Titelia

Holdings of Night Squared LP

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
66 in 2 countries
Top ten
30.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Analog Devices Inc 70,88722.6M $
2Taiwan Semiconductor Manufacturing Co Ltd 64,97722M $
3Sherwin-Williams Co/The 64,36120.6M $
4Amazon.com Inc 90,12618.8M $
5NVIDIA Corp 104,48618.2M $
6WW Grainger Inc 16,66818.2M $
7Altria Group, Inc. 268,58617.7M $
8Air Products and Chemicals Inc 59,55017.3M $
9Take-Two Interactive Software Inc 84,00916.6M $
10DoorDash Inc 110,10616.5M $
11J M Smucker Co/The 167,98616.2M $
12Monolithic Power Systems Inc 14,59216M $
13Applied Materials Inc 45,10015.4M $
14Ferguson Enterprises Inc 66,07915.4M $
15PepsiCo Inc 99,13615.4M $
16Church & Dwight Co Inc 155,53914.5M $
17Toast Inc 532,06714.1M $
18Datadog Inc 117,83213.9M $
19Caterpillar Inc 19,61513.9M $
20Burlington Stores Inc 40,77113.3M $
21Solstice Advanced Materials Inc 169,59512.9M $
22Vulcan Materials Co 45,76012.5M $
23Meta Platforms Inc 21,57312.3M $
24PACCAR Inc 104,75612.1M $
25Mondelez International Inc 204,42811.8M $
26ISHARES TRUST 123,05511.1M $
27Brinker International Inc 76,03010.9M $
28Parker-Hannifin Corp 11,99010.7M $
29Corteva Inc 124,48710.4M $
30Five Below Inc 44,44910.2M $
31Ball Corp 169,90110M $
32Monster Beverage Corp 123,4168.9M $
33Kimberly-Clark Corp 90,6368.7M $
34Ulta Beauty Inc 15,4298.1M $
35Lumentum Holdings Inc 10,6787.5M $
36Comfort Systems USA Inc 5,4007.4M $
37Xylem Inc/NY 61,5737.4M $
38Corning Inc 53,9467.3M $
39Cava Group Inc 88,6167.2M $
40Dow Inc 170,9297.1M $
41Palo Alto Networks Inc 40,3436.5M $
42Champion Homes Inc 81,3666.1M $
43Lam Research Corp 25,5975.5M $
44Netflix Inc 54,9525.3M $
45Tetra Tech Inc 174,7385.3M $
46Target Corp 42,5395.2M $
47Hilton Worldwide Holdings Inc 15,7044.8M $
48Klaviyo Inc 237,2174.6M $
49Western Digital Corp 16,2824.4M $
50Walmart Inc 32,3764M $
51Sprouts Farmers Market Inc 51,8604M $
52Hyatt Hotels Corp 26,7343.8M $
53VF Corp 199,9393.4M $
54Manhattan Associates Inc 23,6823.2M $
55Starbucks Corp 32,2132.9M $
56Cloudflare Inc 13,6152.8M $
57Sandisk Corp/DE 4,1872.7M $
58Dutch Bros Inc 39,4672M $
59Pegasystems Inc 45,2091.9M $
60Arista Networks Inc 15,1521.9M $
61Harley-Davidson Inc 74,4601.5M $
62Reddit Inc 10,7741.5M $
63Workday Inc 11,0021.4M $
64Lattice Semiconductor Corp 13,7341.3M $
65Crowdstrike Holdings Inc 3,2381.3M $
66Vita Coco Co Inc/The 18,563889.4K $

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Sector breakdown

  • Technology 23.9 %
  • Industrials 13.8 %
  • Consumer staples 13.1 %
  • Consumer discretionary 11.2 %
  • Materials 11.0 %
  • Communication 5.5 %
  • Funds 1.8 %
  • Unattributed 19.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 96.5 %
  • Taiwan 3.5 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States65597.1M $96.45 %
2Taiwan122M $3.55 %
Cite this page

Titelia. "Holdings of Night Squared LP". https://titelia.com/en/funds/US13F2058786