Night Squared LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Night Squared LP held in its portfolio 65 assets valued at $354,801,103 (i.e. $354.80M).

The most valuable assets in the portfolio included: WASTE MGMT INC DEL ($13.45M), PHILIP MORRIS INTL INC ($13.39M), and COCA COLA CO ($12.46M).

The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Night Squared LP Portfolio
WASTE MGMT INC DEL
PHILIP MORRIS INTL INC
COCA COLA CO
SMUCKER J M CO
CLOROX CO DEL
BRITISH AMERN TOB PLC
ULTA BEAUTY INC
DOVER CORP
ANALOG DEVICES INC
AVERY DENNISON CORP
Night Squared LP - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
WASTE MGMT INC DEL 61220 13450646 COM
PHILIP MORRIS INTL INC 83497 13392919 COM
COCA COLA CO 178233 12460269 COM
SMUCKER J M CO 97418 9528455 COM NEW
CLOROX CO DEL 93958 9473785 COM
BRITISH AMERN TOB PLC 165951 9396146 SPONSORED ADR
ULTA BEAUTY INC 14506 8776275 COM
DOVER CORP 43743 8540383 COM
ANALOG DEVICES INC 31011 8410183 COM
AVERY DENNISON CORP 46029 8371755 COM
APPLIED MATLS INC 31550 8108035 COM
MCCORMICK & CO INC 117999 8036912 COM NON VTG
PROCTER AND GAMBLE CO 55744 7988673 COM
ISHARES TR 81123 7812145 US HOME CONS ETF
HYATT HOTELS CORP 48676 7803736 COM CL A
AMAZON COM INC 32634 7532580 COM
AMETEK INC 35858 7362006 COM
CORTEVA INC 109808 7360430 COM
TAIWAN SEMICONDUCTOR MFG LTD 23557 7158737 SPONSORED ADS
OREILLY AUTOMOTIVE INC 76025 6934240 COM
COCA-COLA EUROPACIFIC PARTNE 76419 6931203 SHS
NVENT ELECTRIC PLC 67191 6851466 SHS
NXP SEMICONDUCTORS N V 30917 6710844 COM
WYNN RESORTS LTD 55526 6681444 COM
BRINKER INTL INC 46298 6644689 COM
TE CONNECTIVITY PLC 28881 6570716 ORD SHS
WOODWARD INC 21526 6507740 COM
THE REALREAL INC 403325 6364469 COM
XYLEM INC 45325 6172359 COM
CELSIUS HLDGS INC 133741 6117313 COM NEW
TOAST INC 156326 5551136 CL A
VICTORIAS SECRET AND CO 99236 5375614 COMMON STOCK
ROCKWELL AUTOMATION INC 13298 5173853 COM
VULCAN MATLS CO 17662 5037556 COM
ROYAL CARIBBEAN GROUP 18035 5030322 COM
PALO ALTO NETWORKS INC 27136 4998451 COM
KLAVIYO INC 136246 4423908 COM SER A
CHAMPION HOMES INC 50024 4227028 COM
WAYFAIR INC 42067 4223947 CL A
ROSS STORES INC 22166 3992983 COM
MCDONALDS CORP 12833 3922150 COM
META PLATFORMS INC 5782 3816640 CL A
DOORDASH INC 16442 3723784 CL A
WORKDAY INC 16841 3617110 CL A
AMPHENOL CORP NEW 26530 3585264 CL A
VERTIV HOLDINGS CO 22020 3567460 COM CL A
BROADCOM INC 8734 3022837 COM
FORTUNE BRANDS INNOVATIONS I 60358 3019107 COM
ALBEMARLE CORP 21135 2989334 COM
WESTERN DIGITAL CORP 16989 2926695 COM
SPOTIFY TECHNOLOGY S A 4810 2793215 SHS
LAS VEGAS SANDS CORP 38376 2497894 COM
SHOPIFY INC 15411 2480709 CL A SUB VTG SHS
MONOLITHIC PWR SYS INC 2707 2453517 COM
TETRA TECH INC NEW 72833 2442819 COM
LAM RESEARCH CORP 13096 2241773 COM NEW
NVIDIA CORPORATION 11464 2138036 COM
ALPHABET INC 6729 2106177 CAP STK CL A
MICRON TECHNOLOGY INC 7097 2025555 COM
CHIPOTLE MEXICAN GRILL INC 53489 1979093 COM
HUBBELL INC 4396 1952308 COM
NETFLIX INC 14063 1318547 COM
AMERICAN EAGLE OUTFITTERS IN 37965 1001137 COM
SALLY BEAUTY HLDGS INC 66028 941559 COM
MANHATTAN ASSOCIATES INC 4345 753032 COM