TimesSquare Capital Management, LLC

Q1 2025 13F-HR Detailed 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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/3/2025 Next filing: 8/8/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 GuideStone Capital Management, LLC 028-10998
2 PGIM Investments LLC 028-19510