Timessquare Capital Management, LLC Top Holdings and 13F Report (2024) About Timessquare Capital Management, LLCInvestment ActivityTimessquare Capital Management, LLC has $6.68 billion in total holdings as of September 30, 2024.Timessquare Capital Management, LLC owns shares of 154 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 11.69% of the portfolio was purchased this quarter.About 10.02% of the portfolio was sold this quarter.This quarter, Timessquare Capital Management, LLC has purchased 158 new stocks and bought additional shares in 56 stocks.Timessquare Capital Management, LLC sold shares of 86 stocks and completely divested from 16 stocks this quarter.Largest Holdings CyberArk Software $156,171,152Cintas $123,746,645BJ's Wholesale Club $121,408,745Cencora $119,018,703EMCOR Group $114,299,257 Largest New Holdings this Quarter Allstate $77,818,705 HoldingONESTREAM INC $67,745,862 HoldingHumana $46,412,546 HoldingInsmed $35,322,437 HoldingVaxcyte $30,752,457 Holding Largest Purchases this Quarter Cintas 416,854 shares (about $85.82M)Allstate 410,328 shares (about $77.82M)ONESTREAM INC 1,998,403 shares (about $67.75M)JFrog 1,617,551 shares (about $46.97M)Humana 146,532 shares (about $46.41M) Largest Sales this Quarter CrowdStrike 108,474 shares (about $30.42M)Palo Alto Networks 68,144 shares (about $23.29M)RenaissanceRe 83,386 shares (about $22.71M)Floor & Decor 117,628 shares (about $14.61M)Ascendis Pharma A/S 95,394 shares (about $14.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTimessquare Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCYBRCyberArk Software$156,171,152$11,938,805 ▼-7.1%535,5482.3%Computer and TechnologyCTASCintas$123,746,645$85,821,902 ▲226.3%601,0621.9%Industrial ProductsBJBJ's Wholesale Club$121,408,745$15,255,996 ▲14.4%1,471,9781.8%Consumer DiscretionaryCORCencora$119,018,703$6,424,233 ▲5.7%528,7841.8%MedicalEMEEMCOR Group$114,299,257$4,199,820 ▲3.8%265,4851.7%ConstructionITGartner$113,591,268$6,851,395 ▼-5.7%224,1521.7%Business ServicesVRSKVerisk Analytics$112,482,909$1,287,012 ▼-1.1%419,7751.7%Business ServicesHUBSHubSpot$110,488,807$36,588,433 ▲49.5%207,8421.7%Computer and TechnologyRRXRegal Rexnord$108,085,086$884,306 ▲0.8%651,5861.6%Industrial ProductsORLYO'Reilly Automotive$105,661,603$13,721,314 ▼-11.5%91,7521.6%Retail/WholesaleSMARSmartsheet$104,143,841$11,938,550 ▼-10.3%1,881,2111.6%Computer and TechnologyWCNWaste Connections$103,238,866$3,573,718 ▼-3.3%577,3341.5%Business ServicesMPWRMonolithic Power Systems$103,150,163$836,673 ▼-0.8%111,5741.5%Computer and TechnologyAPHAmphenol$102,732,103$782,246 ▲0.8%1,576,6131.5%Computer and TechnologyTPGTPG$102,573,129$1,286,236 ▼-1.2%1,782,0211.5%FinanceCHEChemed$100,443,121$6,968,247 ▲7.5%167,1351.5%MedicalVEEVVeeva Systems$97,827,543$1,216,197 ▼-1.2%466,1341.5%Computer and TechnologyCHENIERE ENERGY INC$93,954,171$1,153,674 ▼-1.2%522,4321.4%COM NEWROSTRoss Stores$91,513,090$1,325,993 ▼-1.4%608,0201.4%Retail/WholesaleFROGJFrog$88,133,496$46,973,681 ▲114.1%3,034,9001.3%Computer and TechnologyTERTeradyne$86,654,451$3,397,804 ▲4.1%647,0131.3%Computer and TechnologyRNRRenaissanceRe$77,838,300$22,714,346 ▼-22.6%285,7501.2%FinanceALLAllstate$77,818,705$77,818,705 ▲New Holding410,3281.2%FinanceCRWDCrowdStrike$77,539,858$30,423,703 ▼-28.2%276,4641.2%Computer and TechnologyASNDAscendis Pharma A/S$74,792,365$14,243,278 ▼-16.0%500,9201.1%MedicalIDXXIDEXX Laboratories$74,095,060$964,970 ▼-1.3%146,6591.1%MedicalEFXEquifax$72,822,916$909,497 ▼-1.2%247,8151.1%Business ServicesTSCOTractor Supply$72,094,200$23,664,537 ▲48.9%247,8061.1%Retail/WholesaleONESTREAM INC$67,745,862$67,745,862 ▲New Holding1,998,4031.0%CL ATYLTyler Technologies$65,696,519$5,282,666 ▼-7.4%112,5481.0%Computer and TechnologyIACIAC$65,041,954$354,943 ▼-0.5%1,208,5091.0%Multi-Sector ConglomeratesDOORDASH INC$63,895,225$3,713,835 ▲6.2%447,6651.0%CL AVERXVertex$63,749,454$3,797,202 ▼-5.6%1,655,4001.0%Computer and TechnologyPINSPinterest$63,563,189$8,864,686 ▲16.2%1,963,6451.0%Computer and TechnologyMRVLMarvell Technology$63,481,322$11,061,044 ▲21.1%880,2181.0%Computer and TechnologyMCHPMicrochip Technology$62,084,162$790,856 ▼-1.3%773,2490.9%Computer and TechnologyAMEAMETEK$60,371,004$773,554 ▼-1.3%351,5870.9%Computer and TechnologyARGXargenx$59,352,339$4,791,987 ▲8.8%109,4900.9%MedicalBSYBentley Systems$58,997,828$1,992,006 ▲3.5%1,161,1460.9%Computer and TechnologyMLMMartin Marietta Materials$58,160,066$581,310 ▼-1.0%108,0540.9%ConstructionWEXWEX$57,971,889$2,308,708 ▼-3.8%276,4120.9%Business ServicesNICENICE$57,698,384$709,442 ▼-1.2%332,2300.9%Computer and TechnologyCWSTCasella Waste Systems$56,770,685$4,026,858 ▼-6.6%570,6170.9%Industrial ProductsLEGNLegend Biotech$56,499,024$698,593 ▼-1.2%1,159,4300.8%MedicalCUBECubeSmart$56,282,764$742,316 ▼-1.3%1,045,5650.8%FinanceCSGPCoStar Group$55,400,571$3,349,913 ▲6.4%734,3660.8%Computer and TechnologyBCBrunswick$55,336,539$516,750 ▼-0.9%660,1830.8%Consumer DiscretionaryWSOWatsco$54,550,968$5,831,237 ▼-9.7%110,9030.8%ConstructionPERMIAN RESOURCES CORP$53,623,196$10,765,578 ▲25.1%3,939,9850.8%CLASS A COMEHCEncompass Health$53,510,631$7,060,035 ▼-11.7%553,7110.8%MedicalIBKRInteractive Brokers Group$49,348,073$8,662,618 ▼-14.9%354,1050.7%FinanceSAIASaia$49,098,614$397,907 ▼-0.8%112,2870.7%TransportationCSLCarlisle Companies$48,376,459$10,982,895 ▼-18.5%107,5630.7%Multi-Sector ConglomeratesROKRockwell Automation$47,732,188$4,118,176 ▲9.4%177,8000.7%Computer and TechnologyDXCMDexCom$46,744,646$483,694 ▼-1.0%697,2650.7%MedicalICLRICON Public$46,428,147$6,908,656 ▼-13.0%161,5960.7%MedicalHUMHumana$46,412,546$46,412,546 ▲New Holding146,5320.7%MedicalVCTRVictory Capital$44,868,238$790,558 ▼-1.7%809,8960.7%FinanceRPMRPM International$43,693,826$456,775 ▼-1.0%361,1060.7%ConstructionESABESAB$43,684,374$1,930,058 ▼-4.2%410,9150.7%Industrial ProductsBROBrown & Brown$42,893,197$535,094 ▼-1.2%414,0270.6%FinanceHLNEHamilton Lane$42,124,442$9,995,630 ▼-19.2%250,1600.6%FinanceSAFTSafety Insurance Group$41,943,981$4,687,630 ▲12.6%512,8880.6%FinanceIOTSamsara$41,939,515$13,163,707 ▼-23.9%871,5610.6%Computer and TechnologyRGENRepligen$41,018,810$5,225,814 ▲14.6%275,6270.6%MedicalAZPNAspen Technology$40,936,614$6,638,718 ▼-14.0%171,4120.6%Computer and TechnologyPOOLPool$39,989,407$227,964 ▼-0.6%106,1290.6%Consumer DiscretionaryCWANClearwater Analytics$39,730,875$5,991,295 ▼-13.1%1,573,5000.6%Computer and TechnologyNSANational Storage Affiliates Trust$38,333,942$2,712,214 ▼-6.6%795,3100.6%FinanceESTCElastic$38,005,027$409,515 ▼-1.1%495,1150.6%Computer and TechnologyFIXComfort Systems USA$37,192,548$6,548,121 ▲21.4%95,2800.6%ConstructionWKWorkiva$37,009,883$1,510,796 ▲4.3%467,7690.6%Computer and TechnologyADUSAddus HomeCare$36,838,002$863,365 ▲2.4%276,9150.6%MedicalAZEKAZEK$36,159,505$521,212 ▲1.5%772,6390.5%ConstructionACVAACV Auctions$36,049,278$914,931 ▲2.6%1,773,2060.5%Retail/WholesaleKBRKBR$35,780,208$13,444,526 ▲60.2%549,3660.5%ConstructionFNDFloor & Decor$35,630,830$14,605,869 ▼-29.1%286,9520.5%Retail/WholesaleINSMInsmed$35,322,437$35,322,437 ▲New Holding483,8690.5%MedicalPANWPalo Alto Networks$35,239,580$23,291,619 ▼-39.8%103,1000.5%Computer and TechnologyGFLGFL Environmental$34,766,786$279,958 ▼-0.8%871,7850.5%Business ServicesWSCWillScot Mobile Mini$34,495,406$3,807,865 ▼-9.9%917,4310.5%FinanceTTEKTetra Tech$33,752,648$26,384,134 ▲358.1%715,7050.5%Industrial ProductsEXPOExponent$32,288,775$5,632,465 ▲21.1%280,0900.5%Business ServicesITCIIntra-Cellular Therapies$32,054,533$1,946,322 ▲6.5%438,0830.5%MedicalPCVXVaxcyte$30,752,457$30,752,457 ▲New Holding269,1210.5%MedicalSTVNStevanato Group$30,648,580$355,880 ▼-1.1%1,532,4290.5%MedicalXENEXenon Pharmaceuticals$30,641,395$937,006 ▲3.2%778,2930.5%MedicalLOAR HOLDINGS INC$30,619,866$11,148,221 ▲57.3%410,5090.5%COM SHSWRBYWarby Parker$30,314,522$3,446,446 ▲12.8%1,856,3700.5%MedicalTTWOTake-Two Interactive Software$30,155,596$340,468 ▼-1.1%196,1850.5%Consumer DiscretionaryIASIntegral Ad Science$29,970,076$185,564 ▲0.6%2,772,4400.4%Business ServicesNDSNNordson$29,841,334$383,440 ▼-1.3%113,6250.4%Industrial ProductsMTDRMatador Resources$28,425,198$3,365,749 ▼-10.6%575,1760.4%Oils/EnergySYNASynaptics$27,965,185$1,877,669 ▼-6.3%360,4690.4%Computer and TechnologyGLBEGlobal-E Online$27,878,994$318,744 ▼-1.1%725,2600.4%Retail/WholesaleQTWOQ2$27,482,759$5,668,456 ▼-17.1%344,5250.4%Computer and TechnologyFRPTFreshpet$27,298,198$7,549,704 ▲38.2%199,5920.4%Consumer StaplesRBCRBC Bearings$27,125,325$4,010,195 ▲17.3%90,6050.4%Industrial ProductsFORMFormFactor$26,988,200$6,171,820 ▲29.6%586,7000.4%Computer and TechnologyCRDOCredo Technology Group$26,926,315$629,275 ▲2.4%874,2310.4%Computer and TechnologyShowing largest 100 holdings. 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