Fund HoldingsTimesSquare Capital Management, LLC

Total Portfolio Value
$6.21M
Total Bought
$747.17M
Total Sold
$1.12B
Net Transaction
-$372.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
TARGA RES CORP(TRGP)0275,330+275,330055,195888.84%+55,195
HEXCEL CORP NEW(HXL)225,6501,166,489+940,83914,14863,8771028.64%+49,729
FAIR ISAAC CORP(FICO)021,164+21,164039,030628.52%+39,030
PAYLOCITY HLDG CORP(PCTY)0197,957+197,957037,085597.20%+37,085
INSMED INC(INSM)684,3841,064,148+379,76447,25081,1841307.34%+33,934
VERONA PHARMA PLC0496,551+496,551031,526507.68%+31,526
AXON ENTERPRISE INC(AXON)55,930122,250+66,32033,24064,2971035.41%+31,057
PAYMENTUS HOLDINGS INC(PAY)1,062675,612+674,5503517,633283.96%+17,599
GFL ENVIRONMENTAL INC(GFL)01,014,099+1,014,099048,991788.93%+48,991
FTAI AVIATION LTD(FTAI)0146,575+146,575016,274262.07%+16,274
INFINITY NAT RES INC0862,971+862,971016,181260.57%+16,181
JFROG LTD(FROG)3,400,2763,622,911+222,635100,002115,9331866.93%+15,931
PERFORMANCE FOOD GROUP CO(PFGC)460,105693,450+233,34538,90254,526878.06%+15,624
KARMAN HLDGS INC(KRMN)0445,569+445,569014,891239.80%+14,891
BLOCK INC(XYZ)0261,265+261,265014,195228.58%+14,195
INTERACTIVE BROKERS GROUP IN(IBKR)287,800392,250+104,45050,84664,9531045.96%+14,107
FLOOR & DECOR HLDGS INC(FND)0499,707+499,707040,211647.54%+40,211
OREILLY AUTOMOTIVE INC(ORLY)068,558+68,558098,2151581.60%+98,215
COSTAR GROUP INC(CSGP)0752,887+752,887059,651960.59%+59,651
SERVICETITAN INC(TTAN)854,4381,044,914+190,47687,89699,3821600.39%+11,486
CERIBELL INC0536,829+536,829010,312166.07%+10,312
VEEVA SYS INC(VEEV)0444,943+444,9430103,0621659.66%+103,062
CHENIERE ENERGY INC(LNG)497,207504,005+6,798106,835116,6271878.10%+9,792
VERISK ANALYTICS INC(VRSK)0401,405+401,4050119,4661923.82%+119,466
RPM INTL INC(RPM)0431,086+431,086049,868803.05%+49,868
CENCORA INC544,248466,298-77,950122,282129,6732088.18%+7,391
WYNDHAM HOTELS & RESORTS INC(WH)497,742635,120+137,37850,16757,485925.70%+7,317
PINTEREST INC(PINS)02,184,740+2,184,740067,7271090.64%+67,727
JBT MAREL CORPORATION(JBTM)82,550136,696+54,14610,49216,704269.00%+6,212
DOORDASH INC(DASH)0358,818+358,818065,5811056.08%+65,581
TAKE-TWO INTERACTIVE SOFTWAR(TTWO)185,014192,139+7,12534,05739,821641.25%+5,763
KRATOS DEFENSE & SEC SOLUTIO(KTOS)591,990715,640+123,65015,61721,247342.16%+5,631
ENCOMPASS HEALTH CORP(EHC)0397,641+397,641040,273648.54%+40,273
MARTIN MARIETTA MATLS INC(MLM)0111,930+111,930053,517861.81%+53,517
TRACTOR SUPPLY CO(TSCO)01,223,375+1,223,375067,4081085.50%+67,408
BROWN & BROWN INC(BRO)0358,962+358,962044,655719.10%+44,655
NOVA LTD(NVMI)047,270+47,27008,713140.31%+8,713
MONOLITHIC PWR SYS INC(MPWR)0145,302+145,302084,2721357.08%+84,272
AMPHENOL CORP NEW0755,438+755,438049,549797.91%+49,549
IDEXX LABS INC(IDXX)193,516197,746+4,23080,00783,0431337.29%+3,036
PURSUIT ATTRACTIONS AND HOSP(PRSU)292,030426,328+134,29812,41415,088242.97%+2,674
SAMSARA INC(IOT)0857,331+857,331032,861529.18%+32,861
MYR GROUP INC DEL(MYRG)0168,257+168,257019,028306.42%+19,028
CONSTRUCTION PARTNERS INC(ROAD)256,830330,880+74,05022,71923,780382.95%+1,061
EMCOR GROUP INC(EME)0283,812+283,8120104,9051689.34%+104,905
KRYSTAL BIOTECH INC(KRYS)158,868142,183-16,68524,88825,636412.82%+747
VTEX0130,400+130,400066110.65%+661
CURTISS WRIGHT CORP(CW)176,072199,012+22,94062,48363,1411016.78%+658
MERUS N V331,195343,705+12,51013,92714,467232.96%+540
TYLER TECHNOLOGIES INC(TYL)0106,532+106,532061,937997.39%+61,937
AZEK CO INC817,963801,229-16,73438,82939,172630.81%+343
CLEAN HARBORS INC(CLH)09,670+9,67001,90630.69%+1,906
HENRY JACK & ASSOC INC(JKHY)6,5506,950+4001,1481,26920.44%+121
PATRIA INVESTMENTS LIMITED
COM CL A
53,70059,000+5,30062566610.73%+42
SHARKNINJA INC(SN)300-3030-3
UNIVERSAL DISPLAY CORP(OLED)000000
LEGEND BIOTECH CORP(LEGN)000000
EXCELERATE ENERGY INC(EE)457,998478,093+20,09513,85413,712220.81%-143
WESCO INTL INC(WCC)10,10010,800+7001,8281,67727.01%-150
VALVOLINE INC(VVV)644,980659,816+14,83623,33522,968369.87%-367
SOLENO THERAPEUTICS INC339,774206,600-133,17415,27314,762237.71%-511
ELASTIC N V
ORD SHS
468,975514,030+45,05546,46645,800737.54%-666
HAMILTON LANE INC(HLNE)315,468309,541-5,92746,70546,019741.07%-686
ROCKWELL AUTOMATION INC(ROK)194,575211,885+17,31055,60854,747881.61%-861
TRIMBLE INC(TRMB)708,200747,885+39,68550,04149,099790.66%-943
MAGNOLIA OIL & GAS CORP(MGY)793,965679,321-114,64418,56317,160276.33%-1,403
BOWHEAD SPECIALTY HLDGS INC(BOW)39,5760-39,5761,4060-1,406
CHEFS WHSE INC(CHEF)395,244331,436-63,80819,49318,050290.67%-1,443
BRIGHT HORIZONS FAM SOL IN D(BFAM)209,091170,150-38,94123,17821,616348.09%-1,562
PERMIAN RESOURCES CORP(PR)3,730,5763,756,031+25,45553,64652,021837.72%-1,625
PAR TECHNOLOGY CORP406,585453,925+47,34029,54727,844448.38%-1,703
PALO ALTO NETWORKS INC(PANW)000000
FIRST ADVANTAGE CORP NEW(FA)98,4600-98,4601,8440-1,844
ARCOS DORADOS HOLDINGS INC(ARCO)1,472,4901,097,240-375,25010,7208,844142.42%-1,876
ASGN INC(EFOR)178,610203,200+24,59014,88512,806206.22%-2,080
ARGENX SE(ARGX)124,245125,295+1,05076,41174,1581194.20%-2,253
PJT PARTNERS INC(PJT)130,948132,852+1,90420,66518,318294.98%-2,347
ONESTREAM INC
CL A
02,699,645+2,699,645057,610927.73%+57,610
AVIENT CORPORATION(AVNT)000000
CG ONCOLOGY INC(CGON)0517,258+517,258012,668203.99%+12,668
BJS WHSL CLUB HLDGS INC(BJ)0968,850+968,8500110,5461780.17%+110,546
STEVANATO GROUP S P A
ORD SHS
3,288,5293,358,966+70,43771,65768,5901104.54%-3,067
CHEMED CORP NEW(CHE)000000
APPLOVIN CORP(APP)273,276321,375+48,09988,49585,1551371.29%-3,340
WILLSCOT HLDGS CORP(WSC)0869,030+869,030024,159389.04%+24,159
POOL CORP(POOL)172,538173,218+68058,82555,144888.01%-3,681
APPLIED INDL TECHNOLOGIES IN(AIT)91,31578,215-13,10021,86717,625283.82%-4,242
SAFETY INS GROUP INC(SAFT)602,449574,795-27,65449,64245,340730.13%-4,302
ITT INC(ITT)198,550186,288-12,26228,36924,061387.46%-4,308
MACOM TECH SOLUTIONS HLDGS I(MTSI)199,300213,722+14,42225,89121,453345.47%-4,438
RBC BEARINGS INC(RBC)97,39076,619-20,77129,13324,654397.01%-4,480
LATTICE SEMICONDUCTOR CORP(LSCC)1,523,5451,559,055+35,51086,30981,7721316.82%-4,536
INSPIRE MED SYS INC(INSP)433,806476,217+42,41180,41975,8521221.48%-4,567
KINDERCARE LEARNING COMPANIE261,7360-261,7364,6590-4,659
NEWAMSTERDAM PHARMA COMPANY
ORDINARY SHARES
895,574891,088-4,48623,01618,241293.74%-4,776
ONTO INNOVATION INC(ONTO)154,376170,825+16,44925,73020,728333.79%-5,002
CINTAS CORP(CTAS)0410,322+410,322084,3331358.06%+84,333
ACV AUCTIONS INC(ACVA)1,891,6272,533,258+641,63140,85935,694574.79%-5,166
INTAPP INC(INTA)443,700398,071-45,62928,43723,239374.23%-5,197
ALLSTATE CORP(ALL)425,978371,303-54,67582,12476,8861238.13%-5,239
Page 1 of 1