TC

TimesSquare Capital Management, LLC

13F
TimesSquare Capital Management, LLC
Last update 2025-02-03 153 Stocks (19 new)
Value $6.86 Bil Turnover 22 %
Countries:
Top Holdings: CYBR(2.72%)HUBS(2.28%)RRX(2.00%)COR(1.78%)BJ(1.66%)
Summary Stock Picks Current Portfolio
TimesSquare Capital Management... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CYBR 		CyberArk Software Ltd
560,353
186,681.6
+4.63%
2.720
+0.12%
1.140
-2.90%
+4.84%
17,275.4
Software
HUBS 		HubSpot Inc
224,120
156,160.1
+7.83%
2.280
+0.17%
0.430
-15.29%
-11.67%
32,099.7
Software
RRX 		Regal Rexnord Corp
884,095
137,149.7
+35.68%
2.000
+0.53%
1.330
-35.12%
-30.81%
7,098.7
Industrial Products
COR 		Cencora Inc
544,248
122,281.6
+2.92%
1.780
+0.05%
0.280
+15.32%
+27.53%
55,382.4
Medical Distribution
BJ 		BJ's Wholesale Club Holdings Inc
1,271,235
113,584.9
-13.64%
1.660
-0.25%
0.960
+15.39%
+25.34%
14,746.5
Retail - Defensive
VRSK 		Verisk Analytics Inc
398,690
109,811.2
-5.02%
1.600
-0.08%
0.280
+2.71%
+4.02%
40,031.2
Business Services
TPG 		TPG Inc
1,708,536
107,364.4
-4.12%
1.560
-0.06%
1.560
-32.23%
-25.26%
5,442.7
Asset Management
LNG 		Cheniere Energy Inc
497,207
106,834.9
-4.83%
1.560
-0.07%
0.220
+0.80%
+8.77%
51,955.9
Oil & Gas
EME 		EMCOR Group Inc
229,365
104,108.8
-13.61%
1.520
-0.23%
0.500
-22.79%
-9.51%
18,485.5
Construction
IT 		Gartner Inc
212,334
102,869.4
-5.27%
1.500
-0.09%
0.280
-21.27%
-14.11%
32,063.6
Software

TimesSquare Capital Management, LLC's Historical Top Holdings Breakdowns

TimesSquare Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SMAR 		Smartsheet Inc2024-12-31Sold Out
-1.56%
●
55.37 ($55.97) 56.51
$56.47
0.89%
Sold Out
0
-1,881,211
CHE 		Chemed Corp2024-12-31Reduce
-1.44%
●
517.44 ($563.26) 612.59
$555.74
-1.34%
Reduce -96.24%
6,290
-160,845
APP 		AppLovin Corp2024-12-31New Buy
+1.29%
●
131.36 ($254.91) 401.5
$276.83
8.60%
New holding
273,276
273,276
TTAN 		ServiceTitan Inc2024-12-31New Buy
+1.28%
●
100 ($104.38) 108.39
$125.37
20.11%
New holding
854,438
854,438
LSCC 		Lattice Semiconductor Corp2024-12-31Add
+1.22%
●
48.58 ($54.95) 63.46
$49.04
-10.76%
Add 2923.45%
1,523,545
1,473,154
INSP 		Inspire Medical Systems Inc2024-12-31New Buy
+1.17%
●
172.7 ($193.87) 214.93
$159.06
-17.96%
New holding
433,806
433,806
ASND 		Ascendis Pharma AS2024-12-31Sold Out
-1.12%
●
122 ($131.24) 146.29
$164.15
25.08%
Sold Out
0
-500,920
DT 		Dynatrace Inc2024-12-31New Buy
+1.08%
●
51.09 ($54.58) 59.6
$46.42
-14.95%
New holding
1,359,819
1,359,819
HOOD 		Robinhood Markets Inc2024-12-31New Buy
+1.04%
●
22.43 ($32.45) 43.2
$49.45
52.39%
New holding
1,914,060
1,914,060
IAC 		IAC Inc2024-12-31Sold Out
-0.97%
●
41.75 ($48.79) 55.1
$35.55
-27.14%
Sold Out
0
-1,208,509

TimesSquare Capital Management, LLC Total Holding History ($B)

To

TimesSquare Capital Management, LLC's Asset Allocation

To

TimesSquare Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TimesSquare Capital Management, LLC's Hypothetical Growth since 2024-12-31

TimesSquare Capital Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TimesSquare Capital Management, LLC's Holdings Heat Map

Size field:

TimesSquare Capital Management, LLC's Holdings Bubble Chart

TimesSquare Capital Management, LLC News

  • 1

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