Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

44,274 positions
Manager:
SEC
Search and click to pin securities to the top
Page 31 of 84
92189H748
92189H748
Shares:
38308
Value:
$2.0B
922020805
922020805
Shares:
40473(+8.9%)
Value:
$2.0B(+12.2%)
33740U406
33740U406
Shares:
51292(-2.5%)
Value:
$2.0B(-4.9%)
Haleon plc
HLN|405552100
Shares:
194375(-17.9%)
Value:
$2.0B(-11.5%)
ARGENX SE
ARGX|04016X101
Shares:
3359(-4.5%)
Value:
$2.0B(-8.1%)
HEALTHEQUITY, INC.
HQY|42226A107
Shares:
22344(+7.3%)
Value:
$2.0B(-1.2%)
TYLER TECHNOLOGIES INC
TYL|902252105
Shares:
3380(+2.7%)
Value:
$2.0B(+3.5%)
THOMSON REUTERS CORP /CAN/
TRI.TO|884903808
Shares:
11342(-14.7%)
Value:
$2.0B(-8.1%)
03073E105
03073E105
Shares:
7038(-7.2%)
Value:
$2.0B(+14.9%)
Primerica, Inc.
PRI|74164M108
Shares:
6873(+30.5%)
Value:
$2.0B(+36.8%)
MARTIN MARIETTA MATERIALS INC
MLM|573284106
Shares:
4089(+8.7%)
Value:
$2.0B(+0.6%)
Vulcan Materials CO
VMC|929160109
Shares:
8351(+12.2%)
Value:
$1.9B(+1.7%)
Six Flags Entertainment Corporation/NEW
FUN|83001C108
Shares:
54501
Value:
$1.9B
78468R408
78468R408
Shares:
76590
Value:
$1.9B
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
CRL|159864107
Shares:
12775(+401.8%)
Value:
$1.9B(+309.1%)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
CTSH|192446102
Shares:
25033(+108.7%)
Value:
$1.9B(+107.7%)
INTEL CORP
INTC|458140100
Shares:
84189(+32.0%)
Value:
$1.9B(+49.5%)
ALIGN TECHNOLOGY INC
ALGN|016255101
Shares:
11961(+10.7%)
Value:
$1.9B(-15.7%)
85207H104
85207H104
Shares:
78702(+61.9%)
Value:
$1.9B(+93.5%)
25434V682
25434V682
Shares:
56127(-9.4%)
Value:
$1.9B(-7.9%)