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CIK: 0001313816
Total reported value
$6.8B
$6.8B
154 檔
9.3%
During the Q3 2024 filing period, TimesSquare Capital Management, LLC (CIK: 0001313816) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $6.8B across 154 reported positions.
During Q3 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 | 2.34% | — | -7.10% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 1.85% | -0.14% | +226.30% | |
| 3 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.82% | -0.30% | +14.37% | |
| 4 | COR | Cencora Inc | Stock-Healthcare | 1.78% | -0.51% | +5.71% | |
| 5 | EME | Emcor Group Inc | Stock-Industrials | 1.71% | -0.34% | +3.81% | |
| 6 | IT | Gartner Inc | Stock-Tech | 1.70% | — | -5.69% | |
| 7 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.68% | -0.20% | -1.13% | |
| 8 | HUBS | Hubspot Inc | Stock-Tech | 1.65% | — | +49.51% | |
| 9 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.62% | +0.14% | +0.82% | |
| 10 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.58% | -0.20% | -11.49% | |
| 11 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.56% | — | -10.28% | |
| 12 | WCN | Waste Connections Inc | Stock-Industrials | 1.55% | -0.05% | -3.35% | |
| 13 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.54% | -0.33% | -0.80% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.54% | +0.26% | +0.77% | |
| 15 | TPG | Tpg Inc | Stock-Financials | 1.54% | -0.11% | -1.24% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 1.50% | — | +7.45% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.47% | -0.15% | -1.23% | |
| 18 | LNG | Cheniere Energy Inc | Stock-Energy | 1.41% | -0.62% | -1.21% | |
| 19 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.37% | -0.23% | -1.43% | |
| 20 | FROG | JFrog Ltd. | Stock-Tech | 1.32% | +0.47% | +114.13% | |
| 21 | TER | Teradyne Inc | Stock-Tech | 1.30% | — | +4.08% | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.17% | — | -22.59% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.17% | — | — | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.16% | +0.09% | -28.18% | |
| 25 | ASND | Ascendis Pharma A/S | Stock-Other | 1.12% | — | -16.00% | |
| 26 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.11% | -0.29% | -1.29% | |
| 27 | EFX | Equifax Inc | Stock-Industrials | 1.09% | — | -1.23% | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.08% | -0.69% | +48.86% | |
| 29 | K4F | Onestream Inc | Stock-Other | 1.01% | — | — | |
| 30 | TYL | Tyler Technologies Inc | Stock-Tech | 0.98% | -0.17% | -7.44% | |
| 31 | PPLI | People Inc | Stock-Comm Services | 0.97% | — | -0.54% | |
| 32 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.96% | +0.06% | +6.17% | |
| 33 | VERX | Vertex Inc - Class A | Stock-Other | 0.95% | -0.14% | EXIT | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.95% | — | +16.21% | |
| 35 | MRVL | Marvell Technology Inc | Stock-Tech | 0.95% | +0.07% | +21.10% | |
| 36 | MCHP | Microchip Technology Inc | Stock-Tech | 0.93% | — | -1.26% | |
| 37 | AME | Ametek Inc | Stock-Industrials | 0.90% | -0.02% | -1.27% | |
| 38 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.89% | +0.10% | +8.78% | |
| 39 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.88% | -0.14% | +3.49% | |
| 40 | MLM | Martin Marietta Materials | Stock-Materials | 0.87% | -0.11% | -0.99% | |
| 41 | WEX | Wex Inc | Stock-Tech | 0.87% | — | -3.83% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.86% | -0.18% | -1.21% | |
| 43 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.85% | -0.05% | -6.62% | |
| 44 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.85% | — | -1.22% | |
| 45 | CUBE | Cubesmart | Stock-Real Estate | 0.84% | — | -1.30% | |
| 46 | CSGP | Costar Group Inc | Stock-Real Estate | 0.83% | -0.54% | EXIT | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.83% | — | -0.93% | |
| 48 | WSO | Watsco Inc | Stock-Industrials | 0.82% | — | -9.66% | |
| 49 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.80% | — | +25.12% | |
| 50 | EHC | Encompass Health CORP | Stock-Healthcare | 0.80% | -0.06% | -11.66% |
According to official SEC Form 13F filings, TimesSquare Capital Management, LLC reported a total U.S. public equity portfolio value of $6.8B across 154 disclosed positions in Q3 2024.
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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, BJ) accounted for 9.3% of total reported equity market value during Q3 2024.
During Q3 2024, TimesSquare Capital Management, LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (2.3%)、CTAS (1.9%)、BJ (1.8%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 2.3% of total portfolio value.
In Q3 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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