Times Square Capital Management, LLC Portfolio Holdings

Times Square Capital Management, LLC

  • $6.49 Billion
  • Q3 2024

Times Square Capital Management, LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $6.49 Billion distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cyber Ark Software Ltd. with a value of $156M, Cintas Corp with a value of $124M, Bj'S Wholesale Club Holdings, Inc. with a value of $121M, Emcor Group, Inc. with a value of $114M, and Gartner Inc with a value of $114M.

Examining the 13F form we can see an increase of $216M in the current position value, from $6.28B to 6.49B.

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

Portfolio value $6.49 Billion
Technology: $1.91 Billion
Industrials: $1.47 Billion
Healthcare: $1.16 Billion
Consumer Cyclical: $517 Million
Financial Services: $513 Million
Communication Services: $269 Million
Energy: $215 Million
Consumer Defensive: $153 Million
Other: $288 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$978M
$25.5 Million 0.39% of portfolio
1,827,695
Q3 2024 Added 8.24%
$2.48B
$24.9 Million 0.38% of portfolio
590,145
Q3 2024 Added 54.84%
$7.75B
$24.5 Million 0.38% of portfolio
116,789
Q3 2024 Reduced 29.86%
$4.61B
$23.1 Million 0.36% of portfolio
459,349
Q3 2024 Reduced 15.59%
$6.96B
$23.4 Million 0.36% of portfolio
662,155
Q3 2024 Reduced 16.53%
$13.5B
$22.9 Million 0.35% of portfolio
437,261
Q3 2024 Reduced 28.67%
$12.6B
$22.1 Million 0.34% of portfolio
148,166
Q3 2024 Added 11.96%
$7.21B
$22.3 Million 0.34% of portfolio
90,605
Q3 2024 Added 17.35%
$8.55B
$22.2 Million 0.34% of portfolio
284,690
Q3 2024 Added 284,590.0%
$2.44B
$21.8 Million 0.34% of portfolio
213,188
Q3 2024 Added 178.51%
$7.88B
$21.7 Million 0.33% of portfolio
104,581
Q3 2024 Reduced 13.37%
$2.68B
$20.6 Million 0.32% of portfolio
455,907
Q3 2024 Reduced 34.98%
$3.91B
$20.8 Million 0.32% of portfolio
349,097
Q3 2024 Reduced 38.24%
$4.03B
$20.7 Million 0.32% of portfolio
123,520
Q3 2024 Reduced 7.41%
$4.38B
$20.8 Million 0.32% of portfolio
114,222
Q3 2024 Added 37.55%
$948M
$19.8 Million 0.3% of portfolio
868,409
Q3 2024 Added 2.28%
$8.37B
$18.3 Million 0.28% of portfolio
223,298
Q3 2024 Reduced 20.67%
$10.3B
$16.7 Million 0.26% of portfolio
74,865
Q3 2024 Reduced 27.64%
$460M
$16.6 Million 0.26% of portfolio
916,405
Q3 2024 Reduced 14.56%
$2.07B
$16.2 Million 0.25% of portfolio
1,995,498
Q3 2024 Reduced 13.95%
$5.07B
$15.5 Million 0.24% of portfolio
634,235
Q3 2024 Reduced 10.37%
$4.57B
$15.9 Million 0.24% of portfolio
73,302
Q3 2024 Reduced 30.45%
$277M
$15 Million 0.23% of portfolio
774,589
Q3 2024 Reduced 9.86%
$1.97B
$14.4 Million 0.22% of portfolio
276,464
Q3 2024 New
$6.01B
$13.6 Million 0.21% of portfolio
97,331
Q3 2024 New
$2.14B
$13.6 Million 0.21% of portfolio
272,435
Q3 2024 Added 49.51%
$3.81B
$13.8 Million 0.21% of portfolio
103,647
Q3 2024 Reduced 2.19%
$553M
$11.4 Million 0.18% of portfolio
533,680
Q3 2024 New
$1.59B
$11.2 Million 0.17% of portfolio
956,655
Q3 2024 Added 3.14%
$1.15B
$9.76 Million 0.15% of portfolio
1,118,790
Q3 2024 Reduced 28.58%
$2.88B
$9.04 Million 0.14% of portfolio
636,851
Q3 2024 Reduced 0.62%
$5.11B
$6.03 Million 0.09% of portfolio
28,940
Q3 2024 Reduced 39.68%
$10.6B
$4.46 Million 0.07% of portfolio
95,750
Q3 2024 Added 1.14%
$13B
$4.76 Million 0.07% of portfolio
60,675
Q3 2024 Reduced 14.09%
$1.15B
$3.49 Million 0.05% of portfolio
281,320
Q3 2024 Reduced 18.2%
$13.8B
$3.09 Million 0.05% of portfolio
9,400
Q3 2024 New
$7.49B
$3.12 Million 0.05% of portfolio
74,430
Q3 2024 New
$978M
$2.9 Million 0.04% of portfolio
250,000
Q3 2024 New
$6.76B
$2.68 Million 0.04% of portfolio
50,391
Q3 2024 New
$13.4B
$2.92 Million 0.04% of portfolio
12,070
Q3 2024 Added 6.81%
$2.68B
$1.78 Million 0.03% of portfolio
89,830
Q3 2024 Added 6.81%
$10.4B
$1.34 Million 0.02% of portfolio
7,954
Q3 2024 Added 37.09%
$12.6B
$1.11 Million 0.02% of portfolio
6,300
Q3 2024 Reduced 24.6%
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.72%
$18.1B
$3,000 0.0% of portfolio
15
Q3 2024 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $6.49 Billion
  • Prior Value $6.28 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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