Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 44,274
Total Value: 9110518897
Accession Number: 0001580642-25-003053
Form Type: 13F-HR
CIK: 0001761755
Manager Name: Townsquare Capital LLC

Data Enrichment

92% identified

40,532 identified3,742 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44,274 positions • $9,110,518.897K total value

44,274 positions

Manager:

SEC FilingSEC DataHachi Filing

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Uber Technologies, Inc

UBER|90353T100

52420(+59.3%)

Value:

$3.8B(+92.4%)

46138G508

184384

Value:

$3.8B

O REILLY AUTOMOTIVE INC

ORLY|67103H107

2662(+27.2%)

Value:

$3.8B(+53.6%)

General Motors Co

GM|37045V100

80751(+27.3%)

Value:

$3.8B(+12.4%)

MICRON TECHNOLOGY INC

MU|595112103

43691(+88.2%)

Value:

$3.8B(+94.3%)

nVent Electric plc

NVT|G6700G107

71980(-5.5%)

Value:

$3.8B(-27.3%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

35741(+5.9%)

Value:

$3.8B(+3.9%)

NICE Ltd.

NICE|653656108

24314(+10951.8%)

Value:

$3.7B(+9931.8%)

BENTLEY SYSTEMS INC

BSY|08265T208

95161(-4.5%)

Value:

$3.7B(-19.6%)

464285204

63401(+33.2%)

Value:

$3.7B(+58.6%)

DIAGEO PLC

DEO|25243Q205

35537(-3.0%)

Value:

$3.7B(-20.0%)

25434V799

133479(+74.4%)

Value:

$3.7B(+87.4%)

PayPal Holdings, Inc.

PYPL|70450Y103

56769(+19.9%)

Value:

$3.7B(-8.3%)

ACI WORLDWIDE, INC.

ACIW|004498101

67627(+10.9%)

Value:

$3.7B(+16.9%)

41151J505

153089(+1.9%)

Value:

$3.7B(+10.7%)

PTC INC.

PTC|69370C100

23679(-35.2%)

Value:

$3.7B(-45.4%)

72201R593

136352

Value:

$3.7B

NEXTERA ENERGY INC

NEE|65339F101

51429(+9.9%)

Value:

$3.6B(+8.7%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

15238(+13.4%)

Value:

$3.6B(-3.1%)

46428Q109

117006(+4.3%)

Value:

$3.6B(+22.7%)

Instrument	Shares		Other Manager	Value
Uber Technologies, Inc(UBERcusip90353T100)	52.4K	QoQ +59.27% (+19.5K) YoY +248.74% (+37.4K)	All Managers (Combined)	$3.8M	QoQ +92.39% (+$1.8M) YoY +230.03% (+$2.7M)
(cusip46138G508)✕	184.4K	QoQ NEW(+184.4K) YoY NEW(+184.4K)	All Managers (Combined)	$3.8M	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
O Reilly Automotive Inc(ORLYcusip67103H107)	2.7K	QoQ +27.18% (+569) YoY -36.96% (-1.6K)	All Managers (Combined)	$3.8M	QoQ +53.62% (+$1.3M) YoY -20.01% (-$954.1K)
General Motors Co(GMcusip37045V100)	80.8K	QoQ +27.28% (+17.3K) YoY +62.77% (+31.1K)	All Managers (Combined)	$3.8M	QoQ +12.37% (+$418.2K) YoY +68.80% (+$1.5M)
Micron Technology Inc(MUcusip595112103)	43.7K	QoQ +88.17% (+20.5K) YoY +290.23% (+32.5K)	All Managers (Combined)	$3.8M	QoQ +94.29% (+$1.8M) YoY +187.61% (+$2.5M)
Nvent Electric Plc(NVTcusipG6700G107)	72.0K	QoQ -5.45% (-4.2K) YoY +0.47% (-341)	All Managers (Combined)	$3.8M	QoQ -27.29% (-$1.4M) YoY -30.14% (-$1.6M)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	35.7K	QoQ +5.91% (+2.0K) YoY NEW(+35.7K)	All Managers (Combined)	$3.8M	QoQ +3.92% (+$142.0K) YoY NEW(+$3.8M)
Nice Ltd.(NICEcusip653656108)	24.3K	QoQ +10951.81% (+24.1K) YoY +407.91% (+19.5K)	All Managers (Combined)	$3.7M	QoQ +9931.84% (+$3.7M) YoY +200.45% (+$2.5M)
Bentley Systems Inc(BSYcusip08265T208)	95.2K	QoQ -4.54% (-4.5K) YoY +27.90% (-20.8K)	All Managers (Combined)	$3.7M	QoQ -19.58% (-$911.9K) YoY -3.64% (-$141.6K)
(cusip464285204)✕	63.4K	QoQ +33.18% (+15.8K) YoY +129.98% (+35.8K)	All Managers (Combined)	$3.7M	QoQ +58.60% (+$1.4M) YoY +222.77% (+$2.6M)
Diageo Plc(DEOcusip25243Q205)	35.5K	QoQ -2.95% (-1.1K) YoY +5.76% (-1.9K)	All Managers (Combined)	$3.7M	QoQ -20.00% (-$931.4K) YoY -25.48% (-$1.3M)
(cusip25434V799)✕	133.5K	QoQ +74.40% (+56.9K) YoY +199.32% (+88.9K)	All Managers (Combined)	$3.7M	QoQ +87.39% (+$1.7M) YoY +210.74% (+$2.5M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	56.8K	QoQ +19.94% (-9.4K) YoY +82.53% (+25.7K)	All Managers (Combined)	$3.7M	QoQ -8.29% (-$335.3K) YoY +77.79% (+$1.6M)
Aci Worldwide, Inc.(ACIWcusip004498101)	67.6K	QoQ +10.92% (+6.7K) YoY NEW(+67.6K)	All Managers (Combined)	$3.7M	QoQ +16.90% (+$535.0K) YoY NEW(+$3.7M)
(cusip41151J505)✕	153.1K	QoQ +1.91% (+2.9K) YoY NEW(+153.1K)	All Managers (Combined)	$3.7M	QoQ +10.72% (+$356.8K) YoY NEW(+$3.7M)
Ptc Inc.(PTCcusip69370C100)	23.7K	QoQ -35.17% (-12.8K) YoY +42.34% (+7.0K)	All Managers (Combined)	$3.7M	QoQ -45.36% (-$3.0M) YoY +16.73% (+$526.1K)
(cusip72201R593)✕	136.4K	QoQ NEW(+136.4K) YoY NEW(+136.4K)	All Managers (Combined)	$3.7M	QoQ NEW(+$3.7M) YoY NEW(+$3.7M)
Nextera Energy Inc(NEEcusip65339F101)	51.4K	QoQ +9.95% (+4.7K) YoY +168.55% (+32.3K)	All Managers (Combined)	$3.6M	QoQ +8.72% (+$292.5K) YoY +197.89% (+$2.4M)
Marriott International Inc /Md/(MARcusip571903202)	15.2K	QoQ +13.41% (-1.8K) YoY +182.49% (+9.8K)	All Managers (Combined)	$3.6M	QoQ -3.15% (-$118.1K) YoY +166.72% (+$2.3M)
(cusip46428Q109)✕	117.0K	QoQ +4.26% (+4.8K) YoY +16.82% (+16.9K)	All Managers (Combined)	$3.6M	QoQ +22.71% (+$671.1K) YoY +59.14% (+$1.3M)