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CIK: 0001313816
Total reported value
$6.8B
$6.8B
158 檔
9.7%
According to the latest 13F quarterly dataset, TimesSquare Capital Management, LLC managed an equity portfolio of $6.8B at the end of Q2 2024, spanning 158 distinct U.S. exchange-listed positions.
During Q2 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 | 2.48% | — | +4.47% | |
| 2 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 2.32% | +0.09% | -4.82% | |
| 3 | CTAS | Cintas CORP | Stock-Industrials | 2.03% | -0.14% | -8.24% | |
| 4 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.80% | -0.20% | +6.13% | |
| 5 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.78% | -0.30% | -6.57% | |
| 6 | COR | Cencora Inc | Stock-Healthcare | 1.77% | -0.51% | +0.77% | |
| 7 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.72% | -0.20% | +1.15% | |
| 8 | IT | Gartner Inc | Stock-Tech | 1.68% | — | +3.14% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 1.66% | +0.26% | +95.01% | |
| 10 | WCN | Waste Connections Inc | Stock-Industrials | 1.65% | -0.05% | -1.33% | |
| 11 | EME | Emcor Group Inc | Stock-Industrials | 1.47% | -0.34% | -20.45% | |
| 12 | LNG | Cheniere Energy Inc | Stock-Energy | 1.45% | -0.62% | -1.44% | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.45% | — | +6.08% | |
| 14 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.45% | -0.33% | +11.47% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 1.45% | — | -10.95% | |
| 16 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.41% | -0.23% | -1.76% | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.37% | +0.14% | +38.54% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.36% | -0.15% | -1.00% | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 1.33% | — | -7.87% | |
| 20 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.30% | — | -14.41% | |
| 21 | HUBS | Hubspot Inc | Stock-Tech | 1.29% | — | -1.49% | |
| 22 | ASND | Ascendis Pharma A/S | Stock-Other | 1.28% | — | +3.58% | |
| 23 | DXCM | Dexcom Inc | Stock-Healthcare | 1.26% | — | -1.43% | |
| 24 | TPG | Tpg Inc | Stock-Financials | 1.18% | -0.11% | -3.35% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 1.17% | — | -6.76% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.14% | -0.29% | -1.10% | |
| 27 | MCHP | Microchip Technology Inc | Stock-Tech | 1.13% | — | -1.71% | |
| 28 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.04% | — | -13.66% | |
| 29 | VERX | Vertex Inc - Class A | Stock-Other | 0.99% | -0.14% | EXIT | |
| 30 | TYL | Tyler Technologies Inc | Stock-Tech | 0.96% | -0.17% | -1.62% | |
| 31 | EFX | Equifax Inc | Stock-Industrials | 0.96% | — | +12.49% | |
| 32 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.95% | -0.05% | +1.65% | |
| 33 | AME | Ametek Inc | Stock-Industrials | 0.93% | -0.02% | -1.79% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 0.93% | -0.11% | -1.20% | |
| 35 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.91% | — | -1.77% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.91% | +0.11% | -9.61% | |
| 37 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.91% | -0.18% | -3.11% | |
| 38 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.90% | -0.07% | -3.09% | |
| 39 | PPLI | People Inc | Stock-Comm Services | 0.89% | — | -1.57% | |
| 40 | WSO | Watsco Inc | Stock-Industrials | 0.89% | — | -6.99% | |
| 41 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.87% | -0.14% | -14.75% | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.85% | -0.06% | -4.29% | |
| 43 | SAIA | Saia Inc | Stock-Industrials | 0.84% | — | +42.40% | |
| 44 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.84% | — | -29.66% | |
| 45 | FROG | JFrog Ltd. | Stock-Tech | 0.84% | +0.47% | -2.80% | |
| 46 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.82% | — | +1.32% | |
| 47 | CSGP | Costar Group Inc | Stock-Real Estate | 0.80% | -0.54% | EXIT | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.80% | +0.17% | -1.78% | |
| 49 | WEX | Wex Inc | Stock-Tech | 0.80% | — | +9.51% | |
| 50 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.80% | — | +36.75% |
According to official SEC Form 13F filings, TimesSquare Capital Management, LLC reported a total U.S. public equity portfolio value of $6.8B across 158 disclosed positions in Q2 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, CRWD, CTAS) accounted for 9.7% of total reported equity market value during Q2 2024.
During Q2 2024, TimesSquare Capital Management, LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (2.5%)、CRWD (2.3%)、CTAS (2.0%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 2.5% of total portfolio value.
In Q2 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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