Institutional Manager · CIK 0001313816
TimesSquare Capital Management, LLC
NEW YORK, NY · File #028-11092
Latest AUM
$6.64B
Positions
148
Top-10 Concentration
30.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | APPLOVIN CORP | 03831W108 | -98,007 | -$70.4M | $0 |
| NEW | CBRE GROUP INC | CBRE | +402,562 | +$64.7M | $0 |
| NEW | GENIUS SPORTS LIMITED | GENI | +5,431,145 | +$59.9M | $0 |
| EXITED | ALLSTATE CORP | 020002101 | -272,438 | -$58.5M | $0 |
| ADD | COMFORT SYS USA INC | 199908104 | +49,575 | +$46.3M | +$177,841 |
| EXITED | POOL CORP | 73278L105 | -108,430 | -$33.6M | $0 |
| EXITED | CARLISLE COS INC | 142339100 | -101,073 | -$33.2M | $0 |
| NEW | CASEYS GEN STORES INC | 147528103 | +58,531 | +$32.4M | $0 |
| ADD | ESAB CORPORATION | ESAB | +262,850 | +$29.4M | -$13,925 |
| EXITED | WATSCO INC | 942622200 | -71,917 | -$29.1M | $0 |
Sector Allocation
Filing History
- 13F COMBINATION REPORTQ/E Dec 2025148 pos · $6.64B
- 13F COMBINATION REPORTQ/E Sep 2025156 pos · $7.0M
- 13F COMBINATION REPORTQ/E Jun 2025145 pos · $6.93B
- 13F COMBINATION REPORTQ/E Mar 2025142 pos · $6.2M
- 13F COMBINATION REPORTQ/E Dec 2024153 pos · $6.9M
- 13F COMBINATION REPORTQ/E Sep 2024154 pos · $6.68B
- 13F COMBINATION REPORTQ/E Jun 2024158 pos · $6.36B
- 13F COMBINATION REPORTQ/E Mar 2024162 pos · $6.9M
- 13F COMBINATION REPORTQ/E Dec 2023157 pos · $6.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JFROG LTD | FROG | 2,495,193 | $155.8M | 3.78% |
| 2 | EMCOR GROUP INC | EME | 250,641 | $153.3M | 3.72% |
| 3 | CENCORA INC | COR | 423,026 | $142.9M | 3.47% |
| 4 | MONOLITHIC PWR SYS INC | 609839105 | 140,279 | $127.1M | 3.09% |
| 5 | KARMAN HLDGS INC | KRMN | 1,602,008 | $117.2M | 2.84% |
| 6 | IDEXX LABS INC | 45168D104 | 167,251 | $113.2M | 2.75% |
| 7 | LATTICE SEMICONDUCTOR CORP | LSCC | 1,474,949 | $108.5M | 2.63% |
| 8 | CYBERARK SOFTWARE LTD | M2682V108 | 241,397 | $107.7M | 2.61% |
| 9 | TPG INC | TPGXL | 1,684,070 | $107.5M | 2.61% |
| 10 | ESAB CORPORATION | ESAB | 959,101 | $107.2M | 2.60% |
| 11 | AXON ENTERPRISE INC | AXON | 165,530 | $94.0M | 2.28% |
| 12 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,457,511 | $93.7M | 2.27% |
| 13 | CARPENTER TECHNOLOGY CORP | CRS | 297,460 | $93.7M | 2.27% |
| 14 | SERVICETITAN INC | TTAN | 864,582 | $92.1M | 2.23% |
| 15 | VEEVA SYS INC | VEEV | 411,769 | $91.9M | 2.23% |
| 16 | ARGENX SE | ARGX | 108,509 | $91.3M | 2.21% |
| 17 | CURTISS WRIGHT CORP | CW | 164,677 | $90.8M | 2.20% |
| 18 | CHENIERE ENERGY INC | LNG | 463,761 | $90.2M | 2.19% |
| 19 | HUBSPOT INC | HUBS | 218,039 | $87.5M | 2.12% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 948,115 | $86.5M | 2.10% |