Times Square Capital Management, LLC Portfolio Holdings

Times Square Capital Management, LLC

  • $6.88 Billion
  • Q1 2024

Times Square Capital Management, LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.88 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $147M, Cintas Corp with a value of $138M, Crowd Strike Holdings, Inc. with a value of $130M, Amerisourcebergen Corp with a value of $121M, and O Reilly Automotive Inc with a value of $116M.

Examining the 13F form we can see an increase of $77.4M in the current position value, from $6.8B to 6.88B.

Below you can find more details about Times Square Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $6.88 Billion
Technology: $2.08 Billion
Industrials: $1.55 Billion
Healthcare: $1.31 Billion
Consumer Cyclical: $590 Million
Financial Services: $425 Million
Energy: $214 Million
Communication Services: $210 Million
Real Estate: $153 Million
Other: $298 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.33B
$147 Million 2.13% of portfolio
551,825
Q1 2024 Reduced 0.13%
$68.8B
$138 Million 2.01% of portfolio
200,751
Q1 2024 Reduced 5.93%
$67.4B
$130 Million 1.89% of portfolio
404,438
Q1 2024 Reduced 6.31%
$38.4B
$121 Million 1.75% of portfolio
496,412
Q1 2024 Reduced 6.47%
$60.5B
$116 Million 1.68% of portfolio
102,484
Q1 2024 Reduced 15.35%
$18.5B
$113 Million 1.64% of portfolio
321,465
Q1 2024 Reduced 24.55%
$24.5B
$110 Million 1.61% of portfolio
476,719
Q1 2024 Reduced 3.97%
$33.2B
$110 Million 1.6% of portfolio
230,447
Q1 2024 Reduced 5.33%
$8.26B
$108 Million 1.58% of portfolio
168,828
Q1 2024 Reduced 8.35%
$11.9B
$104 Million 1.52% of portfolio
1,377,587
Q1 2024 Reduced 16.52%
$42.3B
$104 Million 1.51% of portfolio
605,349
Q1 2024 Reduced 16.01%
$9.96B
$101 Million 1.47% of portfolio
431,297
Q1 2024 Reduced 9.17%
$45.9B
$99.1 Million 1.44% of portfolio
714,680
Q1 2024 Reduced 7.01%
$39.7B
$94.3 Million 1.37% of portfolio
400,068
Q1 2024 Added 14.14%
$78.7B
$92.5 Million 1.35% of portfolio
802,304
Q1 2024 Reduced 4.41%
$48.5B
$92.1 Million 1.34% of portfolio
627,880
Q1 2024 Reduced 0.62%
$29.3B
$88.4 Million 1.29% of portfolio
141,115
Q1 2024 Reduced 6.18%
$7.54B
$87 Million 1.27% of portfolio
575,698
Q1 2024 Reduced 27.4%
$39.4B
$86.5 Million 1.26% of portfolio
536,587
Q1 2024 Reduced 5.97%
$9.94B
$84 Million 1.22% of portfolio
466,475
Q1 2024 Added 64.42%
$2.98B
$83.4 Million 1.21% of portfolio
1,866,817
Q1 2024 Reduced 8.02%
$41.4B
$81.1 Million 1.18% of portfolio
150,219
Q1 2024 Reduced 5.18%
$22.1B
$78.8 Million 1.15% of portfolio
698,060
Q1 2024 Reduced 7.84%
$4.83B
$76.1 Million 1.11% of portfolio
1,976,664
Q1 2024 Reduced 4.09%
$21.6B
$73.5 Million 1.07% of portfolio
187,648
Q1 2024 Reduced 8.66%
$5.8B
$73 Million 1.06% of portfolio
1,001,964
Q1 2024 Reduced 33.34%
$12B
$72.2 Million 1.05% of portfolio
221,642
Q1 2024 Reduced 3.92%
$53.7B
$71.5 Million 1.04% of portfolio
796,699
Q1 2024 Reduced 6.31%
$13.9B
$68.7 Million 1.0% of portfolio
1,316,084
Q1 2024 Reduced 0.07%
$34.5B
$68.4 Million 0.99% of portfolio
100,904
Q1 2024 Reduced 6.16%
$35.7B
$67.8 Million 0.99% of portfolio
110,454
Q1 2024 Reduced 8.42%
$31.8B
$67.6 Million 0.98% of portfolio
699,461
Q1 2024 Reduced 5.56%
$6.14B
$66.7 Million 0.97% of portfolio
691,318
Q1 2024 Reduced 7.47%
$4.15B
$65.8 Million 0.96% of portfolio
1,234,484
Q1 2024 Reduced 5.01%
$38.9B
$66.3 Million 0.96% of portfolio
362,592
Q1 2024 Reduced 6.05%
$6.7B
$65 Million 0.94% of portfolio
1,158,500
Q1 2024 Added 8.69%
$3.19B
$64.5 Million 0.94% of portfolio
1,458,123
Q1 2024 Reduced 2.57%
$26.5B
$63.5 Million 0.92% of portfolio
188,992
Q1 2024 Reduced 7.05%
$24.4B
$62.8 Million 0.91% of portfolio
1,812,300
Q1 2024 Reduced 5.93%
$8.17B
$62.3 Million 0.91% of portfolio
262,452
Q1 2024 Reduced 9.04%
$2.48B
$61.5 Million 0.89% of portfolio
2,280,681
Q1 2024 Reduced 15.46%
$28.3B
$59.7 Million 0.87% of portfolio
223,060
Q1 2024 Added 22.94%
$5.1B
$59.4 Million 0.86% of portfolio
601,188
Q1 2024 Reduced 19.76%
$29.7B
$59.4 Million 0.86% of portfolio
203,830
Q1 2024 Added 4.97%
$14.4B
$57.6 Million 0.84% of portfolio
142,676
Q1 2024 Reduced 6.94%
$15.8B
$57 Million 0.83% of portfolio
131,978
Q1 2024 Added 4.92%
$12.4B
$54.8 Million 0.8% of portfolio
422,680
Q1 2024 Reduced 14.35%
$8.62B
$54.1 Million 0.79% of portfolio
654,872
Q1 2024 Reduced 43.1%
$88.2B
$53.8 Million 0.78% of portfolio
189,449
Q1 2024 Reduced 37.14%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $6.88 Billion
  • Prior Value $6.8 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 18 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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