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 Market Cap. of $200 Billions or more
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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