TimesSquare Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$6,638,419
Net value change ($000)
-354,321 (-5.1%)
New positions
11
Sold out positions
19
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
CBRE 64,728 NEW
GENI 59,851 NEW
FIX 46,446 3422.7%
CASY 32,351 NEW
ESAB 29,352 37.7%
TRGP 25,346 64.5%
INSM 24,152 39.5%
RGEN 22,986 47.5%
STEP 22,697 NEW
SNOW 20,609 81.2%
Top Reduces (Value $000, Stocks/ETFs)
APP -70,422 -100.0%
ALL -58,479 -100.0%
HOOD -40,149 -41.2%
VEEV -37,086 -28.7%
POOL -33,621 -100.0%
CSL -33,249 -100.0%
WSO -29,076 -100.0%
SLNO -25,523 -100.0%
RRX -25,213 -24.4%
LNG -25,061 -21.8%
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