Filed: 5/2/2025ACC: 0000950123-25-003971
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $6.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$6.21B
Total AUM (reported)
84.41M
Total Shares
Allocation by class
COM$3.63B58.4%
CL A$607.26M9.8%
COM CL A$549.75M8.9%
ORD SHS$230.32M3.7%
COM NEW$202.11M3.3%
SHS$190.70M3.1%
CL A COM$141.29M2.3%
Portfolio Concentration
Top 3$408.78M6.6%
4–10$769.92M12.4%
11–25$1.27B20.4%
Rest$3.76B60.6%
Top 3 weight
6.6%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 84.41M
Sole
Full voting authority
70.65M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.75M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings142
Rows:
CYBERARK SOFTWARE LTD
SOLEShares457.20K
TypeSH
Market value$154.53M
2.49%
Sole
377.99K
Shared
0.00
None
79.21K
CENCORA INC
SOLEShares466.30K
TypeSH
Market value$129.67M
2.09%
Sole
355.31K
Shared
0.00
None
110.98K
HUBSPOT INC
SOLEShares218.06K
TypeSH
Market value$124.58M
2.01%
Sole
165.84K
Shared
0.00
None
52.22K
VERISK ANALYTICS INC
SOLEShares401.40K
TypeSH
Market value$119.47M
1.92%
Sole
306.71K
Shared
0.00
None
94.69K
CHENIERE ENERGY INC
SOLEShares504K
TypeSH
Market value$116.63M
1.88%
Sole
382.19K
Shared
0.00
None
121.82K
JFROG LTD
SOLEShares3.62M
TypeSH
Market value$115.93M
1.87%
Sole
3M
Shared
0.00
None
625.06K
BJS WHSL CLUB HLDGS INC
SOLEShares968.85K
TypeSH
Market value$110.55M
1.78%
Sole
795.75K
Shared
0.00
None
173.10K
EMCOR GROUP INC
SOLEShares283.81K
TypeSH
Market value$104.91M
1.69%
Sole
218.92K
Shared
0.00
None
64.89K
VEEVA SYS INC
SOLEShares444.94K
TypeSH
Market value$103.06M
1.66%
Sole
339.44K
Shared
0.00
None
105.50K
SERVICETITAN INC
SOLEShares1.04M
TypeSH
Market value$99.38M
1.60%
Sole
871.59K
Shared
0.00
None
173.32K
REGAL REXNORD CORPORATION
SOLEShares871.40K
TypeSH
Market value$99.21M
1.60%
Sole
727.95K
Shared
0.00
None
143.45K
OREILLY AUTOMOTIVE INC
SOLEShares68.56K
TypeSH
Market value$98.21M
1.58%
Sole
52.52K
Shared
0.00
None
16.04K
ESAB CORPORATION
SOLEShares789.45K
TypeSH
Market value$91.97M
1.48%
Sole
668.52K
Shared
0.00
None
120.93K
GARTNER INC
SOLEShares217.81K
TypeSH
Market value$91.42M
1.47%
Sole
166.13K
Shared
0.00
None
51.67K
TPG INC
SOLEShares1.85M
TypeSH
Market value$87.54M
1.41%
Sole
1.41M
Shared
0.00
None
440.15K
APPLOVIN CORP
SOLEShares321.38K
TypeSH
Market value$85.15M
1.37%
Sole
243.21K
Shared
0.00
None
78.17K
CINTAS CORP
SOLEShares410.32K
TypeSH
Market value$84.33M
1.36%
Sole
312.96K
Shared
0.00
None
97.36K
MONOLITHIC PWR SYS INC
SOLEShares145.30K
TypeSH
Market value$84.27M
1.36%
Sole
110.69K
Shared
0.00
None
34.62K
IDEXX LABS INC
SOLEShares197.75K
TypeSH
Market value$83.04M
1.34%
Sole
147.27K
Shared
0.00
None
50.48K
LATTICE SEMICONDUCTOR CORP
SOLEShares1.56M
TypeSH
Market value$81.77M
1.32%
Sole
1.27M
Shared
0.00
None
286.65K
INSMED INC
SOLEShares1.06M
TypeSH
Market value$81.18M
1.31%
Sole
893.88K
Shared
0.00
None
170.27K
ALLSTATE CORP
SOLEShares371.30K
TypeSH
Market value$76.89M
1.24%
Sole
280.68K
Shared
0.00
None
90.63K
INSPIRE MED SYS INC
SOLEShares476.22K
TypeSH
Market value$75.85M
1.22%
Sole
398.75K
Shared
0.00
None
77.47K
ARGENX SE
SOLEShares125.30K
TypeSH
Market value$74.16M
1.19%
Sole
94.78K
Shared
0.00
None
30.52K
ROSS STORES INC
SOLEShares579.51K
TypeSH
Market value$74.06M
1.19%
Sole
438.31K
Shared
0.00
None
141.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 457.20K | SH | $154.53M 2.49% | 377.99K | 0.00 | 79.21K |
CENCORA INCSOLE | COM | 466.30K | SH | $129.67M 2.09% | 355.31K | 0.00 | 110.98K |
HUBSPOT INCSOLE | COM | 218.06K | SH | $124.58M 2.01% | 165.84K | 0.00 | 52.22K |
VERISK ANALYTICS INCSOLE | COM | 401.40K | SH | $119.47M 1.92% | 306.71K | 0.00 | 94.69K |
CHENIERE ENERGY INCSOLE | COM NEW | 504K | SH | $116.63M 1.88% | 382.19K | 0.00 | 121.82K |
JFROG LTDSOLE | ORD SHS | 3.62M | SH | $115.93M 1.87% | 3M | 0.00 | 625.06K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 968.85K | SH | $110.55M 1.78% | 795.75K | 0.00 | 173.10K |
EMCOR GROUP INCSOLE | COM | 283.81K | SH | $104.91M 1.69% | 218.92K | 0.00 | 64.89K |
VEEVA SYS INCSOLE | CL A COM | 444.94K | SH | $103.06M 1.66% | 339.44K | 0.00 | 105.50K |
SERVICETITAN INCSOLE | SHS CL A | 1.04M | SH | $99.38M 1.60% | 871.59K | 0.00 | 173.32K |
REGAL REXNORD CORPORATIONSOLE | COM | 871.40K | SH | $99.21M 1.60% | 727.95K | 0.00 | 143.45K |
OREILLY AUTOMOTIVE INCSOLE | COM | 68.56K | SH | $98.21M 1.58% | 52.52K | 0.00 | 16.04K |
ESAB CORPORATIONSOLE | COM | 789.45K | SH | $91.97M 1.48% | 668.52K | 0.00 | 120.93K |
GARTNER INCSOLE | COM | 217.81K | SH | $91.42M 1.47% | 166.13K | 0.00 | 51.67K |
TPG INCSOLE | COM CL A | 1.85M | SH | $87.54M 1.41% | 1.41M | 0.00 | 440.15K |
APPLOVIN CORPSOLE | COM CL A | 321.38K | SH | $85.15M 1.37% | 243.21K | 0.00 | 78.17K |
CINTAS CORPSOLE | COM | 410.32K | SH | $84.33M 1.36% | 312.96K | 0.00 | 97.36K |
MONOLITHIC PWR SYS INCSOLE | COM | 145.30K | SH | $84.27M 1.36% | 110.69K | 0.00 | 34.62K |
IDEXX LABS INCSOLE | COM | 197.75K | SH | $83.04M 1.34% | 147.27K | 0.00 | 50.48K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 1.56M | SH | $81.77M 1.32% | 1.27M | 0.00 | 286.65K |
INSMED INCSOLE | COM PAR $.01 | 1.06M | SH | $81.18M 1.31% | 893.88K | 0.00 | 170.27K |
ALLSTATE CORPSOLE | COM | 371.30K | SH | $76.89M 1.24% | 280.68K | 0.00 | 90.63K |
INSPIRE MED SYS INCSOLE | COM | 476.22K | SH | $75.85M 1.22% | 398.75K | 0.00 | 77.47K |
ARGENX SESOLE | SPONSORED ADR | 125.30K | SH | $74.16M 1.19% | 94.78K | 0.00 | 30.52K |
ROSS STORES INCSOLE | COM | 579.51K | SH | $74.06M 1.19% | 438.31K | 0.00 | 141.21K |
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