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 Market Cap. of $2 Billions to $10 Billions
