TIMESSQUARE CAPITAL MANAGEMENT LLC
Q1 2024 Form 13-F
NEW YORK, NEW YORK
CIK 0001313816
· CRD 132694
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2023
$6.9B Reported Value Total
TIMESSQUARE CAPITAL MANAGEMENT, LLC reports 64 total accounts under management (AUM). There are 64 discretionary accounts valued at $8,264,566,541, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $8.7M gross asset value
Hedge Fund: $6.2M · Other: $2.5M
Source: Form ADV filed 2026-03-25
Reported value
$6.9B
Quarter over quarter
+9.3%
Holdings
162
Top-10 concentration
17.4%
Filing Structure
Reports holdings for
- PGIM INVESTMENTS LLC · File #028-19510 · since Q3 2023
- GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
- AMG Funds LLC · File #028-11395 · Q1 2024 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Grant Richard Babyak
CHIEF EXECUTIVE OFFICER, PARTNER
Mark Jay Aaron
PRESIDENT
Joshua Aaron Bischoff
PARTNER, HEAD OF TRADING
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q1 2024 13F record
Q1 2024 13F filing summary
| Period of report | March 31, 2024 |
|---|---|
| Filed | May 07, 2024 |
| Form | 13F-HR |
| Reported value | $6.9B |
| Positions | 162 |
| Change in reported value | +1.1% |
| New positions | 18 |
| Exited positions | 14 |
| Position turnover | 18.2% |
| Top-10 concentration | 17.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
157 | $6.1B |
|
Q2 2026 13F
Filed Aug 7, 2026
|
158 | $6.8B |
|
Q1 2026 13F
Filed May 7, 2026
|
151 | $5.9B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
148 | $6.6B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
156 | $7.0B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
145 | $6.9B |
|
Q1 2025 13F
Filed May 2, 2025
|
142 | $6.2B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
153 | $6.9B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
154 | $6.7B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
158 | $6.4B |
|
Q1 2024 13F
Filed May 7, 2024
|
162 | $6.9B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
158 | $6.8B |
|
Q3 2023 13F
Filed Nov 17, 2023
|
157 | $6.4B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
173 | $7.0B |
|
Q1 2023 13F
Filed May 10, 2023
|
177 | $6.8B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
177 | $7.0B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
189 | $7.2B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
189 | $7.2B |
|
Q1 2022 13F
Filed May 6, 2022
|
200 | $8.9B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
206 | $11.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CYBR CYBER-ARK SOFTWARE LIMITED | $146.6M | 2.13% |
| 2 | CTAS CINTAS CORPORATION | $137.9M | 2.01% |
| 3 | CRWD CROWDSTRIKE HOLDINGS INC | $129.7M | 1.89% |
| 4 | COR CENCORA INC | $120.6M | 1.75% |
| 5 | ORLY O'REILLY AUTOMOTIVE INC | $115.7M | 1.68% |
| 6 | EME EMCOR GROUP INC | $112.6M | 1.64% |
| 7 | VEEV VEEVA SYSTEMS INC | $110.5M | 1.61% |
| 8 | IT GARTNER INCORPORATION | $109.8M | 1.6% |
| 9 | CHE CHEMED CORPORATION | $108.4M | 1.58% |
| 10 | BJ BJS WHSL CLUB HLDGS INC | $104.2M | 1.52% |
| 11 | WCN WASTE CONNECTIONS INC | $104.1M | 1.51% |
| 12 | RNR RENAISSANCERE HOLDINGS LTD. | $101.4M | 1.47% |
| 13 | DXCM DEXCOM INC | $99.1M | 1.44% |
| 14 | VRSK VERISK ANALYTICS INC | $94.3M | 1.37% |
| 15 | APH AMPHENOL CORP | $92.5M | 1.35% |
| 16 | ROST ROSS STORES INC | $92.1M | 1.34% |
| 17 | NICE NICE LIMITED | $90.5M | 1.32% |
| 18 | HUBS HUBSPOT INC | $88.4M | 1.29% |
| 19 | ASND ASCENDIS PHARMA A/S | $87.0M | 1.27% |
| 20 | LNG CHENIERE ENERGY INC | $86.5M | 1.26% |
Values as reported on the Q1 2024 Form 13F. Every position is in the holdings table below.