TimesSquare Capital Management, LLC Q4 2024 Filing
Filed February 3, 2025
Portfolio Value
$6.9T
Holdings
153
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (153 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFLOOR & DECOR HLDGS INC | 272,677 | $27.2B | 0.40% | |
| 102 | MTDRMATADOR RES CO | 472,235 | $26.6B | 0.39% | |
| 103 | MTSIMACOM TECH SOLUTIONS HLDGS I | 199,300 | $25.9B | 0.38% | |
| 104 | ONTOONTO INNOVATION INC | 154,376 | $25.7B | 0.37% | |
| 105 | FMFFORMFACTOR INC | 583,313 | $25.7B | 0.37% | |
| 106 | BCBRUNSWICK CORP | 394,326 | $25.5B | 0.37% | |
| 107 | KRYSKRYSTAL BIOTECH INC | 158,868 | $24.9B | 0.36% | |
| 108 | KLICKULICKE & SOFFA INDS INC | 530,827 | $24.8B | 0.36% | |
| 109 | VVVVALVOLINE INC | 644,980 | $23.3B | 0.34% | |
| 110 | BFAMBRIGHT HORIZONS FAM SOL IN D | 209,091 | $23.2B | 0.34% | |
| 111 | NAMSNEWAMSTERDAM PHARMA COMPANY | 895,574 | $23.0B | 0.34% | |
| 112 | WHDCACTUS INC | 393,178 | $22.9B | 0.33% | |
| 113 | ROADCONSTRUCTION PARTNERS INC | 256,830 | $22.7B | 0.33% | |
| 114 | AITAPPLIED INDL TECHNOLOGIES IN | 91,315 | $21.9B | 0.32% | |
| 115 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,710,926 | $21.7B | 0.32% | |
| 116 | ALABASTERA LABS INC | 160,540 | $21.3B | 0.31% | |
| 117 | IASINTEGRAL AD SCIENCE HLDNG CO | 2,000,173 | $20.9B | 0.30% | |
| 118 | PJTPJT PARTNERS INC | 130,948 | $20.7B | 0.30% | |
| 119 | PIIMPINJ INC | 140,812 | $20.5B | 0.30% | |
| 120 | CHEFCHEFS WHSE INC | 395,244 | $19.5B | 0.28% | |
| 121 | MVBFMVB FINL CORP | 924,053 | $19.1B | 0.28% | |
| 122 | MGYMAGNOLIA OIL & GAS CORP | 793,965 | $18.6B | 0.27% | |
| 123 | MAXMEDIAALPHA INC | 1,628,815 | $18.4B | 0.27% | |
| 124 | MYRGMYR GROUP INC DEL | 119,933 | $17.8B | 0.26% | |
| 125 | OKLOOKLO INC | 805,635 | $17.1B | 0.25% | |
| 126 | CGONCG ONCOLOGY INC | 546,904 | $15.7B | 0.23% | |
| 127 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 591,990 | $15.6B | 0.23% | |
| 128 | SLNOSOLENO THERAPEUTICS INC | 339,774 | $15.3B | 0.22% | |
| 129 | ASGNASGN INC | 178,610 | $14.9B | 0.22% | |
| 130 | PYCRPAYCOR HCM INC | 793,261 | $14.7B | 0.21% | |
| 131 | HXLHEXCEL CORP NEW | 225,650 | $14.1B | 0.21% | |
| 132 | MRUSMERUS N V | 331,195 | $13.9B | 0.20% | |
| 133 | EEEXCELERATE ENERGY INC | 457,998 | $13.9B | 0.20% | |
| 134 | PRSUVIAD CORP | 292,030 | $12.4B | 0.18% | |
| 135 | ARCOARCOS DORADOS HOLDINGS INC | 1,472,490 | $10.7B | 0.16% | |
| 136 | JBTJOHN BEAN TECHNOLOGIES CORP | 82,550 | $10.5B | 0.15% | |
| 137 | IWOISHARES TR | 30,000 | $8.6B | 0.13% | |
| 138 | HQYHEALTHEQUITY INC | 65,000 | $6.2B | 0.09% | |
| 139 | NVMINOVA LTD | 25,730 | $5.1B | 0.07% | |
| 140 | KLCKINDERCARE LEARNING COMPANIE | 261,736 | $4.7B | 0.07% | |
| 141 | CHECHEMED CORP NEW | 6,290 | $3.3B | 0.05% | |
| 142 | AVNTAVIENT CORPORATION | 58,573 | $2.4B | 0.03% | |
| 143 | FAFIRST ADVANTAGE CORP NEW | 98,460 | $1.8B | 0.03% | |
| 144 | WCCWESCO INTL INC | 10,100 | $1.8B | 0.03% | |
| 145 | PANWPALO ALTO NETWORKS INC | 9,560 | $1.7B | 0.03% | |
| 146 | CLHCLEAN HARBORS INC | 6,870 | $1.6B | 0.02% | |
| 147 | BOWBOWHEAD SPECIALTY HLDGS INC | 39,576 | $1.4B | 0.02% | |
| 148 | JKHYHENRY JACK & ASSOC INC | 6,550 | $1.1B | 0.02% | |
| 149 | PAXPATRIA INVESTMENTS LIMITED | 53,700 | $624.5M | 0.01% | |
| 150 | LEGNLEGEND BIOTECH CORP | 2,912 | $94.8M | 0.00% | |
| 151 | PAYPAYMENTUS HOLDINGS INC | 1,062 | $34.7M | 0.00% | |
| 152 | OLEDUNIVERSAL DISPLAY CORP | 30 | $4.4M | 0.00% | |
| 153 | SNSHARKNINJA INC | 30 | $2.9M | 0.00% |
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