TimesSquare Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
5/2/2025
Form type
13F-HR
Num holdings
142
Total value ($000)
$6,209,842
Net value change ($000)
-652,732 (-9.5%)
New positions
10
Sold out positions
21
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/3/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
TRGP 55,195 NEW
HXL 49,729 351.5%
FICO 39,030 NEW
PCTY 37,085 NEW
INSM 33,934 71.8%
VRNA 31,526 NEW
AXON 31,057 93.4%
PAY 17,598 50280.0%
GFL 17,488 55.5%
FTAI 16,274 NEW
Top Reduces (Value $000, Stocks/ETFs)
TER -89,195 -100.0%
Intra-Cellular Therapies, Inc. -70,179 -100.0%
CUBE -42,415 -100.0%
WBS -41,820 -92.0%
RRX -37,941 -27.7%
CPRT -36,323 -100.0%
KBR -33,284 -100.0%
CYBR -32,149 -17.2%
HUBS -31,585 -20.2%
FORM -25,666 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type