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The Analysis of Night Squared LP's Holdings & P&L

Currently, Night Squared LP holds 72 types of securities in its portfolio with a total value $680.7M. In the most recent quarter, they have increased their positions in SHW (+64.4K shares, valued at $20.6M), GWW (+16.7K shares, valued at $18.2M), MO (+268.6K shares, valued at $17.7M); decreased their positions in H (-21.9K shares, valued at $3.2M), RCL (-7.3K shares, valued at $2.0M), WDAY (-5.8K shares, valued at $758.6K); initiated new positions in SHW (+64.4K shares, valued at $20.6M), GWW (+16.7K shares, valued at $18.2M), MO (+268.6K shares, valued at $17.7M).

1M P&L

+3.0M+0.84%

3M P&L

-5.8M-1.58%

HY P&L

+36.5M+11.22%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors28.9M

8.5%

2Specialty Industrial Machinery27.2M

8.0%

3Beverages - Non-Alcoholic25.5M

7.5%

Top Industries by Stock Count

1Semiconductors6 stocks

10.0%

2Specialty Industrial Machinery4 stocks

6.7%

3Restaurants3 stocks

5.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ADI ANALOG DEVICES INC70.9K shares128.59%2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC65.0K shares175.83%2026-03-312026-05-15

SHW SHERWIN WILLIAMS CO64.4K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC90.1K shares176.17%2026-03-312026-05-15

NVDA NVIDIA CORPORATION104.5K shares811.43%2026-03-312026-05-15

GWW WW GRAINGER INC16.7K sharesnew addition2026-03-312026-05-15

MO ALTRIA GROUP INC268.6K sharesnew addition2026-03-312026-05-15

APD AIR PRODUCTS AND CHEMICALS I59.5K sharesnew addition2026-03-312026-05-15

Sponsored

TTWO TAKE-TWO INTERACTIVE SOFTWAR84.0K sharesnew addition2026-03-312026-05-15

DASH DOORDASH INC110.1K shares569.66%2026-03-312026-05-15

SJM SMUCKER J M CO168.0K shares72.44%2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC14.6K shares439.05%2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC38.0K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A32.6K shares577.07%2026-03-312026-05-15

AMAT APPLIED MATLS INC45.1K shares42.95%2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC66.1K sharesnew addition2026-03-312026-05-15

Sponsored

PEP PEPSICO INC99.1K sharesnew addition2026-03-312026-05-15

CHD CHURCH & DWIGHT CO INC155.5K sharesnew addition2026-03-312026-05-15

TOST TOAST INC532.1K shares240.36%2026-03-312026-05-15

DDOG DATADOG INC117.8K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC19.6K sharesnew addition2026-03-312026-05-15

BURL BURLINGTON STORES INC40.8K sharesnew addition2026-03-312026-05-15

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC169.6K sharesnew addition2026-03-312026-05-15

VMC VULCAN MATLS CO45.8K shares159.09%2026-03-312026-05-15

Sponsored

META META PLATFORMS INC21.6K shares273.11%2026-03-312026-05-15

PCAR PACCAR INC104.8K sharesnew addition2026-03-312026-05-15

MDLZ MONDELEZ INTL INC204.4K sharesnew addition2026-03-312026-05-15

ITB ISHARES TR123.1K shares51.69%2026-03-312026-05-15

EAT BRINKER INTL INC76.0K shares64.22%2026-03-312026-05-15

QSR RESTAURANT BRANDS INTL INC146.5K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP12.0K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL27.0K sharesnew addition2026-03-312026-05-15

Sponsored

CTVA CORTEVA INC124.5K shares13.37%2026-03-312026-05-15

FIVE FIVE BELOW INC44.4K sharesnew addition2026-03-312026-05-15

BALL BALL CORP169.9K sharesnew addition2026-03-312026-05-15

MNST MONSTER BEVERAGE CORP NEW123.4K sharesnew addition2026-03-312026-05-15

KMB KIMBERLY-CLARK CORP90.6K sharesnew addition2026-03-312026-05-15

ULTA ULTA BEAUTY INC15.4K shares6.36%2026-03-312026-05-15

LITE LUMENTUM HLDGS INC10.7K sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC5.4K sharesnew addition2026-03-312026-05-15

Sponsored

XYL XYLEM INC61.6K shares35.85%2026-03-312026-05-15

GLW CORNING INC53.9K sharesnew addition2026-03-312026-05-15

CAVA CAVA GROUP INC88.6K sharesnew addition2026-03-312026-05-15

DOW DOW HLDGS INC170.9K sharesnew addition2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC40.3K shares48.67%2026-03-312026-05-15

SKY CHAMPION HOMES INC81.4K shares62.65%2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V28.6K shares-7.44%2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP25.6K shares95.46%2026-03-312026-05-15

Sponsored

NFLX NETFLIX INC.55.0K shares290.76%2026-03-312026-05-15

TTEK TETRA TECH INC NEW174.7K shares139.92%2026-03-312026-05-15

TGT TARGET CORP42.5K sharesnew addition2026-03-312026-05-15

HLT HILTON WORLDWIDE HLDGS INC15.7K sharesnew addition2026-03-312026-05-15

KVYO KLAVIYO INC237.2K shares74.11%2026-03-312026-05-15

WDC WESTERN DIGITAL CORP16.3K shares-4.16%2026-03-312026-05-15

WMT WALMART INC32.4K sharesnew addition2026-03-312026-05-15

SFM SPROUTS FMRS MKT INC51.9K sharesnew addition2026-03-312026-05-15

Sponsored

H HYATT HOTELS CORP26.7K shares-45.08%2026-03-312026-05-15

VFC V F CORP199.9K sharesnew addition2026-03-312026-05-15

MANH MANHATTAN ASSOCIATES INC23.7K shares445.04%2026-03-312026-05-15

RCL ROYAL CARIBBEAN GROUP10.7K shares-40.46%2026-03-312026-05-15

SBUX STARBUCKS CORP32.2K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC13.6K sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP4.2K sharesnew addition2026-03-312026-05-15

BROS DUTCH BROS INC39.5K sharesnew addition2026-03-312026-05-15

Sponsored

PEGA PEGASYSTEMS INC45.2K sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC15.2K sharesnew addition2026-03-312026-05-15

HOG HARLEY DAVIDSON INC74.5K sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC10.8K sharesnew addition2026-03-312026-05-15

WDAY WORKDAY INC11.0K shares-34.67%2026-03-312026-05-15

LSCC LATTICE SEMICONDUCTOR CORP13.7K sharesnew addition2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC3.2K sharesnew addition2026-03-312026-05-15

COCO VITA COCO CO INC18.6K sharesnew addition2026-03-312026-05-15

Sponsored

ADI

ANALOG DEVICES INC

128.59%

Shares70.9K

Event2026-03-31

Filed2026-05-15

TSM

TAIWAN SEMICONDUCTOR MANUFAC

175.83%

Shares65.0K

Event2026-03-31

Filed2026-05-15

SHW

SHERWIN WILLIAMS CO

New

Shares64.4K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

176.17%

Shares90.1K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

811.43%

Shares104.5K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

New

Shares16.7K

Event2026-03-31

Filed2026-05-15

ALTRIA GROUP INC

New

Shares268.6K

Event2026-03-31

Filed2026-05-15

APD

AIR PRODUCTS AND CHEMICALS I

New

Shares59.5K

Event2026-03-31

Filed2026-05-15

TTWO

TAKE-TWO INTERACTIVE SOFTWAR

New

Shares84.0K

Event2026-03-31

Filed2026-05-15

DASH

DOORDASH INC

569.66%

Shares110.1K

Event2026-03-31

Filed2026-05-15

SJM

SMUCKER J M CO

72.44%

Shares168.0K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

439.05%

Shares14.6K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

New

Shares38.0K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

577.07%

Shares32.6K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

42.95%

Shares45.1K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares66.1K

Event2026-03-31

Filed2026-05-15

PEP

PEPSICO INC

New

Shares99.1K

Event2026-03-31

Filed2026-05-15

CHD

CHURCH & DWIGHT CO INC

New

Shares155.5K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

240.36%

Shares532.1K

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

New

Shares117.8K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

New

Shares19.6K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

New

Shares40.8K

Event2026-03-31

Filed2026-05-15

SOLSTICE ADVANCED MATLS INC

New

Shares169.6K

Event2026-03-31

Filed2026-05-15

VMC

VULCAN MATLS CO

159.09%

Shares45.8K

Event2026-03-31

Filed2026-05-15