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CIK: 0001313816
Total reported value
$6.8B
$6.8B
153 檔
10.5%
The Q4 2024 SEC filing reveals that TimesSquare Capital Management, LLC held a total portfolio value of $6.8B, covering 153 public equity positions.
During Q4 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 | 2.72% | — | +4.63% | |
| 2 | HUBS | Hubspot Inc | Stock-Tech | 2.28% | — | +7.83% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.00% | +0.14% | +35.68% | |
| 4 | COR | Cencora Inc | Stock-Healthcare | 1.78% | -0.51% | +2.92% | |
| 5 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.66% | -0.30% | -13.64% | |
| 6 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.60% | -0.20% | -5.02% | |
| 7 | TPG | Tpg Inc | Stock-Financials | 1.56% | -0.11% | -4.12% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 1.56% | -0.62% | -4.83% | |
| 9 | EME | Emcor Group Inc | Stock-Industrials | 1.52% | -0.34% | -13.61% | |
| 10 | IT | Gartner Inc | Stock-Tech | 1.50% | — | -5.27% | |
| 11 | ESAB | Esab CORP | Stock-Industrials | 1.47% | -0.28% | +104.35% | |
| 12 | FROG | JFrog Ltd. | Stock-Tech | 1.46% | +0.47% | +12.04% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.35% | -0.15% | -5.16% | |
| 14 | CTAS | Cintas CORP | Stock-Industrials | 1.30% | -0.14% | -18.63% | |
| 15 | TER | Teradyne Inc | Stock-Tech | 1.30% | — | +9.48% | |
| 16 | APP | Applovin Corp-class A | Stock-Tech | 1.29% | — | — | |
| 17 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.28% | -0.05% | — | |
| 18 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.26% | -0.23% | -5.63% | |
| 19 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.26% | +0.39% | +2923.45% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.24% | -0.20% | -21.69% | |
| 21 | ALL | Allstate CORP | Stock-Financials | 1.20% | — | +3.81% | |
| 22 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.18% | -0.33% | +22.47% | |
| 23 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 1.17% | — | — | |
| 24 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.17% | -0.29% | +31.95% | |
| 25 | LOAR | Loar Holdings Inc | Stock-Other | 1.15% | +0.05% | +159.81% | |
| 26 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.11% | +0.10% | +13.48% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 1.11% | -0.05% | -22.95% | |
| 28 | DT | Dynatrace Inc | Stock-Tech | 1.08% | +0.03% | — | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | +0.09% | -24.08% | |
| 30 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.04% | +0.11% | +114.60% | |
| 31 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.04% | +0.11% | — | |
| 32 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.02% | — | +91.81% | |
| 33 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 1.00% | -0.05% | +13.39% | |
| 34 | VCTR | Victory Capital Holding - A | Stock-Other | 0.93% | -0.03% | +20.53% | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.91% | -0.07% | +1773.11% | |
| 36 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | -0.69% | +373.71% | |
| 37 | TYL | Tyler Technologies Inc | Stock-Tech | 0.90% | -0.17% | -5.14% | |
| 38 | WK | Workiva Inc | Stock-Tech | 0.89% | -0.22% | +19.71% | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.88% | — | +6.36% | |
| 40 | AME | Ametek Inc | Stock-Industrials | 0.87% | -0.02% | -5.29% | |
| 41 | K4F | Onestream Inc | Stock-Other | 0.87% | — | +5.27% | |
| 42 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.87% | +0.06% | -20.35% | |
| 43 | POOL | Pool CORP | Stock-Industrials | 0.86% | — | +62.57% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.84% | +0.07% | -40.47% | |
| 45 | EFX | Equifax Inc | Stock-Industrials | 0.82% | — | -10.38% | |
| 46 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.81% | — | +9.43% | |
| 47 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.78% | — | -5.32% | |
| 48 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.78% | -0.18% | -5.03% | |
| 49 | VERX | Vertex Inc - Class A | Stock-Other | 0.77% | -0.14% | EXIT | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.77% | — | -25.60% |
According to official SEC Form 13F filings, TimesSquare Capital Management, LLC reported a total U.S. public equity portfolio value of $6.8B across 153 disclosed positions in Q4 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, HUBS, RRX) accounted for 10.5% of total reported equity market value during Q4 2024.
During Q4 2024, TimesSquare Capital Management, LLC's top holdings by market value included CYBERARK SOFTWARE LTD. CMN (2.7%)、HUBS (2.3%)、RRX (2.0%). The largest single position, CYBERARK SOFTWARE LTD. CMN, represented 2.7% of total portfolio value.
In Q4 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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