Portman Square Capital LLP Top Holdings and 13F Report (2025) About Portman Square Capital LLPInvestment ActivityPortman Square Capital LLP has $3.76 billion in total holdings as of March 31, 2025.Portman Square Capital LLP owns shares of 121 different stocks, but just 56 companies or ETFs make up 80% of its holdings.Approximately 64.03% of the portfolio was purchased this quarter.About 37.14% of the portfolio was sold this quarter.This quarter, Portman Square Capital LLP has purchased 121 new stocks and bought additional shares in 32 stocks.Portman Square Capital LLP sold shares of 20 stocks and completely divested from 63 stocks this quarter.Largest Holdings KKR & CO INC $142,013,000NextEra Energy $134,216,037SEAGATE HDD CAYMAN $122,999,250Bank of America $101,376,734KKR & Co. Inc. $99,794,552 Largest New Holdings this Quarter 48251W500 - KKR & CO INC $142,013,000 Holding060505104 - Bank of America $101,376,734 Holding48251W104 - KKR & Co. Inc. $99,794,552 Holding166764100 - Chevron $71,984,887 Holding30231G102 - Exxon Mobil $70,097,342 Holding Largest Purchases this Quarter KKR & CO INC 2,900,000 shares (about $142.01M)Bank of America 2,429,349 shares (about $101.38M)KKR & Co. Inc. 863,200 shares (about $99.79M)Lowe's Companies 309,784 shares (about $72.25M)Chevron 430,300 shares (about $71.98M) Largest Sales this Quarter Akamai Technologies 1,262,910 shares (about $101.66M)Live Nation Entertainment 681,508 shares (about $88.99M)BOEING CO 1,300,000 shares (about $76.88M)Alibaba Group 564,141 shares (about $74.60M)Western Digital 833,706 shares (about $34.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortman Square Capital LLP Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKKR & CO INC$142,013,000$142,013,000 ▲New Holding2,900,0003.8%6.25 CON SER DNEENextEra Energy$134,216,037$64,743,837 ▲93.2%1,893,3003.6%UtilitiesSEAGATE HDD CAYMAN$122,999,2500.0%102,000,0003.3%NOTE 3.500% 6/0BACBank of America$101,376,734$101,376,734 ▲New Holding2,429,3492.7%FinanceKKRKKR & Co. Inc.$99,794,552$99,794,552 ▲New Holding863,2002.7%FinanceLYVLive Nation Entertainment$95,258,110$88,991,315 ▼-48.3%729,5002.5%Consumer DiscretionarySTXSeagate Technology$93,603,602$15,908,672 ▲20.5%1,101,8672.5%Computer and TechnologyNEXTERA ENERGY INC$92,756,475$33,873,525 ▼-26.8%2,051,0002.5%UNIT 11/01/2027WECWEC Energy Group$89,690,540$53,727,140 ▲149.4%823,0002.4%UtilitiesBABoeing$84,848,625$11,938,500 ▲16.4%497,5002.3%AerospaceLOWLowe's Companies$83,142,763$72,250,922 ▲663.3%356,4842.2%Retail/WholesaleNFLXNetflix$76,001,195$51,568,909 ▲211.1%81,5002.0%Consumer DiscretionaryEOGEOG Resources$75,815,488$55,971,759 ▲282.1%591,2002.0%EnergyGPNGlobal Payments$72,715,392$55,089,792 ▲312.6%742,6001.9%Business ServicesABBVAbbVie$72,137,736$59,650,344 ▲477.7%344,3001.9%MedicalCVXChevron$71,984,887$71,984,887 ▲New Holding430,3001.9%EnergyXOMExxon Mobil$70,097,342$70,097,342 ▲New Holding589,4001.9%EnergyAMDAdvanced Micro Devices$59,366,973$55,678,607 ▲1,509.6%577,8371.6%Computer and TechnologyBOEING CO$56,301,280$76,882,000 ▼-57.7%952,0001.5%DEP CONV PFD APCGPG&E$55,415,808$10,119,501 ▲22.3%3,225,6001.5%UtilitiesCFCF Industries$53,667,715$53,667,715 ▲New Holding686,7271.4%Basic MaterialsPODDInsulet$53,134,932$5,756,411 ▲12.1%202,3341.4%MedicalMAMastercard$53,112,828$25,213,520 ▲90.4%96,9001.4%Business ServicesUGIUGI$51,595,814$1,716,267 ▲3.4%1,560,2001.4%UtilitiesRFRegions Financial$51,015,912$51,015,912 ▲New Holding2,347,7181.4%FinanceJNJJohnson & Johnson$50,216,352$50,216,352 ▲New Holding302,8001.3%MedicalARES MANAGEMENT CORPORATION$49,833,000$49,833,000 ▲New Holding1,050,0001.3%6.75 SE B PFDARESAres Management$49,114,350$49,114,350 ▲New Holding335,0001.3%FinanceHEWLETT PACKARD ENTERPRISE C$45,353,000$45,353,000 ▲New Holding950,0001.2%7.625 MAND CONVBABAAlibaba Group$43,358,217$74,596,364 ▼-63.2%327,9001.2%Retail/WholesaleSKXSkechers U.S.A.$42,902,968$42,902,968 ▲New Holding755,6001.1%Consumer DiscretionaryALBAlbemarle$38,257,024$38,257,024 ▲New Holding531,2001.0%Basic MaterialsCROXCrocs$37,839,060$37,839,060 ▲New Holding356,3001.0%Consumer DiscretionaryMSFTMicrosoft$37,032,224$37,032,224 ▲New Holding98,6501.0%Computer and TechnologyCCLCarnival Co. &$36,534,7710.0%1,870,7001.0%Consumer DiscretionaryZZillow Group$36,029,583$36,029,583 ▲New Holding525,5191.0%FinanceMCHPMicrochip Technology$34,855,200$27,593,700 ▲380.0%720,0000.9%Computer and TechnologyNCLHNorwegian Cruise Line$34,413,310$34,413,310 ▲New Holding1,815,0480.9%Consumer DiscretionaryHPEHewlett Packard Enterprise$33,612,712$15,713,912 ▲87.8%2,178,4000.9%Computer and TechnologyMSTRStrategy$28,827,000$11,530,800 ▲66.7%100,0000.8%Computer and TechnologyAKAMAkamai Technologies$28,175,000$101,664,255 ▼-78.3%350,0000.7%Computer and TechnologyAAPLApple$28,077,676$1,821,910 ▲6.9%126,4020.7%Computer and TechnologyADBEAdobe$27,844,278$27,844,278 ▲New Holding72,6000.7%Computer and TechnologyABNBAirbnb$27,651,048$27,651,048 ▲New Holding231,4670.7%Consumer DiscretionaryQCOMQUALCOMM$27,510,322$27,510,322 ▲New Holding179,0920.7%Computer and TechnologyONOnsemi$26,448,500$20,243,275 ▲326.2%650,0000.7%Computer and TechnologyVENTAS RLTY LTD PARTNERSHIP$26,231,150$11,729,900 ▲80.9%20,350,0000.7%NOTE 3.750% 6/0ADPAutomatic Data Processing$25,970,050$12,771,154 ▲96.8%85,0000.7%Business ServicesHASIHA Sustainable Infrastructure Capital$25,833,540$25,833,540 ▲New Holding883,5000.7%FinanceAPOLLO GLOBAL MGMT INC$25,662,000$25,662,000 ▲New Holding350,0000.7%SER A MAND CNVSPGIS&P Global$23,982,320$23,982,320 ▲New Holding47,2000.6%Business ServicesAMATApplied Materials$23,542,672$23,542,672 ▲New Holding162,2290.6%Computer and TechnologyCSCOCisco Systems$22,888,239$16,741,923 ▲272.4%370,9000.6%Computer and TechnologyVTRVentas$22,347,000$14,095,800 ▲170.8%325,0000.6%FinanceSTTState Street$22,314,726$12,251,554 ▲121.7%249,2430.6%FinanceBHPBHP Group$22,237,436$22,237,436 ▲New Holding458,1260.6%Basic MaterialsCOPConocoPhillips$21,854,662$6,645,876 ▼-23.3%208,1000.6%EnergyRIORio Tinto Group$21,310,376$21,310,376 ▲New Holding354,7000.6%Basic MaterialsWWayfair$21,178,652$11,923,648 ▲128.8%661,2130.6%Retail/WholesalePDDPDD$20,557,395$20,557,395 ▲New Holding173,7000.5%Retail/WholesaleAPOApollo Global Management$20,541,000$20,541,000 ▲New Holding150,0000.5%FinanceTLTiShares 20+ Year Treasury Bond ETF$20,481,750$20,481,750 ▲New Holding225,0000.5%ETFORealty Income$20,309,301$20,309,301 ▲New Holding350,1000.5%FinanceBKNGBooking$19,588,581$19,588,581 ▲New Holding4,2520.5%Retail/WholesaleFANGDiamondback Energy$19,473,384$4,707,507 ▲31.9%121,8000.5%EnergyCATCaterpillar$19,347,387$19,347,387 ▲New Holding58,6640.5%IndustrialsMELIMercadoLibre$18,143,091$18,143,091 ▲New Holding9,3000.5%Retail/WholesaleTECKTeck Resources$17,862,394$17,862,394 ▲New Holding490,3210.5%Basic MaterialsNOWServiceNow$16,518,313$16,518,313 ▲New Holding20,7480.4%Computer and TechnologyUNPUnion Pacific$16,418,680$16,418,680 ▲New Holding69,5000.4%TransportationDUKE ENERGY CORP NEW$16,275,750$16,275,750 ▲New Holding15,000,0000.4%NOTE 4.125% 4/1URIUnited Rentals$16,072,975$16,072,975 ▲New Holding25,6470.4%ConstructionEXPEExpedia Group$16,003,120$16,003,120 ▲New Holding95,2000.4%Retail/WholesaleWELLWelltower$15,780,630$15,780,630 ▲New Holding103,0000.4%FinanceUSOUnited States Oil Fund$15,466,000$15,466,000 ▲New Holding200,0000.4%ETFBBIOBridgeBio Pharma$15,374,904$1,828,062 ▼-10.6%444,7470.4%MedicalDKNGDraftKings$14,803,158$14,803,158 ▲New Holding445,7440.4%Consumer DiscretionaryFLRFluor$14,628,566$5,527,349 ▼-27.4%408,3910.4%ConstructionSPBSpectrum Brands$13,952,250$6,940,350 ▲99.0%195,0000.4%Consumer DiscretionaryPSXPhillips 66$13,933,236$13,933,236 ▲New Holding112,8380.4%EnergyNETCloudflare$13,739,390$13,739,390 ▲New Holding121,9220.4%Computer and TechnologySCHWCharles Schwab$13,738,140$2,841,564 ▼-17.1%175,5000.4%FinanceTTEKTetra Tech$13,657,820$7,184,210 ▲111.0%466,9340.4%IndustrialsVLOValero Energy$13,154,172$13,154,172 ▲New Holding99,6000.3%EnergyALNYAlnylam Pharmaceuticals$13,103,801$1,622,820 ▼-11.0%48,5290.3%MedicalALBEMARLE CORP$12,591,250$12,591,250 ▲New Holding350,0000.3%7.25% DEP SHS AXUnited States Steel$12,369,502$12,369,502 ▲New Holding292,7000.3%Basic MaterialsMTCHMatch Group$11,856,000$11,856,000 ▲New Holding380,0000.3%Retail/WholesaleWYNNWynn Resorts$11,823,600$2,162,066 ▼-15.5%141,6000.3%Consumer DiscretionaryUBERUber Technologies$11,380,732$11,380,732 ▲New Holding156,2000.3%Computer and TechnologyDUKDuke Energy$11,135,861$11,135,861 ▲New Holding91,3000.3%UtilitiesARAntero Resources$11,129,088$11,129,088 ▲New Holding275,2000.3%EnergyENOVEnovis$11,088,542$4,375,045 ▼-28.3%290,2000.3%MedicalSYNASynaptics$10,864,515$7,028,571 ▲183.2%170,5040.3%Computer and TechnologySTARWOOD PPTY TR INC$10,592,0780.0%10,000,0000.3%NOTE 6.750% 7/1STWDStarwood Property Trust$9,885,0000.0%500,0000.3%FinanceCNMDCONMED$9,082,656$1,471,100 ▲19.3%150,4000.2%MedicalEWYiShares MSCI South Korea ETF$9,051,700$9,051,700 ▲New Holding167,5000.2%ETFIQiQIYI$8,988,472$8,988,472 ▲New Holding3,977,2000.2%Computer and TechnologyCOINCoinbase Global$8,887,068$8,887,068 ▲New Holding51,6000.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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