Times Square Capital Management, LLC Portfolio Holdings

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024

Times Square Capital Management, LLC has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $6.51 Billion distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $187M, Hubspot Inc with a value of $156M, Regal Rexnord Corp with a value of $137M, Bj'S Wholesale Club Holdings, Inc. with a value of $114M, and Verisk Analytics, Inc. with a value of $110M.

Examining the 13F form we can see an increase of $17.9M in the current position value, from $6.49B to 6.51B.

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

Portfolio value $6.51 Billion
Technology: $1.99 Billion
Industrials: $1.55 Billion
Healthcare: $949 Million
Financial Services: $579 Million
Consumer Cyclical: $534 Million
Energy: $252 Million
Consumer Defensive: $208 Million
Communication Services: $194 Million
Other: $247 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.5B
$187 Million 2.87% of portfolio
560,353
Q4 2024 Added 4.63%
$37.7B
$156 Million 2.4% of portfolio
224,120
Q4 2024 Added 7.83%
$9.2B
$137 Million 2.11% of portfolio
884,095
Q4 2024 Added 35.68%
$14.4B
$114 Million 1.74% of portfolio
1,271,235
Q4 2024 Reduced 13.64%
$46B
$110 Million 1.69% of portfolio
398,690
Q4 2024 Reduced 5.02%
$4.31B
$107 Million 1.65% of portfolio
1,708,536
Q4 2024 Reduced 4.12%
$52.3B
$107 Million 1.64% of portfolio
497,207
Q4 2024 Reduced 4.83%
$20.7B
$104 Million 1.6% of portfolio
229,365
Q4 2024 Reduced 13.61%
$40.6B
$103 Million 1.58% of portfolio
212,334
Q4 2024 Reduced 5.27%
$7.37B
$101 Million 1.55% of portfolio
839,685
Q4 2024 Added 104.35%
$38.4B
$101 Million 1.55% of portfolio
544,248
Q4 2024 Added 2.92%
$3.57B
$100 Million 1.54% of portfolio
3,400,276
Q4 2024 Added 12.04%
$32.8B
$92.9 Million 1.43% of portfolio
442,078
Q4 2024 Reduced 5.16%
$20.8B
$89.4 Million 1.37% of portfolio
489,102
Q4 2024 Reduced 18.63%
$17.5B
$89.2 Million 1.37% of portfolio
708,350
Q4 2024 Added 9.48%
$111B
$88.5 Million 1.36% of portfolio
273,276
Q4 2024 New
$48.4B
$86.8 Million 1.33% of portfolio
573,767
Q4 2024 Reduced 5.63%
$83.2B
$85.2 Million 1.31% of portfolio
71,851
Q4 2024 Reduced 21.69%
$51.2B
$82.1 Million 1.26% of portfolio
425,978
Q4 2024 Added 3.81%
$5.38B
$80.4 Million 1.24% of portfolio
433,806
Q4 2024 New
$32.8B
$80.9 Million 1.24% of portfolio
136,642
Q4 2024 Added 22.47%
$38.1B
$80 Million 1.23% of portfolio
193,516
Q4 2024 Added 31.95%
$48.9B
$76.3 Million 1.17% of portfolio
444,848
Q4 2024 Reduced 22.95%
$35.9B
$76.4 Million 1.17% of portfolio
124,245
Q4 2024 Added 13.48%
$17.9B
$73.9 Million 1.14% of portfolio
1,359,819
Q4 2024 New
$93.4B
$71.8 Million 1.1% of portfolio
209,890
Q4 2024 Reduced 24.08%
$5.32B
$71.7 Million 1.1% of portfolio
3,288,529
Q4 2024 Added 114.6%
$46.7B
$71.3 Million 1.1% of portfolio
1,914,060
Q4 2024 New
$12.1B
$70.2 Million 1.08% of portfolio
840,269
Q4 2024 Added 91.81%
$5.41B
$68.5 Million 1.05% of portfolio
647,002
Q4 2024 Added 13.39%
$4.71B
$63.9 Million 0.98% of portfolio
976,161
Q4 2024 Added 20.53%
$6.2B
$62.3 Million 0.96% of portfolio
1,173,880
Q4 2024 Added 373.71%
$13.1B
$62.5 Million 0.96% of portfolio
176,072
Q4 2024 Added 1,773.11%
$25.4B
$61.6 Million 0.95% of portfolio
106,767
Q4 2024 Reduced 5.14%
$4.57B
$61.3 Million 0.94% of portfolio
559,961
Q4 2024 Added 19.71%
$23B
$60.6 Million 0.93% of portfolio
2,088,500
Q4 2024 Added 6.36%
$42.6B
$60 Million 0.92% of portfolio
332,982
Q4 2024 Reduced 5.29%
$71.9B
$59.8 Million 0.92% of portfolio
356,568
Q4 2024 Reduced 20.35%
$13.3B
$58.8 Million 0.9% of portfolio
172,538
Q4 2024 Added 62.57%
$89.9B
$57.9 Million 0.89% of portfolio
523,990
Q4 2024 Reduced 40.47%
$31.1B
$56.6 Million 0.87% of portfolio
222,082
Q4 2024 Reduced 10.38%
$34.9B
$55.6 Million 0.85% of portfolio
194,575
Q4 2024 Added 9.43%
$4.11B
$53.6 Million 0.82% of portfolio
3,730,576
Q4 2024 Reduced 5.31%
$10.9B
$53.6 Million 0.82% of portfolio
315,528
Q4 2024 Reduced 5.03%
$2.54B
$53 Million 0.81% of portfolio
992,657
Q4 2024 Reduced 40.04%
$10.1B
$52.9 Million 0.81% of portfolio
212,605
Q4 2024 Reduced 25.6%
$12.8B
$51.3 Million 0.79% of portfolio
1,099,116
Q4 2024 Reduced 5.34%
$20.9B
$50.8 Million 0.78% of portfolio
287,800
Q4 2024 Reduced 18.72%
$9.64B
$50.2 Million 0.77% of portfolio
497,742
Q4 2024 Added 74.84%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $6.51 Billion
  • Prior Value $6.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 19 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
Track This Portfolio

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email