Portman Square Capital LLP Portfolio Holdings

Portman Square Capital LLP

  • $3.27 Billion
  • Q1 2024

Portman Square Capital LLP has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.27 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Middleby Corp with a value of $16.6M, Akamai Technologies Inc with a value of $15.1M, Insulet Corp with a value of $6.08M, Shift4 Payments, Inc. with a value of $3.95M, and Fluor Corp with a value of $2.95M.

Examining the 13F form we can see an decrease of $721M in the current position value, from $3.99B to 3.27B.

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 $3.27 Billion
Technology: $900 Million
Consumer Cyclical: $535 Million
Industrials: $372 Million
Communication Services: $362 Million
Energy: $337 Million
Financial Services: $211 Million
Basic Materials: $173 Million
Healthcare: $160 Million
Other: $219 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.95B
$16.6 Million 0.51% of portfolio
102,995
Q1 2024 Added 131.29%
$14.4B
$15.1 Million 0.46% of portfolio
139,083
Q1 2024 Added 159.53%
$12.3B
$6.08 Million 0.19% of portfolio
35,495
Q1 2024 New
$3.44B
$3.95 Million 0.12% of portfolio
59,729
Q1 2024 Added 119.8%
$6.17B
$2.95 Million 0.09% of portfolio
69,843
Q1 2024 Added 102.37%
$36.9B
$2.69 Million 0.08% of portfolio
160,691
Q1 2024 Added 34.71%
$18.3B
$2.39 Million 0.07% of portfolio
16,023
Q1 2024 Added 168.71%
$4.15B
$2.4 Million 0.07% of portfolio
77,630
Q1 2024 Added 180.47%
$15.1B
$1.8 Million 0.06% of portfolio
48,530
Q1 2024 Reduced 6.57%
$12.7B
$2 Million 0.06% of portfolio
8,898
Q1 2024 Reduced 36.9%
$2.47B
$1.51 Million 0.05% of portfolio
54,913
Q1 2024 Reduced 34.08%
$45.3B
$1.65 Million 0.05% of portfolio
4,773
Q1 2024 Added 347.75%
$18.5B
$1.52 Million 0.05% of portfolio
72,455
Q1 2024 Added 7.52%
$8.9B
$1.44 Million 0.04% of portfolio
63,290
Q1 2024 Added 4.52%
$3.75B
$1.23 Million 0.04% of portfolio
46,971
Q1 2024 Added 307.49%
$136B
$1.11 Million 0.03% of portfolio
9,449
Q1 2024 Reduced 23.8%
$1.01B
$1.04 Million 0.03% of portfolio
103,486
Q1 2024 New
$33.3B
$1.06 Million 0.03% of portfolio
26,866
Q1 2024 Reduced 33.08%
$32.1B
$1.06 Million 0.03% of portfolio
21,170
Q1 2024 Reduced 87.08%
$26.7B
$847,000 0.03% of portfolio
5,709
Q1 2024 Reduced 46.86%
$9.7B
$926,000 0.03% of portfolio
26,923
Q1 2024 Reduced 71.99%
$191B
$889,000 0.03% of portfolio
17,819
Q1 2024 Added 6.05%
$3.19B
$862,000 0.03% of portfolio
29,247
Q1 2024 Added 191.1%
$562B
$1.03 Million 0.03% of portfolio
5,847
Q1 2024 New
$21.6B
$668,000 0.02% of portfolio
6,323
Q1 2024 New
$1.05T
$806,000 0.02% of portfolio
1,660
Q1 2024 Reduced 57.73%
$44.8B
$535,000 0.02% of portfolio
4,560
Q1 2024 Reduced 4.84%
$9.65B
$784,000 0.02% of portfolio
71,628
Q1 2024 New
$286B
$493,000 0.02% of portfolio
813
Q1 2024 Added 0.25%
$41.1B
$803,000 0.02% of portfolio
796
Q1 2024 New
$49.5B
$563,000 0.02% of portfolio
3,599
Q4 2023 New
$31.6B
$639,000 0.02% of portfolio
8,690
Q1 2024 Added 45.61%
$3.57B
$529,000 0.02% of portfolio
21,825
Q1 2024 New
$133B
$725,000 0.02% of portfolio
951
Q4 2023 New
$30.2B
$669,000 0.02% of portfolio
2,618
Q1 2024 Reduced 3.43%
$23.9B
$585,000 0.02% of portfolio
8,574
Q1 2024 Reduced 11.49%
$1.89B
$695,000 0.02% of portfolio
9,398
Q1 2024 Added 13.69%
$102B
$555,000 0.02% of portfolio
2,226
Q1 2024 Reduced 63.26%
$2.46B
$606,000 0.02% of portfolio
9,696
Q4 2023 New
$43.5B
$507,000 0.02% of portfolio
1,949
Q1 2024 Reduced 20.68%
$66.1B
$615,000 0.02% of portfolio
2,125
Q1 2024 Reduced 26.09%
$75.4B
$535,000 0.02% of portfolio
11,392
Q1 2024 Reduced 17.69%
$73B
$639,000 0.02% of portfolio
5,001
Q1 2024 Reduced 60.82%
$269B
$600,000 0.02% of portfolio
3,329
Q1 2024 Reduced 39.55%
$19.2B
$218,000 0.01% of portfolio
2,351
Q1 2024 Reduced 8.09%
$2.19B
$262,000 0.01% of portfolio
14,652
Q1 2024 New
$3.59B
$378,000 0.01% of portfolio
80,424
Q1 2024 New
$11B
$255,000 0.01% of portfolio
698
Q1 2024 New
$11.2B
$346,000 0.01% of portfolio
1,875
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $3.27 Billion
  • Prior Value $3.99 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 22 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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