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CIK: 0001313816
Total reported value
$6.8B
$6.8B
162 檔
9.6%
The Q1 2024 SEC filing reveals that TimesSquare Capital Management, LLC held a total portfolio value of $6.8B, covering 162 public equity positions.
During Q1 2024, TimesSquare Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 2.13% | — | -0.13% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 2.01% | -0.14% | -5.93% | |
| 3 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.89% | +0.09% | -6.31% | |
| 4 | COR | Cencora Inc | Stock-Healthcare | 1.75% | -0.51% | -6.47% | |
| 5 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.68% | -0.20% | -15.35% | |
| 6 | EME | Emcor Group Inc | Stock-Industrials | 1.64% | -0.34% | -24.55% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.61% | -0.15% | -3.97% | |
| 8 | IT | Gartner Inc | Stock-Tech | 1.60% | — | -5.33% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 1.58% | — | -8.35% | |
| 10 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.52% | -0.30% | -16.52% | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 1.51% | -0.05% | -16.01% | |
| 12 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.47% | — | -9.17% | |
| 13 | DXCM | Dexcom Inc | Stock-Healthcare | 1.44% | — | -7.01% | |
| 14 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.37% | -0.20% | +14.14% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | +0.26% | -4.41% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.34% | -0.23% | -0.62% | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.32% | -0.18% | -8.10% | |
| 18 | HUBS | Hubspot Inc | Stock-Tech | 1.29% | — | -6.18% | |
| 19 | ASND | Ascendis Pharma A/S | Stock-Other | 1.27% | — | -27.40% | |
| 20 | LNG | Cheniere Energy Inc | Stock-Energy | 1.26% | -0.62% | -5.97% | |
| 21 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.22% | +0.14% | +64.42% | |
| 22 | TPG | Tpg Inc | Stock-Financials | 1.21% | -0.11% | -8.02% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.18% | -0.29% | -5.18% | |
| 24 | TER | Teradyne Inc | Stock-Tech | 1.15% | — | -7.84% | |
| 25 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.11% | — | -4.09% | |
| 26 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.07% | — | -8.66% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 1.06% | +0.01% | -33.34% | |
| 28 | SWAVUSD | Shockwave Medical Inc | Stock-Other | 1.05% | — | -3.92% | |
| 29 | MCHP | Microchip Technology Inc | Stock-Tech | 1.04% | — | -6.31% | |
| 30 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.00% | -0.14% | -0.07% | |
| 31 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.99% | -0.33% | -6.16% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.99% | -0.11% | -8.42% | |
| 33 | CSGP | Costar Group Inc | Stock-Real Estate | 0.98% | -0.54% | EXIT | |
| 34 | BC | Brunswick CORP | Stock-Consumer Disc | 0.97% | — | -7.47% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 0.96% | -0.02% | -6.05% | |
| 36 | PPLI | People Inc | Stock-Comm Services | 0.96% | — | -5.01% | |
| 37 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.94% | — | +8.69% | |
| 38 | FROG | JFrog Ltd. | Stock-Tech | 0.94% | +0.47% | -2.57% | |
| 39 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.92% | — | -7.05% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.91% | — | -5.93% | |
| 41 | WEX | Wex Inc | Stock-Tech | 0.91% | — | -9.04% | |
| 42 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.89% | — | -15.46% | |
| 43 | EFX | Equifax Inc | Stock-Industrials | 0.87% | — | +22.94% | |
| 44 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.86% | -0.05% | -19.76% | |
| 45 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.86% | — | +4.97% | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.84% | — | -6.94% | |
| 47 | WSO | Watsco Inc | Stock-Industrials | 0.83% | — | +4.92% | |
| 48 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.80% | +0.01% | -14.35% | |
| 49 | EHC | Encompass Health CORP | Stock-Healthcare | 0.79% | -0.06% | -43.10% | |
| 50 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | +0.11% | -37.14% |
According to official SEC Form 13F filings, TimesSquare Capital Management, LLC reported a total U.S. public equity portfolio value of $6.8B across 162 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CYBERARK SOFTWARE LTD. CMN, CTAS, CRWD) accounted for 9.6% of total reported equity market value during Q1 2024.
During Q1 2024, TimesSquare Capital Management, LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (2.1%)、CTAS (2.0%)、CRWD (1.9%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 2.1% of total portfolio value.
In Q1 2024, TimesSquare Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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