SW
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Square Wave Partners, L.P.13F | |
| Square Wave Partners, L.P. | |
| Last update 2025-05-15 | 8 Stocks (0 new) |
| Value $93.00 Mil | Turnover 5 % |
Square Wave Partners, L.P. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TW | Tradeweb Markets Inc | 106,274 | 15,777.4 | +7.23% | 16.880 | +1.14% | 0.050 | +2.78% | +5.59% | 29,447.0 | Capital Markets | |
FICO | Fair Isaac Corp | 8,016 | 14,782.8 | +3.07% | 15.820 | +0.47% | 0.030 | -19.23% | -22.57% | 37,525.6 | Software | |
EFX | Equifax Inc | 57,324 | 13,961.8 | +21.92% | 14.940 | +2.69% | 0.050 | +19.14% | +3.60% | 32,675.5 | Business Services | |
AXON | Axon Enterprise Inc | 24,627 | 12,952.6 | -15.01% | 13.860 | -2.49% | 0.030 | +35.13% | +27.22% | 58,862.2 | Aerospace & Defense | |
IT | Gartner Inc | 28,245 | 11,855.6 | +7.48% | 12.690 | +0.88% | 0.040 | -11.52% | -26.64% | 27,354.0 | Software | |
VEEV | Veeva Systems Inc | 49,538 | 11,474.5 | -28.00% | 12.280 | -3.90% | 0.030 | +30.72% | +34.26% | 46,129.7 | Healthcare Providers & Services | |
MCO | Moodys Corp | 24,154 | 11,248.3 | -2.36% | 12.040 | -0.27% | 0.010 | +17.89% | +6.01% | 89,950.9 | Capital Markets | |
CRM | Salesforce Inc | 5,191 | 1,393.1 | -75.79% | 1.490 | -5.24% | 0.000 | +6.28% | -21.27% | 250,835.3 | Software |
Square Wave Partners, L.P.'s Historical Top Holdings Breakdowns
Square Wave Partners, L.P.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CRM | Salesforce Inc | 2025-03-31 | Reduce Reduce | -5.24% | 268.36 ($311.03) 359.95 | $262.38 | -15.64% | Reduce -75.79% | 5,191 | -16,247 | |
VEEV | Veeva Systems Inc | 2025-03-31 | Reduce Reduce | -3.90% | 210.58 ($228.51) 246.8 | $282.29 | 23.54% | Reduce -28% | 49,538 | -19,264 | |
EFX | Equifax Inc | 2025-03-31 | Add Add | +2.69% | 235.63 ($251.35) 278.34 | $263.09 | 4.67% | Add 21.92% | 57,324 | 10,307 | |
AXON | Axon Enterprise Inc | 2025-03-31 | Reduce Reduce | -2.49% | 496.65 ($585.29) 710.01 | $756.09 | 29.18% | Reduce -15.01% | 24,627 | -4,348 | |
TW | Tradeweb Markets Inc | 2025-03-31 | Add Add | +1.14% | 123.42 ($132.91) 148.46 | $138.00 | 3.83% | Add 7.23% | 106,274 | 7,161 | |
IT | Gartner Inc | 2025-03-31 | Add Add | +0.88% | 418.25 ($492.81) 548.38 | $355.40 | -27.88% | Add 7.48% | 28,245 | 1,965 | |
FICO | Fair Isaac Corp | 2025-03-31 | Add Add | +0.47% | 1695.35 ($1851.88) 2030.47 | $1,541.62 | -16.75% | Add 3.07% | 8,016 | 239 | |
MCO | Moodys Corp | 2025-03-31 | Reduce Reduce | -0.27% | 437.8 ($481.85) 527.48 | $499.90 | 3.75% | Reduce -2.36% | 24,154 | -584 |
Square Wave Partners, L.P. Total Holding History ($B)
Square Wave Partners, L.P.'s Asset Allocation
Square Wave Partners, L.P. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Square Wave Partners, L.P.'s Hypothetical Growth since 2025-03-31
Square Wave Partners, L.P.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Square Wave Partners, L.P.'s Holdings Heat Map
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Square Wave Partners, L.P.'s Holdings Bubble Chart
Square Wave Partners, L.P. News
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