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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
52
+ 26.94%
$221.78 - $273.45 $11.5K - $14.2K
245 $55K
GPC
Genuine Parts CO

Consumer Cyclical
69
+ 52.27%
$115.91 - $129.02 $8K - $8.9K
201 $23K
VMC
Vulcan Materials CO

Basic Materials
38
+ 292.31%
$220.9 - $277.54 $8.39K - $10.5K
51 $11K
AKAM
Akamai Technologies Inc

Technology
92
+ 2300.0%
N/A
96 $8K
ASML
Asml Holding Nv

Technology
13
+ 118.18%
$662.63 - $776.99 $8.61K - $10.1K
24 $15K
KMX
Carmax Inc

Consumer Cyclical
109
+ 2180.0%
$69.25 - $89.19 $7.55K - $9.72K
114 $8K
SYF
Synchrony Financial

Financial Services
143
+ 1430.0%
$51.9 - $70.63 $7.42K - $10.1K
153 $8K
ROST
Ross Stores, Inc.

Consumer Cyclical
69
+ 255.56%
$123.3 - $154.95 $8.51K - $10.7K
96 $12K
EIX
Edison International

Utilities
144
+ 4800.0%
$50.06 - $80.01 $7.21K - $11.5K
147 $8K
MTB
M&T Bank Corp

Financial Services
46
+ 766.67%
$170.47 - $201.98 $7.84K - $9.29K
52 $9K
GIS
General Mills Inc

Consumer Defensive
129
+ 330.77%
$57.56 - $65.3 $7.43K - $8.42K
168 $10K
JD
Jd.Com, Inc.

Consumer Cyclical
170
+ 229.73%
$33.1 - $45.21 $5.63K - $7.69K
244 $10K
EWBC
East West Bancorp Inc

Financial Services
86
+ 1720.0%
$84.35 - $103.91 $7.25K - $8.94K
91 $8K
PEAK
Healthpeak Properties, Inc.

Real Estate
335
+ 0.16%
N/A
214K $4.05M
DLR
Digital Realty Trust, Inc.

Real Estate
55
+ 275.0%
$142.1 - $183.56 $7.82K - $10.1K
75 $10K
IT
Gartner Inc

Technology
16
+ 800.0%
$418.25 - $548.38 $6.69K - $8.77K
18 $7K
JEF
Jefferies Financial Group Inc.

Financial Services
141
+ 2014.29%
$52.22 - $81.31 $7.36K - $11.5K
148 $7K
CNQ
Canadian Natural Resources LTD

Energy
225
+ 178.57%
$26.72 - $32.74 $6.01K - $7.37K
351 $10K
PODD
Insulet Corp

Healthcare
27
+ 2700.0%
$237.06 - $288.29 $6.4K - $7.78K
28 $7K
MANH
Manhattan Associates Inc

Technology
40
+ 4000.0%
$163.5 - $295.1 $6.54K - $11.8K
41 $7K
NTES
Net Ease, Inc.

Communication Services
61
+ 358.82%
$87.72 - $109.14 $5.35K - $6.66K
78 $8K
JBL
Jabil Inc

Technology
54
+ 2700.0%
$130.51 - $173.33 $7.05K - $9.36K
56 $7K
CINF
Cincinnati Financial Corp

Financial Services
47
+ 470.0%
$133.67 - $147.81 $6.28K - $6.95K
57 $8K
STT
State Street Corp

Financial Services
82
+ 68.33%
$84.47 - $102.23 $6.93K - $8.38K
202 $18K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
390
+ 141.3%
$14.13 - $16.72 $5.51K - $6.52K
666 $10K
VICI
Vici Properties Inc.

Real Estate
217
+ 504.65%
$28.21 - $32.68 $6.12K - $7.09K
260 $8K
MOH
Molina Healthcare, Inc.

Healthcare
20
+ 400.0%
$266.57 - $333.27 $5.33K - $6.67K
25 $8K
FLEX
Flex Ltd.

Technology
226
+ 2825.0%
$32.92 - $44.46 $7.44K - $10K
234 $7K
KEYS
Keysight Technologies, Inc.

Technology
43
+ 179.17%
$148.16 - $185.11 $6.37K - $7.96K
67 $10K
EQNR
Equinor Asa

Energy
242
+ 218.02%
$22.37 - $26.45 $5.41K - $6.4K
353 $9K
DGX
Quest Diagnostics Inc

Healthcare
42
+ 381.82%
N/A
53 $7K
PKI
Perkinelmer Inc

Healthcare
48
+ 1600.0%
N/A
51 $6K
CDW
Cdw Corp

Technology
39
+ 325.0%
$160.26 - $206.13 $6.25K - $8.04K
51 $8K
GGG
Graco Inc

Industrials
75
+ 1071.43%
$80.53 - $87.54 $6.04K - $6.57K
82 $6K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
17
+ 850.0%
$314.47 - $431.35 $5.35K - $7.33K
19 $6K
SRE
Sempra Energy

Utilities
93
+ 320.69%
$67.85 - $87.67 $6.31K - $8.15K
122 $8K
TER
Teradyne, Inc

Technology
76
+ 506.67%
$82.6 - $140.0 $6.28K - $10.6K
91 $7K
ATO
Atmos Energy Corp

Utilities
44
+ 4400.0%
$136.51 - $154.58 $6.01K - $6.8K
45 $6K
F
Ford Motor CO

Consumer Cyclical
461
+ 4.57%
$9.12 - $10.43 $4.2K - $4.81K
10.6K $105K
TTE
Total Energies Se

Energy
83
+ 68.03%
N/A
205 $14K
WCN
Waste Connections, Inc.

Industrials
31
+ 1550.0%
$169.89 - $195.19 $5.27K - $6.05K
33 $6K
IFF
International Flavors & Fragrances Inc

Basic Materials
79
+ 2633.33%
$76.48 - $87.72 $6.04K - $6.93K
82 $6K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
95
+ 13.07%
$120.24 - $134.3 $11.4K - $12.8K
822 $99K
GNRC
Generac Holdings Inc.

Industrials
46
+ 2300.0%
$126.65 - $164.06 $5.83K - $7.55K
48 $6K
LYV
Live Nation Entertainment, Inc.

Communication Services
42
+ 350.0%
$115.79 - $154.66 $4.86K - $6.5K
54 $7K
EL
Estee Lauder Companies Inc

Consumer Defensive
93
+ 3100.0%
$64.26 - $85.48 $5.98K - $7.95K
96 $6K
PDD
Pinduoduo Inc.

Consumer Cyclical
48
+ 145.45%
$94.68 - $131.34 $4.54K - $6.3K
81 $9K
CBOE
Cboe Global Markets, Inc.

Financial Services
29
+ 2900.0%
$190.84 - $226.29 $5.53K - $6.56K
30 $6K
MAR
Marriott International Inc

Consumer Cyclical
29
+ 152.63%
$237.01 - $304.45 $6.87K - $8.83K
48 $11K
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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