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Mark Audrain

@Townsquare Capital Llc

Latest period2024 - Q3ReportedManaged Assets$8.349BTotal holdings1483
Assets growth rate13.87%Assets growth rate (2-Q avg)10.64%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Townsquare Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1483 positions.

Assets under management

The assets under management (AUM) of Townsquare Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 8.349B in assets, with a quarterly growth rate of 13.87% and a 2-quarter average growth rate of 10.64%. The portfolio is managed by Mark Audrain, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -1.05%
2.24%
$186.761M
1.002M shares@ $186.33 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -8.58%
0.98%
$81.612M
488,141 shares@ $167.2 avg price
MAMastercard Incorporated
Recent Activity
Decreased -0.1%
0.73%
$60.599M
122,722 shares@ $493.8 avg price
GBCIGlacier Bancorp Inc New
Recent Activity
Decreased -0.83%
0.69%
$57.368M
1.255M shares@ $45.71 avg price
NOWServicenow Inc
Recent Activity
Decreased -3.1%
0.67%
$55.148M
61,660 shares@ $894.39 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.26%
0.62%
$51.201M
72,188 shares@ $709.28 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -2.87%
0.55%
$45.101M
378,773 shares@ $119.08 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -5.05%
0.51%
$41.786M
118,212 shares@ $353.48 avg price
ABTAbbott Labs
Recent Activity
Decreased -0.45%
0.5%
$41.601M
364,889 shares@ $114.01 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -8.42%
0.43%
$35.262M
167,232 shares@ $210.86 avg price