Townsquare Capital LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Townsquare Capital LLC
Data Enrichment
92% identified
40,532 identified3,742 unidentified

Holdings

44,274 positions
Manager:
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Page 22 of 84
464287721
Shares:
24484(-2.2%)
Value:
$3.4B(-13.9%)
Intercontinental Exchange, Inc.
Shares:
19925(+66.0%)
Value:
$3.4B(+92.1%)
SEI INVESTMENTS CO
Shares:
44072(+30.4%)
Value:
$3.4B(+22.7%)
DESCARTES SYSTEMS GROUP INC
Shares:
33659(+29.5%)
Value:
$3.4B(+15.0%)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
28157(+28.0%)
Value:
$3.4B(+39.0%)
Allegion plc
Shares:
25935(+11.4%)
Value:
$3.4B(+11.3%)
LENNOX INTERNATIONAL INC
Shares:
6005(-24.0%)
Value:
$3.4B(-30.1%)
Trade Desk, Inc.
Shares:
61427(+60.9%)
Value:
$3.4B(-25.1%)
46138G649
Shares:
17123(+12.2%)
Value:
$3.3B(+2.9%)
Parker-Hannifin Corp
Shares:
5425(+3.4%)
Value:
$3.3B(-1.1%)
Arthur J. Gallagher & Co.
Shares:
9534(+25.5%)
Value:
$3.3B(+52.6%)
CAPITAL ONE FINANCIAL CORP
Shares:
18350(+0.0%)
Value:
$3.3B(+0.6%)
BALCHEM CORP
Shares:
19818(+12.0%)
Value:
$3.3B(+14.1%)
381430107
Shares:
92276(-8.6%)
Value:
$3.3B(-2.3%)
464288661
Shares:
27826(+322.1%)
Value:
$3.3B(+331.6%)
EOG RESOURCES INC
Shares:
25629(+20.7%)
Value:
$3.3B(+26.3%)
PROGRESSIVE CORP/OH/
Shares:
11561(+16.1%)
Value:
$3.3B(+37.1%)
78468R523
Shares:
32805(-1.8%)
Value:
$3.3B(-1.5%)
MARSH & MCLENNAN COMPANIES, INC.
Shares:
13354(+13.6%)
Value:
$3.3B(+30.5%)
Fresenius Medical Care AG
Shares:
130753
Value:
$3.3B