Night Squared LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Night Squared LP disclosed 44 US equity positions worth $169.1m in its Q1 2025 13F filing. The largest position was ECL at 4.4% of the reported book, followed by TOST and EAT.
What did Night Squared LP own in Q1 2025? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ECL ECOLAB INC | Basic Materials | 4.4% | $7.4m | 29,181 | – | |
| 2 | TOST TOAST INC | Technology | 4.2% | $7.1m | 215,309 | – | |
| 3 | EAT BRINKER INTL INC | Consumer Cyclical | 4.1% | $7.0m | 46,890 | – | |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 4.1% | $6.9m | 36,491 | – | |
| 5 | TT TRANE TECHNOLOGIES PLC | Industrials | 3.9% | $6.6m | 19,447 | – | |
| 6 | TXRH TEXAS ROADHOUSE INC | Consumer Cyclical | 3.8% | $6.5m | 38,775 | – | |
| 7 | MELI MERCADOLIBRE INC | Consumer Cyclical | 3.8% | $6.4m | 3,303 | – | |
| 8 | KVYO KLAVIYO INC | Technology | 3.8% | $6.4m | 210,366 | – | |
| 9 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 3.6% | $6.1m | 16,553 | – | |
| 10 | SHW SHERWIN WILLIAMS CO | Basic Materials | 3.6% | $6.1m | 17,353 | – | |
| 11 | HONGBP HONEYWELL INTL INC | 3.3% | $5.6m | 26,610 | – | ||
| 12 | RCL ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3.3% | $5.5m | 26,984 | – | |
| 13 | CLH CLEAN HARBORS INC | Industrials | 3.2% | $5.4m | 27,597 | – | |
| 14 | APD AIR PRODS & CHEMS INC | Basic Materials | 3.2% | $5.4m | 18,247 | – | |
| 15 | DRI DARDEN RESTAURANTS INC | Consumer Cyclical | 3.0% | $5.1m | 24,697 | – | |
| 16 | MSFT MICROSOFT CORP | Technology | 3.0% | $5.0m | 13,348 | – | |
| 17 | WYNN WYNN RESORTS LTD | Consumer Cyclical | 2.6% | $4.4m | 52,800 | – | |
| 18 | META META PLATFORMS INC | Communication Services | 2.6% | $4.4m | 7,621 | – | |
| 19 | TREX TREX CO INC | Industrials | 2.6% | $4.3m | 74,734 | – | |
| 20 | BURL BURLINGTON STORES INC | Consumer Cyclical | 2.6% | $4.3m | 18,097 | – | |
| 21 | ADBE ADOBE INC | Technology | 2.4% | $4.1m | 10,586 | – | |
| 22 | CCL CARNIVAL CORP | Consumer Cyclical | 2.3% | $3.8m | 195,456 | – | |
| 23 | ROK ROCKWELL AUTOMATION INC | Industrials | 2.2% | $3.7m | 14,355 | – | |
| 24 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.8% | $3.1m | 3,230 | – | |
| 25 | AME AMETEK INC | Industrials | 1.8% | $3.0m | 17,322 | – | |
| 26 | PWR QUANTA SVCS INC | Industrials | 1.7% | $2.9m | 11,498 | – | |
| 27 | AZO AUTOZONE INC | Consumer Cyclical | 1.7% | $2.9m | 750 | – | |
| 28 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.7% | $2.8m | 37,500 | – | |
| 29 | DASH DOORDASH INC | Consumer Cyclical | 1.6% | $2.8m | 15,212 | – | |
| 30 | VEEV VEEVA SYS INC | Healthcare | 1.5% | $2.5m | 10,993 | – | |
| 31 | NFLX NETFLIX INC | Communication Services | 1.4% | $2.4m | 2,561 | – | |
| 32 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 1.4% | $2.4m | 4,298 | – | |
| 33 | SHOP SHOPIFY INC | Technology | 1.4% | $2.3m | 24,590 | – | |
| 34 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.4% | $2.3m | 4,999 | – | |
| 35 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 1.3% | $2.1m | 16,313 | – | |
| 36 | BJ BJS WHSL CLUB HLDGS INC | Consumer Defensive | 1.0% | $1.7m | 15,000 | – | |
| 37 | XYL XYLEM INC | Industrials | 0.9% | $1.5m | 12,850 | – | |
| 38 | GOOGL ALPHABET INC | Communication Services | 0.8% | $1.4m | 9,191 | – | |
| 39 | GEV GE VERNOVA INC | Industrials | 0.7% | $1.1m | 3,631 | – | |
| 40 | RACE FERRARI N V | Consumer Cyclical | 0.6% | $1.1m | 2,500 | – | |
| 41 | WMT WALMART INC | Consumer Defensive | 0.6% | $1.1m | 11,988 | – | |
| 42 | KR KROGER CO | Consumer Defensive | 0.6% | $1.0m | 14,973 | – | |
| 43 | PINS PINTEREST INC | Communication Services | 0.3% | $576.3k | 18,591 | – | |
| 44 | RDDT REDDIT INC | Communication Services | 0.3% | $546.7k | 5,212 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.