13F-HR filed by TimesSquare Capital Management, LLC
TimesSquare Capital Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-03, with 153 holding rows worth $6,862,574,059 by the sum of the rows.
- Accession
- 0000950123-25-000803
- Filer
- CIK 1313816
- Filed
- 2025-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 153 entries on the cover page, a total value of $6,862,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,862,574,059 with VALUE read as dollars as filed, 13F file number 028-11092. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $6,862,574, about 1/1,000 of the sum of the rows, $6,862,574,059. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filerGuidestone Capital Management, LLC 028-10998
- reports for this filerPGIM Investments LLC 028-19510
- included managerGuideStone Capital Management, LLC 028-10998
- included managerPGIM Investments LLC 028-19510
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 560,353 | $186,681,602 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 224,120 | $156,160,092 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 884,095 | $137,149,657 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 544,248 | $122,281,641 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,271,235 | $113,584,847 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 398,690 | $109,811,187 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 1,708,536 | $107,364,402 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 497,207 | $106,834,868 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 229,365 | $104,108,774 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 212,334 | $102,869,453 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 839,685 | $100,711,819 | dollars as filed | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 3,400,276 | $100,002,117 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 442,078 | $92,946,900 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 489,102 | $89,358,935 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 708,350 | $89,195,432 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 273,276 | $88,494,967 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 854,438 | $87,896,037 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 573,767 | $86,793,734 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,523,545 | $86,308,824 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 71,851 | $85,200,916 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 425,978 | $82,124,299 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 136,642 | $80,851,071 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 433,806 | $80,418,956 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 193,516 | $80,007,255 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 1,066,525 | $78,826,863 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 124,245 | $76,410,675 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 444,848 | $76,327,020 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 1,359,819 | $73,906,163 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 209,890 | $71,815,962 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 3,288,529 | $71,657,047 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,914,060 | $71,317,876 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 840,269 | $70,179,267 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 647,002 | $68,459,282 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 976,161 | $63,899,499 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 176,072 | $62,482,671 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,173,880 | $62,286,073 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 106,767 | $61,566,123 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 559,961 | $61,315,730 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,088,500 | $60,566,500 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 332,982 | $60,023,335 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 2,103,806 | $60,000,547 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 356,568 | $59,814,282 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 172,538 | $58,825,106 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 523,990 | $57,874,696 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 222,082 | $56,597,598 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 194,575 | $55,607,589 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,730,576 | $53,645,683 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 315,528 | $53,589,276 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 992,657 | $52,958,251 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 212,605 | $52,898,250 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,099,116 | $51,328,717 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 287,800 | $50,845,626 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 497,742 | $50,167,416 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 708,200 | $50,041,412 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 602,449 | $49,641,798 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 105,950 | $48,284,594 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 93,160 | $48,117,140 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 668,986 | $47,892,708 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 684,384 | $47,249,871 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,700,705 | $46,803,402 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 315,468 | $46,705,037 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 669,093 | $46,468,509 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 468,975 | $46,466,043 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 823,280 | $45,461,522 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 355,750 | $44,593,263 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 289,641 | $43,973,297 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 90,340 | $42,811,223 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 989,855 | $42,415,287 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,110,784 | $42,109,821 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 341,706 | $42,050,340 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 770,999 | $42,042,575 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,036,856 | $41,308,343 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,891,627 | $40,859,143 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,668,270 | $40,388,817 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 526,335 | $40,169,887 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 391,872 | $39,978,781 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 460,105 | $38,901,878 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 817,963 | $38,828,704 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 375,700 | $37,814,205 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 260,992 | $37,567,188 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 88,026 | $37,328,306 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 996,361 | $36,546,521 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 632,911 | $36,322,762 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 243,187 | $36,018,427 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 632,160 | $34,711,906 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 375,551 | $34,682,135 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 185,014 | $34,057,377 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 413,637 | $33,860,325 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 574,564 | $33,284,493 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 848,850 | $33,274,920 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,930 | $33,240,318 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 707,290 | $31,502,697 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 720,946 | $31,498,131 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 342,850 | $30,547,935 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 448,132 | $30,118,952 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 406,585 | $29,546,532 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 97,390 | $29,133,245 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 443,700 | $28,436,733 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 198,550 | $28,368,824 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 827,945 | $27,694,760 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 272,677 | $27,185,897 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 472,235 | $26,567,941 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 199,300 | $25,891,063 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 154,376 | $25,729,848 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 583,313 | $25,665,772 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 394,326 | $25,505,006 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 158,868 | $24,888,261 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 530,827 | $24,768,388 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 644,980 | $23,335,376 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 209,091 | $23,177,737 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 895,574 | $23,016,252 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 393,178 | $22,945,868 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 256,830 | $22,719,182 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 91,315 | $21,867,203 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,710,926 | $21,677,432 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 160,540 | $21,263,523 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,000,173 | $20,881,806 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 130,948 | $20,664,904 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 140,812 | $20,454,351 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 395,244 | $19,493,434 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 924,053 | $19,127,897 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 793,965 | $18,562,902 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 1,628,815 | $18,389,321 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 119,933 | $17,842,432 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 805,635 | $17,103,631 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 546,904 | $15,685,207 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 591,990 | $15,616,696 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 339,774 | $15,272,841 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 178,610 | $14,885,357 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 793,261 | $14,730,857 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 225,650 | $14,148,255 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 331,195 | $13,926,750 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 457,998 | $13,854,440 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 292,030 | $12,414,195 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,472,490 | $10,719,727 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 82,550 | $10,492,105 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 30,000 | $8,634,600 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 65,000 | $6,236,750 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 25,730 | $5,067,524 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 261,736 | $4,658,901 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 6,290 | $3,332,442 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 58,573 | $2,393,293 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 98,460 | $1,844,156 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,100 | $1,827,696 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,560 | $1,739,538 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 6,870 | $1,581,062 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 39,576 | $1,405,740 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,550 | $1,148,215 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 53,700 | $624,531 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 2,912 | $94,756 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 1,062 | $34,696 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30 | $4,386 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 30 | $2,921 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-25-000803 | this filing | 2025-02-03 | acceptance time not in the bulk data set |