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CIK: 0001313816
Total reported value
$6.8B
$6.8B
156 檔
10.4%
At the close of Q3 2025, TimesSquare Capital Management, LLC disclosed equity holdings valued at approximately $6.8B, spread across 156 reported holdings.
TimesSquare Capital Management, LLC executed strategic sector rebalancing during Q3 2025, establishing 19 new positions while fully exiting 5 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EME | Emcor Group Inc | Stock-Industrials | 2.45% | -0.34% | -5.79% | |
| 2 | COR | Cencora Inc | Stock-Healthcare | 1.98% | -0.51% | -4.78% | |
| 3 | FROG | JFrog Ltd. | Stock-Tech | 1.96% | +0.47% | -14.86% | |
| 4 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.86% | -0.33% | -4.66% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.84% | -0.15% | -4.36% | |
| 6 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.76% | -0.29% | -4.14% | |
| 7 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.74% | — | -17.44% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 1.65% | -0.62% | -4.36% | |
| 9 | KRMN | Karman Holdings Inc | Stock-Industrials | 1.60% | -0.74% | +361.68% | |
| 10 | HUBS | Hubspot Inc | Stock-Tech | 1.54% | — | -3.84% | |
| 11 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.53% | -0.20% | -4.86% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.52% | +0.17% | -2.82% | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.50% | +0.39% | -10.17% | |
| 14 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.48% | +0.14% | -15.58% | |
| 15 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.45% | -0.30% | -7.41% | |
| 16 | TPG | Tpg Inc | Stock-Financials | 1.40% | -0.11% | -8.77% | |
| 17 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.40% | +0.11% | -33.93% | |
| 18 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.38% | -0.20% | +0.36% | |
| 19 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.38% | -0.48% | EXIT | |
| 20 | DASH | Doordash Inc - A | Stock-Consumer Disc | 1.36% | +0.06% | -4.23% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 1.35% | -0.07% | -3.67% | |
| 22 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.35% | +0.10% | -4.53% | |
| 23 | TTAN | Servicetitan Inc-a | Stock-Tech | 1.31% | -0.05% | +6.50% | |
| 24 | AXON | Axon Enterprise Inc | Stock-Industrials | 1.27% | +0.22% | -4.20% | |
| 25 | STVN | Stevanato Group S.p.A. | Stock-Other | 1.20% | +0.11% | -1.74% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.16% | -0.23% | +2.38% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 1.14% | -0.14% | -4.64% | |
| 28 | ESAB | Esab CORP | Stock-Industrials | 1.11% | -0.28% | -6.80% | |
| 29 | NRG | Nrg Energy Inc | Stock-Utilities | 1.09% | -0.17% | — | |
| 30 | CRS | Carpenter Technology | Stock-Industrials | 1.08% | +0.69% | +406.37% | |
| 31 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 1.04% | -0.69% | -5.71% | |
| 32 | LOAR | Loar Holdings Inc | Stock-Other | 1.04% | +0.05% | +16.78% | |
| 33 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.01% | -0.49% | +2.43% | |
| 34 | APP | Applovin Corp-class A | Stock-Tech | 1.01% | — | -62.26% | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.99% | +0.18% | -4.02% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.98% | — | -3.84% | |
| 37 | CSGP | Costar Group Inc | Stock-Real Estate | 0.97% | -0.54% | EXIT | |
| 38 | DT | Dynatrace Inc | Stock-Tech | 0.92% | +0.03% | -4.54% | |
| 39 | NTSK | Netskope Inc-cl A | Stock-Other | 0.88% | +0.02% | — | |
| 40 | INSM | Insmed Inc | Stock-Healthcare | 0.88% | -0.48% | -51.33% | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.86% | -0.11% | -10.93% | |
| 42 | TRMB | Trimble Inc | Stock-Tech | 0.85% | -0.25% | -4.36% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.84% | — | -23.53% | |
| 44 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.83% | -0.05% | +21.58% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.81% | -0.07% | +5.54% | |
| 46 | TYL | Tyler Technologies Inc | Stock-Tech | 0.78% | -0.17% | -4.34% | |
| 47 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.74% | -0.19% | +5.72% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.72% | +0.26% | -4.97% | |
| 49 | IOT | Samsara Inc-cl A | Stock-Tech | 0.72% | -0.08% | -5.16% | |
| 50 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.72% | -0.14% | -7.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRMN | Karman Holdings Inc | +1.4% | +361.68% | Add |
| 2 | EME | Emcor Group Inc | +0.8% | -5.79% | Trim |
| 3 | MPWR | Monolithic Power Systems Inc | +0.5% | -4.66% | Trim |
| 4 | IBKR | Interactive Brokers Gro-cl A | +0.5% | -2.82% | Add |
| 5 | IDXX | Idexx Laboratories Inc | +0.4% | -4.14% | Trim |
| 6 | HOOD | Robinhood Markets Inc - A | +0.4% | -33.93% | Trim |
| 7 | JBTM | Jbt Marel CORP | +0.4% | -0.87% | Add |
| 8 | CW | Curtiss-wright CORP | +0.3% | -3.67% | Trim |
| 9 | DASH | Doordash Inc - A | +0.3% | -4.23% | Trim |
| 10 | AXON | Axon Enterprise Inc | +0.2% | -4.20% | Add |
| 11 | VEEV | Veeva Systems Inc-class A | +0.2% | -4.36% | Trim |
| 12 | LSCC | Lattice Semiconductor CORP | +0.2% | -10.17% | Trim |
| 13 | ARGX | Argenx Se - Adr | +0.2% | -4.53% | Add |
| 14 | FROG | JFrog Ltd. | +0.1% | -14.86% | Trim |
| 15 | FIX | Comfort Systems USA Inc | -0.4% | -97.33% | Trim |
| 16 | VRNA | Verona Pharma PLC - Adr | -0.4% | -87.15% | Trim |
| 17 | PR | Permian Resources Corp-cl A | -0.4% | -28.22% | Trim |
| 18 | POOL | Pool CORP | -0.4% | -40.48% | Trim |
| 19 | INSM | Insmed Inc | -0.4% | -51.33% | Trim |
| 20 | VRSK | Verisk Analytics Inc | -0.5% | +0.36% | Trim |
| 21 | SAIA | Saia Inc | -0.7% | -97.93% | Trim |
| 22 | RNR | RenaissanceRe Holdings Ltd. | -0.7% | -97.86% | Trim |
| 23 | HXL | Hexcel CORP | -0.7% | -71.08% | Trim |
| 24 | CRWD | Crowdstrike Holdings Inc - A | -0.8% | -49.26% | Trim |
| 25 | ✓ | Cyberark Software LTD. Cmn | -0.8% | -17.44% | Trim |
| 26 | IT | Gartner Inc | -1.2% | -64.39% | Trim |
| 27 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 28 | NRG | Nrg Energy Inc | — | NEW | New buy |
| 29 | INSP | Inspire Medical Systems Inc | — | EXIT | Sold out |
| 30 | CRS | Carpenter Technology | — | NEW | New buy |
| 31 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 32 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 33 | EVR | Evercore Inc - A | — | NEW | New buy |
| 34 | RPM | Rpm International Inc | — | EXIT | Sold out |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | — | NEW | New buy |
| 36 | SITM | Sitime CORP | — | NEW | New buy |
| 37 | AZEK | Azek Co Inc/the | — | EXIT | Sold out |
| 38 | CSL | Carlisle Cos Inc | — | NEW | New buy |
| 39 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 40 | 62C | Piper Sandler Cos | — | NEW | New buy |
| 41 | PSN | Parsons CORP | — | NEW | New buy |
| 42 | BRZE | Braze Inc-a | — | NEW | New buy |
| 43 | SNOW | Snowflake Inc | — | NEW | New buy |
| 44 | EXPO | Exponent Inc | — | EXIT | Sold out |
| 45 | MIR | Mirion Technologies Inc | — | NEW | New buy |
| 46 | GRDN | Guardian Phrmcy Services-a | — | NEW | New buy |
| 47 | OLLI | Ollie's Bargain Outlet Holdi | — | NEW | New buy |
| 48 | MIRM | Mirum Pharmaceuticals Inc | — | NEW | New buy |
| 49 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 50 | AMPL | Amplitude Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, TimesSquare Capital Management, LLC reported a total U.S. public equity portfolio value of $6.8B across 156 disclosed positions in Q3 2025.
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 EME, COR, FROG) accounted for 10.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
FLUT
市值: $96.2M
Top Position Liquidated / Trimmed
INSP
前期市值: $75.9M
During Q3 2025, TimesSquare Capital Management, LLC's top holdings by market value included EME (2.5%)、COR (2.0%)、FROG (2.0%). The largest single position, EME, represented 2.5% of total portfolio value.
In Q3 2025, TimesSquare Capital Management, LLC made 50 total portfolio adjustments, initiating 19 new buys, adding to 5 positions, trimming 21 holdings, and fully liquidating 5 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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