Portman Square Capital LLP Q2 2023 Filing
Filed July 26, 2023
Portfolio Value
$3.5B
Holdings
172
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
LYFTLYFT INC | $9.7T |
APPAPPLOVIN CORP | $9.4T |
MUMICRON TECHNOLOGY INC | $9.4T |
METAMETA PLATFORMS INC | $9.4T |
RRCRANGE RES CORP | $9.4T |
ADIANALOG DEVICES INC | $9.3T |
LVSLAS VEGAS SANDS CORP | $9.2T |
CMSCMS ENERGY CORP | $9.1T |
DC4DEXCOM INC | $9.1T |
BBWIBATH & BODY WORKS INC | $8.9T |
DPZDOMINOS PIZZA INC | $8.9T |
ETNEATON CORP PLC | $8.8T |
SHWSHERWIN WILLIAMS CO | $8.8T |
—LUMINAR TECHNOLOGIES INC | $8.4T |
UPSUNITED PARCEL SERVICE INC | $8.3T |
WGOWINNEBAGO INDS INC | $8.2T |
CSXCSX CORP | $8.0T |
TROWPRICE T ROWE GROUP INC | $8.0T |
ABGAMERISOURCEBERGEN CORP | $7.8T |
TSCOTRACTOR SUPPLY CO | $7.7T |
COTYCOTY INC | $7.6T |
ETSYETSY INC | $7.5T |
ATMPBARCLAYS BANK PLC | $7.5T |
PAYCPAYCOM SOFTWARE INC | $7.3T |
WFCWELLS FARGO CO NEW | $7.2T |
SKTTANGER FACTORY OUTLET CTRS I | $7.1T |
AWMSKYWORKS SOLUTIONS INC | $7.0T |
ADBEADOBE SYSTEMS INCORPORATED | $6.9T |
WMTWALMART INC | $6.8T |
JPXAEROVIRONMENT INC | $6.6T |
ALNYALNYLAM PHARMACEUTICALS INC | $5.8T |
IDIINTERDIGITAL INC | $5.7T |
EMREMERSON ELEC CO | $5.6T |
NSCNORFOLK SOUTHN CORP | $5.6T |
CVSCVS HEALTH CORP | $5.1T |
IM8NINSMED INC | $4.6T |
WMWASTE MGMT INC DEL | $4.5T |
CLFCLEVELAND-CLIFFS INC NEW | $4.3T |
WOOFOOT LOCKER INC | $3.8T |
COPCONOCOPHILLIPS | $3.7T |
ITWILLINOIS TOOL WKS INC | $3.5T |
INSM 0.75 06/01/28INSMED INC | $3.4T |
SLBSCHLUMBERGER LTD | $3.4T |
XIFRNEXTERA ENERGY PARTNERS LP | $3.1T |
PSXPHILLIPS 66 | $2.9T |
CFLTCONFLUENT INC | $2.6T |
WMBWILLIAMS COS INC | $2.6T |
IBMINTERNATIONAL BUSINESS MACHS | $2.3T |
HLFHERBALIFE LTD | $2.2T |
HALHALLIBURTON CO | $1.7T |
GHGUARDANT HEALTH INC | $1.5T |
FFORD MTR CO DEL | $1.3T |
PPLPPL CORP | $1.3T |
NFLXNETFLIX INC | $1.1T |
TMUST-MOBILE US INC | $829.0B |
UNMUNUM GROUP | $690.2B |
URIUNITED RENTALS INC | $678.7B |
SPGIS&P GLOBAL INC | $661.5B |
NOVAQSUNNOVA ENERGY INTL INC. | $600.8B |
FCNFTI CONSULTING INC | $587.9B |
VRSNVERISIGN INC | $566.5B |
CSCOCISCO SYS INC | $517.2B |
KMBKIMBERLY-CLARK CORP | $439.6B |
PEPPEPSICO INC | $422.7B |
SBUXSTARBUCKS CORP | $402.3B |
WABWABTEC | $399.6B |
HCAHCA HEALTHCARE INC | $394.5B |
GISGENERAL MLS INC | $358.9B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $313.3B |
KEYSKEYSIGHT TECHNOLOGIES INC | $311.1B |
ACMAECOM | $303.3B |
VTRSVIATRIS INC | $188.7B |
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