Q3 2025 · 13F-HR
TimesSquare Capital Management, LLCholdings as filed
Filed 2025-11-07 · accession 0001193125-25-270944
$6.99B
Reported value
156
Positions
2025-09-30
Period end
The Brief · TimesSquare Capital Management, LLC · Q3 2025
AI · grounded in 13F
TimesSquare Capital Management, LLC established a new position in EMCOR GROUP INC EME valued at $171.6M. The fund also initiated new stakes in CENCORA INC COR for $138.6M and JFROG LTD FROG for $137.1M. Other new additions include MONOLITHIC PWR SYS INC MPWR, VEEVA SYS INC VEEV, and IDEXX LABS INC IDXX. The fund ended the period with 156 positions and total AUM of $6.99B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $171.6M | 2.45% | 264,237 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $138.6M | 1.98% | 443,601 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $137.1M | 1.96% | 2,896,005 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $129.8M | 1.86% | 141,011 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $129.0M | 1.84% | 433,034 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $123.3M | 1.76% | 192,938 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $121.8M | 1.74% | 252,174 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $115.2M | 1.65% | 490,306 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $111.7M | 1.60% | 1,546,905 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $107.8M | 1.54% | 230,400 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $107.1M | 1.53% | 993,180 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $106.3M | 1.52% | 1,545,356 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $104.6M | 1.50% | 1,425,948 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $103.1M | 1.48% | 719,093 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $101.1M | 1.45% | 1,084,359 | Common | SOLE |
| 872657101 | TPG | TPG INC | $98.0M | 1.40% | 1,706,515 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $97.6M | 1.40% | 681,371 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $96.3M | 1.38% | 382,764 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $96.2M | 1.38% | 378,878 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $95.2M | 1.36% | 350,083 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $94.2M | 1.35% | 173,547 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $94.1M | 1.35% | 127,530 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $91.3M | 1.31% | 905,704 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $88.5M | 1.27% | 123,304 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $84.1M | 1.20% | 3,267,676 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $81.4M | 1.16% | 534,247 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $79.8M | 1.14% | 388,889 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $77.8M | 1.11% | 696,251 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $76.4M | 1.09% | 471,845 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $75.4M | 1.08% | 306,970 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $73.0M | 1.04% | 1,283,150 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $72.6M | 1.04% | 907,093 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $70.7M | 1.01% | 885,314 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $70.4M | 1.01% | 98,007 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $68.9M | 0.99% | 662,385 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $68.4M | 0.98% | 2,127,285 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $68.0M | 0.97% | 806,531 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $64.0M | 0.92% | 1,320,784 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $61.8M | 0.88% | 2,720,346 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $61.2M | 0.88% | 425,085 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $60.3M | 0.86% | 95,704 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $59.2M | 0.85% | 724,985 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $58.5M | 0.84% | 272,438 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $57.8M | 0.83% | 609,175 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $56.8M | 0.81% | 672,175 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $54.3M | 0.78% | 103,789 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $51.5M | 0.74% | 1,087,968 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $50.6M | 0.72% | 409,189 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $50.6M | 0.72% | 1,357,583 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $50.5M | 0.72% | 981,375 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $50.5M | 0.72% | 600,187 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $50.2M | 0.72% | 148,686 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $49.6M | 0.71% | 33,164 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $49.4M | 0.71% | 418,348 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $49.2M | 0.70% | 759,502 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $48.5M | 0.69% | 1,970,972 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $48.4M | 0.69% | 362,129 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $48.4M | 0.69% | 187,259 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $47.1M | 0.67% | 335,407 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $46.9M | 0.67% | 2,545,548 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $46.6M | 0.67% | 248,055 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $46.1M | 0.66% | 262,280 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $46.1M | 0.66% | 362,603 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $45.9M | 0.66% | 489,570 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $44.2M | 0.63% | 513,503 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $42.6M | 0.61% | 294,422 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $42.2M | 0.60% | 313,160 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $39.7M | 0.57% | 131,700 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $39.3M | 0.56% | 234,390 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $36.7M | 0.53% | 205,500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $36.4M | 0.52% | 250,300 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $35.9M | 0.51% | 487,440 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $35.4M | 0.51% | 500,272 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $33.6M | 0.48% | 108,430 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $33.2M | 0.48% | 101,073 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $33.1M | 0.47% | 922,502 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $32.5M | 0.47% | 156,456 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $31.8M | 0.46% | 348,500 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $30.8M | 0.44% | 1,601,731 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $30.6M | 0.44% | 524,638 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $30.5M | 0.44% | 118,778 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $30.4M | 0.43% | 839,580 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $30.2M | 0.43% | 2,359,511 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $29.5M | 0.42% | 237,099 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $29.1M | 0.42% | 71,917 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $29.0M | 0.41% | 174,895 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $28.8M | 0.41% | 82,860 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $28.6M | 0.41% | 345,115 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $27.9M | 0.40% | 385,119 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $27.8M | 0.40% | 1,008,675 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $27.7M | 0.40% | 214,331 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $27.6M | 0.39% | 70,663 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $27.1M | 0.39% | 1,091,262 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $26.4M | 0.38% | 208,046 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $26.3M | 0.38% | 836,861 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $25.8M | 0.37% | 905,503 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $25.5M | 0.36% | 377,566 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $25.4M | 0.36% | 112,525 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $25.3M | 0.36% | 96,775 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.8M | 0.36% | 1,378,204 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $23.8M | 0.34% | 837,368 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $23.7M | 0.34% | 774,593 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $23.6M | 0.34% | 1,013,339 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $23.4M | 0.34% | 131,926 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $23.3M | 0.33% | 924,123 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $22.6M | 0.32% | 860,173 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $22.4M | 0.32% | 556,800 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $22.2M | 0.32% | 172,602 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $22.0M | 0.32% | 300,649 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $22.0M | 0.31% | 109,771 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $21.9M | 0.31% | 2,044,965 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $21.9M | 0.31% | 2,208,768 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.8M | 0.31% | 200,475 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $21.6M | 0.31% | 713,952 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $21.0M | 0.30% | 335,712 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $20.9M | 0.30% | 118,514 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $20.9M | 0.30% | 510,277 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $20.8M | 0.30% | 79,023 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $20.3M | 0.29% | 503,526 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $20.0M | 0.29% | 125,462 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $19.7M | 0.28% | 550,528 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $19.5M | 0.28% | 633,642 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.4M | 0.28% | 39,653 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $18.5M | 0.26% | 306,546 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $18.2M | 0.26% | 460,329 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $18.2M | 0.26% | 108,720 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $17.7M | 0.25% | 393,232 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $17.2M | 0.25% | 816,491 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $16.5M | 0.24% | 495,020 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $16.4M | 0.23% | 51,100 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $16.2M | 0.23% | 1,216,745 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $15.9M | 0.23% | 267,505 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $15.6M | 0.22% | 166,002 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.8M | 0.21% | 175,068 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $12.6M | 0.18% | 39,570 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $12.0M | 0.17% | 182,170 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $11.6M | 0.17% | 67,317 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $11.2M | 0.16% | 605,362 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $10.9M | 0.16% | 128,023 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $10.8M | 0.15% | 824,936 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10.3M | 0.15% | 259,718 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $9.4M | 0.13% | 817,645 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $9.3M | 0.13% | 196,042 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $9.2M | 0.13% | 589,100 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $8.0M | 0.11% | 23,600 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $6.8M | 0.10% | 63,430 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $4.8M | 0.07% | 382,367 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.4M | 0.06% | 656,752 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $2.3M | 0.03% | 9,227 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.02% | 6,770 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.4M | 0.02% | 1,645 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.3M | 0.02% | 22,661 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $977,884 | 0.01% | 3,851 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $751,394 | 0.01% | 2,510 | Common | SOLE |
| 92556W104 | VIA | VIA TRANSN INC | $716,392 | 0.01% | 14,900 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $8,460 | 0.00% | 40 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.