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Portman Square Capital LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Portman Square Capital LLP with $45.7M in long positions as of Q3 2025, 41% allocated to Technology, and 87% concentrated in top 10 positions.

Portfolio Value
$45.7M
Top 10 Concentration
87%
Top Sector
Technology (41%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 40.80%TechnologyConsumer Cyclical: 20.30%Consumer CyclicalIndustrials: 16.20%IndustrialsHealthcare: 13.40%HealthcareETF: 4.50%Basic Materials: 3.20%Financial Services: 1.00%Real Estate: 0.60%
Technology
40.80%
Consumer Cyclical
20.30%
Industrials
16.20%
Healthcare
13.40%
ETF
4.50%
Basic Materials
3.20%
Financial Services
1.00%
Real Estate
0.60%

Industry Breakdown

14 industries across all sectors

Semiconductors: 22.31%SemiconductorsBiotechnology: 13.38%BiotechnologySpecialty Retail: 12.12%Specialty RetailEngineering & Construction: 10.35%Engineering & ConstructionHardware, Equipment & Parts: 8.23%Hardware, Equipment & PartsAuto - Manufacturers: 8.17%Auto - ManufacturersSoftware - Application: 7.70%7 more: 17.74%7 more
Semiconductors
Technology
22.31%
Biotechnology
Healthcare
13.38%
Specialty Retail
Consumer Cyclical
12.12%
Engineering & Construction
Industrials
10.35%
Hardware, Equipment & Parts
Technology
8.23%
Auto - Manufacturers
Consumer Cyclical
8.17%
Software - Application
Technology
7.70%
Specialty Business Services
Industrials
5.84%
ETF
ETF
4.51%
Chemicals - Specialty
Basic Materials
3.24%
Software - Infrastructure
Technology
2.39%
Financial - Credit Services
Financial Services
1.01%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 38.41%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 56.94%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.14%N/A (ETF or Unknown): 4.51%
Large Cap ($10B - $200B)
38.41%
Mid Cap ($2B - $10B)
56.94%
Small Cap ($300M - $2B)
0.14%
N/A (ETF or Unknown)
4.51%

Portfolio Concentration

Top 10 Holdings %
86.53%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($45.7M)
18 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.1 quarters
Avg. Top 20
4.7 quarters
Avg. All Positions
4.7 quarters
Median Holding Period
4 quarters
Persistence Rate
50.0%
Persistent Holdings Weight
59.69%
Persistent Positions
9
Longest Held
Fluor Corporation logo
Fluor CorporationFLR - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
3.06%
Avg. Position Weight
5.56%
Largest Position
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock logo
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred StockMCHPP - 16.13%
Largest Ownership Stake
BlackLine, Inc. Common Stock logo
BlackLine, Inc. Common StockBL - 0.11%
Avg. Ownership Stake
0.05%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.79%
Avg. Ownership Stake
0.08%
Largest Position
Insulet Corporation logo
Insulet CorporationPODD - 22.60% (Q2 2025)
Largest Ownership Stake
Middleby Corp logo
Middleby CorpMIDD - 0.66% (Q1 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
71.8%
Value Traded
$32.83M
Positions Added
4
Positions Exited
19

Historical (Since Q4 2022)

Avg. Turnover Ratio
57.4%
Avg. Positions Added
25
Avg. Positions Exited
31
Highest Turnover
100.8%
Q1 2024
Lowest Turnover
24.2%
Q2 2023

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