Q4 2025 · 13F-HR
TimesSquare Capital Management, LLCholdings as filed
Filed 2026-02-06 · accession 0001193125-26-040254
$6.64B
Reported value
148
Positions
2025-12-31
Period end
The Brief · TimesSquare Capital Management, LLC · Q4 2025
AI · grounded in 13F
TimesSquare Capital Management, LLC closed its position in APP for a reduction of $70.4M. The fund also exited positions in ALL and POOL, reducing exposure by $58.5M and $33.6M respectively. On the buy side, the manager established new positions in CBRE for $64.7M and GENI for $59.9M. Additionally, the fund increased its share count in FIX by 3,013.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M6191J100 | FROG | JFROG LTD | $155.8M | 2.35% | 2,495,193 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $153.3M | 2.31% | 250,641 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $142.9M | 2.15% | 423,026 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $127.1M | 1.92% | 140,279 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $117.2M | 1.77% | 1,602,008 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $113.2M | 1.70% | 167,251 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $108.5M | 1.63% | 1,474,949 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $107.7M | 1.62% | 241,397 | Common | SOLE |
| 872657101 | TPG | TPG INC | $107.5M | 1.62% | 1,684,070 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $107.2M | 1.61% | 959,101 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $94.0M | 1.42% | 165,530 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $93.7M | 1.41% | 1,457,511 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $93.7M | 1.41% | 297,460 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $92.1M | 1.39% | 864,582 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $91.9M | 1.38% | 411,769 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $91.3M | 1.37% | 108,509 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $90.8M | 1.37% | 164,677 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $90.2M | 1.36% | 463,761 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $87.5M | 1.32% | 218,039 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $86.5M | 1.30% | 948,115 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $85.8M | 1.29% | 399,081 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $85.4M | 1.29% | 490,506 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $83.3M | 1.26% | 523,205 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $81.7M | 1.23% | 365,304 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $78.0M | 1.17% | 865,901 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $77.9M | 1.17% | 555,401 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $76.8M | 1.16% | 853,970 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $76.3M | 1.15% | 423,368 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $75.5M | 1.14% | 1,509,725 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $74.6M | 1.12% | 329,443 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $71.4M | 1.08% | 435,687 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $70.4M | 1.06% | 3,500,321 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $68.8M | 1.04% | 365,994 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $64.7M | 0.98% | 402,562 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $64.6M | 0.97% | 350,223 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $60.0M | 0.90% | 882,280 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $59.9M | 0.90% | 5,431,145 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $58.5M | 0.88% | 597,810 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $57.5M | 0.87% | 760,561 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $57.4M | 0.86% | 507,601 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $57.4M | 0.86% | 168,674 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $56.7M | 0.85% | 91,094 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $55.1M | 0.83% | 1,271,294 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $55.0M | 0.83% | 3,135,851 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $54.5M | 0.82% | 32,240 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $54.4M | 0.82% | 809,321 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $54.1M | 0.81% | 690,280 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $52.4M | 0.79% | 2,025,180 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $50.7M | 0.76% | 111,702 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $50.0M | 0.75% | 195,119 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $49.0M | 0.74% | 2,668,307 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $48.6M | 0.73% | 236,650 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $48.3M | 0.73% | 1,125,123 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $48.3M | 0.73% | 639,662 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $47.8M | 0.72% | 51,220 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $46.8M | 0.70% | 1,320,028 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $46.2M | 0.70% | 2,068,797 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $46.1M | 0.69% | 731,214 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $46.0M | 0.69% | 209,653 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $44.1M | 0.66% | 328,286 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $43.9M | 0.66% | 325,015 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $43.3M | 0.65% | 502,403 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $42.3M | 0.64% | 246,866 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $41.6M | 0.63% | 2,003,166 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $40.6M | 0.61% | 90,579 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $39.9M | 0.60% | 264,986 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $39.3M | 0.59% | 226,700 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $38.2M | 0.57% | 355,337 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $38.0M | 0.57% | 264,181 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $36.8M | 0.55% | 233,111 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $36.8M | 0.55% | 346,288 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $36.5M | 0.55% | 103,423 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $36.3M | 0.55% | 951,055 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $34.2M | 0.52% | 548,853 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $32.7M | 0.49% | 409,702 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $32.4M | 0.49% | 58,531 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $32.1M | 0.48% | 937,020 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $31.9M | 0.48% | 282,632 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $31.9M | 0.48% | 93,893 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $31.7M | 0.48% | 372,637 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $31.5M | 0.48% | 1,048,136 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $31.5M | 0.47% | 2,241,995 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $31.3M | 0.47% | 395,827 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $31.2M | 0.47% | 927,024 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $31.2M | 0.47% | 1,293,807 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $31.0M | 0.47% | 120,716 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $29.5M | 0.44% | 1,353,554 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $29.3M | 0.44% | 336,800 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $29.1M | 0.44% | 2,513,383 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $28.8M | 0.43% | 822,300 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $28.8M | 0.43% | 265,373 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $28.3M | 0.43% | 465,225 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $28.1M | 0.42% | 160,296 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $27.8M | 0.42% | 182,047 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $27.6M | 0.42% | 602,236 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $27.2M | 0.41% | 332,446 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $27.0M | 0.41% | 246,235 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $26.6M | 0.40% | 949,723 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $26.6M | 0.40% | 368,010 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $26.5M | 0.40% | 913,449 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $25.0M | 0.38% | 115,223 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $24.0M | 0.36% | 97,400 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $23.9M | 0.36% | 532,740 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $23.8M | 0.36% | 142,496 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $23.3M | 0.35% | 362,131 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $23.3M | 0.35% | 736,827 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $22.7M | 0.34% | 307,786 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $22.7M | 0.34% | 631,256 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $22.7M | 0.34% | 353,697 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $22.7M | 0.34% | 967,261 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $21.8M | 0.33% | 353,430 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $21.8M | 0.33% | 286,531 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $21.2M | 0.32% | 271,930 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $20.5M | 0.31% | 521,118 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $20.1M | 0.30% | 84,304 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $19.5M | 0.29% | 689,692 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $19.4M | 0.29% | 1,664,320 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $19.2M | 0.29% | 108,849 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $19.2M | 0.29% | 99,338 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $18.8M | 0.28% | 437,480 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $17.7M | 0.27% | 426,019 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $17.4M | 0.26% | 129,384 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $17.3M | 0.26% | 787,926 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $16.3M | 0.24% | 383,007 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $16.2M | 0.24% | 74,301 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $15.3M | 0.23% | 766,222 | Common | SOLE |
| 254604101 | IRON | DISC MEDICINE INC | $14.9M | 0.22% | 187,777 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $14.8M | 0.22% | 189,900 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $14.6M | 0.22% | 604,300 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $14.4M | 0.22% | 142,486 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $13.8M | 0.21% | 380,100 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $12.9M | 0.19% | 715,992 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $12.8M | 0.19% | 252,462 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $12.3M | 0.18% | 420,434 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $12.0M | 0.18% | 39,340 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $11.4M | 0.17% | 250,349 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $11.4M | 0.17% | 34,600 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $11.0M | 0.17% | 336,847 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $10.6M | 0.16% | 59,822 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.0M | 0.15% | 21,277 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $4.1M | 0.06% | 289,850 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $4.0M | 0.06% | 549,322 | Common | SOLE |
| 900934837 | TSCM | 2023 ETF SERIES TRUST | $2.0M | 0.03% | 100,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.02% | 6,770 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $974,626 | 0.01% | 15,485 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $819,565 | 0.01% | 2,510 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $729,329 | 0.01% | 2,594 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $9,786 | 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.