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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18.4B
$50 Million 0.77% of portfolio
708,200
Q4 2024 New
$1.15B
$49.6 Million 0.76% of portfolio
602,449
Q4 2024 Added 17.46%
$32.9B
$48.1 Million 0.74% of portfolio
93,160
Q4 2024 Reduced 13.78%
$30.1B
$47.9 Million 0.74% of portfolio
668,986
Q4 2024 Reduced 8.9%
$12.9B
$48.3 Million 0.74% of portfolio
105,950
Q4 2024 Reduced 5.64%
$10.7B
$47.2 Million 0.73% of portfolio
684,384
Q4 2024 Added 41.44%
$1.55B
$46.8 Million 0.72% of portfolio
1,700,705
Q4 2024 Added 8.08%
$5.83B
$46.7 Million 0.72% of portfolio
315,468
Q4 2024 Added 26.11%
$10.8B
$46.5 Million 0.71% of portfolio
468,975
Q4 2024 Reduced 5.28%
$41B
$46.5 Million 0.71% of portfolio
669,093
Q4 2024 Reduced 57.56%
$10.4B
$45.5 Million 0.7% of portfolio
823,280
Q4 2024 Added 759.82%
$4.09B
$44 Million 0.68% of portfolio
289,641
Q4 2024 Added 134.49%
$1.82B
$44.6 Million 0.68% of portfolio
355,750
Q4 2024 Added 28.47%
$16.1B
$42.8 Million 0.66% of portfolio
90,340
Q4 2024 Reduced 18.54%
$9.83B
$42 Million 0.65% of portfolio
770,999
Q4 2024 Added 6.31%
$9.34B
$42.4 Million 0.65% of portfolio
989,855
Q4 2024 Reduced 5.33%
$15.9B
$42.1 Million 0.65% of portfolio
341,706
Q4 2024 Reduced 5.37%
$2.49B
$40.9 Million 0.63% of portfolio
1,891,627
Q4 2024 Added 6.68%
$1.63B
$41.3 Million 0.63% of portfolio
1,036,856
Q4 2024 Added 44.87%
$2.46B
$40.4 Million 0.62% of portfolio
1,668,270
Q4 2024 Reduced 10.13%
$2.88B
$40.2 Million 0.62% of portfolio
526,335
Q4 2024 Added 46.01%
$31.2B
$40 Million 0.61% of portfolio
391,872
Q4 2024 Reduced 5.35%
$7.63B
$38.8 Million 0.6% of portfolio
817,963
Q4 2024 Added 5.87%
$13.6B
$38.9 Million 0.6% of portfolio
460,105
Q4 2024 Added 658.31%
$8.15B
$37.6 Million 0.58% of portfolio
260,992
Q4 2024 Reduced 5.31%
$5.22B
$37.8 Million 0.58% of portfolio
375,700
Q4 2024 Added 9.05%
$14B
$37.3 Million 0.57% of portfolio
88,026
Q4 2024 Reduced 7.61%
$14.1B
$36.3 Million 0.56% of portfolio
632,911
Q4 2024 Added 44.74%
$7.75B
$36.5 Million 0.56% of portfolio
996,361
Q4 2024 Added 50.47%
$6.2B
$36 Million 0.55% of portfolio
243,187
Q4 2024 Added 21.84%
$2.69B
$34.7 Million 0.53% of portfolio
632,160
Q4 2024 Added 7.12%
$10.1B
$34.7 Million 0.53% of portfolio
375,551
Q4 2024 Reduced 32.18%
$4.98B
$33.9 Million 0.52% of portfolio
413,637
Q4 2024 Added 53.7%
$34.8B
$34.1 Million 0.52% of portfolio
185,014
Q4 2024 Reduced 5.69%
$48.6B
$33.2 Million 0.51% of portfolio
55,930
Q4 2024 New
$2.42B
$33.3 Million 0.51% of portfolio
848,850
Q4 2024 Added 9.07%
$7.13B
$33.3 Million 0.51% of portfolio
574,564
Q4 2024 Added 4.59%
$15.4B
$31.5 Million 0.48% of portfolio
707,290
Q4 2024 Reduced 18.87%
$6.53B
$31.5 Million 0.48% of portfolio
720,946
Q4 2024 Reduced 17.28%
$4.53B
$30.5 Million 0.47% of portfolio
342,850
Q4 2024 Added 22.41%
$10.3B
$30.2 Million 0.46% of portfolio
448,132
Q4 2024 Reduced 48.74%
$1.85B
$29.5 Million 0.45% of portfolio
406,585
Q4 2024 Added 47.07%
$12.2B
$28.4 Million 0.44% of portfolio
198,550
Q4 2024 Added 34.01%
$4.55B
$28.4 Million 0.44% of portfolio
443,700
Q4 2024 Reduced 18.61%
$8.12B
$27.7 Million 0.43% of portfolio
827,945
Q4 2024 Reduced 9.75%
$10.3B
$27.2 Million 0.42% of portfolio
272,677
Q4 2024 Reduced 4.97%
$6.76B
$26.6 Million 0.41% of portfolio
472,235
Q4 2024 Reduced 17.9%
$8.62B
$25.9 Million 0.4% of portfolio
199,300
Q4 2024 Reduced 14.74%
$8.77B
$25.7 Million 0.4% of portfolio
154,376
Q4 2024 Added 47.61%

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
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