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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464287721

24484(-2.2%)

Value:

$3.4B(-13.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

19925(+66.0%)

Value:

$3.4B(+92.1%)

SEI INVESTMENTS CO

SEIC|784117103

44072(+30.4%)

Value:

$3.4B(+22.7%)

DESCARTES SYSTEMS GROUP INC

DSGX|249906108

33659(+29.5%)

Value:

$3.4B(+15.0%)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

28157(+28.0%)

Value:

$3.4B(+39.0%)

Allegion plc

ALLE|G0176J109

25935(+11.4%)

Value:

$3.4B(+11.3%)

LENNOX INTERNATIONAL INC

LII|526107107

6005(-24.0%)

Value:

$3.4B(-30.1%)

Trade Desk, Inc.

TTD|88339J105

61427(+60.9%)

Value:

$3.4B(-25.1%)

46138G649

17123(+12.2%)

Value:

$3.3B(+2.9%)

Parker-Hannifin Corp

PH|701094104

5425(+3.4%)

Value:

$3.3B(-1.1%)

Arthur J. Gallagher & Co.

AJG|363576109

9534(+25.5%)

Value:

$3.3B(+52.6%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

18350(+0.0%)

Value:

$3.3B(+0.6%)

BALCHEM CORP

BCPC|057665200

19818(+12.0%)

Value:

$3.3B(+14.1%)

381430107

GSIE|381430107

92276(-8.6%)

Value:

$3.3B(-2.3%)

464288661

27826(+322.1%)

Value:

$3.3B(+331.6%)

EOG RESOURCES INC

EOG|26875P101

25629(+20.7%)

Value:

$3.3B(+26.3%)

PROGRESSIVE CORP/OH/

PGR|743315103

11561(+16.1%)

Value:

$3.3B(+37.1%)

78468R523

32805(-1.8%)

Value:

$3.3B(-1.5%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

13354(+13.6%)

Value:

$3.3B(+30.5%)

Fresenius Medical Care AG

FMS|358029106

130753

Value:

$3.3B

Instrument	Shares		Other Manager	Value
(cusip464287721)✕	24.5K	QoQ -2.23% (-560) YoY -67.94% (-51.9K)	All Managers (Combined)	$3.4M	QoQ -13.92% (-$556.5K) YoY -66.66% (-$6.9M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	19.9K	QoQ +65.97% (+7.9K) YoY +405.19% (+16.0K)	All Managers (Combined)	$3.4M	QoQ +92.12% (+$1.6M) YoY +534.17% (+$2.9M)
Sei Investments Co(SEICcusip784117103)	44.1K	QoQ +30.35% (+10.3K) YoY +174.18% (+28.0K)	All Managers (Combined)	$3.4M	QoQ +22.69% (+$632.8K) YoY +196.02% (+$2.3M)
Descartes Systems Group Inc(DSGXcusip249906108)	33.7K	QoQ +29.52% (+7.7K) YoY NEW(+33.7K)	All Managers (Combined)	$3.4M	QoQ +14.96% (+$441.7K) YoY NEW(+$3.4M)
Expeditors International Of Washington Inc(EXPDcusip302130109)	28.2K	QoQ +28.03% (+6.2K) YoY +139.12% (+16.4K)	All Managers (Combined)	$3.4M	QoQ +38.99% (+$949.9K) YoY +136.53% (+$2.0M)
Allegion Plc(ALLEcusipG0176J109)	25.9K	QoQ +11.45% (+2.7K) YoY +33.58% (+6.5K)	All Managers (Combined)	$3.4M	QoQ +11.27% (+$342.8K) YoY +29.37% (+$768.1K)
Lennox International Inc(LIIcusip526107107)	6.0K	QoQ -24.04% (-1.9K) YoY +1.47% (+87)	All Managers (Combined)	$3.4M	QoQ -30.09% (-$1.4M) YoY +16.44% (+$475.6K)
Trade Desk, Inc.(TTDcusip88339J105)	61.4K	QoQ +60.92% (-23.3K) YoY +2093.82% (+58.6K)	All Managers (Combined)	$3.4M	QoQ -25.07% (-$1.1M) YoY +1273.20% (+$3.1M)
(cusip46138G649)✕	17.1K	QoQ +12.24% (+1.9K) YoY +249.02% (+12.2K)	All Managers (Combined)	$3.3M	QoQ +2.94% (+$94.7K) YoY +268.80% (+$2.4M)
Parker-Hannifin Corp(PHcusip701094104)	5.4K	QoQ +3.39% (-178) YoY +59.23% (+2.0K)	All Managers (Combined)	$3.3M	QoQ -1.15% (-$38.6K) YoY +74.22% (+$1.4M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	9.5K	QoQ +25.52% (+1.9K) YoY +65.89% (+3.8K)	All Managers (Combined)	$3.3M	QoQ +52.65% (+$1.1M) YoY +129.05% (+$1.9M)
Capital One Financial Corp(COFcusip14040H105)	18.4K	QoQ +0.02% (+4) YoY +66.37% (+7.3K)	All Managers (Combined)	$3.3M	QoQ +0.57% (+$18.9K) YoY +100.37% (+$1.6M)
Balchem Corp(BCPCcusip057665200)	19.8K	QoQ +12.04% (+2.1K) YoY +65.49% (+7.8K)	All Managers (Combined)	$3.3M	QoQ +14.09% (+$406.5K) YoY +77.28% (+$1.4M)
(GSIEcusip381430107)	92.3K	QoQ -8.63% (-8.7K) YoY +174.86% (+58.7K)	All Managers (Combined)	$3.3M	QoQ -2.30% (-$77.6K) YoY +185.76% (+$2.1M)
(cusip464288661)✕	27.8K	QoQ +322.11% (+21.2K) YoY +950.43% (+25.2K)	All Managers (Combined)	$3.3M	QoQ +331.55% (+$2.5M) YoY +971.51% (+$3.0M)
Eog Resources Inc(EOGcusip26875P101)	25.6K	QoQ +20.72% (+4.4K) YoY +84.75% (+11.8K)	All Managers (Combined)	$3.3M	QoQ +26.28% (+$684.2K) YoY +85.33% (+$1.5M)
Progressive Corp/Oh/(PGRcusip743315103)	11.6K	QoQ +16.08% (+1.6K) YoY +223.47% (+8.0K)	All Managers (Combined)	$3.3M	QoQ +37.10% (+$885.5K) YoY +342.64% (+$2.5M)
(cusip78468R523)✕	32.8K	QoQ -1.81% (-608) YoY +70.15% (+13.5K)	All Managers (Combined)	$3.3M	QoQ -1.48% (-$49.1K) YoY +70.27% (+$1.3M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	13.4K	QoQ +13.60% (+1.6K) YoY +175.00% (+8.5K)	All Managers (Combined)	$3.3M	QoQ +30.51% (+$762.0K) YoY +225.81% (+$2.3M)
Fresenius Medical Care Ag(FMScusip358029106)	130.8K	QoQ NEW(+130.8K) YoY NEW(+130.8K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)