S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
Buy THIS stock before Taiwan is attacked (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
The Retirement of Your Dreams Awaits You… (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
The Retirement of Your Dreams Awaits You… (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

Portman Square Capital LLP Top Holdings and 13F Report (2024)

About Portman Square Capital LLP

Investment Activity

  • Portman Square Capital LLP has $4.37 billion in total holdings as of December 31, 2023.
  • Portman Square Capital LLP owns shares of 189 different stocks, but just 90 companies or ETFs make up 80% of its holdings.
  • Approximately 20.26% of the portfolio was purchased this quarter.
  • About 23.73% of the portfolio was sold this quarter.
  • This quarter, Portman Square Capital LLP has purchased 182 new stocks and bought additional shares in 41 stocks.
  • Portman Square Capital LLP sold shares of 109 stocks and completely divested from 13 stocks this quarter.

Largest Holdings

Shift4 Payments
$196,374,611
PALO ALTO NETWORKS INC
$151,664,800
Seagate Technology
$106,478,415

Largest New Holdings this Quarter

EchoStar
$33,350,576 Holding
Ameriprise Financial
$32,806,297 Holding
CDW
$30,372,453 Holding
Rivian Automotive
$29,325,000 Holding

Largest Purchases this Quarter

Shift4 Payments
1,083,407 shares (about $80.54M)
Sarepta Therapeutics
466,900 shares (about $45.02M)
ServiceNow
57,151 shares (about $40.38M)
EchoStar
2,018,800 shares (about $33.35M)
Industrial Select Sector SPDR Fund
291,993 shares (about $33.28M)

Largest Sales this Quarter

Apple
590,187 shares (about $113.63M)
Marriott Vacations Worldwide
928,283 shares (about $78.80M)
Ceridian HCM
538,694 shares (about $36.16M)
Best Buy
374,111 shares (about $29.29M)
Qorvo
231,221 shares (about $26.04M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPortman Square Capital LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$196,374,611$80,540,476 69.5%2,641,5744.5%Business Services
PALO ALTO NETWORKS INC
$151,664,800$1,187,200 -0.8%51,100,0003.5%NOTE 0.375% 6/0
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$125,628,942$15,988,166 14.6%9,143,3002.9%Transportation
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$106,478,415$2,854,517 -2.6%1,247,2582.4%Business Services
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$101,836,800$12,097,987 -10.6%1,088,0002.3%Consumer Discretionary
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$89,163,707$14,581,549 -14.1%753,3902.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$87,519,325$113,628,703 -56.5%454,5752.0%Computer and Technology
PEABODY ENGR CORP
$80,001,250$15,785,000 24.6%55,750,0001.8%NOTE 3.250% 3/0
The Southern Company stock logo
SO
Southern
$75,729,600$2,017,142 -2.6%1,080,0001.7%Utilities
Peabody Energy Co. stock logo
BTU
Peabody Energy
$71,709,952$5,759,633 8.7%2,948,6001.6%Oils/Energy
The Middleby Co. stock logo
MIDD
Middleby
$66,598,987$23,225,192 -25.9%452,5311.5%Industrial Products
Sarepta Therapeutics, Inc. stock logo
SRPT
Sarepta Therapeutics
$62,315,670$45,023,167 260.4%646,2271.4%Medical
AMERICAN AIRLINES GROUP INC
$62,122,000$4,494,500 7.8%55,840,0001.4%NOTE 6.500% 7/0
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$58,072,842$3,785,720 7.0%3,132,3001.3%Consumer Discretionary
Micron Technology, Inc. stock logo
MU
Micron Technology
$53,900,829$21,899,865 68.4%631,6011.2%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$53,517,324$40,376,610 307.3%75,7511.2%Computer and Technology
PG&E Co. stock logo
PCG
PG&E
$50,272,833$21,407,975 -29.9%2,788,2881.2%Utilities
Devon Energy Co. stock logo
DVN
Devon Energy
$50,143,431$6,497,153 -11.5%1,106,9191.1%Oils/Energy
FedEx Co. stock logo
FDX
FedEx
$49,424,014$11,982,177 32.0%195,3751.1%Transportation
ZTO Express (Cayman) Inc. stock logo
ZTO
ZTO Express (Cayman)
$48,249,953$6,628,124 15.9%2,267,3851.1%Transportation
Norwegian Cruise Line Holdings Ltd. stock logo
NCLH
Norwegian Cruise Line
$47,889,588$3,234,957 -6.3%2,389,7001.1%Consumer Discretionary
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$47,265,235$23,478,385 98.7%2,314,6541.1%Basic Materials
Insulet Co. stock logo
PODD
Insulet
$44,025,242$7,993,109 -15.4%202,9001.0%Medical
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$42,748,049$14,362,305 -25.1%290,9021.0%Retail/Wholesale
Nio Inc - stock logo
NIO
NIO
$42,195,9710.0%4,652,2571.0%Auto/Tires/Trucks
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$41,894,954$2,662,077 6.8%284,2071.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$41,868,090$23,636,551 129.6%171,9571.0%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$40,394,486$9,890,855 -19.7%446,2000.9%Computer and Technology
Range Resources Co. stock logo
RRC
Range Resources
$40,090,363$30,386,091 313.1%1,317,0290.9%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$39,157,533$12,174,100 45.1%110,6270.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$38,195,887$13,894,678 -26.7%101,5740.9%Computer and Technology
Best Buy Co., Inc. stock logo
BBY
Best Buy
$36,891,720$29,285,409 -44.3%471,2790.8%Retail/Wholesale
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$35,864,107$19,651,847 -35.4%15,6820.8%Retail/Wholesale
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$34,192,862$19,102,673 -35.8%212,4440.8%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$34,102,853$12,000,722 54.3%220,0610.8%Medical
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$33,958,476$17,590,939 107.5%176,4260.8%ETF
BridgeBio Pharma, Inc. stock logo
BBIO
BridgeBio Pharma
$33,566,807$11,017,700 -24.7%831,4790.8%Medical
EchoStar Co. stock logo
SATS
EchoStar
$33,350,576$33,350,576 New Holding2,018,8000.8%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$33,284,282$33,284,282 New Holding291,9930.8%ETF
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$32,806,297$32,806,297 New Holding86,3710.8%Finance
Apellis Pharmaceuticals, Inc. stock logo
APLS
Apellis Pharmaceuticals
$32,447,293$14,098,287 76.8%542,0530.7%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$31,214,364$12,087,770 63.2%64,1110.7%Consumer Discretionary
Targa Resources Corp. stock logo
TRGP
Targa Resources
$30,808,011$10,954,394 -26.2%354,6450.7%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$30,393,042$1,442,670 5.0%432,8260.7%Oils/Energy
CDW Co. stock logo
CDW
CDW
$30,372,453$30,372,453 New Holding133,6110.7%Computer and Technology
RH stock logo
RH
RH
$29,807,911$13,048,977 -30.4%102,2640.7%Consumer Staples
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$29,738,799$2,651,982 9.8%206,2330.7%Consumer Discretionary
Rivian Automotive, Inc. stock logo
RIVN
Rivian Automotive
$29,325,000$29,325,000 New Holding1,250,0000.7%Auto/Tires/Trucks
Marathon Oil Co. stock logo
MRO
Marathon Oil
$27,376,324$8,871,262 -24.5%1,133,1260.6%Oils/Energy
The Kroger Co. stock logo
KR
Kroger
$27,272,186$12,160,231 -30.8%596,6350.6%Retail/Wholesale
Herbalife Ltd. stock logo
HLF
Herbalife
$27,098,708$3,820,738 -12.4%1,775,8000.6%Retail/Wholesale
Western Digital Co. stock logo
WDC
Western Digital
$26,943,684$19,994,185 287.7%514,4870.6%Computer and Technology
Universal Display Co. stock logo
OLED
Universal Display
$26,605,987$25,554,057 2,429.3%139,1090.6%Computer and Technology
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$25,039,500$712,791 -2.8%150,0000.6%Industrial Products
Match Group, Inc. stock logo
MTCH
Match Group
$24,867,450$7,811,292 45.8%681,3000.6%Retail/Wholesale
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$23,496,888$933,744 4.1%100,8580.5%Business Services
ZTO EXPRESS CAYMAN INC
$22,912,985$6,039,824 -20.9%23,900,0000.5%NOTE 1.500% 9/0
ITT Inc. stock logo
ITT
ITT
$22,254,612$18,712,956 -45.7%186,5120.5%Multi-Sector Conglomerates
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$21,957,667$14,601,283 -39.9%217,8340.5%Medical
United States Steel Co. stock logo
X
United States Steel
$21,838,0120.0%448,8800.5%Basic Materials
Lam Research Co. stock logo
LRCX
Lam Research
$21,249,0610.0%27,1290.5%Computer and Technology
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$21,155,922$1,027,306 -4.6%882,6000.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$21,145,894$6,680,518 -24.0%42,7000.5%Computer and Technology
Enovis Co. stock logo
ENOV
Enovis
$21,046,714$21,046,714 New Holding375,7000.5%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$20,932,313$8,785,743 -29.6%209,3650.5%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$20,484,701$12,842,266 168.0%215,4470.5%Basic Materials
NCL CORP LTD
$19,899,600$5,345,200 -21.2%15,450,0000.5%NOTE 5.375% 8/0
Hess Co. stock logo
HES
Hess
$19,569,720$21,229,146 -52.0%135,7500.4%Oils/Energy
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$19,529,362$10,280,234 111.1%267,9660.4%Construction
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$19,056,561$19,056,561 New Holding133,5990.4%Finance
INTERDIGITAL INC
$19,028,730$440,820 -2.3%12,950,0000.4%NOTE 3.500% 6/0
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$19,019,850$8,894,614 -31.9%208,7570.4%Consumer Discretionary
EQT Co. stock logo
EQT
EQT
$18,171,785$859,103 -4.5%470,0410.4%Oils/Energy
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$17,867,215$17,867,215 New Holding331,7960.4%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$17,751,610$13,635,179 -43.4%86,4330.4%Medical
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$17,533,473$7,662,997 -30.4%155,9640.4%Computer and Technology
ORMAT TECHNOLOGIES INC
$17,320,800$8,351,100 -32.5%16,800,0000.4%NOTE 2.500% 7/1
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$17,189,014$17,189,014 New Holding130,4570.4%Medical
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$17,157,269$10,130,486 -37.1%274,0340.4%Consumer Discretionary
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$17,003,467$78,801,944 -82.3%200,3000.4%Consumer Discretionary
THOR Industries, Inc. stock logo
THO
THOR Industries
$16,902,300$16,902,300 New Holding142,9370.4%Construction
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$16,510,277$817,475 -4.7%153,3130.4%Finance
Virgin Galactic Holdings, Inc. stock logo
SPCE
Virgin Galactic
$16,502,602$1,423,097 9.4%6,735,7560.4%Aerospace
Union Pacific Co. stock logo
UNP
Union Pacific
$16,407,416$471,345 -2.8%66,8000.4%Transportation
International Business Machines Co. stock logo
IBM
International Business Machines
$16,371,355$1,145,995 -6.5%100,1000.4%Computer and Technology
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$16,356,077$2,554,182 -13.5%152,4900.4%Retail/Wholesale
Nucor Co. stock logo
NUE
Nucor
$16,220,528$16,220,528 New Holding93,2000.4%Basic Materials
Fluor Co. stock logo
FLR
Fluor
$16,040,585$641,840 4.2%409,5120.4%Construction
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$15,993,716$15,993,716 New Holding626,7130.4%Oils/Energy
Honeywell International Inc. stock logo
HON
Honeywell International
$15,979,902$3,612,674 -18.4%76,2000.4%Multi-Sector Conglomerates
RTX Co. stock logo
RTX
RTX
$15,917,605$6,182,944 -28.0%189,1800.4%Aerospace
Ormat Technologies, Inc. stock logo
ORA
Ormat Technologies
$15,787,057$11,159,016 -41.4%208,3000.4%Oils/Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$15,739,125$1,004,625 -6.0%14,1000.4%Computer and Technology
The Chemours Company stock logo
CC
Chemours
$15,707,772$1,562,902 -9.0%498,0270.4%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$15,429,0640.0%95,2000.4%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$15,195,377$1,025,177 7.2%101,8730.3%Oils/Energy
Wingstop Inc. stock logo
WING
Wingstop
$15,163,878$15,163,878 New Holding59,1000.3%Retail/Wholesale
Envestnet, Inc. stock logo
ENV
Envestnet
$15,087,159$3,494,379 -18.8%304,6680.3%Business Services
Onsemi stock logo
ON
Onsemi
$15,074,492$2,166,183 -12.6%180,4680.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$14,751,425$467,472 3.3%121,9630.3%Oils/Energy

Showing largest 100 holdings. View all holdings.