TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, COR, FROG, MPWR, VEEV, and represent 10.10% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KRMN (+$88M), NRG (+$76M), FLUT (+$72M), Netskope (+$62M), CRS (+$61M), NCLH (+$49M), SITM (+$33M), JHX (+$31M), PIPR (+$29M), SNOW (+$25M).
- Started 22 new stock positions in Netskope, Shoulder Innovations, NCLH, SNOW, IRON, Niq Global Intelligence, Via Transn, MIR, AMPL, MIRM. TARS, WING, JHX, Legence Corp, ABVX, UNF, NRG, PIPR, CLBT, UEC, STRL, BE.
- Reduced shares in these 10 stocks: APP (-$116M), INSP (-$65M), INSM (-$65M), HXL (-$52M), HOOD (-$50M), RPM (-$50M), FIX (-$50M), VRNA (-$46M), RNR (-$45M), AZEK (-$41M).
- Sold out of its positions in ALAB, AZEK, EXPO, FRPT, INSP, James Hardie Industries SE, MVBF, MGY, RPM, XYZ. FTAI.
- TimesSquare Capital Management was a net seller of stock by $-301M.
- TimesSquare Capital Management has $7.0B in assets under management (AUM), dropping by 0.83%.
- Central Index Key (CIK): 0001313816
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Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 156 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 2.5 | $172M | -5% | 264k | 649.54 |
|
| AmerisourceBergen (COR) | 2.0 | $139M | -4% | 444k | 312.53 |
|
| Jfrog Ord Shs (FROG) | 2.0 | $137M | -14% | 2.9M | 47.33 |
|
| Monolithic Power Systems (MPWR) | 1.9 | $130M | -4% | 141k | 920.64 |
|
| Veeva Sys Cl A Com (VEEV) | 1.8 | $129M | -4% | 433k | 297.91 |
|
| IDEXX Laboratories (IDXX) | 1.8 | $123M | -4% | 193k | 638.89 |
|
| Cyberark Software SHS (CYBR) | 1.7 | $122M | -17% | 252k | 483.15 |
|
| Cheniere Energy Com New (LNG) | 1.6 | $115M | -4% | 490k | 234.98 |
|
| Karman Hldgs Common Stock (KRMN) | 1.6 | $112M | +361% | 1.5M | 72.20 |
|
| Hubspot (HUBS) | 1.5 | $108M | -3% | 230k | 467.80 |
|
| O'reilly Automotive (ORLY) | 1.5 | $107M | -4% | 993k | 107.81 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.5 | $106M | -2% | 1.5M | 68.81 |
|
| Lattice Semiconductor (LSCC) | 1.5 | $105M | -10% | 1.4M | 73.32 |
|
| Regal-beloit Corporation (RRX) | 1.5 | $103M | -15% | 719k | 143.44 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $101M | -7% | 1.1M | 93.25 |
|
| TPG Com Cl A (TPG) | 1.4 | $98M | -8% | 1.7M | 57.45 |
|
| Robinhood Mkts Com Cl A (HOOD) | 1.4 | $98M | -33% | 681k | 143.18 |
|
| Verisk Analytics (VRSK) | 1.4 | $96M | 383k | 251.51 |
|
|
| Flutter Entmt SHS (FLUT) | 1.4 | $96M | +294% | 379k | 254.00 |
|
| Doordash Cl A (DASH) | 1.4 | $95M | -4% | 350k | 271.99 |
|
| Curtiss-Wright (CW) | 1.3 | $94M | -3% | 174k | 542.94 |
|
| Argenx Se Sponsored Adr (ARGX) | 1.3 | $94M | -4% | 128k | 737.56 |
|
| Servicetitan Shs Cl A (TTAN) | 1.3 | $91M | +6% | 906k | 100.83 |
|
| Axon Enterprise (AXON) | 1.3 | $89M | -4% | 123k | 717.64 |
|
| Stevanato Group S P A Ord Shs (STVN) | 1.2 | $84M | 3.3M | 25.75 |
|
|
| Ross Stores (ROST) | 1.2 | $81M | +2% | 534k | 152.39 |
|
| Cintas Corporation (CTAS) | 1.1 | $80M | -4% | 389k | 205.26 |
|
| Esab Corporation (ESAB) | 1.1 | $78M | -6% | 696k | 111.74 |
|
| Nrg Energy Com New (NRG) | 1.1 | $76M | NEW | 472k | 161.95 |
|
| Carpenter Technology Corporation (CRS) | 1.1 | $75M | +406% | 307k | 245.54 |
|
| Tractor Supply Company (TSCO) | 1.0 | $73M | -5% | 1.3M | 56.87 |
|
| Loar Holdings Com Shs (LOAR) | 1.0 | $73M | +16% | 907k | 80.00 |
|
| Wyndham Hotels And Resorts (WH) | 1.0 | $71M | +2% | 885k | 79.90 |
|
| Applovin Corp Com Cl A (APP) | 1.0 | $70M | -62% | 98k | 718.54 |
|
| Performance Food (PFGC) | 1.0 | $69M | -4% | 662k | 104.04 |
|
| Pinterest Cl A (PINS) | 1.0 | $68M | -3% | 2.1M | 32.17 |
|
| CoStar (CSGP) | 1.0 | $68M | 807k | 84.37 |
|
|
| Dynatrace Com New (DT) | 0.9 | $64M | -4% | 1.3M | 48.45 |
|
| Netskope Cl A | 0.9 | $62M | NEW | 2.7M | 22.73 |
|
| Insmed Com Par $.01 (INSM) | 0.9 | $61M | -51% | 425k | 144.01 |
|
| Martin Marietta Materials (MLM) | 0.9 | $60M | -10% | 96k | 630.28 |
|
| Trimble Navigation (TRMB) | 0.8 | $59M | -4% | 725k | 81.65 |
|
| Allstate Corporation (ALL) | 0.8 | $59M | -23% | 272k | 214.65 |
|
| Casella Waste Sys Cl A (CWST) | 0.8 | $58M | +21% | 609k | 94.88 |
|
| Elastic N V Ord Shs (ESTC) | 0.8 | $57M | +5% | 672k | 84.49 |
|
| Tyler Technologies (TYL) | 0.8 | $54M | -4% | 104k | 523.16 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $52M | +5% | 1.1M | 47.38 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $51M | -4% | 409k | 123.75 |
|
| Samsara Com Cl A (IOT) | 0.7 | $51M | -5% | 1.4M | 37.25 |
|
| Bentley Sys Com Cl B (BSY) | 0.7 | $51M | -7% | 981k | 51.48 |
|
| Marvell Technology (MRVL) | 0.7 | $51M | -3% | 600k | 84.07 |
|
| Evercore Class A (EVR) | 0.7 | $50M | +41% | 149k | 337.32 |
|
| Fair Isaac Corporation (FICO) | 0.7 | $50M | +41% | 33k | 1496.53 |
|
| Addus Homecare Corp (ADUS) | 0.7 | $49M | +6% | 418k | 117.99 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.7 | $49M | -2% | 760k | 64.76 |
|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.7 | $49M | NEW | 2.0M | 24.63 |
|
| Repligen Corporation (RGEN) | 0.7 | $48M | +50% | 362k | 133.67 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $48M | -4% | 187k | 258.36 |
|
| John Bean Technologies Corporation (JBTM) | 0.7 | $47M | 335k | 140.45 |
|
|
| Onestream Cl A (OS) | 0.7 | $47M | -4% | 2.5M | 18.43 |
|
| Ametek (AME) | 0.7 | $47M | -4% | 248k | 188.00 |
|
| Waste Connections (WCN) | 0.7 | $46M | -14% | 262k | 175.80 |
|
| Encompass Health Corp (EHC) | 0.7 | $46M | +7% | 363k | 127.02 |
|
| Brown & Brown (BRO) | 0.7 | $46M | +8% | 490k | 93.79 |
|
| Workiva Com Cl A (WK) | 0.6 | $44M | +11% | 514k | 86.08 |
|
| Nice Sponsored Adr (NICE) | 0.6 | $43M | -5% | 294k | 144.78 |
|
| Hamilton Lane Cl A (HLNE) | 0.6 | $42M | +5% | 313k | 134.79 |
|
| Sitime Corp (SITM) | 0.6 | $40M | +455% | 132k | 301.31 |
|
| Targa Res Corp (TRGP) | 0.6 | $39M | -25% | 234k | 167.54 |
|
| Itt (ITT) | 0.5 | $37M | -5% | 206k | 178.76 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.5 | $36M | -29% | 250k | 145.61 |
|
| Floor & Decor Hldgs Cl A (FND) | 0.5 | $36M | -4% | 487k | 73.70 |
|
| Safety Insurance (SAFT) | 0.5 | $35M | -9% | 500k | 70.69 |
|
| Pool Corporation (POOL) | 0.5 | $34M | -40% | 108k | 310.07 |
|
| Carlisle Companies (CSL) | 0.5 | $33M | -17% | 101k | 328.96 |
|
| Valvoline Inc Common (VVV) | 0.5 | $33M | +3% | 923k | 35.91 |
|
| Myr (MYRG) | 0.5 | $33M | 157k | 208.03 |
|
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $32M | -49% | 349k | 91.37 |
|
| James Hardie Inds Ord Shs (JHX) | 0.4 | $31M | NEW | 1.6M | 19.21 |
|
| Chefs Whse (CHEF) | 0.4 | $31M | +18% | 525k | 58.33 |
|
| Equifax (EFX) | 0.4 | $31M | -4% | 119k | 256.53 |
|
| Viad (PRSU) | 0.4 | $30M | +90% | 840k | 36.18 |
|
| Permian Resources Corp Class A Com (PR) | 0.4 | $30M | -28% | 2.4M | 12.80 |
|
| M/a (MTSI) | 0.4 | $30M | +31% | 237k | 124.49 |
|
| Watsco, Incorporated (WSO) | 0.4 | $29M | -3% | 72k | 404.30 |
|
| Boot Barn Hldgs (BOOT) | 0.4 | $29M | 175k | 165.72 |
|
|
| Piper Jaffray Companies (PIPR) | 0.4 | $29M | NEW | 83k | 346.99 |
|
| Parsons Corporation (PSN) | 0.4 | $29M | +9% | 345k | 82.92 |
|
| Q2 Holdings (QTWO) | 0.4 | $28M | +5% | 385k | 72.39 |
|
| Warby Parker Cl A Com (WRBY) | 0.4 | $28M | -8% | 1.0M | 27.58 |
|
| Onto Innovation (ONTO) | 0.4 | $28M | +79% | 214k | 129.22 |
|
| RBC Bearings Incorporated (RBC) | 0.4 | $28M | 71k | 390.29 |
|
|
| Vertex Cl A (VERX) | 0.4 | $27M | +2% | 1.1M | 24.79 |
|
| Construction Partners Com Cl A (ROAD) | 0.4 | $26M | -16% | 208k | 127.00 |
|
| Vericel (VCEL) | 0.4 | $26M | +12% | 837k | 31.47 |
|
| Braze Com Cl A (BRZE) | 0.4 | $26M | +80% | 906k | 28.44 |
|
| Soleno Therapeutics (SLNO) | 0.4 | $26M | +52% | 378k | 67.60 |
|
| Snowflake Com Shs (SNOW) | 0.4 | $25M | NEW | 113k | 225.55 |
|
| Applied Industrial Technologies (AIT) | 0.4 | $25M | +11% | 97k | 261.05 |
|
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.4 | $25M | 1.4M | 18.02 |
|
|
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $24M | -4% | 837k | 28.44 |
|
| Paymentus Holdings Com Cl A (PAY) | 0.3 | $24M | 775k | 30.60 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.3 | $24M | NEW | 1.0M | 23.26 |
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $23M | -5% | 132k | 177.73 |
|
| Excelerate Energy Cl A Com (EE) | 0.3 | $23M | +29% | 924k | 25.19 |
|
| Guardian Pharmacy Svcs Cl A (GRDN) | 0.3 | $23M | +5% | 860k | 26.23 |
|
| Xenon Pharmaceuticals (XENE) | 0.3 | $22M | -2% | 557k | 40.15 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $22M | -3% | 173k | 128.40 |
|
| Mirum Pharmaceuticals (MIRM) | 0.3 | $22M | NEW | 301k | 73.31 |
|
| Chart Industries (GTLS) | 0.3 | $22M | -18% | 110k | 200.15 |
|
| Amplitude Com Cl A (AMPL) | 0.3 | $22M | NEW | 2.0M | 10.72 |
|
| Acv Auctions Com Cl A (ACVA) | 0.3 | $22M | -5% | 2.2M | 9.91 |
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $22M | +16% | 201k | 108.57 |
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.3 | $22M | -6% | 714k | 30.22 |
|
| Hexcel Corporation (HXL) | 0.3 | $21M | -71% | 336k | 62.70 |
|
| Krystal Biotech (KRYS) | 0.3 | $21M | +3% | 119k | 176.53 |
|
| Intapp (INTA) | 0.3 | $21M | 510k | 40.90 |
|
|
| Gartner (IT) | 0.3 | $21M | -64% | 79k | 262.87 |
|
| Cg Oncology (CGON) | 0.3 | $20M | 504k | 40.28 |
|
|
| Paylocity Holding Corporation (PCTY) | 0.3 | $20M | -37% | 126k | 159.27 |
|
| Global E Online SHS (GLBE) | 0.3 | $20M | 551k | 35.76 |
|
|
| Legence Corp Cl A | 0.3 | $20M | NEW | 634k | 30.81 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $19M | -49% | 40k | 490.38 |
|
| Embraer Sponsored Ads (ERJ) | 0.3 | $19M | -25% | 307k | 60.45 |
|
| PAR Technology Corporation (PAR) | 0.3 | $18M | 460k | 39.58 |
|
|
| UniFirst Corporation (UNF) | 0.3 | $18M | NEW | 109k | 167.19 |
|
| Matador Resources (MTDR) | 0.3 | $18M | 393k | 44.93 |
|
|
| Willscot Hldgs Corp Com Cl A (WSC) | 0.2 | $17M | 817k | 21.11 |
|
|
| Tetra Tech (TTEK) | 0.2 | $17M | -52% | 495k | 33.38 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $16M | -39% | 51k | 320.04 |
|
| Uranium Energy (UEC) | 0.2 | $16M | NEW | 1.2M | 13.34 |
|
| Tarsus Pharmaceuticals (TARS) | 0.2 | $16M | NEW | 268k | 59.43 |
|
| Merus N V (MRUS) | 0.2 | $16M | -31% | 166k | 94.15 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $15M | NEW | 175k | 84.57 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $13M | -17% | 40k | 319.66 |
|
| Disc Medicine (IRON) | 0.2 | $12M | NEW | 182k | 66.08 |
|
| Irhythm Technologies (IRTC) | 0.2 | $12M | -6% | 67k | 171.99 |
|
| Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $11M | NEW | 605k | 18.53 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $11M | NEW | 128k | 84.90 |
|
| Infinity Nat Res Com Cl A (INR) | 0.2 | $11M | -6% | 825k | 13.11 |
|
| Cactus Cl A (WHD) | 0.1 | $10M | 260k | 39.47 |
|
|
| Ceribell (CBLL) | 0.1 | $9.4M | +2% | 818k | 11.49 |
|
| On Assignment (ASGN) | 0.1 | $9.3M | -5% | 196k | 47.35 |
|
| Niq Global Intelligence Ordinary Shares | 0.1 | $9.2M | NEW | 589k | 15.70 |
|
| Sterling Construction Company (STRL) | 0.1 | $8.0M | NEW | 24k | 339.68 |
|
| Verona Pharma Sponsored Ads (VRNA) | 0.1 | $6.8M | -87% | 63k | 106.71 |
|
| Shoulder Innovations Common Stock | 0.1 | $4.8M | NEW | 382k | 12.55 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $4.4M | -24% | 657k | 6.75 |
|
| Wingstop (WING) | 0.0 | $2.3M | NEW | 9.2k | 251.68 |
|
| Clean Harbors (CLH) | 0.0 | $1.6M | 6.8k | 232.22 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $1.4M | -97% | 1.6k | 825.18 |
|
| Webster Financial Corporation (WBS) | 0.0 | $1.3M | 23k | 59.44 |
|
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $978k | -97% | 3.9k | 253.93 |
|
| Saia (SAIA) | 0.0 | $751k | -97% | 2.5k | 299.36 |
|
| Via Transn Com Cl A | 0.0 | $716k | NEW | 15k | 48.08 |
|
| WESCO International (WCC) | 0.0 | $8.5k | +33% | 40.00 | 211.50 |
|
Past Filings by TimesSquare Capital Management
SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010
- 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
- TimesSquare Capital Management 2021 Q4 filed Feb. 4, 2022