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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464287242

119387(+92.1%)

Value:

$13.0B(+95.4%)

922908629

VO|922908629

50052(+40.6%)

Value:

$12.9B(+37.7%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

59039(+12.2%)

Value:

$12.8B(+33.1%)

092528801

436346

Value:

$12.8B

SPDR GOLD TRUST

GLD|78463V107

43752(+105.1%)

Value:

$12.6B(+144.0%)

WATSCO INC

WSO|942622200

24673(+3.8%)

Value:

$12.5B(+11.3%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

168453(-1.2%)

Value:

$12.4B(+13.8%)

78464A847

236256(+1.1%)

Value:

$12.1B(-5.4%)

Cigna Group

CI|125523100

36622(+3.3%)

Value:

$12.0B(+23.1%)

Morningstar, Inc.

MORN|617700109

40117(-2.8%)

Value:

$12.0B(-13.4%)

COSTAR GROUP, INC.

CSGP|22160N109

150787(-2.7%)

Value:

$11.9B(+7.7%)

AMGEN INC

AMGN|031162100

37210(+29.4%)

Value:

$11.6B(+54.7%)

97717Y683

586058(+6.5%)

Value:

$11.5B(+11.0%)

GARTNER INC

IT|366651107

27237(-5.0%)

Value:

$11.4B(-17.7%)

COPART INC

CPRT|217204106

201845(+1.4%)

Value:

$11.4B(-0.0%)

CATERPILLAR INC

CAT|149123101

34129(+0.2%)

Value:

$11.3B(-8.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

77220(+21.4%)

Value:

$11.2B(+8.4%)

46432F339

QUAL|46432F339

65456(-29.8%)

Value:

$11.2B(-32.6%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

22970(+35.0%)

Value:

$11.1B(+62.5%)

464288877

187685(-5.4%)

Value:

$11.1B(+6.3%)

Instrument	Shares		Other Manager	Value
(cusip464287242)✕	119.4K	QoQ +92.09% (+57.2K) YoY +605.47% (+102.5K)	All Managers (Combined)	$13.0M	QoQ +95.42% (+$6.3M) YoY +603.99% (+$11.1M)
(VOcusip922908629)	50.1K	QoQ +40.60% (+14.5K) YoY +944.92% (+45.3K)	All Managers (Combined)	$12.9M	QoQ +37.67% (+$3.5M) YoY +981.58% (+$11.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	59.0K	QoQ +12.18% (+6.4K) YoY +93.25% (+28.5K)	All Managers (Combined)	$12.8M	QoQ +33.09% (+$3.2M) YoY +112.82% (+$6.8M)
(cusip092528801)✕	436.3K	QoQ NEW(+436.3K) YoY NEW(+436.3K)	All Managers (Combined)	$12.8M	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
Spdr Gold Trust(GLDcusip78463V107)	43.8K	QoQ +105.06% (+22.4K) YoY +195.04% (+28.9K)	All Managers (Combined)	$12.6M	QoQ +144.02% (+$7.4M) YoY +313.25% (+$9.6M)
Watsco Inc(WSOcusip942622200)	24.7K	QoQ +3.76% (+895) YoY +18.83% (+3.9K)	All Managers (Combined)	$12.5M	QoQ +11.29% (+$1.3M) YoY +39.84% (+$3.6M)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	168.5K	QoQ -1.16% (-2.0K) YoY -12.89% (-24.9K)	All Managers (Combined)	$12.4M	QoQ +13.79% (-$1.5M) YoY +15.93% (-$1.7M)
(cusip78464A847)✕	236.3K	QoQ +1.08% (-2.5K) YoY +6.52% (+14.5K)	All Managers (Combined)	$12.1M	QoQ -5.40% (-$690.7K) YoY +2.20% (+$261.4K)
Cigna Group(CIcusip125523100)	36.6K	QoQ +3.29% (+1.2K) YoY +21.65% (+6.5K)	All Managers (Combined)	$12.0M	QoQ +23.06% (+$2.3M) YoY +10.20% (+$1.1M)
Morningstar, Inc.(MORNcusip617700109)	40.1K	QoQ -2.75% (-1.1K) YoY +2.45% (-961)	All Managers (Combined)	$12.0M	QoQ -13.40% (-$1.9M) YoY -0.36% (-$44.1K)
Costar Group, Inc.(CSGPcusip22160N109)	150.8K	QoQ -2.69% (-4.2K) YoY +1963.03% (+143.5K)	All Managers (Combined)	$11.9M	QoQ +7.69% (-$853.6K) YoY +1592.06% (+$11.2M)
Amgen Inc(AMGNcusip031162100)	37.2K	QoQ +29.41% (+8.5K) YoY +16.23% (+5.2K)	All Managers (Combined)	$11.6M	QoQ +54.69% (+$4.1M) YoY +27.36% (+$2.5M)
(cusip97717Y683)✕	586.1K	QoQ +6.55% (+36.0K) YoY +3339.71% (+569.0K)	All Managers (Combined)	$11.5M	QoQ +10.97% (+$1.1M) YoY +3559.18% (+$11.2M)
Gartner Inc(ITcusip366651107)	27.2K	QoQ -5.05% (-1.4K) YoY -34.25% (-14.2K)	All Managers (Combined)	$11.4M	QoQ -17.74% (-$2.5M) YoY -42.10% (-$8.3M)
Copart Inc(CPRTcusip217204106)	201.8K	QoQ +1.38% (-2.8K) YoY +38.70% (+56.3K)	All Managers (Combined)	$11.4M	QoQ -0.03% (-$3.6K) YoY +35.51% (+$3.0M)
Caterpillar Inc(CATcusip149123101)	34.1K	QoQ +0.17% (-59) YoY +71.51% (+14.2K)	All Managers (Combined)	$11.3M	QoQ -8.92% (-$1.1M) YoY +54.36% (+$4.0M)
Applied Materials Inc /De(AMATcusip038222105)	77.2K	QoQ +21.45% (+13.6K) YoY +103.00% (+39.2K)	All Managers (Combined)	$11.2M	QoQ +8.37% (+$866.3K) YoY +42.85% (+$3.4M)
(QUALcusip46432F339)	65.5K	QoQ -29.78% (-27.8K) YoY -53.85% (-76.4K)	All Managers (Combined)	$11.2M	QoQ -32.61% (-$5.4M) YoY -52.01% (-$12.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	23.0K	QoQ +35.01% (+6.0K) YoY +152.61% (+13.9K)	All Managers (Combined)	$11.1M	QoQ +62.54% (+$4.3M) YoY +192.97% (+$7.3M)
(cusip464288877)✕	187.7K	QoQ -5.39% (-10.7K) YoY +27.03% (+39.9K)	All Managers (Combined)	$11.1M	QoQ +6.26% (-$652.4K) YoY +37.63% (+$3.0M)