Q2 2025 · 13F-HR
TimesSquare Capital Management, LLCholdings as filed
Filed 2025-08-08 · accession 0000950123-25-007295
$6.93B
Reported value
145
Positions
2025-06-30
Period end
The Brief · TimesSquare Capital Management, LLC · Q2 2025
AI · grounded in 13F
TimesSquare Capital Management, LLC established a new position in EMCOR GROUP INC EME valued at $150.0M. The fund also initiated new stakes in JFROG LTD FROG for $149.2M and CENCORA INC COR for $139.7M. Additional new positions include HUBSPOT INC HUBS and VEEVA SYS INC VEEV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $150.0M | 2.16% | 280,482 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $149.2M | 2.15% | 3,401,292 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $139.7M | 2.01% | 465,893 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $133.4M | 1.92% | 239,598 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $130.4M | 1.88% | 452,758 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $126.3M | 1.82% | 1,171,100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $124.8M | 1.80% | 512,680 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $124.3M | 1.79% | 305,448 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $123.5M | 1.78% | 851,809 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $118.8M | 1.71% | 381,405 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $108.2M | 1.56% | 147,907 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $108.0M | 1.56% | 201,276 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $106.6M | 1.54% | 128,714 | Common | SOLE |
| 872657101 | TPG | TPG INC | $98.1M | 1.41% | 1,870,616 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $96.6M | 1.39% | 1,031,253 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $94.1M | 1.36% | 1,043,960 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $91.2M | 1.31% | 850,453 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $90.9M | 1.31% | 259,661 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $90.9M | 1.31% | 407,803 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $90.1M | 1.30% | 365,558 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $90.1M | 1.30% | 747,036 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $89.7M | 1.29% | 221,884 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $88.1M | 1.27% | 1,590,275 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $88.0M | 1.27% | 180,167 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $87.9M | 1.27% | 873,491 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $81.2M | 1.17% | 3,325,539 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $79.3M | 1.14% | 2,212,175 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $77.8M | 1.12% | 1,587,301 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $76.4M | 1.10% | 1,383,654 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $75.5M | 1.09% | 2,666,751 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $73.6M | 1.06% | 133,580 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $71.8M | 1.04% | 1,360,795 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $71.7M | 1.03% | 356,253 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $70.2M | 1.01% | 864,293 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $66.9M | 0.97% | 776,729 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $66.6M | 0.96% | 521,852 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $65.6M | 0.95% | 1,160,665 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $65.1M | 0.94% | 810,196 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $64.8M | 0.93% | 499,199 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $64.3M | 0.93% | 108,497 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $60.4M | 0.87% | 690,125 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $59.0M | 0.85% | 107,445 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $57.8M | 0.83% | 501,029 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $57.6M | 0.83% | 758,055 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $57.5M | 0.83% | 308,062 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $57.2M | 0.82% | 1,059,490 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $56.9M | 0.82% | 1,431,409 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $54.9M | 0.79% | 315,360 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $53.7M | 0.77% | 636,920 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $53.1M | 0.77% | 182,175 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $52.4M | 0.76% | 309,985 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $51.9M | 0.75% | 1,029,096 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $49.8M | 0.72% | 449,542 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $49.8M | 0.72% | 453,589 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $49.6M | 0.71% | 778,273 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $48.3M | 0.70% | 624,195 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $47.5M | 0.68% | 195,479 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $47.0M | 0.68% | 259,937 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $46.7M | 0.67% | 493,603 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $46.0M | 0.66% | 123,240 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $45.4M | 0.65% | 394,047 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $44.8M | 0.65% | 3,286,931 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $43.9M | 0.63% | 552,680 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $43.7M | 0.63% | 180,032 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $42.9M | 0.62% | 23,464 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $42.5M | 0.61% | 430,582 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $42.1M | 0.61% | 296,348 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $41.5M | 0.60% | 338,269 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $40.7M | 0.59% | 338,345 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $40.6M | 0.59% | 747,116 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39.8M | 0.57% | 78,153 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $38.6M | 0.56% | 508,642 | Common | SOLE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $38.1M | 0.55% | 2,349,198 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $37.7M | 0.54% | 1,067,825 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $37.7M | 0.54% | 1,047,796 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $36.5M | 0.53% | 201,642 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $34.3M | 0.49% | 218,500 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $34.0M | 0.49% | 363,374 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $33.9M | 0.49% | 894,243 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $33.2M | 0.48% | 121,315 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $33.1M | 0.48% | 61,710 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $33.1M | 0.48% | 74,855 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32.7M | 0.47% | 353,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP | $32.3M | 0.47% | 464,914 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $32.2M | 0.46% | 124,268 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $32.1M | 0.46% | 690,491 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $31.6M | 0.46% | 743,389 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $31.5M | 0.45% | 459,586 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $29.9M | 0.43% | 240,231 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $29.8M | 0.43% | 1,360,316 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $28.4M | 0.41% | 105,350 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $28.1M | 0.41% | 440,877 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $28.0M | 0.40% | 154,300 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $27.5M | 0.40% | 96,142 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $27.1M | 0.39% | 70,498 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $26.5M | 0.38% | 513,250 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $26.5M | 0.38% | 248,935 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $26.3M | 0.38% | 173,260 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $25.9M | 0.37% | 180,619 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $25.6M | 0.37% | 781,609 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $24.3M | 0.35% | 760,913 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $24.3M | 0.35% | 85,000 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $24.2M | 0.35% | 1,101,561 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.6M | 0.34% | 179,000 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $23.4M | 0.34% | 411,647 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $23.1M | 0.33% | 139,941 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $22.5M | 0.33% | 314,120 | Common | SOLE |
| 971378104 | WSC | WILLSCOT HLDGS CORP | $22.3M | 0.32% | 815,661 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $22.1M | 0.32% | 134,006 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $21.9M | 0.32% | 292,539 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $21.2M | 0.31% | 171,648 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $21.0M | 0.30% | 716,352 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $20.7M | 0.30% | 247,369 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $20.1M | 0.29% | 86,434 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $20.0M | 0.29% | 174,147 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $18.5M | 0.27% | 388,632 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $18.5M | 0.27% | 550,973 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $18.0M | 0.26% | 264,975 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $17.9M | 0.26% | 571,242 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $17.4M | 0.25% | 814,223 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $16.9M | 0.24% | 335,060 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $16.8M | 0.24% | 60,622 | Common | SOLE |
| 456941103 | INR | INFINITY NAT RES INC | $16.2M | 0.23% | 883,504 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $15.8M | 0.23% | 872,537 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $15.7M | 0.23% | 114,204 | Common | SOLE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $15.6M | 0.22% | 691,959 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $14.9M | 0.22% | 796,945 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $14.1M | 0.20% | 500,745 | Common | SOLE |
| 553810102 | MVBF | MVB FINL CORP | $13.4M | 0.19% | 594,548 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $13.3M | 0.19% | 512,201 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $13.2M | 0.19% | 48,130 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $12.8M | 0.18% | 242,698 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $12.7M | 0.18% | 439,793 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $12.2M | 0.18% | 179,324 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.1M | 0.17% | 119,487 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $11.5M | 0.17% | 262,778 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $11.0M | 0.16% | 71,660 | Common | SOLE |
| 00191U102 | EFOR | ASGN INC | $10.4M | 0.15% | 207,482 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $6.9M | 0.10% | 873,702 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $5.1M | 0.07% | 23,720 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.6M | 0.02% | 6,770 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.2M | 0.02% | 22,601 | Common | SOLE |
| 47030M106 | — | JAMES HARDIE INDS PLC | $10,756 | 0.00% | 400 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $5,556 | 0.00% | 30 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $5,425 | 0.00% | 60 | 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.