TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, CTAS, BJ, COR, EME, and represent 9.50% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CTAS (+$86M), ALL (+$78M), Onestream (+$68M), FROG (+$47M), HUM (+$46M), HUBS (+$37M), INSM (+$35M), PCVX (+$31M), TTEK (+$26M), TSCO (+$24M).
- Started 12 new stock positions in PAR, LSCC, IIIV, BFAM, CW, INSM, VVV, SMR, Onestream, PCVX. ALL, HUM.
- Reduced shares in these 10 stocks: HCP (-$66M), SNPS (-$37M), CRWD (-$30M), Silk Road Medical Inc Common (-$30M), CRL (-$27M), PANW (-$23M), Powerschool Hldgs Inc Class A (-$23M), RNR (-$23M), COHU (-$19M), MODG (-$18M).
- Sold out of its positions in AXON, BMBL, CCCS, MODG, CRL, COHU, DRVN, EWCZ, HCP, MLTX. Powerschool Hldgs Inc Class A, SVV, Silk Road Medical Inc Common, SVCO, SNPS, PAGS.
- TimesSquare Capital Management was a net buyer of stock by $112M.
- TimesSquare Capital Management has $6.7B in assets under management (AUM), dropping by 4.95%.
- Central Index Key (CIK): 0001313816
Tip: Access up to 7 years of quarterly data
Positions held by TimesSquare Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 154 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 2.3 | $156M | -7% | 536k | 291.61 |
|
| Cintas Corporation (CTAS) | 1.9 | $124M | +226% | 601k | 205.88 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $121M | +14% | 1.5M | 82.48 |
|
| AmerisourceBergen (COR) | 1.8 | $119M | +5% | 529k | 225.08 |
|
| Emcor (EME) | 1.7 | $114M | +3% | 266k | 430.53 |
|
| Gartner (IT) | 1.7 | $114M | -5% | 224k | 506.76 |
|
| Verisk Analytics (VRSK) | 1.7 | $113M | 420k | 267.96 |
|
|
| Hubspot (HUBS) | 1.7 | $111M | +49% | 208k | 531.60 |
|
| Regal-beloit Corporation (RRX) | 1.6 | $108M | 652k | 165.88 |
|
|
| O'reilly Automotive (ORLY) | 1.6 | $106M | -11% | 92k | 1151.60 |
|
| Smartsheet Com Cl A (SMAR) | 1.6 | $104M | -10% | 1.9M | 55.36 |
|
| Waste Connections (WCN) | 1.5 | $103M | -3% | 577k | 178.82 |
|
| Monolithic Power Systems (MPWR) | 1.5 | $103M | 112k | 924.50 |
|
|
| Amphenol Corp Cl A (APH) | 1.5 | $103M | 1.6M | 65.16 |
|
|
| TPG Com Cl A (TPG) | 1.5 | $103M | 1.8M | 57.56 |
|
|
| Chemed Corp Com Stk (CHE) | 1.5 | $100M | +7% | 167k | 600.97 |
|
| Veeva Sys Cl A Com (VEEV) | 1.5 | $98M | 466k | 209.87 |
|
|
| Cheniere Energy Com New (LNG) | 1.4 | $94M | 522k | 179.84 |
|
|
| Ross Stores (ROST) | 1.4 | $92M | 608k | 150.51 |
|
|
| Jfrog Ord Shs (FROG) | 1.3 | $88M | +114% | 3.0M | 29.04 |
|
| Teradyne (TER) | 1.3 | $87M | +4% | 647k | 133.93 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $78M | -22% | 286k | 272.40 |
|
| Allstate Corporation (ALL) | 1.2 | $78M | NEW | 410k | 189.65 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.2 | $78M | -28% | 277k | 280.47 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.1 | $75M | -15% | 501k | 149.31 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $74M | 147k | 505.22 |
|
|
| Equifax (EFX) | 1.1 | $73M | 248k | 293.86 |
|
|
| Tractor Supply Company (TSCO) | 1.1 | $72M | +48% | 248k | 290.93 |
|
| Onestream Cl A | 1.0 | $68M | NEW | 2.0M | 33.90 |
|
| Tyler Technologies (TYL) | 1.0 | $66M | -7% | 113k | 583.72 |
|
| Iac Com New (IAC) | 1.0 | $65M | 1.2M | 53.82 |
|
|
| Doordash Cl A (DASH) | 1.0 | $64M | +6% | 448k | 142.73 |
|
| Vertex Cl A (VERX) | 1.0 | $64M | -5% | 1.7M | 38.51 |
|
| Pinterest Cl A (PINS) | 1.0 | $64M | +16% | 2.0M | 32.37 |
|
| Marvell Technology (MRVL) | 1.0 | $64M | +21% | 880k | 72.12 |
|
| Microchip Technology (MCHP) | 0.9 | $62M | 773k | 80.29 |
|
|
| Ametek (AME) | 0.9 | $60M | 352k | 171.71 |
|
|
| Argenx Se Sponsored Adr (ARGX) | 0.9 | $59M | +8% | 110k | 542.08 |
|
| Bentley Sys Com Cl B (BSY) | 0.9 | $59M | +3% | 1.2M | 50.81 |
|
| Martin Marietta Materials (MLM) | 0.9 | $58M | 108k | 538.25 |
|
|
| Wright Express (WEX) | 0.9 | $58M | -3% | 276k | 209.73 |
|
| Nice Sponsored Adr (NICE) | 0.9 | $58M | 332k | 173.67 |
|
|
| Casella Waste Sys Cl A (CWST) | 0.9 | $57M | -6% | 571k | 99.49 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.8 | $57M | 1.2M | 48.73 |
|
|
| Cubesmart (CUBE) | 0.8 | $56M | 1.0M | 53.83 |
|
|
| CoStar (CSGP) | 0.8 | $55M | +6% | 734k | 75.44 |
|
| Brunswick Corporation (BC) | 0.8 | $55M | 660k | 83.82 |
|
|
| Watsco, Incorporated (WSO) | 0.8 | $55M | -9% | 111k | 491.88 |
|
| Permian Resources Corp Class A Com (PR) | 0.8 | $54M | +25% | 3.9M | 13.61 |
|
| Encompass Health Corp (EHC) | 0.8 | $54M | -11% | 554k | 96.64 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $49M | -14% | 354k | 139.36 |
|
| Saia (SAIA) | 0.7 | $49M | 112k | 437.26 |
|
|
| Carlisle Companies (CSL) | 0.7 | $48M | -18% | 108k | 449.75 |
|
| Rockwell Automation (ROK) | 0.7 | $48M | +9% | 178k | 268.46 |
|
| Dex (DXCM) | 0.7 | $47M | 697k | 67.04 |
|
|
| Icon SHS (ICLR) | 0.7 | $46M | -12% | 162k | 287.31 |
|
| Humana (HUM) | 0.7 | $46M | NEW | 147k | 316.74 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $45M | 810k | 55.40 |
|
|
| RPM International (RPM) | 0.7 | $44M | 361k | 121.00 |
|
|
| Esab Corporation (ESAB) | 0.7 | $44M | -4% | 411k | 106.31 |
|
| Brown & Brown (BRO) | 0.6 | $43M | 414k | 103.60 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.6 | $42M | -19% | 250k | 168.39 |
|
| Safety Insurance (SAFT) | 0.6 | $42M | +12% | 513k | 81.78 |
|
| Samsara Com Cl A (IOT) | 0.6 | $42M | -23% | 872k | 48.12 |
|
| Repligen Corporation (RGEN) | 0.6 | $41M | +14% | 276k | 148.82 |
|
| Aspen Technology (AZPN) | 0.6 | $41M | -13% | 171k | 238.82 |
|
| Pool Corporation (POOL) | 0.6 | $40M | 106k | 376.80 |
|
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.6 | $40M | -13% | 1.6M | 25.25 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $38M | -6% | 795k | 48.20 |
|
| Elastic N V Ord Shs (ESTC) | 0.6 | $38M | 495k | 76.76 |
|
|
| Comfort Systems USA (FIX) | 0.6 | $37M | +21% | 95k | 390.35 |
|
| Workiva Com Cl A (WK) | 0.6 | $37M | +4% | 468k | 79.12 |
|
| Addus Homecare Corp (ADUS) | 0.6 | $37M | +2% | 277k | 133.03 |
|
| Azek Cl A (AZEK) | 0.5 | $36M | 773k | 46.80 |
|
|
| Acv Auctions Com Cl A (ACVA) | 0.5 | $36M | +2% | 1.8M | 20.33 |
|
| KBR (KBR) | 0.5 | $36M | +60% | 549k | 65.13 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $36M | -29% | 287k | 124.17 |
|
| Insmed Com Par $.01 (INSM) | 0.5 | $35M | NEW | 484k | 73.00 |
|
| Palo Alto Networks (PANW) | 0.5 | $35M | -39% | 103k | 341.80 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $35M | 872k | 39.88 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.5 | $35M | -9% | 917k | 37.60 |
|
| Tetra Tech (TTEK) | 0.5 | $34M | +358% | 716k | 47.16 |
|
| Exponent (EXPO) | 0.5 | $32M | +21% | 280k | 115.28 |
|
| Intra Cellular Therapies (ITCI) | 0.5 | $32M | +6% | 438k | 73.17 |
|
| Vaxcyte (PCVX) | 0.5 | $31M | NEW | 269k | 114.27 |
|
| Stevanato Group S P A Ord Shs (STVN) | 0.5 | $31M | 1.5M | 20.00 |
|
|
| Xenon Pharmaceuticals (XENE) | 0.5 | $31M | +3% | 778k | 39.37 |
|
| Loar Holdings Com Shs (LOAR) | 0.5 | $31M | +57% | 411k | 74.59 |
|
| Warby Parker Cl A Com (WRBY) | 0.5 | $30M | +12% | 1.9M | 16.33 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $30M | 196k | 153.71 |
|
|
| Integral Ad Science Hldng (IAS) | 0.4 | $30M | 2.8M | 10.81 |
|
|
| Nordson Corporation (NDSN) | 0.4 | $30M | 114k | 262.63 |
|
|
| Matador Resources (MTDR) | 0.4 | $28M | -10% | 575k | 49.42 |
|
| Synaptics, Incorporated (SYNA) | 0.4 | $28M | -6% | 361k | 77.58 |
|
| Global E Online SHS (GLBE) | 0.4 | $28M | 725k | 38.44 |
|
|
| Q2 Holdings (QTWO) | 0.4 | $28M | -17% | 345k | 79.77 |
|
| Freshpet (FRPT) | 0.4 | $27M | +38% | 200k | 136.77 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $27M | +17% | 91k | 299.38 |
|
| FormFactor (FORM) | 0.4 | $27M | +29% | 587k | 46.00 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $27M | +2% | 874k | 30.80 |
|
| Intapp (INTA) | 0.4 | $26M | +27% | 545k | 47.83 |
|
| M/a (MTSI) | 0.4 | $26M | -10% | 234k | 111.26 |
|
| ICF International (ICFI) | 0.4 | $26M | -5% | 154k | 166.79 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $26M | +8% | 1.8M | 13.93 |
|
| Vericel (VCEL) | 0.4 | $25M | +54% | 590k | 42.25 |
|
| Universal Display Corporation (OLED) | 0.4 | $25M | -29% | 117k | 209.90 |
|
| Embraer Sponsored Ads (ERJ) | 0.4 | $23M | -16% | 662k | 35.37 |
|
| Avient Corp (AVNT) | 0.3 | $23M | -15% | 459k | 50.32 |
|
| Copart (CPRT) | 0.3 | $23M | -28% | 437k | 52.40 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $22M | +284590% | 285k | 78.14 |
|
| Itt (ITT) | 0.3 | $22M | +11% | 148k | 149.51 |
|
| Myr (MYRG) | 0.3 | $22M | +178% | 213k | 102.23 |
|
| Onto Innovation (ONTO) | 0.3 | $22M | -13% | 105k | 207.56 |
|
| Cactus Cl A (WHD) | 0.3 | $21M | -38% | 349k | 59.67 |
|
| Krystal Biotech (KRYS) | 0.3 | $21M | +37% | 114k | 182.03 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $21M | -7% | 124k | 167.28 |
|
| Kulicke and Soffa Industries (KLIC) | 0.3 | $21M | -34% | 456k | 45.13 |
|
| WNS HLDGS Com Shs (WNS) | 0.3 | $20M | +17% | 378k | 52.71 |
|
| Phreesia (PHR) | 0.3 | $20M | +2% | 868k | 22.79 |
|
| Construction Partners Com Cl A (ROAD) | 0.3 | $19M | -21% | 265k | 69.80 |
|
| Healthequity (HQY) | 0.3 | $18M | -20% | 223k | 81.85 |
|
| Astera Labs (ALAB) | 0.3 | $17M | +158424% | 322k | 52.39 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $17M | -27% | 75k | 223.13 |
|
| Mediaalpha Cl A (MAX) | 0.2 | $17M | -14% | 916k | 18.11 |
|
| Cg Oncology (CGON) | 0.2 | $17M | +27% | 437k | 37.73 |
|
| Avidxchange Holdings (AVDX) | 0.2 | $16M | -13% | 2.0M | 8.11 |
|
| Impinj (PI) | 0.2 | $16M | -30% | 73k | 216.52 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $16M | -10% | 634k | 24.42 |
|
| Mvb Financial (MVBF) | 0.2 | $15M | -9% | 775k | 19.36 |
|
| PAR Technology Corporation (PAR) | 0.2 | $14M | NEW | 277k | 52.08 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $14M | -2% | 104k | 133.34 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $14M | NEW | 97k | 140.13 |
|
| Merus N V (MRUS) | 0.2 | $14M | +49% | 272k | 49.96 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $13M | -29% | 47k | 284.00 |
|
| I3 Verticals Com Cl A (IIIV) | 0.2 | $11M | NEW | 534k | 21.31 |
|
| Certara Ord (CERT) | 0.2 | $11M | +3% | 957k | 11.71 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $9.8M | -28% | 1.1M | 8.72 |
|
| Paycor Hcm (PYCR) | 0.1 | $9.0M | 637k | 14.19 |
|
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $6.0M | -39% | 29k | 208.34 |
|
| Performance Food (PFGC) | 0.1 | $4.8M | -14% | 61k | 78.37 |
|
| Webster Financial Corporation (WBS) | 0.1 | $4.5M | 96k | 46.61 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $4.2M | +3% | 255k | 16.60 |
|
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $3.5M | -18% | 281k | 12.40 |
|
| Valvoline Inc Common (VVV) | 0.0 | $3.1M | NEW | 74k | 41.85 |
|
| Curtiss-Wright (CW) | 0.0 | $3.1M | NEW | 9.4k | 328.69 |
|
| Clean Harbors (CLH) | 0.0 | $2.9M | +6% | 12k | 241.71 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $2.9M | NEW | 250k | 11.58 |
|
| Lattice Semiconductor (LSCC) | 0.0 | $2.7M | NEW | 50k | 53.07 |
|
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $1.8M | 65k | 28.01 |
|
|
| First Advantage Corp (FA) | 0.0 | $1.8M | +6% | 90k | 19.85 |
|
| WESCO International (WCC) | 0.0 | $1.3M | +37% | 8.0k | 167.98 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | -24% | 6.3k | 176.54 |
|
| Insulet Corporation (PODD) | 0.0 | $3.5k | -50% | 15.00 | 232.73 |
|
| Sharkninja Com Shs (SN) | 0.0 | $3.3k | -57% | 30.00 | 108.70 |
|
Past Filings by TimesSquare Capital Management
SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010
- TimesSquare Capital Management 2024 Q3 filed Nov. 4, 2024
- TimesSquare Capital Management 2024 Q2 filed Aug. 8, 2024
- TimesSquare Capital Management 2024 Q1 filed May 7, 2024
- TimesSquare Capital Management 2023 Q4 filed Feb. 7, 2024
- TimesSquare Capital Management 2023 Q3 filed Nov. 17, 2023
- TimesSquare Capital Management 2023 Q2 filed Aug. 9, 2023
- TimesSquare Capital Management 2023 Q1 filed May 10, 2023
- TimesSquare Capital Management 2022 Q4 filed Feb. 10, 2023
- TimesSquare Capital Management 2022 Q3 filed Nov. 9, 2022
- TimesSquare Capital Management 2022 Q2 filed Aug. 5, 2022
- TimesSquare Capital Management 2022 Q1 filed May 6, 2022
- TimesSquare Capital Management 2021 Q4 filed Feb. 4, 2022
- TimesSquare Capital Management 2021 Q3 filed Nov. 8, 2021
- TimesSquare Capital Management 2021 Q2 filed Aug. 9, 2021
- TimesSquare Capital Management 2021 Q1 filed May 12, 2021
- TimesSquare Capital Management 2020 Q4 filed Feb. 12, 2021