Filed: 2/3/2025ACC: 0000950123-25-000803
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $6.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$6.86B
Total AUM (reported)
90.43M
Total Shares
Allocation by class
COM$4.20B61.1%
CL A$639.50M9.3%
COM CL A$604.44M8.8%
SHS$228.72M3.3%
ORD SHS$218.13M3.2%
COM NEW$196.36M2.9%
CL A COM$147.19M2.1%
Portfolio Concentration
Top 3$479.99M7.0%
4–10$766.86M11.2%
11–25$1.31B19.1%
Rest$4.31B62.8%
Top 3 weight
7.0%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 90.43M
Sole
Full voting authority
79.45M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.98M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole153
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings153
Rows:
CYBERARK SOFTWARE LTD
SOLEShares560.35K
TypeSH
Market value$186.68M
2.72%
Sole
492.18K
Shared
0.00
None
68.17K
HUBSPOT INC
SOLEShares224.12K
TypeSH
Market value$156.16M
2.28%
Sole
167.87K
Shared
0.00
None
56.25K
REGAL REXNORD CORPORATION
SOLEShares884.10K
TypeSH
Market value$137.15M
2.00%
Sole
768.26K
Shared
0.00
None
115.84K
CENCORA INC
SOLEShares544.25K
TypeSH
Market value$122.28M
1.78%
Sole
409.77K
Shared
0.00
None
134.47K
BJS WHSL CLUB HLDGS INC
SOLEShares1.27M
TypeSH
Market value$113.58M
1.66%
Sole
1.09M
Shared
0.00
None
179.08K
VERISK ANALYTICS INC
SOLEShares398.69K
TypeSH
Market value$109.81M
1.60%
Sole
301K
Shared
0.00
None
97.69K
TPG INC
SOLEShares1.71M
TypeSH
Market value$107.36M
1.56%
Sole
1.28M
Shared
0.00
None
427.19K
CHENIERE ENERGY INC
SOLEShares497.21K
TypeSH
Market value$106.83M
1.56%
Sole
375.03K
Shared
0.00
None
122.18K
EMCOR GROUP INC
SOLEShares229.37K
TypeSH
Market value$104.11M
1.52%
Sole
173.43K
Shared
0.00
None
55.94K
GARTNER INC
SOLEShares212.33K
TypeSH
Market value$102.87M
1.50%
Sole
159.78K
Shared
0.00
None
52.55K
ESAB CORPORATION
SOLEShares839.68K
TypeSH
Market value$100.71M
1.47%
Sole
748.55K
Shared
0.00
None
91.13K
JFROG LTD
SOLEShares3.40M
TypeSH
Market value$100.00M
1.46%
Sole
2.99M
Shared
0.00
None
408K
VEEVA SYS INC
SOLEShares442.08K
TypeSH
Market value$92.95M
1.35%
Sole
333.17K
Shared
0.00
None
108.91K
CINTAS CORP
SOLEShares489.10K
TypeSH
Market value$89.36M
1.30%
Sole
367.92K
Shared
0.00
None
121.19K
TERADYNE INC
SOLEShares708.35K
TypeSH
Market value$89.20M
1.30%
Sole
529.13K
Shared
0.00
None
179.22K
APPLOVIN CORP
SOLEShares273.28K
TypeSH
Market value$88.49M
1.29%
Sole
204.06K
Shared
0.00
None
69.22K
SERVICETITAN INC
SOLEShares854.44K
TypeSH
Market value$87.90M
1.28%
Sole
718.84K
Shared
0.00
None
135.60K
ROSS STORES INC
SOLEShares573.77K
TypeSH
Market value$86.79M
1.26%
Sole
428.01K
Shared
0.00
None
145.75K
LATTICE SEMICONDUCTOR CORP
SOLEShares1.52M
TypeSH
Market value$86.31M
1.26%
Sole
1.29M
Shared
0.00
None
233.31K
OREILLY AUTOMOTIVE INC
SOLEShares71.85K
TypeSH
Market value$85.20M
1.24%
Sole
54.08K
Shared
0.00
None
17.77K
ALLSTATE CORP
SOLEShares425.98K
TypeSH
Market value$82.12M
1.20%
Sole
317.72K
Shared
0.00
None
108.26K
MONOLITHIC PWR SYS INC
SOLEShares136.64K
TypeSH
Market value$80.85M
1.18%
Sole
102.64K
Shared
0.00
None
34K
INSPIRE MED SYS INC
SOLEShares433.81K
TypeSH
Market value$80.42M
1.17%
Sole
372.34K
Shared
0.00
None
61.47K
IDEXX LABS INC
SOLEShares193.52K
TypeSH
Market value$80.01M
1.17%
Sole
144.44K
Shared
0.00
None
49.08K
LOAR HOLDINGS INC
SOLEShares1.07M
TypeSH
Market value$78.83M
1.15%
Sole
924.16K
Shared
0.00
None
142.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 560.35K | SH | $186.68M 2.72% | 492.18K | 0.00 | 68.17K |
HUBSPOT INCSOLE | COM | 224.12K | SH | $156.16M 2.28% | 167.87K | 0.00 | 56.25K |
REGAL REXNORD CORPORATIONSOLE | COM | 884.10K | SH | $137.15M 2.00% | 768.26K | 0.00 | 115.84K |
CENCORA INCSOLE | COM | 544.25K | SH | $122.28M 1.78% | 409.77K | 0.00 | 134.47K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.27M | SH | $113.58M 1.66% | 1.09M | 0.00 | 179.08K |
VERISK ANALYTICS INCSOLE | COM | 398.69K | SH | $109.81M 1.60% | 301K | 0.00 | 97.69K |
TPG INCSOLE | COM CL A | 1.71M | SH | $107.36M 1.56% | 1.28M | 0.00 | 427.19K |
CHENIERE ENERGY INCSOLE | COM NEW | 497.21K | SH | $106.83M 1.56% | 375.03K | 0.00 | 122.18K |
EMCOR GROUP INCSOLE | COM | 229.37K | SH | $104.11M 1.52% | 173.43K | 0.00 | 55.94K |
GARTNER INCSOLE | COM | 212.33K | SH | $102.87M 1.50% | 159.78K | 0.00 | 52.55K |
ESAB CORPORATIONSOLE | COM | 839.68K | SH | $100.71M 1.47% | 748.55K | 0.00 | 91.13K |
JFROG LTDSOLE | ORD SHS | 3.40M | SH | $100.00M 1.46% | 2.99M | 0.00 | 408K |
VEEVA SYS INCSOLE | CL A COM | 442.08K | SH | $92.95M 1.35% | 333.17K | 0.00 | 108.91K |
CINTAS CORPSOLE | COM | 489.10K | SH | $89.36M 1.30% | 367.92K | 0.00 | 121.19K |
TERADYNE INCSOLE | COM | 708.35K | SH | $89.20M 1.30% | 529.13K | 0.00 | 179.22K |
APPLOVIN CORPSOLE | COM CL A | 273.28K | SH | $88.49M 1.29% | 204.06K | 0.00 | 69.22K |
SERVICETITAN INCSOLE | SHS CL A | 854.44K | SH | $87.90M 1.28% | 718.84K | 0.00 | 135.60K |
ROSS STORES INCSOLE | COM | 573.77K | SH | $86.79M 1.26% | 428.01K | 0.00 | 145.75K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 1.52M | SH | $86.31M 1.26% | 1.29M | 0.00 | 233.31K |
OREILLY AUTOMOTIVE INCSOLE | COM | 71.85K | SH | $85.20M 1.24% | 54.08K | 0.00 | 17.77K |
ALLSTATE CORPSOLE | COM | 425.98K | SH | $82.12M 1.20% | 317.72K | 0.00 | 108.26K |
MONOLITHIC PWR SYS INCSOLE | COM | 136.64K | SH | $80.85M 1.18% | 102.64K | 0.00 | 34K |
INSPIRE MED SYS INCSOLE | COM | 433.81K | SH | $80.42M 1.17% | 372.34K | 0.00 | 61.47K |
IDEXX LABS INCSOLE | COM | 193.52K | SH | $80.01M 1.17% | 144.44K | 0.00 | 49.08K |
LOAR HOLDINGS INCSOLE | COM SHS | 1.07M | SH | $78.83M 1.15% | 924.16K | 0.00 | 142.37K |
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