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
$13.1B
$49.1 Million 0.76% of portfolio
112,287
Q3 2024 Reduced 0.8%
$20.8B
$48.3 Million 0.74% of portfolio
107,563
Q3 2024 Reduced 18.5%
$33.3B
$47.8 Million 0.74% of portfolio
177,800
Q3 2024 Added 9.44%
$16.3B
$46.4 Million 0.72% of portfolio
161,596
Q3 2024 Reduced 12.95%
$34.3B
$46.7 Million 0.72% of portfolio
697,265
Q3 2024 Reduced 1.02%
$37.3B
$46.4 Million 0.71% of portfolio
146,532
Q3 2024 New
$4.53B
$44.8 Million 0.69% of portfolio
809,896
Q3 2024 Reduced 1.73%
$7.45B
$43.7 Million 0.67% of portfolio
410,915
Q3 2024 Reduced 4.23%
$16.3B
$43.7 Million 0.67% of portfolio
361,106
Q3 2024 Reduced 1.03%
$29.9B
$42.9 Million 0.66% of portfolio
414,027
Q3 2024 Reduced 1.23%
$5.34B
$41.9 Million 0.65% of portfolio
871,561
Q3 2024 Reduced 23.89%
$1.14B
$41.9 Million 0.65% of portfolio
512,888
Q3 2024 Added 12.58%
$6B
$42.1 Million 0.65% of portfolio
250,160
Q3 2024 Reduced 19.18%
$9.21B
$41 Million 0.63% of portfolio
275,627
Q3 2024 Added 14.6%
$16.5B
$40.9 Million 0.63% of portfolio
171,412
Q3 2024 Reduced 13.95%
$14B
$40 Million 0.62% of portfolio
106,129
Q3 2024 Reduced 0.57%
$3.37B
$38.3 Million 0.59% of portfolio
795,310
Q3 2024 Reduced 6.61%
$9.92B
$38 Million 0.59% of portfolio
495,115
Q3 2024 Reduced 1.07%
$4.7B
$37 Million 0.57% of portfolio
467,769
Q3 2024 Added 4.26%
$19.5B
$37.2 Million 0.57% of portfolio
95,280
Q3 2024 Added 21.37%
$2.1B
$36.8 Million 0.57% of portfolio
276,915
Q3 2024 Added 2.4%
$7.69B
$36.2 Million 0.56% of portfolio
772,639
Q3 2024 Added 1.46%
$11.1B
$35.6 Million 0.55% of portfolio
286,952
Q3 2024 Reduced 29.07%
$2.46B
$36 Million 0.55% of portfolio
1,773,206
Q3 2024 Added 2.6%
$7.72B
$35.8 Million 0.55% of portfolio
549,366
Q3 2024 Added 60.19%
$10.6B
$35.3 Million 0.54% of portfolio
483,869
Q3 2024 New
$14B
$34.8 Million 0.54% of portfolio
871,785
Q3 2024 Reduced 0.8%
$56.2B
$35.2 Million 0.54% of portfolio
103,100
Q3 2024 Reduced 39.79%
$8.3B
$34.5 Million 0.53% of portfolio
917,431
Q3 2024 Reduced 9.94%
$2.05B
$33.7 Million 0.52% of portfolio
715,705
Q3 2024 Added 358.07%
$4.71B
$32.3 Million 0.5% of portfolio
280,090
Q3 2024 Added 21.13%
$12B
$32 Million 0.49% of portfolio
438,083
Q3 2024 Added 6.46%
$5.32B
$30.7 Million 0.47% of portfolio
269,121
Q3 2024 New
$5.7B
$30.6 Million 0.47% of portfolio
1,532,429
Q3 2024 Reduced 1.15%
$2.49B
$30.3 Million 0.47% of portfolio
1,856,370
Q3 2024 Added 12.83%
$2.49B
$30.6 Million 0.47% of portfolio
778,293
Q3 2024 Added 3.15%
$30.9B
$30.2 Million 0.46% of portfolio
196,185
Q3 2024 Reduced 1.12%
$12.5B
$29.8 Million 0.46% of portfolio
113,625
Q3 2024 Reduced 1.27%
$1.6B
$30 Million 0.46% of portfolio
2,772,440
Q3 2024 Added 0.62%
$7.22B
$28.4 Million 0.44% of portfolio
575,176
Q3 2024 Reduced 10.59%
$8.88B
$27.9 Million 0.43% of portfolio
725,260
Q3 2024 Reduced 1.13%
$3.33B
$28 Million 0.43% of portfolio
360,469
Q3 2024 Reduced 6.29%
$5.4B
$27.5 Million 0.42% of portfolio
344,525
Q3 2024 Reduced 17.1%
$3.21B
$27 Million 0.42% of portfolio
586,700
Q3 2024 Added 29.65%
$7.57B
$27.3 Million 0.42% of portfolio
199,592
Q3 2024 Added 38.23%
$11.7B
$26.9 Million 0.41% of portfolio
874,231
Q3 2024 Added 2.39%
$4.36B
$26.1 Million 0.4% of portfolio
545,160
Q3 2024 Added 27.56%
$10.1B
$26 Million 0.4% of portfolio
233,753
Q3 2024 Reduced 10.01%
$2.32B
$25.7 Million 0.4% of portfolio
154,300
Q3 2024 Reduced 5.19%

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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