New Square Capital LLC Purchases in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BILL
Bill.Com Holdings, Inc.

Technology
15
New
$43.59 - $97.07 $654 - $1.46K
15 $0
TIMB
Tim S.A.

Communication Services
57
New
$11.42 - $15.65 $651 - $892
57 $0
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
17
New
$22.15 - $24.94 $377 - $424
17 $0
OTEX
Open Text Corp

Technology
26
New
$25.11 - $30.39 $653 - $790
26 $0
SNN
Smith & Nephew PLC

Healthcare
17
New
$23.89 - $30.34 $406 - $516
17 $0
XPO
Xpo Logistics, Inc.

Industrials
1
+ 100.0%
$106.12 - $148.16 $106 - $148
2 $0
VNO
Vornado Realty Trust

Real Estate
19
New
$35.4 - $43.26 $673 - $822
19 $0
GMAB
Genmab A/S

Healthcare
23
New
$18.69 - $24.14 $430 - $555
23 $0
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
0
New
$16.06 - $16.99 $0 - $0
0 $0
ADEA
Adeia Inc.

Technology
16
New
$12.48 - $17.23 $200 - $276
16 $0
GEFB
Greif, Inc. Cl B
107
+ 396.3%
N/A
134 $0
Brookfield Asset Mgmt Inc Com Voting
58
+ 92.06%
N/A
121 $0
CUBE
Cube Smart

Real Estate
4
+ 40.0%
$40.23 - $43.23 $161 - $173
14 $0
WBA
Walgreens Boots Alliance, Inc.

Healthcare
29
New
$9.19 - $12.93 $267 - $375
29 $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
16
New
$36.05 - $45.61 $577 - $730
16 $0
G
Genpact LTD

Technology
8
New
$42.88 - $55.54 $343 - $444
8 $0
CHWY
Chewy, Inc.

Consumer Cyclical
21
New
$31.83 - $39.8 $668 - $836
21 $0
VGT
Vanguard Information Technolog

ETFs
0
New
$542.38 - $646.34 $0 - $0
0 $0
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
9
New
$31.75 - $36.0 $286 - $324
9 $0
Gsk PLC Sponsored Adr
777
+ 361.4%
N/A
992 $0
UCBI
United Community Banks Inc

Financial Services
16
New
N/A
16 $0
PEN
Penumbra Inc

Healthcare
1
New
$237.28 - $303.76 $237 - $304
1 $0
HDV
Ishares Core High Dividend ETF

ETFs
0
New
$110.86 - $121.12 $0 - $0
0 $0
RGEN
Repligen Corp

Healthcare
2
New
$127.24 - $174.24 $254 - $348
2 $0
Linde PLC Shs
147
+ 42.0%
N/A
497 $0
AMSF
Amerisafe Inc

Financial Services
6
New
N/A
6 $0
GPI
Group 1 Automotive Inc

Consumer Cyclical
1
New
$375.96 - $484.08 $376 - $484
1 $0
Nebius Group N.V. Shs Class A
112
New
N/A
112 $0
BCH
Bank Of Chile

Financial Services
21
New
$22.15 - $28.49 $465 - $598
21 $0
ZI
Zoom Info Technologies Inc.

Technology
20
New
$9.43 - $12.01 $189 - $240
20 $0
Thomson Reuters Corporation (Usa)
15
+ 0.35%
N/A
4.35K $0
FOUR
Shift4 Payments, Inc.

Technology
8
New
$81.71 - $125.66 $654 - $1.01K
8 $0
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
8
New
$14.09 - $18.05 $113 - $144
8 $0
H
Hyatt Hotels Corp

Consumer Cyclical
4
+ 200.0%
$120.83 - $166.34 $483 - $665
6 $0
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
0
New
$67.08 - $76.14 $0 - $0
0 $0
ERIC
Ericsson Lm Telephone CO

Technology
90
New
$7.47 - $8.9 $672 - $801
90 $0
LNW
Light & Wonder, Inc.

Consumer Cyclical
5
New
$85.08 - $111.48 $425 - $557
5 $0
Tko Group Holdings Inc Cl A
13
New
N/A
13 $0
LKQ
Lkq Corp

Consumer Cyclical
1
+ 2.33%
$36.24 - $44.05 $36.2 - $44.1
44 $1K
HTHT
Huazhu Group LTD

Consumer Cyclical
15
+ 24.19%
$30.39 - $38.48 $456 - $577
77 $2K
LYG
Lloyds Banking Group PLC

Financial Services
101
New
$2.58 - $3.9 $261 - $394
101 $0
BNS
Bank Of Nova Scotia

Financial Services
3
+ 42.86%
$47.21 - $53.7 $142 - $161
10 $0
ELS
Equity Lifestyle Properties Inc

Real Estate
8
+ 50.0%
$64.36 - $69.32 $515 - $555
24 $1K
WING
Wingstop Inc.

Consumer Cyclical
3
New
$207.0 - $311.93 $621 - $936
3 $0
MKC-V
Mc Cormick & Company, Incorporated

Consumer Defensive
92
+ 484.21%
N/A
111 $0
FSV
First Service Corp

Real Estate
4
New
$159.66 - $185.88 $639 - $744
4 $0
CPT
Camden Property Trust

Real Estate
4
+ 100.0%
$109.16 - $125.53 $437 - $502
8 $0
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
0
New
$26.34 - $31.72 $0 - $0
0 $0
AER
Aer Cap Holdings N.V.

Industrials
7
New
$94.11 - $105.78 $659 - $740
7 $0
Activity Summary
Buys All Purchases 953 New Holdings 343 Increased Positions 610 Sells All Sells 131 Reductions 127 Sold out 4 Options Calls 0 Puts 5
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