Timessquare Capital Management, LLC

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: 0001313816
Manager Name: Timessquare Capital Management, LLC

Data Enrichment

94% identified

134 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

142 positions • $6,209,841.851K total value

142 positions

Manager:

SEC FilingSEC DataHachi Filing

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OneStream, Inc.

OS|68278B107

2699645(+28.3%)

Value:

$57.6B(-4.0%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

635120(+27.6%)

Value:

$57.5B(+14.6%)

Targa Resources Corp.

TRGP|87612G101

275330

Value:

$55.2B

POOL CORP

POOL|73278L105

173218(+0.4%)

Value:

$55.1B(-6.3%)

ROCKWELL AUTOMATION, INC

ROK|773903109

211885(+8.9%)

Value:

$54.7B(-1.5%)

Performance Food Group Co

PFGC|71377A103

693450(+50.7%)

Value:

$54.5B(+40.2%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

111930(+20.1%)

Value:

$53.5B(+11.2%)

Permian Resources Corp

PR|71424F105

3756031(+0.7%)

Value:

$52.0B(-3.0%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

454739(-29.7%)

Value:

$50.7B(-25.9%)

RPM INTERNATIONAL INC/DE/

RPM|749685103

431086(+26.1%)

Value:

$49.9B(+18.6%)

AMPHENOL CORP /DE/

APH|032095101

755438(+12.9%)

Value:

$49.5B(+6.6%)

TRIMBLE INC.

TRMB|896239100

747885(+5.6%)

Value:

$49.1B(-1.9%)

GFL Environmental Inc.

GFL.TO|36168Q104

1014099(+43.4%)

Value:

$49.0B(+55.5%)

NICE Ltd.

NICE|653656108

313598(-0.6%)

Value:

$48.3B(-9.8%)

Victory Capital Holdings, Inc.

VCTR|92645B103

800509(-18.0%)

Value:

$46.3B(-27.5%)

Hamilton Lane INC

HLNE|407497106

309541(-1.9%)

Value:

$46.0B(-1.5%)

Elastic N.V.

ESTC|N14506104

514030(+9.6%)

Value:

$45.8B(-1.4%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

574795(-4.6%)

Value:

$45.3B(-8.7%)

RENAISSANCERE HOLDINGS LTD

RNR|G7496G103

187446(-11.8%)

Value:

$45.0B(-14.9%)

BROWN & BROWN, INC.

BRO|115236101

358962(-8.4%)

Value:

$44.7B(+11.7%)

Instrument	Shares		Other Manager	Value
Onestream, Inc.(OScusip68278B107)	2.7M	QoQ +28.32% (-595.8K) YoY NEW(+2.7M)	All Managers (Combined)	$57.6M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +11.69% (-$4.7M) YoY +119843.25% (-$44.6M)