Portman Square Capital LLP Portfolio Holdings

Portman Square Capital LLP

  • $3.16 Billion
  • Q1 2025

Portman Square Capital LLP has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Insulet Corp with a value of $15.4M, Wayfair Inc. with a value of $9.97M, Bp PLC with a value of $7.52M, Norwegian Cruise Line Holdings Ltd. with a value of $7.22M, and Skechers Usa Inc with a value of $6.11M.

Examining the 13F form we can see an increase of $801M in the current position value, from $2.36B to 3.16B.

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 $3.16 Billion
Technology: $565 Million
Consumer Cyclical: $444 Million
Financial Services: $443 Million
Utilities: $342 Million
Energy: $305 Million
Industrials: $290 Million
Communication Services: $228 Million
Healthcare: $214 Million
Other: $326 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.7B
$15.4 Million 0.49% of portfolio
58,634
Q1 2025 Added 19.63%
$98.3B
$7.52 Million 0.24% of portfolio
222,454
Q1 2025 Added 3.42%
$136B
$4.75 Million 0.15% of portfolio
20,384
Q1 2025 New
$21.3B
$4.3 Million 0.14% of portfolio
106,328
Q1 2025 Reduced 7.81%
$22.9B
$3.78 Million 0.12% of portfolio
173,818
Q1 2025 New
$18.3B
$3.84 Million 0.12% of portfolio
49,127
Q1 2025 New
$39.9B
$3.38 Million 0.11% of portfolio
12,529
Q1 2025 Reduced 3.17%
$194B
$2.19 Million 0.07% of portfolio
2,748
Q1 2025 New
$12.3B
$2.21 Million 0.07% of portfolio
32,219
Q1 2025 New
$56.6B
$1.97 Million 0.06% of portfolio
3,147
Q1 2025 New
$19.7B
$1.54 Million 0.05% of portfolio
46,444
Q1 2025 New
$30.3B
$1.65 Million 0.05% of portfolio
19,367
Q1 2025 Added 45.66%
$54.1B
$1.14 Million 0.04% of portfolio
10,122
Q1 2025 New
$19.9B
$1.27 Million 0.04% of portfolio
34,921
Q1 2025 New
$39.4B
$1.28 Million 0.04% of portfolio
14,243
Q1 2025 New
$17.7B
$843,000 0.03% of portfolio
72,526
Q1 2025 New
$28.5B
$622,000 0.02% of portfolio
2,200
Q1 2025 New
$55.6B
$748,000 0.02% of portfolio
6,267
Q1 2025 New
$171B
$643,000 0.02% of portfolio
4,192
Q1 2025 New
$60.2B
$449,000 0.01% of portfolio
3,638
Q1 2025 New
$131B
$287,000 0.01% of portfolio
5,926
Q1 2025 New
$58.2B
$206,000 0.01% of portfolio
1,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $3.16 Billion
  • Prior Value $2.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 41 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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