Timessquare Capital Management, LLC Top Holdings and 13F Report (2024)

About Timessquare Capital Management, LLC

Investment Activity

Timessquare 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: $156,171,152
Cintas: $123,746,645
BJ's Wholesale Club: $121,408,745
Cencora: $119,018,703
EMCOR Group: $114,299,257

Largest New Holdings this Quarter

Allstate: $77,818,705 Holding
ONESTREAM INC: $67,745,862 Holding
Humana: $46,412,546 Holding
Insmed: $35,322,437 Holding
Vaxcyte: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
CYBR CyberArk Software	$156,171,152	$11,938,805 ▼	-7.1%	535,548	2.3%	Computer and Technology
CTAS Cintas	$123,746,645	$85,821,902 ▲	226.3%	601,062	1.9%	Business Services
BJ BJ's Wholesale Club	$121,408,745	$15,255,996 ▲	14.4%	1,471,978	1.8%	Consumer Discretionary
COR Cencora	$119,018,703	$6,424,233 ▲	5.7%	528,784	1.8%	Medical
EME EMCOR Group	$114,299,257	$4,199,820 ▲	3.8%	265,485	1.7%	Construction
IT Gartner	$113,591,268	$6,851,395 ▼	-5.7%	224,152	1.7%	Business Services
VRSK Verisk Analytics	$112,482,909	$1,287,012 ▼	-1.1%	419,775	1.7%	Business Services
HUBS HubSpot	$110,488,807	$36,588,433 ▲	49.5%	207,842	1.7%	Computer and Technology
RRX Regal Rexnord	$108,085,086	$884,306 ▲	0.8%	651,586	1.6%	Industrial Products
ORLY O'Reilly Automotive	$105,661,603	$13,721,314 ▼	-11.5%	91,752	1.6%	Retail/Wholesale
SMAR Smartsheet	$104,143,841	$11,938,550 ▼	-10.3%	1,881,211	1.6%	Computer and Technology
WCN Waste Connections	$103,238,866	$3,573,718 ▼	-3.3%	577,334	1.5%	Business Services
MPWR Monolithic Power Systems	$103,150,163	$836,673 ▼	-0.8%	111,574	1.5%	Computer and Technology
APH Amphenol	$102,732,103	$782,246 ▲	0.8%	1,576,613	1.5%	Computer and Technology
TPG TPG	$102,573,129	$1,286,236 ▼	-1.2%	1,782,021	1.5%	Finance
CHE Chemed	$100,443,121	$6,968,247 ▲	7.5%	167,135	1.5%	Medical
VEEV Veeva Systems	$97,827,543	$1,216,197 ▼	-1.2%	466,134	1.5%	Computer and Technology
CHENIERE ENERGY INC	$93,954,171	$1,153,674 ▼	-1.2%	522,432	1.4%	COM NEW
ROST Ross Stores	$91,513,090	$1,325,993 ▼	-1.4%	608,020	1.4%	Retail/Wholesale
FROG JFrog	$88,133,496	$46,973,681 ▲	114.1%	3,034,900	1.3%	Computer and Technology
TER Teradyne	$86,654,451	$3,397,804 ▲	4.1%	647,013	1.3%	Computer and Technology
RNR RenaissanceRe	$77,838,300	$22,714,346 ▼	-22.6%	285,750	1.2%	Finance
ALL Allstate	$77,818,705	$77,818,705 ▲	New Holding	410,328	1.2%	Finance
CRWD CrowdStrike	$77,539,858	$30,423,703 ▼	-28.2%	276,464	1.2%	Computer and Technology
ASND Ascendis Pharma A/S	$74,792,365	$14,243,278 ▼	-16.0%	500,920	1.1%	Medical
IDXX IDEXX Laboratories	$74,095,060	$964,970 ▼	-1.3%	146,659	1.1%	Medical
EFX Equifax	$72,822,916	$909,497 ▼	-1.2%	247,815	1.1%	Business Services
TSCO Tractor Supply	$72,094,200	$23,664,537 ▲	48.9%	247,806	1.1%	Retail/Wholesale
ONESTREAM INC	$67,745,862	$67,745,862 ▲	New Holding	1,998,403	1.0%	CL A
TYL Tyler Technologies	$65,696,519	$5,282,666 ▼	-7.4%	112,548	1.0%	Computer and Technology
IAC IAC	$65,041,954	$354,943 ▼	-0.5%	1,208,509	1.0%	Multi-Sector Conglomerates
DOORDASH INC	$63,895,225	$3,713,835 ▲	6.2%	447,665	1.0%	CL A
VERX Vertex	$63,749,454	$3,797,202 ▼	-5.6%	1,655,400	1.0%	Computer and Technology
PINS Pinterest	$63,563,189	$8,864,686 ▲	16.2%	1,963,645	1.0%	Computer and Technology
MRVL Marvell Technology	$63,481,322	$11,061,044 ▲	21.1%	880,218	1.0%	Computer and Technology
MCHP Microchip Technology	$62,084,162	$790,856 ▼	-1.3%	773,249	0.9%	Computer and Technology
AME AMETEK	$60,371,004	$773,554 ▼	-1.3%	351,587	0.9%	Computer and Technology
ARGX argenx	$59,352,339	$4,791,987 ▲	8.8%	109,490	0.9%	Medical
BSY Bentley Systems	$58,997,828	$1,992,006 ▲	3.5%	1,161,146	0.9%	Computer and Technology
MLM Martin Marietta Materials	$58,160,066	$581,310 ▼	-1.0%	108,054	0.9%	Construction
WEX WEX	$57,971,889	$2,308,708 ▼	-3.8%	276,412	0.9%	Business Services
NICE NICE	$57,698,384	$709,442 ▼	-1.2%	332,230	0.9%	Computer and Technology
CWST Casella Waste Systems	$56,770,685	$4,026,858 ▼	-6.6%	570,617	0.9%	Industrial Products
LEGN Legend Biotech	$56,499,024	$698,593 ▼	-1.2%	1,159,430	0.8%	Medical
CUBE CubeSmart	$56,282,764	$742,316 ▼	-1.3%	1,045,565	0.8%	Finance
CSGP CoStar Group	$55,400,571	$3,349,913 ▲	6.4%	734,366	0.8%	Computer and Technology
BC Brunswick	$55,336,539	$516,750 ▼	-0.9%	660,183	0.8%	Consumer Discretionary
WSO Watsco	$54,550,968	$5,831,237 ▼	-9.7%	110,903	0.8%	Construction
PERMIAN RESOURCES CORP	$53,623,196	$10,765,578 ▲	25.1%	3,939,985	0.8%	CLASS A COM
EHC Encompass Health	$53,510,631	$7,060,035 ▼	-11.7%	553,711	0.8%	Medical
IBKR Interactive Brokers Group	$49,348,073	$8,662,618 ▼	-14.9%	354,105	0.7%	Finance
SAIA Saia	$49,098,614	$397,907 ▼	-0.8%	112,287	0.7%	Transportation
CSL Carlisle Companies	$48,376,459	$10,982,895 ▼	-18.5%	107,563	0.7%	Multi-Sector Conglomerates
ROK Rockwell Automation	$47,732,188	$4,118,176 ▲	9.4%	177,800	0.7%	Computer and Technology
DXCM DexCom	$46,744,646	$483,694 ▼	-1.0%	697,265	0.7%	Medical
ICLR ICON Public	$46,428,147	$6,908,656 ▼	-13.0%	161,596	0.7%	Medical
HUM Humana	$46,412,546	$46,412,546 ▲	New Holding	146,532	0.7%	Medical
VCTR Victory Capital	$44,868,238	$790,558 ▼	-1.7%	809,896	0.7%	Finance
RPM RPM International	$43,693,826	$456,775 ▼	-1.0%	361,106	0.7%	Construction
ESAB ESAB	$43,684,374	$1,930,058 ▼	-4.2%	410,915	0.7%	Industrial Products
BRO Brown & Brown	$42,893,197	$535,094 ▼	-1.2%	414,027	0.6%	Finance
HLNE Hamilton Lane	$42,124,442	$9,995,630 ▼	-19.2%	250,160	0.6%	Finance
SAFT Safety Insurance Group	$41,943,981	$4,687,630 ▲	12.6%	512,888	0.6%	Finance
IOT Samsara	$41,939,515	$13,163,707 ▼	-23.9%	871,561	0.6%	Computer and Technology
RGEN Repligen	$41,018,810	$5,225,814 ▲	14.6%	275,627	0.6%	Medical
AZPN Aspen Technology	$40,936,614	$6,638,718 ▼	-14.0%	171,412	0.6%	Computer and Technology
POOL Pool	$39,989,407	$227,964 ▼	-0.6%	106,129	0.6%	Consumer Discretionary
CWAN Clearwater Analytics	$39,730,875	$5,991,295 ▼	-13.1%	1,573,500	0.6%	Computer and Technology
NSA National Storage Affiliates Trust	$38,333,942	$2,712,214 ▼	-6.6%	795,310	0.6%	Finance
ESTC Elastic	$38,005,027	$409,515 ▼	-1.1%	495,115	0.6%	Computer and Technology
FIX Comfort Systems USA	$37,192,548	$6,548,121 ▲	21.4%	95,280	0.6%	Construction
WK Workiva	$37,009,883	$1,510,796 ▲	4.3%	467,769	0.6%	Computer and Technology
ADUS Addus HomeCare	$36,838,002	$863,365 ▲	2.4%	276,915	0.6%	Medical
AZEK AZEK	$36,159,505	$521,212 ▲	1.5%	772,639	0.5%	Construction
ACVA ACV Auctions	$36,049,278	$914,931 ▲	2.6%	1,773,206	0.5%	Retail/Wholesale
KBR KBR	$35,780,208	$13,444,526 ▲	60.2%	549,366	0.5%	Construction
FND Floor & Decor	$35,630,830	$14,605,869 ▼	-29.1%	286,952	0.5%	Retail/Wholesale
INSM Insmed	$35,322,437	$35,322,437 ▲	New Holding	483,869	0.5%	Medical
PANW Palo Alto Networks	$35,239,580	$23,291,619 ▼	-39.8%	103,100	0.5%	Computer and Technology
GFL GFL Environmental	$34,766,786	$279,958 ▼	-0.8%	871,785	0.5%	Business Services
WSC WillScot Mobile Mini	$34,495,406	$3,807,865 ▼	-9.9%	917,431	0.5%	Finance
TTEK Tetra Tech	$33,752,648	$26,384,134 ▲	358.1%	715,705	0.5%	Industrial Products
EXPO Exponent	$32,288,775	$5,632,465 ▲	21.1%	280,090	0.5%	Business Services
ITCI Intra-Cellular Therapies	$32,054,533	$1,946,322 ▲	6.5%	438,083	0.5%	Medical
PCVX Vaxcyte	$30,752,457	$30,752,457 ▲	New Holding	269,121	0.5%	Medical
STVN Stevanato Group	$30,648,580	$355,880 ▼	-1.1%	1,532,429	0.5%	Medical
XENE Xenon Pharmaceuticals	$30,641,395	$937,006 ▲	3.2%	778,293	0.5%	Medical
LOAR HOLDINGS INC	$30,619,866	$11,148,221 ▲	57.3%	410,509	0.5%	COM SHS
WRBY Warby Parker	$30,314,522	$3,446,446 ▲	12.8%	1,856,370	0.5%	Consumer Staples
TTWO Take-Two Interactive Software	$30,155,596	$340,468 ▼	-1.1%	196,185	0.5%	Consumer Discretionary
IAS Integral Ad Science	$29,970,076	$185,564 ▲	0.6%	2,772,440	0.4%	Business Services
NDSN Nordson	$29,841,334	$383,440 ▼	-1.3%	113,625	0.4%	Industrial Products
MTDR Matador Resources	$28,425,198	$3,365,749 ▼	-10.6%	575,176	0.4%	Oils/Energy
SYNA Synaptics	$27,965,185	$1,877,669 ▼	-6.3%	360,469	0.4%	Computer and Technology
GLBE Global-E Online	$27,878,994	$318,744 ▼	-1.1%	725,260	0.4%	Retail/Wholesale
QTWO Q2	$27,482,759	$5,668,456 ▼	-17.1%	344,525	0.4%	Computer and Technology
FRPT Freshpet	$27,298,198	$7,549,704 ▲	38.2%	199,592	0.4%	Consumer Staples
RBC RBC Bearings	$27,125,325	$4,010,195 ▲	17.3%	90,605	0.4%	Industrial Products
FORM FormFactor	$26,988,200	$6,171,820 ▲	29.6%	586,700	0.4%	Computer and Technology
CRDO Credo Technology Group	$26,926,315	$629,275 ▲	2.4%	874,231	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Timessquare Capital Management, LLC Top Holdings and 13F Report (2024)

About Timessquare Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Timessquare Capital Management, LLC Top Holdings and 13F Report (2024)

About Timessquare Capital Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTimessquare Capital Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools