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
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
6
New
$54.94 - $69.15 $330 - $415
6 $0
PCTY
Paylocity Holding Corp

Technology
2
New
$183.21 - $217.86 $366 - $436
2 $0
JHG
Janus Henderson Group PLC

Financial Services
22
New
$35.98 - $45.94 $792 - $1.01K
22 $0
ARGX
Argenx Se

Healthcare
1
New
$571.0 - $671.75 $571 - $672
1 $0
TAP
Molson Coors Beverage CO

Consumer Defensive
16
New
$52.44 - $62.91 $839 - $1.01K
16 $0
Jacobs Solutions Inc Com
9
+ 300.0%
N/A
12 $0
VMI
Valmont Industries Inc

Industrials
1
New
$285.37 - $376.98 $285 - $377
1 $0
Innovator Equity Defined Protection ETF 1 Yr July
400
New
N/A
400 $0
WST
West Pharmaceutical Services Inc

Healthcare
1
+ 20.0%
$199.11 - $347.87 $199 - $348
6 $1K
NOK
Nokia Corp

Technology
182
New
$4.43 - $5.42 $806 - $986
182 $0
IRT
Independence Realty Trust, Inc.

Real Estate
23
New
$18.23 - $21.8 $419 - $501
23 $0
Knife River Corp Common Stock
17
New
N/A
17 $0
Ge Vernova Inc Com
11
+ 7.91%
N/A
150 $0
Solventum Corp Com Shs
4
+ 12.12%
N/A
37 $0
Ferrovial Se Ord Shs
48
+ 342.86%
N/A
62 $0
ABM
Abm Industries Inc

Industrials
5
New
$45.51 - $54.64 $228 - $273
5 $0
Amer Sports Inc Com Shs
25
New
N/A
25 $0
DXC
Dxc Technology CO

Technology
13
New
$16.43 - $22.61 $214 - $294
13 $0
Veralto Corp Com Shs
102
+ 1700.0%
N/A
108 $0
TFX
Teleflex Inc

Healthcare
4
New
$130.79 - $183.66 $523 - $735
4 $0
Arista Networks Inc Com Shs
237
+ 333.8%
N/A
308 $0
WWD
Woodward, Inc.

Industrials
3
+ 150.0%
$171.38 - $195.22 $514 - $586
5 $0
PDBA
Inv.Act.Mangd Exch Trd Comm.Fd
9.56K
New
N/A
9.56K $0
THG
Hanover Insurance Group, Inc.

Financial Services
2
New
$147.13 - $174.61 $294 - $349
2 $0
RTO
Rentokil Initial PLC

Industrials
18
New
$20.76 - $27.11 $374 - $488
18 $0
PI
Impinj Inc

Technology
7
New
$87.73 - $152.24 $614 - $1.07K
7 $0
Royal Bank Of Scotland
46
New
N/A
46 $0
SEIC
Sei Investments CO

Financial Services
11
New
$72.08 - $86.58 $793 - $952
11 $0
KNSL
Kinsale Capital Group, Inc.

Financial Services
1
New
$416.48 - $494.72 $416 - $495
1 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
0
New
$126.11 - $135.06 $0 - $0
0 $0
BERY
Berry Global Group, Inc.

Consumer Cyclical
5
New
$64.35 - $73.03 $322 - $365
5 $0
TRNO
Terreno Realty Corp

Real Estate
10
New
$57.4 - $68.5 $574 - $685
10 $0
Rb Global Inc Com
40
+ 1000.0%
N/A
44 $0
MIDD
Middleby Corp

Industrials
4
New
$133.93 - $172.89 $536 - $692
4 $0
PVH
Pvh Corp.

Consumer Cyclical
9
New
$63.81 - $107.78 $574 - $970
9 $0
NVMI
Nova Ltd.

Technology
3
New
$184.33 - $273.65 $553 - $821
3 $0
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
28
New
$25.2 - $68.74 $706 - $1.92K
28 $0
PHI
Pldt Inc.

Communication Services
23
New
$21.87 - $25.01 $503 - $575
23 $0
MRTN
Marten Transport LTD

Industrials
30
New
$13.63 - $16.49 $409 - $495
30 $0
FFBC
First Financial Bancorp

Financial Services
21
New
$24.25 - $29.06 $509 - $610
21 $0
ERJ
Embraer S.A.

Industrials
13
New
$37.11 - $56.4 $482 - $733
13 $0
VNQ
Vanguard Specialized Funds Van

ETFs
0
New
$85.55 - $94.34 $0 - $0
0 $0
TOL
Toll Brothers, Inc.

Consumer Cyclical
6
New
$103.02 - $140.69 $618 - $844
6 $0
COHU
Cohu Inc

Technology
18
New
$14.71 - $27.44 $265 - $494
18 $0
WB
Weibo Corp

Communication Services
50
New
$8.88 - $11.34 $444 - $567
50 $0
KLIC
Kulicke & Soffa Industries Inc

Technology
9
New
$32.98 - $47.98 $297 - $432
9 $0
BCE
Bce Inc

Communication Services
11
New
$22.14 - $25.18 $244 - $277
11 $0
ABG
Asbury Automotive Group Inc

Consumer Cyclical
2
New
$218.17 - $305.86 $436 - $612
2 $0
POOL
Pool Corp

Industrials
2
New
$314.92 - $364.31 $630 - $729
2 $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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