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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.65B
$18.5 Million 0.28% of portfolio
264,898
Q3 2024 Reduced 21.13%
$8.37B
$18.3 Million 0.28% of portfolio
223,298
Q3 2024 Reduced 20.67%
$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%
$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%
$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%
$7.49B
$3.12 Million 0.05% of portfolio
74,430
Q3 2024 New
$2.68B
$1.78 Million 0.03% of portfolio
89,830
Q3 2024 Added 6.81%

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
Track This Portfolio

Track Times Square Capital Management, LLC Portfolio

Follow Times Square Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Times Square Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Times Square Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email