Portman Square Capital LLP Portfolio Holdings

Portman Square Capital LLP

  • $2.72 Billion
  • Q2 2024

Portman Square Capital LLP has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Akamai Technologies Inc with a value of $11.6M, Insulet Corp with a value of $8.91M, Shift4 Payments, Inc. with a value of $5.26M, Bp PLC with a value of $4.51M, and Energy Sector Spdr with a value of $4.18M.

Examining the 13F form we can see an decrease of $544M in the current position value, from $3.27B to 2.72B.

Portman Square Capital LLP is based out at London, X0

Below you can find more details about Portman Square Capital LLP portfolio as well as his latest detailed transactions.

Portfolio value $2.72 Billion
Consumer Cyclical: $623 Million
Technology: $548 Million
Energy: $343 Million
Industrials: $319 Million
Financial Services: $240 Million
Healthcare: $162 Million
Communication Services: $153 Million
Basic Materials: $148 Million
Other: $189 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$1.02 Million 0.04% of portfolio
2,310
Q2 2024 New
$529B
$233,000 0.01% of portfolio
459
Q2 2024 Added 2.23%
$305B
$313,000 0.01% of portfolio
1,828
Q2 2024 Reduced 31.07%

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $2.72 Billion
  • Prior Value $3.27 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 36 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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