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 ($12.46M).
The chart below shows the top 10 valuable assets, and the table below shows the top 65 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Night Squared LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |