New Square Capital LLC Incresed Positions in Q1 2025

New Square Capital LLC

  • $1.22 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CG
Carlyle Group Inc.

Financial Services
867
+ 14450.0%
$40.03 - $56.96 $34.7K - $49.4K
873 $38K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
26
+ 650.0%
$1187.71 - $1432.58 $30.9K - $37.2K
30 $42K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
151
+ 1258.33%
$208.48 - $244.03 $31.5K - $36.8K
163 $39K
ACN
Accenture PLC

Technology
121
+ 302.5%
$300.91 - $398.25 $36.4K - $48.2K
161 $50K
TDG
Trans Digm Group Inc

Industrials
25
+ 625.0%
$1251.32 - $1394.11 $31.3K - $34.9K
29 $40K
CRWD
Crowd Strike Holdings, Inc.

Technology
97
+ 692.86%
$308.86 - $455.36 $30K - $44.2K
111 $39K
FTNT
Fortinet, Inc.

Technology
347
+ 913.16%
$92.49 - $114.57 $32.1K - $39.8K
385 $37K
LOW
Lowes Companies Inc

Consumer Cyclical
149
+ 480.65%
$222.66 - $268.42 $33.2K - $40K
180 $41K
DIS
Walt Disney CO

Communication Services
369
+ 215.79%
$96.87 - $114.0 $35.7K - $42.1K
540 $53K
DHR
Danaher Corp

Healthcare
170
+ 404.76%
$201.62 - $250.59 $34.3K - $42.6K
212 $43K
AMT
American Tower Corp

Real Estate
152
+ 690.91%
$173.46 - $217.6 $26.4K - $33.1K
174 $37K
SYK
Stryker Corp

Healthcare
86
+ 209.76%
$355.18 - $399.9 $30.5K - $34.4K
127 $47K
SHW
Sherwin Williams CO

Basic Materials
93
+ 930.0%
$330.16 - $365.55 $30.7K - $34K
103 $35K
MDT
Medtronic PLC

Healthcare
354
+ 1220.69%
$79.84 - $94.5 $28.3K - $33.5K
383 $34K
KMI
Kinder Morgan, Inc.

Energy
1.12K
+ 1753.13%
$26.1 - $31.22 $29.3K - $35K
1.19K $33K
CB
Chubb LTD

Financial Services
103
+ 1030.0%
$257.71 - $301.99 $26.5K - $31.1K
113 $34K
WM
Waste Management Inc

Industrials
88
+ 24.24%
$200.54 - $233.78 $17.6K - $20.6K
451 $104K
ICE
Intercontinental Exchange, Inc.

Financial Services
176
+ 586.67%
$142.8 - $176.36 $25.1K - $31K
206 $35K
DOW
Dow Inc.

Basic Materials
908
+ 1418.75%
$34.36 - $41.92 $31.2K - $38.1K
972 $33K
CL
Colgate Palmolive CO

Consumer Defensive
327
+ 594.55%
$85.68 - $97.5 $28K - $31.9K
382 $35K
KMB
Kimberly Clark Corp

Consumer Defensive
210
+ 1909.09%
$124.46 - $147.4 $26.1K - $31K
221 $31K
CI
Cigna Corp

Healthcare
92
+ 836.36%
$274.49 - $329.0 $25.3K - $30.3K
103 $33K
COF
Capital One Financial Corp

Financial Services
159
+ 481.82%
$163.87 - $209.82 $26.1K - $33.4K
192 $34K
WELL
Welltower Inc.

Real Estate
172
+ 162.26%
$124.05 - $156.86 $21.3K - $27K
278 $42K
MCK
Mckesson Corp

Healthcare
42
+ 466.67%
$566.21 - $672.99 $23.8K - $28.3K
51 $34K
ISRG
Intuitive Surgical Inc

Healthcare
63
+ 51.22%
$476.63 - $610.45 $30K - $38.5K
186 $92K
INTC
Intel Corp

Technology
912
+ 32.4%
$19.1 - $27.39 $17.4K - $25K
3.73K $84K
MMM
3 M CO

Industrials
187
+ 534.29%
$129.7 - $155.12 $24.3K - $29K
222 $32K
FE
Firstenergy Corp

Utilities
700
+ 4666.67%
$37.95 - $43.5 $26.6K - $30.5K
715 $28K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
42
+ 1050.0%
$634.14 - $744.83 $26.6K - $31.3K
46 $29K
BK
Bank Of New York Mellon Corp

Financial Services
317
+ 646.94%
$75.42 - $88.95 $23.9K - $28.2K
366 $30K
SLB
Schlumberger Limited

Energy
628
+ 1794.29%
$38.4 - $43.74 $24.1K - $27.5K
663 $27K
APD
Air Products & Chemicals, Inc.

Basic Materials
85
+ 944.44%
$283.24 - $338.07 $24.1K - $28.7K
94 $27K
AMAT
Applied Materials Inc

Technology
169
+ 422.5%
$145.06 - $195.51 $24.5K - $33K
209 $30K
NKE
Nike, Inc.

Consumer Cyclical
385
+ 432.58%
$63.29 - $81.72 $24.4K - $31.5K
474 $30K
CARR
Carrier Global Corp

Industrials
383
+ 957.5%
$62.07 - $70.55 $23.8K - $27K
423 $26K
ETN
Eaton Corp PLC

Industrials
92
+ 438.1%
$271.83 - $371.23 $25K - $34.2K
113 $30K
CHT
Chunghwa Telecom CO LTD

Communication Services
604
+ 586.41%
$36.78 - $39.46 $22.2K - $23.8K
707 $27K
PH
Parker Hannifin Corp

Industrials
40
+ 800.0%
$591.65 - $707.05 $23.7K - $28.3K
45 $27K
HWM
Howmet Aerospace Inc.

Industrials
180
+ 486.49%
$110.79 - $139.39 $19.9K - $25.1K
217 $28K
HCA
Hca Healthcare, Inc.

Healthcare
64
+ 1066.67%
$296.7 - $345.55 $19K - $22.1K
70 $24K
MU
Micron Technology Inc

Technology
258
+ 167.53%
$86.89 - $109.38 $22.4K - $28.2K
412 $35K
APH
Amphenol Corp

Technology
341
+ 327.88%
$61.62 - $78.55 $21K - $26.8K
445 $29K
MCO
Moodys Corp

Financial Services
48
+ 436.36%
$437.8 - $527.48 $21K - $25.3K
59 $27K
AON
Aon PLC

Financial Services
53
+ 1060.0%
$348.44 - $409.32 $18.5K - $21.7K
58 $23K
CME
Cme Group Inc.

Financial Services
81
+ 450.0%
$225.82 - $266.54 $18.3K - $21.6K
99 $26K
CSGP
Costar Group, Inc.

Real Estate
265
+ 697.37%
$69.29 - $80.37 $18.4K - $21.3K
303 $24K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
144
+ 257.14%
$80.53 - $147.57 $11.6K - $21.3K
200 $26K
SAP
Sap Se

Technology
79
+ 438.89%
$241.4 - $293.69 $19.1K - $23.2K
97 $26K
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
Track This Portfolio

Track New Square Capital LLC Portfolio

Follow New Square Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New Square Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Square Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email