TimesSquare Capital Management, LLC
CIK: 0001313816Latest portfolio: $6.6B · Q4 2025
Holdings
148
Total Value
$6.6B
New Positions
11
Closed Positions
19
Top Holdings
View All 148 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FROGJFROG LTD | 2,495,193 | $155.8M | 2.35% | -400,812 | |
| 2 | EMEEMCOR GROUP INC | 250,641 | $153.3M | 2.31% | -13,596 | |
| 3 | ABGCENCORA INC | 423,026 | $142.9M | 2.15% | -20,575 | |
| 4 | MPWRMONOLITHIC PWR SYS INC | 140,279 | $127.1M | 1.92% | -732 | |
| 5 | KRMNKARMAN HLDGS INC | 1,602,008 | $117.2M | 1.77% | +55K | |
| 6 | IDXXIDEXX LABS INC | 167,251 | $113.2M | 1.70% | -25,687 | |
| 7 | LSCCLATTICE SEMICONDUCTOR CORP | 1,474,949 | $108.5M | 1.63% | +49K | |
| 8 | CYBRCYBERARK SOFTWARE LTD | 241,397 | $107.7M | 1.62% | -10,777 | |
| 9 | TPGTPG INC | 1,684,070 | $107.5M | 1.62% | -22,445 | |
| 10 | ESABESAB CORPORATION | 959,101 | $107.2M | 1.61% | +263K | |
| 11 | AXONAXON ENTERPRISE INC | 165,530 | $94.0M | 1.42% | +42K | |
| 12 | IBKRINTERACTIVE BROKERS GROUP IN | 1,457,511 | $93.7M | 1.41% | -87,845 | |
| 13 | CRSCARPENTER TECHNOLOGY CORP | 297,460 | $93.7M | 1.41% | -9,510 | |
| 14 | TTANSERVICETITAN INC | 864,582 | $92.1M | 1.39% | -41,122 | |
| 15 | VEEVVEEVA SYS INC | 411,769 | $91.9M | 1.38% | -21,265 | |
| 16 | ARGXARGENX SE | 108,509 | $91.3M | 1.37% | -19,021 | |
| 17 | CWCURTISS WRIGHT CORP | 164,677 | $90.8M | 1.37% | -8,870 | |
| 18 | LNGCHENIERE ENERGY INC | 463,761 | $90.2M | 1.36% | -26,545 | |
| 19 | HUBSHUBSPOT INC | 218,039 | $87.5M | 1.32% | -12,361 | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 948,115 | $86.5M | 1.30% | -45,065 | |
| 21 | FLUTFLUTTER ENTMT PLC | 399,081 | $85.8M | 1.29% | +20K | |
| 22 | IM8NINSMED INC | 490,506 | $85.4M | 1.29% | +65K | |
| 23 | NRANRG ENERGY INC | 523,205 | $83.3M | 1.26% | +51K | |
| 24 | VRSKVERISK ANALYTICS INC | 365,304 | $81.7M | 1.23% | -17,460 | |
| 25 | BJBJS WHSL CLUB HLDGS INC | 865,901 | $78.0M | 1.17% | -218,458 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Technology0.0% ($1.5584912714310853e+168T)
Industrials0.0% ($1.5333911721810716e+156T)
Healthcare0.0% ($1.1315091919912507e+115T)
Consumer Cyclical0.0% ($1.4287786477858187e+60T)
Financial Services0.0% ($1.0751193732574096e+56T)
Energy0.0% ($901506461631455166464.0T)
Unknown0.0% ($853678331568832380928.0T)
Consumer Defensive0.0% ($77957767883.4T)
Communication Services0.0% ($74612598515.2T)
Real Estate0.0% ($647275.4T)
Basic Materials0.0% ($5.7T)
Utilities0.0% ($26.6M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 6, 2026 | $6.6B | 148 |
| Q3 2025 | Nov 7, 2025 | $7.0T | 156 |
| Q2 2025 | Aug 8, 2025 | $6.9T | 145 |
| Q1 2025 | May 2, 2025 | $6.2T | 142 |
| Q4 2024 | Feb 3, 2025 | $6.9T | 153 |
| Q3 2024 | Nov 4, 2024 | $6677.4T | 154 |
| Q2 2024 | Aug 8, 2024 | $6362.2T | 158 |
| Q1 2024 | May 7, 2024 | $6.9T | 162 |
| Q4 2023 | Feb 7, 2024 | $6.8T | 158 |
| Q3 2023 | Nov 17, 2023 | $6.4T | 157 |
| Q2 2023 | Aug 9, 2023 | $7.0T | 173 |
| Q1 2023 | May 10, 2023 | $6.8T | 177 |
| Q4 2022 | Feb 10, 2023 | $7.0T | 177 |
| Q3 2022 | Nov 9, 2022 | $7.2T | 189 |
| Q2 2022 | Aug 5, 2022 | $7.2T | 189 |
| Q1 2022 | May 6, 2022 | $8.9T | 200 |
| Q4 2021 | Feb 4, 2022 | $11.3T | 206 |
| Q3 2021 | Nov 8, 2021 | $11.5T | 215 |
| Q2 2021 | Aug 9, 2021 | $12.2T | 227 |
| Q1 2021 | May 12, 2021 | $11.7T | 227 |
| Q4 2020 | Feb 12, 2021 | $12.3T | 226 |
| Q3 2020 | Nov 6, 2020 | $10.7T | 233 |
| Q2 2020 | Aug 7, 2020 | $10.5T | 227 |
| Q1 2020 | May 8, 2020 | $8.4T | 222 |
| Q4 2019 | Feb 5, 2020 | $11.2T | 217 |
| Q3 2019 | Nov 5, 2019 | $11.3T | 217 |
| Q2 2019 | Aug 2, 2019 | $13.0T | 221 |
| Q1 2019 | May 10, 2019 | $13.0T | 217 |
| Q4 2018 | Feb 14, 2019 | $11.6T | 222 |
| Q3 2018 | Nov 14, 2018 | $15.1T | 235 |
| Q2 2018 | Aug 14, 2018 | $14.9T | 238 |
| Q1 2018 | May 15, 2018 | $14.7T | 244 |
| Q4 2017 | Feb 14, 2018 | $15.2T | 243 |
| Q3 2017 | Nov 9, 2017 | $14.9T | 246 |
| Q2 2017 | Aug 10, 2017 | $15.5T | 248 |
| Q1 2017 | May 12, 2017 | $15.5T | 249 |
| Q4 2016 | Feb 13, 2017 | $14.9T | 242 |
| Q3 2016 | Nov 10, 2016 | $15.5T | 239 |
| Q2 2016 | Aug 11, 2016 | $15.1T | 231 |
| Q1 2016 | May 11, 2016 | $15.3T | 230 |
Fund Information
TimesSquare Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $6.6B across 148 holdings. The largest position is JFROG LTD (FROG), representing 2.3% of the portfolio. Compared to the previous quarter, the fund opened 11 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.