Timessquare-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "MRUS",
  "ALAB",
  "PINS",
  "RGEN",
  "INSM",
  "KRYS",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "STVN",
  "NAMS",
  "AZEK",
  "MPWR",
  "MGY",
  "ARGX",
  null,
  "INSP",
  "KTOS",
  "RRX",
  "POOL",
  "CBLL",
  "FTAI",
  "GLBE",
  "QTWO",
  "FROG",
  "LOAR",
  "INTA",
  "RBC",
  "ITT",
  "MTSI",
  "ALL",
  "FRPT",
  "ASGN",
  "BOOT",
  "ESAB",
  "APP",
  "BRO",
  "AIT",
  "NICE",
  "MYRG",
  "DT",
  "ERJ",
  "EHC",
  "SAFT",
  "TTAN",
  "PAX",
  "IBKR",
  "RPM",
  "HUBS",
  null,
  "PAY",
  "OS",
  null,
  "MRVL",
  "EXPO",
  "FICO",
  "FND",
  "HXL",
  "ORLY",
  "DASH",
  "IOT",
  "ROK",
  "ROST",
  "TYL",
  "ADUS",
  "PCTY",
  "MVBF",
  "SLNO",
  "ACVA",
  "NSA",
  "EME",
  "LSCC",
  "TRGP",
  "TSCO",
  "IT",
  "PR",
  null,
  "VRSK",
  "SAIA",
  "MTDR",
  "SYNA",
  "AXON",
  "APH",
  "WSO",
  "VVV",
  "WCN",
  "EFX",
  "EE",
  null,
  "IAS",
  "IDXX",
  "PJT",
  "KLIC",
  "TTWO",
  "VCEL",
  "VRNA",
  "VERX",
  "VEEV",
  "VCTR",
  "WRBY",
  null,
  "WCC",
  "WBS",
  "WSC",
  "WH",
  "WK",
  "XENE",
  "ESTC",
  "PAR",
  "ONTO",
  "JKHY",
  null,
  "TRMB",
  "PFGC",
  "RNR",
  "TPG",
  "PCVX",
  "AME",
  "BSY",
  "BJ",
  null,
  "BFAM",
  "BC",
  "WHD",
  "CWST",
  "CGON",
  "CHEF",
  "LNG",
  "CTAS",
  "CWAN",
  "CLH",
  "FIX",
  "ROAD",
  "CSGP",
  "CRDO",
  "CRWD",
  "CW",
  "CYBR",
  "TTEK",
  "MAX",
  "MLM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 142
Total Value: 6209841851
Accession Number: 0000950123-25-003971
Form Type: 13F-HR
CIK: timessquare-capital-management
Manager Name: Timessquare-Capital-Management

Data Enrichment

94% identified

134 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $6.2B total value

SEC FilingSEC DataHachi Filing

Manager:

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OneStream, Inc.

OS|68278B107

Shares:2.7M

Value:$57.6M

% of Portfolio:0.9% ($57.6M/$6.2B)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

Shares:635.1K

Value:$57.5M

% of Portfolio:0.9% ($57.5M/$6.2B)

Targa Resources Corp.

TRGP|87612G101

Shares:275.3K

Value:$55.2M

% of Portfolio:0.9% ($55.2M/$6.2B)

POOL CORP

POOL|73278L105

Shares:173.2K

Value:$55.1M

% of Portfolio:0.9% ($55.1M/$6.2B)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:211.9K

Value:$54.7M

% of Portfolio:0.9% ($54.7M/$6.2B)

Performance Food Group Co

PFGC|71377A103

Shares:693.5K

Value:$54.5M

% of Portfolio:0.9% ($54.5M/$6.2B)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:111.9K

Value:$53.5M

% of Portfolio:0.9% ($53.5M/$6.2B)

Permian Resources Corp

PR|71424F105

Shares:3.8M

Value:$52.0M

% of Portfolio:0.8% ($52.0M/$6.2B)

CASELLA WASTE SYSTEMS INC

CWST|147448104

Shares:454.7K

Value:$50.7M

% of Portfolio:0.8% ($50.7M/$6.2B)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:431.1K

Value:$49.9M

% of Portfolio:0.8% ($49.9M/$6.2B)

AMPHENOL CORP /DE/

APH|032095101

Shares:755.4K

Value:$49.5M

% of Portfolio:0.8% ($49.5M/$6.2B)

TRIMBLE INC.

TRMB|896239100

Shares:747.9K

Value:$49.1M

% of Portfolio:0.8% ($49.1M/$6.2B)

GFL Environmental Inc.

GFL.TO|36168Q104

Shares:1.0M

Value:$49.0M

% of Portfolio:0.8% ($49.0M/$6.2B)

NICE Ltd.

NICE|653656108

Shares:313.6K

Value:$48.3M

% of Portfolio:0.8% ($48.3M/$6.2B)

Victory Capital Holdings, Inc.

VCTR|92645B103

Shares:800.5K

Value:$46.3M

% of Portfolio:0.7% ($46.3M/$6.2B)

Hamilton Lane INC

HLNE|407497106

Shares:309.5K

Value:$46.0M

% of Portfolio:0.7% ($46.0M/$6.2B)

Elastic N.V.

ESTC|N14506104

Shares:514.0K

Value:$45.8M

% of Portfolio:0.7% ($45.8M/$6.2B)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

Shares:574.8K

Value:$45.3M

% of Portfolio:0.7% ($45.3M/$6.2B)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

Shares:187.4K

Value:$45.0M

% of Portfolio:0.7% ($45.0M/$6.2B)

BROWN & BROWN, INC.

BRO|115236101

Shares:359.0K

Value:$44.7M

% of Portfolio:0.7% ($44.7M/$6.2B)

Instrument	Shares		Other Manager	Value	% of Portfolio
OneStream, Inc.(OScusip68278B107)	2.7M	QoQ +28.32% (-595.8K) YoY NEW(+2.7M)	All Managers (Combined)	$57.6M	0.9% ($57.6M/$6.2B)	QoQ -3.98% (-$2.4M) YoY NEW(+$57.6M)
WYNDHAM HOTELS & RESORTS, INC.(WHcusip98311A105)	635.1K	QoQ +27.60% (+137.4K) YoY +3428.44% (+617.1K)	All Managers (Combined)	$57.5M	0.9% ($57.5M/$6.2B)	QoQ +14.58% (+$7.3M) YoY +4159430.46% (+$57.5M)
Targa Resources Corp.(TRGPcusip87612G101)	275.3K	QoQ NEW(+275.3K) YoY NEW(+275.3K)	All Managers (Combined)	$55.2M	0.9% ($55.2M/$6.2B)	QoQ NEW(+$55.2M) YoY NEW(+$55.2M)
POOL CORP(POOLcusip73278L105)	173.2K	QoQ +0.39% (-680) YoY +21.40% (+30.5K)	All Managers (Combined)	$55.1M	0.9% ($55.1M/$6.2B)	QoQ -6.25% (-$3.7M) YoY +95685.91% (+$55.1M)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	211.9K	QoQ +8.89% (-17.3K) YoY +3.95% (+8.1K)	All Managers (Combined)	$54.7M	0.9% ($54.7M/$6.2B)	QoQ -1.54% (-$860.7K) YoY +92094.34% (+$54.7M)
Performance Food Group Co(PFGCcusip71377A103)	693.5K	QoQ +50.71% (+233.3K) YoY +699.64% (+606.7K)	All Managers (Combined)	$54.5M	0.9% ($54.5M/$6.2B)	QoQ +40.16% (+$15.6M) YoY +842260.17% (+$54.5M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	111.9K	QoQ +20.14% (+18.8K) YoY +1.33% (+1.5K)	All Managers (Combined)	$53.5M	0.9% ($53.5M/$6.2B)	QoQ +11.22% (+$5.4M) YoY +78819.79% (+$53.4M)
Permian Resources Corp(PRcusip71424F105)	3.8M	QoQ +0.68% (-25.5K) YoY +63.11% (+1.5M)	All Managers (Combined)	$52.0M	0.8% ($52.0M/$6.2B)	QoQ -3.02% (-$1.6M) YoY +127825.80% (+$52.0M)
CASELLA WASTE SYSTEMS INC(CWSTcusip147448104)	454.7K	QoQ -29.71% (-192.3K) YoY -24.35% (-146.4K)	All Managers (Combined)	$50.7M	0.8% ($50.7M/$6.2B)	QoQ -25.92% (-$17.8M) YoY +85210.90% (-$50.6M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	431.1K	QoQ +26.15% (+89.4K) YoY +20.69% (+73.9K)	All Managers (Combined)	$49.9M	0.8% ($49.9M/$6.2B)	QoQ +18.59% (+$7.8M) YoY +117280.72% (+$49.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	755.4K	QoQ +12.90% (+86.3K) YoY -5.84% (-46.9K)	All Managers (Combined)	$49.5M	0.8% ($49.5M/$6.2B)	QoQ +6.62% (+$3.1M) YoY +53440.05% (-$49.5M)
TRIMBLE INC.(TRMBcusip896239100)	747.9K	QoQ +5.60% (-39.7K) YoY NEW(+747.9K)	All Managers (Combined)	$49.1M	0.8% ($49.1M/$6.2B)	QoQ -1.88% (-$942.8K) YoY NEW(+$49.1M)
GFL Environmental Inc.(GFL.TOcusip36168Q104)	1.0M	QoQ +43.37% (+306.8K) YoY -25.79% (-352.6K)	All Managers (Combined)	$49.0M	0.8% ($49.0M/$6.2B)	QoQ +55.51% (+$17.5M) YoY +103804.82% (-$48.9M)
NICE Ltd.(NICEcusip653656108)	313.6K	QoQ -0.61% (-1.9K) YoY -9.65% (-33.5K)	All Managers (Combined)	$48.3M	0.8% ($48.3M/$6.2B)	QoQ -9.78% (-$5.2M) YoY +53343.21% (-$48.3M)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	800.5K	QoQ -17.99% (-175.7K) YoY -3.05% (-25.2K)	All Managers (Combined)	$46.3M	0.7% ($46.3M/$6.2B)	QoQ -27.50% (-$17.6M) YoY +132122.44% (-$46.3M)
Hamilton Lane INC(HLNEcusip407497106)	309.5K	QoQ -1.87% (-5.9K) YoY -5.68% (-18.7K)	All Managers (Combined)	$46.0M	0.7% ($46.0M/$6.2B)	QoQ -1.46% (-$685.6K) YoY +124253.39% (-$46.0M)
Elastic N.V.(ESTCcusipN14506104)	514.0K	QoQ +9.60% (-45.1K) YoY -0.46% (-2.4K)	All Managers (Combined)	$45.8M	0.7% ($45.8M/$6.2B)	QoQ -1.43% (-$666.0K) YoY +88376.91% (-$45.7M)
SAFETY INSURANCE GROUP INC(SAFTcusip78648T100)	574.8K	QoQ -4.59% (-27.7K) YoY +41.88% (+169.7K)	All Managers (Combined)	$45.3M	0.7% ($45.3M/$6.2B)	QoQ -8.66% (-$4.3M) YoY +136067.91% (+$45.3M)
RENAISSANCERE HOLDINGS LTD(RNRcusipG7496G103)	187.4K	QoQ -11.83% (-25.2K) YoY -56.53% (-243.9K)	All Managers (Combined)	$45.0M	0.7% ($45.0M/$6.2B)	QoQ -14.95% (-$7.9M) YoY +44279.92% (-$44.9M)
BROWN & BROWN, INC.(BROcusip115236101)	359.0K	QoQ -8.39% (-32.9K) YoY -15.59% (-66.3K)	All Managers (Combined)	$44.7M	0.7% ($44.7M/$6.2B)	QoQ +11.69% (-$4.7M) YoY +119843.25% (-$44.6M)