Institutions / TOWNSQUARE CAPITAL LLC / Holdings
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Townsquare Capital LLC

All holdings · as of Dec 31, 2025

244 positions

CompanyClassValueShares% of portfolio
Booking Holdings Inc—$294.5K550.1%
AMERICAN INTERNATIONAL GROUP, INC.—$298.7K3,4910.1%
STRYKER CORP—$299.5K8520.1%
Ulta Beauty, Inc.—$301.9K4990.1%
Lululemon Athletica Inc—$302.6K1,4560.1%
CADENCE DESIGN SYSTEMS INC—$305.4K9770.1%
BARRICK MNG CORP—$306.8K7,0440.1%
EPAM Systems, Inc.—$310.0K1,5130.1%
BRISTOL MYERS SQUIBB CO—$314.0K5,8210.1%
Masimo Corporation—$317.9K2,4440.1%
TechnipFMC plc—$319.1K7,1620.1%
Mettler-Toledo International Inc—$319.3K2290.1%
VANGUARD INDEX FDS—$322.0K6600.1%
NOVO-NORDISK A S—$324.8K6,3840.1%
Blackstone Inc—$331.9K2,1530.1%
APTIV PLC—$341.7K4,4910.1%
PG&E Corp—$341.8K21,2690.1%
ISHARES TR—$343.2K9190.1%
INTEL CORP—$346.8K9,3990.1%
CORNING INC /NY—$347.9K3,9730.1%
Monster Beverage Corp—$357.7K4,6660.1%
ISHARES TR—$363.6K1,8210.1%
Air Products & Chemicals, Inc.—$379.0K1,5340.1%
UNILEVER PLC—$383.5K5,8640.1%
ASML HOLDING N V—$395.8K3700.1%
VANGUARD INDEX FDS—$398.2K2,0850.1%
WILLIAMS SONOMA INC—$405.9K2,2730.1%
TEXAS INSTRUMENTS INC—$409.7K2,3620.1%
FREEPORT-MCMORAN INC—$413.5K8,1410.1%
Cigna Group—$414.8K1,5070.1%
GENERAL MILLS INC—$418.8K9,0070.1%
MSCI Inc.—$436.0K7600.1%
PPG INDUSTRIES INC—$451.3K4,4050.1%
CSX CORP—$453.3K12,5050.1%
NEXTERA ENERGY INC—$454.3K5,6590.1%
PROGRESSIVE CORP/OH—$454.3K1,9950.1%
VERTEX PHARMACEUTICALS INC / MA—$456.5K1,0070.1%
Uber Technologies, Inc—$457.9K5,6040.1%
CINTAS CORP—$459.5K2,4430.1%
BRINKER INTERNATIONAL, INC—$468.7K3,2660.1%
Williams Cos Inc/The—$469.3K7,8080.1%
FISERV INC—$474.7K7,0670.1%
VANGUARD INDEX FDS—$478.9K1,6500.1%
American Tower Corp—$484.7K2,7610.1%
T Rowe Price Group Inc—$487.9K4,7660.1%
Fastenal Co—$489.8K12,2070.1%
WASTE MANAGEMENT INC—$494.8K2,2520.1%
DEERE & CO—$496.3K1,0660.1%
VANGUARD INTL EQUITY INDEX F—$497.3K9,2510.1%
VANGUARD INTL EQUITY INDEX F—$504.9K6,8640.1%
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