Million
Other: $288 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14B
$156 Million 2.41% of portfolio
535,548
Q3 2024 Reduced 7.1%
$19.2B
$124 Million 1.91% of portfolio
601,062
Q3 2024 Added 226.3%
$13B
$121 Million 1.87% of portfolio
1,471,978
Q3 2024 Added 14.37%
$22.3B
$114 Million 1.76% of portfolio
265,485
Q3 2024 Added 3.81%
$38.7B
$114 Million 1.75% of portfolio
224,152
Q3 2024 Reduced 5.69%
$42.2B
$112 Million 1.73% of portfolio
419,775
Q3 2024 Reduced 1.13%
$33.8B
$110 Million 1.7% of portfolio
207,842
Q3 2024 Added 49.51%
$9.92B
$108 Million 1.66% of portfolio
651,586
Q3 2024 Added 0.82%
$75.2B
$106 Million 1.63% of portfolio
91,752
Q3 2024 Reduced 11.49%
$7.36B
$104 Million 1.6% of portfolio
1,881,211
Q3 2024 Reduced 10.28%
$27.8B
$103 Million 1.59% of portfolio
111,574
Q3 2024 Reduced 0.8%
$45B
$103 Million 1.59% of portfolio
577,334
Q3 2024 Reduced 3.35%
$41.8B
$103 Million 1.58% of portfolio
1,576,613
Q3 2024 Added 0.77%
$4.4B
$103 Million 1.58% of portfolio
1,782,021
Q3 2024 Reduced 1.24%
$7.78B
$100 Million 1.55% of portfolio
167,135
Q3 2024 Added 7.45%
$38.4B
$97.9 Million 1.51% of portfolio
528,784
Q3 2024 Added 5.71%
$56.3B
$94 Million 1.45% of portfolio
522,432
Q3 2024 Reduced 1.21%
$52.7B
$91.5 Million 1.41% of portfolio
608,020
Q3 2024 Reduced 1.43%
$3.17B
$88.1 Million 1.36% of portfolio
3,034,900
Q3 2024 Added 114.13%
$21B
$86.7 Million 1.33% of portfolio
647,013
Q3 2024 Added 4.08%
$48.9B
$77.8 Million 1.2% of portfolio
410,328
Q3 2024 New
$10.9B
$77.8 Million 1.2% of portfolio
285,750
Q3 2024 Reduced 22.59%
$74.9B
$77.5 Million 1.19% of portfolio
276,464
Q3 2024 Reduced 28.18%
$7.21B
$74.8 Million 1.15% of portfolio
500,920
Q3 2024 Reduced 16.0%
$34.8B
$74.1 Million 1.14% of portfolio
146,659
Q3 2024 Reduced 1.29%
$29.9B
$72.8 Million 1.12% of portfolio
247,815
Q3 2024 Reduced 1.23%
$6.06B
$72.1 Million 1.11% of portfolio
247,806
Q3 2024 Added 48.86%
$23.3B
$65.7 Million 1.01% of portfolio
112,548
Q3 2024 Reduced 7.44%
$3.44B
$65.1 Million 1.0% of portfolio
1,208,509
Q3 2024 Reduced 0.54%
$97.5B
$63.5 Million 0.98% of portfolio
880,218
Q3 2024 Added 21.1%
$60.9B
$63.9 Million 0.98% of portfolio
447,665
Q3 2024 Added 6.17%
$2.53B
$63.7 Million 0.98% of portfolio
1,655,400
Q3 2024 Reduced 5.62%
$18B
$63.6 Million 0.98% of portfolio
1,963,645
Q3 2024 Added 16.21%
$30.5B
$62.1 Million 0.96% of portfolio
773,249
Q3 2024 Reduced 1.26%
$40.4B
$60.4 Million 0.93% of portfolio
351,587
Q3 2024 Reduced 1.27%
$36.3B
$59.4 Million 0.91% of portfolio
109,490
Q3 2024 Added 8.78%
$12.7B
$59 Million 0.91% of portfolio
1,161,146
Q3 2024 Added 3.49%
$31.7B
$58.2 Million 0.9% of portfolio
108,054
Q3 2024 Reduced 0.99%
$7.42B
$58 Million 0.89% of portfolio
276,412
Q3 2024 Reduced 3.83%
$10.3B
$57.7 Million 0.89% of portfolio
332,230
Q3 2024 Reduced 1.21%
$5.42B
$56.7 Million 0.87% of portfolio
570,617
Q3 2024 Reduced 6.62%
$5.63B
$56.5 Million 0.87% of portfolio
1,159,430
Q3 2024 Reduced 1.22%
$9.03B
$56.3 Million 0.87% of portfolio
1,045,565
Q3 2024 Reduced 1.3%
$4.71B
$55.3 Million 0.85% of portfolio
660,183
Q3 2024 Reduced 0.93%
$28.4B
$55.4 Million 0.85% of portfolio
734,366
Q3 2024 Added 6.44%
$15.4B
$54.6 Million 0.84% of portfolio
110,903
Q3 2024 Reduced 9.66%
$4.36B
$53.6 Million 0.83% of portfolio
3,939,985
Q3 2024 Added 25.12%
$9.08B
$53.5 Million 0.82% of portfolio
553,711
Q3 2024 Reduced 11.66%
$16.8B
$49.4 Million 0.76% of portfolio
354,105
Q3 2024 Reduced 14.93%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $6.49 Billion
  • Prior Value $6.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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