TimesSquare Capital Management as of Dec. 31, 2024
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 153 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 2.7 | $187M | 560k | 333.15 | |
| Hubspot (HUBS) | 2.3 | $156M | 224k | 696.77 | |
| Regal-beloit Corporation (RRX) | 2.0 | $137M | 884k | 155.13 | |
| AmerisourceBergen (COR) | 1.8 | $122M | 544k | 224.68 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $114M | 1.3M | 89.35 | |
| Verisk Analytics (VRSK) | 1.6 | $110M | 399k | 275.43 | |
| TPG Com Cl A (TPG) | 1.6 | $107M | 1.7M | 62.84 | |
| Cheniere Energy Com New (LNG) | 1.6 | $107M | 497k | 214.87 | |
| Emcor (EME) | 1.5 | $104M | 229k | 453.90 | |
| Gartner (IT) | 1.5 | $103M | 212k | 484.47 | |
| Esab Corporation (ESAB) | 1.5 | $101M | 840k | 119.94 | |
| Jfrog Ord Shs (FROG) | 1.5 | $100M | 3.4M | 29.41 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $93M | 442k | 210.25 | |
| Cintas Corporation (CTAS) | 1.3 | $89M | 489k | 182.70 | |
| Teradyne (TER) | 1.3 | $89M | 708k | 125.92 | |
| Applovin Corp Com Cl A (APP) | 1.3 | $89M | 273k | 323.83 | |
| Servicetitan Shs Cl A (TTAN) | 1.3 | $88M | 854k | 102.87 | |
| Ross Stores (ROST) | 1.3 | $87M | 574k | 151.27 | |
| Lattice Semiconductor (LSCC) | 1.3 | $86M | 1.5M | 56.65 | |
| O'reilly Automotive (ORLY) | 1.2 | $85M | 72k | 1185.80 | |
| Allstate Corporation (ALL) | 1.2 | $82M | 426k | 192.79 | |
| Monolithic Power Systems (MPWR) | 1.2 | $81M | 137k | 591.70 | |
| Inspire Med Sys (INSP) | 1.2 | $80M | 434k | 185.38 | |
| IDEXX Laboratories (IDXX) | 1.2 | $80M | 194k | 413.44 | |
| Loar Holdings Com Shs (LOAR) | 1.1 | $79M | 1.1M | 73.91 | |
| Argenx Se Sponsored Adr (ARGX) | 1.1 | $76M | 124k | 615.00 | |
| Waste Connections (WCN) | 1.1 | $76M | 445k | 171.58 | |
| Dynatrace Com New (DT) | 1.1 | $74M | 1.4M | 54.35 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $72M | 210k | 342.16 | |
| Stevanato Group S P A Ord Shs (STVN) | 1.0 | $72M | 3.3M | 21.79 | |
| Robinhood Mkts Com Cl A (HOOD) | 1.0 | $71M | 1.9M | 37.26 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $70M | 840k | 83.52 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $69M | 647k | 105.81 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.9 | $64M | 976k | 65.46 | |
| Curtiss-Wright (CW) | 0.9 | $63M | 176k | 354.87 | |
| Tractor Supply Company (TSCO) | 0.9 | $62M | 1.2M | 53.06 | |
| Tyler Technologies (TYL) | 0.9 | $62M | 107k | 576.64 | |
| Workiva Com Cl A (WK) | 0.9 | $61M | 560k | 109.50 | |
| Pinterest Cl A (PINS) | 0.9 | $61M | 2.1M | 29.00 | |
| Ametek (AME) | 0.9 | $60M | 333k | 180.26 | |
| Onestream Cl A (OS) | 0.9 | $60M | 2.1M | 28.52 | |
| Doordash Cl A (DASH) | 0.9 | $60M | 357k | 167.75 | |
| Pool Corporation (POOL) | 0.9 | $59M | 173k | 340.94 | |
| Marvell Technology (MRVL) | 0.8 | $58M | 524k | 110.45 | |
| Equifax (EFX) | 0.8 | $57M | 222k | 254.85 | |
| Rockwell Automation (ROK) | 0.8 | $56M | 195k | 285.79 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $54M | 3.7M | 14.38 | |
| Nice Sponsored Adr (NICE) | 0.8 | $54M | 316k | 169.84 | |
| Vertex Cl A (VERX) | 0.8 | $53M | 993k | 53.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $53M | 213k | 248.81 | |
| Bentley Sys Com Cl B (BSY) | 0.7 | $51M | 1.1M | 46.70 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.7 | $51M | 288k | 176.67 | |
| Wyndham Hotels And Resorts (WH) | 0.7 | $50M | 498k | 100.79 | |
| Trimble Navigation (TRMB) | 0.7 | $50M | 708k | 70.66 | |
| Safety Insurance (SAFT) | 0.7 | $50M | 602k | 82.40 | |
| Saia (SAIA) | 0.7 | $48M | 106k | 455.73 | |
| Martin Marietta Materials (MLM) | 0.7 | $48M | 93k | 516.50 | |
| CoStar (CSGP) | 0.7 | $48M | 669k | 71.59 | |
| Insmed Com Par $.01 (INSM) | 0.7 | $47M | 684k | 69.04 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.7 | $47M | 1.7M | 27.52 | |
| Hamilton Lane Cl A (HLNE) | 0.7 | $47M | 316k | 148.05 | |
| Amphenol Corp Cl A (APH) | 0.7 | $47M | 669k | 69.45 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $47M | 469k | 99.08 | |
| Webster Financial Corporation (WBS) | 0.7 | $46M | 823k | 55.22 | |
| Addus Homecare Corp (ADUS) | 0.6 | $45M | 356k | 125.35 | |
| Boot Barn Hldgs (BOOT) | 0.6 | $44M | 290k | 151.82 | |
| Watsco, Incorporated (WSO) | 0.6 | $43M | 90k | 473.89 | |
| Cubesmart (CUBE) | 0.6 | $42M | 990k | 42.85 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $42M | 1.1M | 37.91 | |
| RPM International (RPM) | 0.6 | $42M | 342k | 123.06 | |
| Global E Online SHS (GLBE) | 0.6 | $42M | 771k | 54.53 | |
| Tetra Tech (TTEK) | 0.6 | $41M | 1.0M | 39.84 | |
| Acv Auctions Com Cl A (ACVA) | 0.6 | $41M | 1.9M | 21.60 | |
| Warby Parker Cl A Com (WRBY) | 0.6 | $40M | 1.7M | 24.21 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $40M | 526k | 76.32 | |
| Brown & Brown (BRO) | 0.6 | $40M | 392k | 102.02 | |
| Performance Food (PFGC) | 0.6 | $39M | 460k | 84.55 | |
| Azek Cl A (AZEK) | 0.6 | $39M | 818k | 47.47 | |
| Q2 Holdings (QTWO) | 0.6 | $38M | 376k | 100.65 | |
| Repligen Corporation (RGEN) | 0.5 | $38M | 261k | 143.94 | |
| Comfort Systems USA (FIX) | 0.5 | $37M | 88k | 424.06 | |
| Embraer Sponsored Ads (ERJ) | 0.5 | $37M | 996k | 36.68 | |
| Copart (CPRT) | 0.5 | $36M | 633k | 57.39 | |
| Freshpet (FRPT) | 0.5 | $36M | 243k | 148.11 | |
| Vericel (VCEL) | 0.5 | $35M | 632k | 54.91 | |
| Encompass Health Corp (EHC) | 0.5 | $35M | 376k | 92.35 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $34M | 185k | 184.08 | |
| Vaxcyte (PCVX) | 0.5 | $34M | 414k | 81.86 | |
| KBR (KBR) | 0.5 | $33M | 575k | 57.93 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $33M | 849k | 39.20 | |
| Axon Enterprise (AXON) | 0.5 | $33M | 56k | 594.32 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $32M | 707k | 44.54 | |
| Samsara Com Cl A (IOT) | 0.5 | $32M | 721k | 43.69 | |
| Exponent (EXPO) | 0.4 | $31M | 343k | 89.10 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $30M | 448k | 67.21 | |
| PAR Technology Corporation (PAR) | 0.4 | $30M | 407k | 72.67 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $29M | 97k | 299.14 | |
| Intapp (INTA) | 0.4 | $28M | 444k | 64.09 | |
| Itt (ITT) | 0.4 | $28M | 199k | 142.88 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $28M | 828k | 33.45 | |
| Floor & Decor Hldgs Cl A (FND) | 0.4 | $27M | 273k | 99.70 | |
| Matador Resources (MTDR) | 0.4 | $27M | 472k | 56.26 | |
| M/a (MTSI) | 0.4 | $26M | 199k | 129.91 | |
| Onto Innovation (ONTO) | 0.4 | $26M | 154k | 166.67 | |
| FormFactor (FORM) | 0.4 | $26M | 583k | 44.00 | |
| Brunswick Corporation (BC) | 0.4 | $26M | 394k | 64.68 | |
| Krystal Biotech (KRYS) | 0.4 | $25M | 159k | 156.66 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $25M | 531k | 46.66 | |
| Valvoline Inc Common (VVV) | 0.3 | $23M | 645k | 36.18 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $23M | 209k | 110.85 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.3 | $23M | 896k | 25.70 | |
| Cactus Cl A (WHD) | 0.3 | $23M | 393k | 58.36 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $23M | 257k | 88.46 | |
| Applied Industrial Technologies (AIT) | 0.3 | $22M | 91k | 239.47 | |
| Day One Biopharmaceuticals I (DAWN) | 0.3 | $22M | 1.7M | 12.67 | |
| Astera Labs (ALAB) | 0.3 | $21M | 161k | 132.45 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $21M | 2.0M | 10.44 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $21M | 131k | 157.81 | |
| Impinj (PI) | 0.3 | $21M | 141k | 145.26 | |
| Chefs Whse (CHEF) | 0.3 | $20M | 395k | 49.32 | |
| Mvb Financial (MVBF) | 0.3 | $19M | 924k | 20.70 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $19M | 794k | 23.38 | |
| Mediaalpha Cl A (MAX) | 0.3 | $18M | 1.6M | 11.29 | |
| Myr (MYRG) | 0.3 | $18M | 120k | 148.77 | |
| Oklo Com Cl A (OKLO) | 0.2 | $17M | 806k | 21.23 | |
| Cg Oncology (CGON) | 0.2 | $16M | 547k | 28.68 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.2 | $16M | 592k | 26.38 | |
| Soleno Therapeutics (SLNO) | 0.2 | $15M | 340k | 44.95 | |
| On Assignment (ASGN) | 0.2 | $15M | 179k | 83.34 | |
| Paycor Hcm (PYCR) | 0.2 | $15M | 793k | 18.57 | |
| Hexcel Corporation (HXL) | 0.2 | $14M | 226k | 62.70 | |
| Merus N V (MRUS) | 0.2 | $14M | 331k | 42.05 | |
| Excelerate Energy Cl A Com (EE) | 0.2 | $14M | 458k | 30.25 | |
| Viad (PRSU) | 0.2 | $12M | 292k | 42.51 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $11M | 1.5M | 7.28 | |
| John Bean Technologies Corporation (JBTM) | 0.2 | $11M | 83k | 127.10 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $8.6M | 30k | 287.82 | |
| Healthequity (HQY) | 0.1 | $6.2M | 65k | 95.95 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $5.1M | 26k | 196.95 | |
| Kindercare Learning Companie (KLC) | 0.1 | $4.7M | 262k | 17.80 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $3.3M | 6.3k | 529.80 | |
| Avient Corp (AVNT) | 0.0 | $2.4M | 59k | 40.86 | |
| First Advantage Corp (FA) | 0.0 | $1.8M | 99k | 18.73 | |
| WESCO International (WCC) | 0.0 | $1.8M | 10k | 180.96 | |
| Palo Alto Networks (PANW) | 0.0 | $1.7M | 9.6k | 181.96 | |
| Clean Harbors (CLH) | 0.0 | $1.6M | 6.9k | 230.14 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $1.4M | 40k | 35.52 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.1M | 6.6k | 175.30 | |
| Patria Investments Com Cl A (PAX) | 0.0 | $625k | 54k | 11.63 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $95k | 2.9k | 32.54 | |
| Paymentus Holdings Com Cl A (PAY) | 0.0 | $35k | 1.1k | 32.67 | |
| Universal Display Corporation (OLED) | 0.0 | $4.4k | 30.00 | 146.20 | |
| Sharkninja Com Shs (SN) | 0.0 | $2.9k | 30.00 | 97.37 |
