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
$2.77B
$25.7 Million 0.39% of portfolio
583,313
Q4 2024 Reduced 0.58%
$4.78B
$25.5 Million 0.39% of portfolio
394,326
Q4 2024 Reduced 40.27%
$3.88B
$24.9 Million 0.38% of portfolio
158,868
Q4 2024 Added 39.09%
$2.36B
$24.8 Million 0.38% of portfolio
530,827
Q4 2024 Added 16.43%
$7.21B
$24 Million 0.37% of portfolio
97,390
Q4 2024 Added 7.49%
$7.02B
$23.3 Million 0.36% of portfolio
644,980
Q4 2024 Added 766.56%
$6.84B
$23.2 Million 0.36% of portfolio
209,091
Q4 2024 Added 114.82%
$3.58B
$22.9 Million 0.35% of portfolio
393,178
Q4 2024 Added 12.63%
$3.32B
$22.7 Million 0.35% of portfolio
256,830
Q4 2024 Reduced 3.05%
$10B
$21.9 Million 0.34% of portfolio
91,315
Q4 2024 Added 21.97%
$891M
$21.7 Million 0.33% of portfolio
1,710,926
Q4 2024 Reduced 6.39%
$1.68B
$20.9 Million 0.32% of portfolio
2,000,173
Q4 2024 Reduced 27.86%
$4.19B
$20.7 Million 0.32% of portfolio
130,948
Q4 2024 Added 26.34%
$2.71B
$20.5 Million 0.31% of portfolio
140,812
Q4 2024 Added 92.1%
$2.28B
$19.5 Million 0.3% of portfolio
395,244
Q4 2024 New
$4.34B
$18.6 Million 0.29% of portfolio
793,965
Q4 2024 Added 25.18%
$502M
$18.4 Million 0.28% of portfolio
1,628,815
Q4 2024 Added 77.74%
$2.27B
$17.8 Million 0.27% of portfolio
119,933
Q4 2024 Reduced 43.74%
$3.91B
$15.6 Million 0.24% of portfolio
591,990
Q4 2024 New
$3.88B
$14.9 Million 0.23% of portfolio
178,610
Q4 2024 New
$3.9B
$14.7 Million 0.23% of portfolio
793,261
Q4 2024 Added 24.56%
$5.46B
$14.1 Million 0.22% of portfolio
225,650
Q4 2024 New
$801M
$13.9 Million 0.21% of portfolio
457,998
Q4 2024 New
$1.85B
$13.9 Million 0.21% of portfolio
331,195
Q4 2024 Added 21.57%
$845M
$12.4 Million 0.19% of portfolio
292,030
Q4 2024 New
$4.01B
$10.5 Million 0.16% of portfolio
82,550
Q4 2024 New
$1.1B
$10.7 Million 0.16% of portfolio
1,472,490
Q4 2024 Added 31.61%
$9.68B
$6.24 Million 0.1% of portfolio
65,000
Q4 2024 Reduced 70.89%
$7.02B
$5.07 Million 0.08% of portfolio
25,730
Q4 2024 Reduced 11.09%
$8.19B
$3.33 Million 0.05% of portfolio
6,290
Q4 2024 Reduced 96.24%
$3.8B
$2.39 Million 0.04% of portfolio
58,573
Q4 2024 Reduced 87.25%
$3.02B
$1.84 Million 0.03% of portfolio
98,460
Q4 2024 Added 9.61%
$58.9B
$1.74 Million 0.03% of portfolio
9,560
Q4 2024 Reduced 90.73%
$9.82B
$1.83 Million 0.03% of portfolio
10,100
Q4 2024 Added 26.98%
$12.4B
$1.15 Million 0.02% of portfolio
6,550
Q4 2024 Added 3.97%
$12.5B
$1.58 Million 0.02% of portfolio
6,870
Q4 2024 Reduced 43.08%
$678M
$624,000 0.01% of portfolio
53,700
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 250.87%
$0
$0 0.0% of portfolio
805,635
Q4 2024 New
$6.73B
$4,000 0.0% of portfolio
30
Q4 2024 Reduced 99.97%
$582M
$34,000 0.0% of portfolio
1,062
Q4 2024 New
$6B
$94,000 0.0% of portfolio
2,912
Q4 2024 Reduced 99.75%

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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