Portman-Square-Capital-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ARES",
  "ITRI",
  "MTCH",
  "SMTC",
  "AR",
  null,
  "AKAM",
  "MP",
  "PCG",
  "RF",
  null,
  "ABNB",
  "ABBV",
  "ADBE",
  "BABA",
  "ALNY",
  "ENOV",
  "CAT",
  "LOW",
  "DUK",
  "SPB",
  "EOG",
  "EXPE",
  null,
  null,
  "APO-PA",
  "BA-PA",
  null,
  "UNP",
  "QCOM",
  null,
  "AMAT",
  "BKNG",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQ",
  null,
  null,
  "MA",
  "PODD",
  "MSFT",
  null,
  "EZPW",
  "KKR",
  "AAPL",
  "HPE",
  "MSTR",
  "SPGI",
  "NOW",
  "O",
  "RIO",
  "STX",
  "BP",
  "UBER",
  "SCHW",
  "AEIS",
  "ARES-PB",
  "SKX",
  "WGO",
  "GPN",
  "VTR",
  "HASI",
  "GES",
  "PSN",
  "UGI",
  "SYNA",
  "STWD",
  "ALB",
  "AMD",
  "X",
  "WEC",
  "NCLH",
  null,
  "PDD",
  "DKNG",
  "VLO",
  "W",
  "WDC",
  "WELL",
  "WYNN",
  "XRX",
  "Z",
  "FLR",
  "SOFI",
  "ON",
  "PSX",
  "LYV",
  "MELI",
  "UPST",
  "LULU",
  "ADP",
  "BAC",
  "BHP",
  "BL",
  "BA",
  "BBIO",
  "CCL",
  "CF",
  "CVX",
  "CSCO",
  "NET",
  "COIN",
  "COP",
  "CNMD",
  "CFLT",
  "CROX",
  "FANG",
  "TTEK",
  "NEE",
  "STT",
  "XOM",
  "JNJ",
  "NFLX",
  "APO",
  "URI",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 121
Total Value: 2562750688
Accession Number: 0001172661-25-001561
Form Type: 13F-HR
CIK: portman-square-capital-llp
Manager Name: Portman-Square-Capital-Llp

Data Enrichment

87% identified

105 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

121 positions • $2.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CARNIVAL CORP

CCL|143658300

Shares:1.9M

Value:$36.5M

% of Portfolio:1.4% ($36.5M/$2.6B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:2.2M

Value:$33.6M

% of Portfolio:1.3% ($33.6M/$2.6B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:202.0K

Value:$33.5M

% of Portfolio:1.3% ($33.5M/$2.6B)

Mastercard Inc

MA|57636Q104

Shares:58.9K

Value:$32.3M

% of Portfolio:1.3% ($32.3M/$2.6B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:297.6K

Value:$29.1M

% of Portfolio:1.1% ($29.1M/$2.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:124.6K

Value:$29.1M

% of Portfolio:1.1% ($29.1M/$2.6B)

EOG RESOURCES INC

EOG|26875P101

Shares:226.1K

Value:$29.0M

% of Portfolio:1.1% ($29.0M/$2.6B)

MICROSTRATEGY Inc

MSTR|594972408

Shares:100.0K

Value:$28.8M

% of Portfolio:1.1% ($28.8M/$2.6B)

AKAMAI TECHNOLOGIES INC

AKAM|00971T101

Shares:350.0K

Value:$28.2M

% of Portfolio:1.1% ($28.2M/$2.6B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:650.0K

Value:$26.4M

% of Portfolio:1.0% ($26.4M/$2.6B)

92277GAZ0

Shares:—

Value:$26.2M

% of Portfolio:1.0% ($26.2M/$2.6B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:883.5K

Value:$25.8M

% of Portfolio:1.0% ($25.8M/$2.6B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:350.0K

Value:$25.7M

% of Portfolio:1.0% ($25.7M/$2.6B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:500.0K

Value:$24.2M

% of Portfolio:0.9% ($24.2M/$2.6B)

Ventas, Inc.

VTR|92276F100

Shares:325.0K

Value:$22.3M

% of Portfolio:0.9% ($22.3M/$2.6B)

Apollo Global Management, Inc.

APO|03769M106

Shares:150.0K

Value:$20.5M

% of Portfolio:0.8% ($20.5M/$2.6B)

464287432

Shares:225.0K

Value:$20.5M

% of Portfolio:0.8% ($20.5M/$2.6B)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:882.9K

Value:$19.2M

% of Portfolio:0.7% ($19.2M/$2.6B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:184.3K

Value:$18.9M

% of Portfolio:0.7% ($18.9M/$2.6B)

ADOBE INC.

ADBE|00724F101

Shares:48.7K

Value:$18.7M

% of Portfolio:0.7% ($18.7M/$2.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	1.9M	QoQ 0.00% (-0) YoY -35.56% (-1.0M)	All Managers (Combined)	$36.5M	1.4% ($36.5M/$2.6B)	QoQ -21.62% (-$10.1M) YoY -22.98% (-$10.9M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	2.2M	QoQ +87.79% (+1.0M) YoY NEW(+2.2M)	All Managers (Combined)	$33.6M	1.3% ($33.6M/$2.6B)	QoQ +35.72% (+$8.8M) YoY NEW(+$33.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	202.0K	QoQ NEW(+202.0K) YoY NEW(+202.0K)	All Managers (Combined)	$33.5M	1.3% ($33.5M/$2.6B)	QoQ NEW(+$33.5M) YoY NEW(+$33.5M)
Mastercard Inc(MAcusip57636Q104)	58.9K	QoQ +55.40% (+21.0K) YoY +1491.89% (+55.2K)	All Managers (Combined)	$32.3M	1.3% ($32.3M/$2.6B)	QoQ +61.76% (+$12.3M) YoY +1711.88% (+$30.5M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	297.6K	QoQ +65.33% (+117.6K) YoY +24.00% (-57.6K)	All Managers (Combined)	$29.1M	1.1% ($29.1M/$2.6B)	QoQ +44.47% (+$9.0M) YoY -9.15% (-$2.9M)
LOWES COMPANIES INC(LOWcusip548661107)	124.6K	QoQ +1518.18% (+116.9K) YoY +11227.27% (+123.5K)	All Managers (Combined)	$29.1M	1.1% ($29.1M/$2.6B)	QoQ +1429.20% (+$27.2M) YoY +10271.21% (+$28.8M)
EOG RESOURCES INC(EOGcusip26875P101)	226.1K	QoQ +693.33% (+197.6K) YoY +966.50% (+204.9K)	All Managers (Combined)	$29.0M	1.1% ($29.0M/$2.6B)	QoQ +729.96% (+$25.5M) YoY +969.84% (+$26.3M)
MICROSTRATEGY Inc(MSTRcusip594972408)	100.0K	QoQ +66.66% (+40.0K) YoY NEW(+100.0K)	All Managers (Combined)	$28.8M	1.1% ($28.8M/$2.6B)	QoQ +65.88% (+$11.4M) YoY NEW(+$28.8M)
AKAMAI TECHNOLOGIES INC(AKAMcusip00971T101)	350.0K	QoQ -35.64% (-193.9K) YoY +151.64% (+210.9K)	All Managers (Combined)	$28.2M	1.1% ($28.2M/$2.6B)	QoQ -45.84% (-$23.8M) YoY +86.26% (+$13.0M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	650.0K	QoQ +326.22% (+497.5K) YoY +360.99% (+509.0K)	All Managers (Combined)	$26.4M	1.0% ($26.4M/$2.6B)	QoQ +175.07% (+$16.8M) YoY +155.03% (+$16.1M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$26.2M	1.0% ($26.2M/$2.6B)	QoQ +104.17% (+$13.4M) YoY NEW(+$26.2M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	883.5K	QoQ NEW(+883.5K) YoY NEW(+883.5K)	All Managers (Combined)	$25.8M	1.0% ($25.8M/$2.6B)	QoQ NEW(+$25.8M) YoY NEW(+$25.8M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	350.0K	QoQ NEW(+350.0K) YoY NEW(+350.0K)	All Managers (Combined)	$25.7M	1.0% ($25.7M/$2.6B)	QoQ NEW(+$25.7M) YoY NEW(+$25.7M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	500.0K	QoQ +233.33% (+350.0K) YoY +352.89% (+389.6K)	All Managers (Combined)	$24.2M	0.9% ($24.2M/$2.6B)	QoQ +181.37% (+$15.6M) YoY +144.39% (+$14.3M)
Ventas, Inc.(VTRcusip92276F100)	325.0K	QoQ +170.83% (+205.0K) YoY NEW(+325.0K)	All Managers (Combined)	$22.3M	0.9% ($22.3M/$2.6B)	QoQ +216.22% (+$15.3M) YoY NEW(+$22.3M)
Apollo Global Management, Inc.(APOcusip03769M106)	150.0K	QoQ NEW(+150.0K) YoY NEW(+150.0K)	All Managers (Combined)	$20.5M	0.8% ($20.5M/$2.6B)	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
(cusip464287432)✕	225.0K	QoQ NEW(+225.0K) YoY NEW(+225.0K)	All Managers (Combined)	$20.5M	0.8% ($20.5M/$2.6B)	QoQ NEW(+$20.5M) YoY NEW(+$20.5M)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	882.9K	QoQ NEW(+882.9K) YoY NEW(+882.9K)	All Managers (Combined)	$19.2M	0.7% ($19.2M/$2.6B)	QoQ NEW(+$19.2M) YoY NEW(+$19.2M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	184.3K	QoQ +413.37% (+148.4K) YoY +26.31% (-38.4K)	All Managers (Combined)	$18.9M	0.7% ($18.9M/$2.6B)	QoQ +336.65% (+$14.6M) YoY -28.09% (-$7.4M)
ADOBE INC.(ADBEcusip00724F101)	48.7K	QoQ NEW(+48.7K) YoY NEW(+48.7K)	All Managers (Combined)	$18.7M	0.7% ($18.7M/$2.6B)	QoQ NEW(+$18.7M) YoY NEW(+$18.7M)