TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FROG, EME, COR, MPWR, KRMN, and represent 10.49% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CBRE (+$65M), GENI (+$60M), FIX (+$46M), CASY (+$32M), ESAB (+$29M), AXON (+$24M), STEP (+$23M), TRGP (+$21M), SNOW (+$21M), WING (+$18M).
- Started 11 new stock positions in CASY, MLYS, KYMR, CDNL, GENI, AXGN, NP, TSCM, VERA, STEP. CBRE.
- Reduced shares in these 10 stocks: APP (-$70M), ALL (-$59M), , CSL (-$33M), WSO (-$29M), SLNO (-$26M), FROG (-$25M), RRX (-$23M), , ACVA (-$22M).
- Sold out of its positions in ACVA, ASGN, ALL, APP, CSL, GTLS, IT, INR, IWO, PAR. POOL, SLNO, TTEK, VRNA, VIA, WSO, WSC, NIQ, MRUS.
- TimesSquare Capital Management was a net seller of stock by $-229M.
- TimesSquare Capital Management has $6.6B in assets under management (AUM), dropping by -5.07%.
- Central Index Key (CIK): 0001313816
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Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 148 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jfrog Ord Shs (FROG) | 2.3 | $156M | -13% | 2.5M | 62.46 |
|
| Emcor (EME) | 2.3 | $153M | -5% | 251k | 611.79 |
|
| AmerisourceBergen (COR) | 2.2 | $143M | -4% | 423k | 337.75 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $127M | 140k | 906.36 |
|
|
| Karman Hldgs Common Stock (KRMN) | 1.8 | $117M | +3% | 1.6M | 73.17 |
|
| IDEXX Laboratories (IDXX) | 1.7 | $113M | -13% | 167k | 676.53 |
|
| Lattice Semiconductor (LSCC) | 1.6 | $109M | +3% | 1.5M | 73.58 |
|
| Cyberark Software SHS (CYBR) | 1.6 | $108M | -4% | 241k | 446.06 |
|
| TPG Com Cl A (TPG) | 1.6 | $108M | 1.7M | 63.84 |
|
|
| Esab Corporation (ESAB) | 1.6 | $107M | +37% | 959k | 111.72 |
|
| Axon Enterprise (AXON) | 1.4 | $94M | +34% | 166k | 567.93 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.4 | $94M | -5% | 1.5M | 64.31 |
|
| Carpenter Technology Corporation (CRS) | 1.4 | $94M | -3% | 298k | 314.84 |
|
| Servicetitan Shs Cl A (TTAN) | 1.4 | $92M | -4% | 865k | 106.50 |
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $92M | -4% | 412k | 223.23 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.4 | $91M | -14% | 109k | 840.95 |
|
| Curtiss-Wright (CW) | 1.4 | $91M | -5% | 165k | 551.27 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $90M | -5% | 464k | 194.39 |
|
| Hubspot (HUBS) | 1.3 | $88M | -5% | 218k | 401.30 |
|
| O'reilly Automotive (ORLY) | 1.3 | $87M | -4% | 948k | 91.21 |
|
| Flutter Entmt SHS (FLUT) | 1.3 | $86M | +5% | 399k | 215.04 |
|
| Insmed Com Par $.01 (INSM) | 1.3 | $85M | +15% | 491k | 174.04 |
|
| Nrg Energy Com New (NRG) | 1.3 | $83M | +10% | 523k | 159.24 |
|
| Verisk Analytics (VRSK) | 1.2 | $82M | -4% | 365k | 223.69 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.2 | $78M | -20% | 866k | 90.03 |
|
| Regal-beloit Corporation (RRX) | 1.2 | $78M | -22% | 555k | 140.32 |
|
| Performance Food (PFGC) | 1.2 | $77M | +28% | 854k | 89.92 |
|
| Ross Stores (ROST) | 1.1 | $76M | -20% | 423k | 180.14 |
|
| Tractor Supply Company (TSCO) | 1.1 | $76M | +17% | 1.5M | 50.01 |
|
| Doordash Cl A (DASH) | 1.1 | $75M | -5% | 329k | 226.48 |
|
| Repligen Corporation (RGEN) | 1.1 | $71M | +20% | 436k | 163.86 |
|
| Stevanato Group S P A Ord Shs (STVN) | 1.1 | $70M | +7% | 3.5M | 20.12 |
|
| Cintas Corporation (CTAS) | 1.0 | $69M | -5% | 366k | 188.07 |
|
| Cbre Group Cl A (CBRE) | 1.0 | $65M | NEW | 403k | 160.79 |
|
| Targa Res Corp (TRGP) | 1.0 | $65M | +49% | 350k | 184.50 |
|
| Loar Holdings Com Shs (LOAR) | 0.9 | $60M | -2% | 882k | 68.00 |
|
| Genius Sports Shares Cl A (GENI) | 0.9 | $60M | NEW | 5.4M | 11.02 |
|
| Casella Waste Sys Cl A (CWST) | 0.9 | $59M | 598k | 97.94 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.9 | $58M | -14% | 761k | 75.56 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.9 | $57M | -25% | 508k | 113.10 |
|
| Evercore Class A (EVR) | 0.9 | $57M | +13% | 169k | 340.25 |
|
| Martin Marietta Materials (MLM) | 0.9 | $57M | -4% | 91k | 622.66 |
|
| Dynatrace Com New (DT) | 0.8 | $55M | -3% | 1.3M | 43.34 |
|
| Netskope Cl A (NTSK) | 0.8 | $55M | +15% | 3.1M | 17.54 |
|
| Fair Isaac Corporation (FICO) | 0.8 | $55M | -2% | 32k | 1690.62 |
|
| CoStar (CSGP) | 0.8 | $54M | 809k | 67.24 |
|
|
| Trimble Navigation (TRMB) | 0.8 | $54M | -4% | 690k | 78.35 |
|
| Pinterest Cl A (PINS) | 0.8 | $52M | -4% | 2.0M | 25.89 |
|
| Tyler Technologies (TYL) | 0.8 | $51M | +7% | 112k | 453.95 |
|
| Take-Two Interactive Software (TTWO) | 0.8 | $50M | +4% | 195k | 256.03 |
|
| Onestream Cl A (OS) | 0.7 | $49M | +4% | 2.7M | 18.38 |
|
| Ametek (AME) | 0.7 | $49M | -4% | 237k | 205.31 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $48M | +3% | 1.1M | 42.95 |
|
| Elastic N V Ord Shs (ESTC) | 0.7 | $48M | -4% | 640k | 75.44 |
|
| Comfort Systems USA (FIX) | 0.7 | $48M | +3013% | 51k | 933.29 |
|
| Samsara Com Cl A (IOT) | 0.7 | $47M | -2% | 1.3M | 35.45 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $46M | +4% | 2.1M | 22.32 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $46M | -3% | 731k | 63.09 |
|
| Snowflake Com Shs (SNOW) | 0.7 | $46M | +86% | 210k | 219.36 |
|
| Hamilton Lane Cl A (HLNE) | 0.7 | $44M | +4% | 328k | 134.31 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $44M | -20% | 325k | 135.14 |
|
| Workiva Com Cl A (WK) | 0.7 | $43M | -2% | 502k | 86.25 |
|
| M/a (MTSI) | 0.6 | $42M | +4% | 247k | 171.28 |
|
| James Hardie Inds Ord Shs (JHX) | 0.6 | $42M | +25% | 2.0M | 20.75 |
|
| RBC Bearings Incorporated (RBC) | 0.6 | $41M | +28% | 91k | 448.43 |
|
| John Bean Technologies Corporation (JBTM) | 0.6 | $40M | -20% | 265k | 150.67 |
|
| Itt (ITT) | 0.6 | $39M | +10% | 227k | 173.51 |
|
| Addus Homecare Corp (ADUS) | 0.6 | $38M | -15% | 355k | 107.39 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $38M | +5% | 264k | 143.89 |
|
| Onto Innovation (ONTO) | 0.6 | $37M | +8% | 233k | 157.86 |
|
| Encompass Health Corp (EHC) | 0.6 | $37M | -4% | 346k | 106.14 |
|
| Sitime Corp (SITM) | 0.6 | $37M | -21% | 103k | 353.19 |
|
| Bentley Sys Com Cl B (BSY) | 0.5 | $36M | -3% | 951k | 38.16 |
|
| Chefs Whse (CHEF) | 0.5 | $34M | +4% | 549k | 62.33 |
|
| Brown & Brown (BRO) | 0.5 | $33M | -16% | 410k | 79.70 |
|
| Casey's General Stores (CASY) | 0.5 | $32M | NEW | 59k | 552.71 |
|
| Braze Com Cl A (BRZE) | 0.5 | $32M | +3% | 937k | 34.29 |
|
| Nice Sponsored Adr (NICE) | 0.5 | $32M | -4% | 283k | 113.04 |
|
| Piper Jaffray Companies (PIPR) | 0.5 | $32M | +13% | 94k | 339.71 |
|
| Marvell Technology (MRVL) | 0.5 | $32M | -37% | 373k | 84.98 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.5 | $32M | +21% | 1.0M | 30.09 |
|
| Permian Resources Corp Class A Com (PR) | 0.5 | $32M | -4% | 2.2M | 14.03 |
|
| Mirum Pharmaceuticals (MIRM) | 0.5 | $31M | +31% | 396k | 78.99 |
|
| Viad (PRSU) | 0.5 | $31M | +10% | 927k | 33.68 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $31M | -6% | 1.3M | 24.12 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $31M | +24% | 121k | 256.77 |
|
| Warby Parker Cl A Com (WRBY) | 0.4 | $30M | +34% | 1.4M | 21.79 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.4 | $29M | +92% | 337k | 86.89 |
|
| Amplitude Com Cl A (AMPL) | 0.4 | $29M | +22% | 2.5M | 11.58 |
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $29M | 822k | 35.08 |
|
|
| Construction Partners Com Cl A (ROAD) | 0.4 | $29M | +27% | 265k | 108.55 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $28M | -4% | 465k | 60.89 |
|
| Waste Connections (WCN) | 0.4 | $28M | -38% | 160k | 175.36 |
|
| Paylocity Holding Corporation (PCTY) | 0.4 | $28M | +45% | 182k | 152.50 |
|
| Intapp (INTA) | 0.4 | $28M | +18% | 602k | 45.82 |
|
| Tarsus Pharmaceuticals (TARS) | 0.4 | $27M | +24% | 332k | 81.88 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $27M | +42% | 246k | 109.61 |
|
| Excelerate Energy Cl A Com (EE) | 0.4 | $27M | +2% | 950k | 28.05 |
|
| Q2 Holdings (QTWO) | 0.4 | $27M | -4% | 368k | 72.16 |
|
| Valvoline Inc Common (VVV) | 0.4 | $27M | 913k | 29.06 |
|
|
| Equifax (EFX) | 0.4 | $25M | -2% | 115k | 216.98 |
|
| Krystal Biotech (KRYS) | 0.4 | $24M | -17% | 97k | 246.54 |
|
| Xenon Pharmaceuticals (XENE) | 0.4 | $24M | -4% | 533k | 44.82 |
|
| Pjt Partners Com Cl A (PJT) | 0.4 | $24M | +8% | 143k | 167.20 |
|
| Embraer Sponsored Ads (EMBJ) | 0.4 | $23M | +18% | 362k | 64.37 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.4 | $23M | -4% | 737k | 31.59 |
|
| Hexcel Corporation (HXL) | 0.3 | $23M | -8% | 308k | 73.90 |
|
| Vericel (VCEL) | 0.3 | $23M | -24% | 631k | 36.01 |
|
| Stepstone Group Com Cl A (STEP) | 0.3 | $23M | NEW | 354k | 64.17 |
|
| Mirion Technologies Com Cl A (MIR) | 0.3 | $23M | -4% | 967k | 23.42 |
|
| Parsons Corporation (PSN) | 0.3 | $22M | +2% | 353k | 61.80 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.3 | $22M | -17% | 287k | 75.91 |
|
| Safety Insurance (SAFT) | 0.3 | $21M | -45% | 272k | 77.91 |
|
| Global E Online SHS (GLBE) | 0.3 | $21M | -5% | 521k | 39.31 |
|
| Wingstop (WING) | 0.3 | $20M | +813% | 84k | 238.49 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $20M | -3% | 690k | 28.21 |
|
| Uranium Energy (UEC) | 0.3 | $19M | +36% | 1.7M | 11.68 |
|
| Boot Barn Hldgs (BOOT) | 0.3 | $19M | -37% | 109k | 176.47 |
|
| UniFirst Corporation (UNF) | 0.3 | $19M | -8% | 99k | 192.90 |
|
| Legence Corp Cl A (LGN) | 0.3 | $19M | -30% | 438k | 43.04 |
|
| Cg Oncology (CGON) | 0.3 | $18M | -15% | 426k | 41.52 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.3 | $17M | 129k | 134.85 |
|
|
| Ceribell (CBLL) | 0.3 | $17M | -3% | 788k | 21.93 |
|
| Matador Resources (MTDR) | 0.2 | $16M | -2% | 383k | 42.44 |
|
| Myr (MYRG) | 0.2 | $16M | -52% | 74k | 218.50 |
|
| Vertex Cl A (VERX) | 0.2 | $15M | -29% | 766k | 19.97 |
|
| Disc Medicine (IRON) | 0.2 | $15M | +3% | 188k | 79.41 |
|
| Kymera Therapeutics (KYMR) | 0.2 | $15M | NEW | 190k | 77.81 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 0.2 | $15M | NEW | 604k | 24.18 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.2 | $14M | -28% | 143k | 101.40 |
|
| Mineralys Therapeutics (MLYS) | 0.2 | $14M | NEW | 380k | 36.29 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $13M | +18% | 716k | 18.03 |
|
| Vera Therapeutics Cl A (VERA) | 0.2 | $13M | NEW | 253k | 50.64 |
|
| Neptune Ins Hldgs Cl A (NP) | 0.2 | $12M | NEW | 420k | 29.16 |
|
| Sterling Construction Company (STRL) | 0.2 | $12M | +66% | 39k | 306.23 |
|
| Cactus Cl A (WHD) | 0.2 | $11M | -3% | 250k | 45.68 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $11M | -12% | 35k | 328.39 |
|
| Axogen (AXGN) | 0.2 | $11M | NEW | 337k | 32.73 |
|
| Irhythm Technologies (IRTC) | 0.2 | $11M | -11% | 60k | 177.44 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $10M | -46% | 21k | 468.76 |
|
| Shoulder Innovations Common Stock (SI) | 0.1 | $4.1M | -24% | 290k | 14.30 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $4.0M | -16% | 549k | 7.34 |
|
| 2023 Etf Series Trust Timessquare Qlty (TSCM) | 0.0 | $2.0M | NEW | 100k | 19.77 |
|
| Clean Harbors (CLH) | 0.0 | $1.6M | 6.8k | 234.48 |
|
|
| Webster Financial Corporation (WBS) | 0.0 | $975k | -31% | 16k | 62.94 |
|
| Saia (SAIA) | 0.0 | $820k | 2.5k | 326.52 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $729k | -32% | 2.6k | 281.16 |
|
| WESCO International (WCC) | 0.0 | $9.8k | 40.00 | 244.65 |
|
Past Filings by TimesSquare Capital Management
SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010
- TimesSquare Capital Management 2025 Q4 filed Feb. 6, 2026
- TimesSquare Capital Management 2025 Q3 filed Nov. 7, 2025
- TimesSquare Capital Management 2025 Q2 filed Aug. 8, 2025
- TimesSquare Capital Management 2025 Q1 filed May 2, 2025
- TimesSquare Capital Management 2024 Q4 filed Feb. 3, 2025
- 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