Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
TimesSquare Capital Management, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$6.6B
reported valuesum of disclosed values for 2025-12-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
148
positionsALL retained default holdings for this (filer, period), including NULL-value ones
31
new stakespositions with no comparable holding in the prior quarter (kind new), 2025-12-31
28
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2025-12-31 — inferred from absence, not a sale record
Position changes — into 2025-12-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
| pos:13153 | trim | +$6.6M | −906,099 | $149M | $156M | 3,401,292 | 2,495,193 | |
| pos:12443 | trim | +$3.3M | −29,841 | $150M | $153M | 280,482 | 250,641 | |
| pos:16956 | trim | +$3.2M | −42,867 | $140M | $143M | 465,893 | 423,026 | |
| pos:15750 | trim | +$19.0M | −7,628 | $108M | $127M | 147,907 | 140,279 | |
| pos:11938 | add | +$100M | +1,266,948 | $16.9M | $117M | 335,060 | 1,602,008 | |
| pos:17269 | trim | +$5.2M | −34,025 | $108M | $113M | 201,276 | 167,251 | |
| pos:16871 | trim | +$30.8M | −112,352 | $77.8M | $109M | 1,587,301 | 1,474,949 | |
| pos:12400 | trim | −$16.6M | −64,051 | $124M | $108M | 305,448 | 241,397 | |
| pos:19197 | trim | +$9.4M | −186,546 | $98.1M | $108M | 1,870,616 | 1,684,070 | |
| pos:14959 | add | +$17.1M | +212,065 | $90.1M | $107M | 747,036 | 959,101 | |
| pos:13603 | add | −$12.6M | +36,816 | $107M | $94.0M | 128,714 | 165,530 | |
| pos:13946 | trim | +$5.6M | −132,764 | $88.1M | $93.7M | 1,590,275 | 1,457,511 | |
| pos:16638 | add | +$76.9M | +236,838 | $16.8M | $93.7M | 60,622 | 297,460 | |
| pos:15491 | add | +$926K | +14,129 | $91.2M | $92.1M | 850,453 | 864,582 | |
| pos:14238 | trim | −$38.5M | −40,989 | $130M | $91.9M | 452,758 | 411,769 | |
| pos:18170 | trim | +$17.6M | −25,071 | $73.6M | $91.3M | 133,580 | 108,509 | |
| pos:18894 | trim | +$2.8M | −15,490 | $88.0M | $90.8M | 180,167 | 164,677 | |
| pos:11668 | trim | −$34.7M | −48,919 | $125M | $90.2M | 512,680 | 463,761 | |
| pos:15184 | trim | −$45.9M | −21,559 | $133M | $87.5M | 239,598 | 218,039 | |
| pos:12254 | trim | −$7.6M | −95,845 | $94.1M | $86.5M | 1,043,960 | 948,115 | |
| pos:13077 | add | +$58.3M | +302,939 | $27.5M | $85.8M | 96,142 | 399,081 | |
| pos:15087 | trim | −$2.5M | −382,985 | $87.9M | $85.4M | 873,491 | 490,506 | |
| pos:12435 | new | +$83.3M | +523,205 | $0 | $83.3M | — | 523,205 | |
| pos:17675 | trim | −$37.1M | −16,101 | $119M | $81.7M | 381,405 | 365,304 | |
| pos:17591 | trim | −$48.3M | −305,199 | $126M | $78.0M | 1,171,100 | 865,901 | |
| pos:18013 | trim | −$45.5M | −296,408 | $123M | $77.9M | 851,809 | 555,401 | |
| pos:13080 | add | +$16.4M | +163,845 | $60.4M | $76.8M | 690,125 | 853,970 | |
| pos:11508 | trim | +$9.7M | −98,484 | $66.6M | $76.3M | 521,852 | 423,368 | |
| pos:16512 | add | +$3.7M | +148,930 | $71.8M | $75.5M | 1,360,795 | 1,509,725 | |
| pos:18852 | trim | −$15.5M | −36,115 | $90.1M | $74.6M | 365,558 | 329,443 | |
| pos:13464 | add | +$41.5M | +195,456 | $29.9M | $71.4M | 240,231 | 435,687 | |
| pos:13087 | add | −$10.8M | +174,782 | $81.2M | $70.4M | 3,325,539 | 3,500,321 | |
| pos:18762 | trim | −$22.1M | −41,809 | $90.9M | $68.8M | 407,803 | 365,994 | |
| pos:15108 | new | +$64.7M | +402,562 | $0 | $64.7M | — | 402,562 | |
| pos:14766 | add | +$9.7M | +34,863 | $54.9M | $64.6M | 315,360 | 350,223 | |
| pos:12868 | add | −$6.9M | +105,551 | $66.9M | $60.0M | 776,729 | 882,280 | |
| pos:13490 | new | +$59.9M | +5,431,145 | $0 | $59.9M | — | 5,431,145 | |
| pos:12671 | add | +$741K | +96,781 | $57.8M | $58.5M | 501,029 | 597,810 | |
| pos:16736 | trim | −$12.7M | −103,732 | $70.2M | $57.5M | 864,293 | 760,561 | |
| pos:14775 | trim | −$39.1M | −523,652 | $96.6M | $57.4M | 1,031,253 | 507,601 | |
| pos:15284 | add | +$28.9M | +63,324 | $28.4M | $57.4M | 105,350 | 168,674 | |
| pos:14465 | trim | −$2.3M | −16,351 | $59.0M | $56.7M | 107,445 | 91,094 | |
| pos:17054 | trim | −$21.3M | −112,360 | $76.4M | $55.1M | 1,383,654 | 1,271,294 | |
| pos:11333 | new | +$55.0M | +3,135,851 | $0 | $55.0M | — | 3,135,851 | |
| pos:14569 | add | +$11.6M | +8,776 | $42.9M | $54.5M | 23,464 | 32,240 | |
| pos:18135 | trim | −$10.7M | −875 | $65.1M | $54.4M | 810,196 | 809,321 | |
| pos:11629 | trim | −$3.5M | −67,775 | $57.6M | $54.1M | 758,055 | 690,280 | |
| pos:16719 | trim | −$26.9M | −186,995 | $79.3M | $52.4M | 2,212,175 | 2,025,180 | |
| pos:17671 | add | −$13.6M | +3,205 | $64.3M | $50.7M | 108,497 | 111,702 | |
| pos:16888 | trim | +$2.5M | −360 | $47.5M | $50.0M | 195,479 | 195,119 | |
| sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1 | add | −$26.4M | +1,556 | $75.5M | $49.0M | 2,666,751 | 2,668,307 | |
| pos:14442 | trim | +$1.5M | −23,287 | $47.0M | $48.6M | 259,937 | 236,650 | |
| pos:17440 | add | −$3.6M | +96,027 | $51.9M | $48.3M | 1,029,096 | 1,125,123 | |
| pos:15391 | add | −$5.5M | +2,742 | $53.7M | $48.3M | 636,920 | 639,662 | |
| pos:18892 | trim | +$14.7M | −10,490 | $33.1M | $47.8M | 61,710 | 51,220 | |
| pos:18228 | trim | −$10.1M | −111,381 | $56.9M | $46.8M | 1,431,409 | 1,320,028 | |
| pos:14635 | new | +$46.2M | +2,068,797 | $0 | $46.2M | — | 2,068,797 | |
| sid:sec:prov:92d70af3046ad7c1844307f216b087fc | trim | −$3.4M | −47,059 | $49.6M | $46.1M | 778,273 | 731,214 | |
| pos:11971 | new | +$46.0M | +209,653 | $0 | $46.0M | — | 209,653 | |
| pos:11304 | add | +$2.0M | +31,938 | $42.1M | $44.1M | 296,348 | 328,286 | |
| pos:16124 | trim | +$1.4M | −105,567 | $42.5M | $43.9M | 430,582 | 325,015 | |
| sid:sec:prov:04db8e230f7d6fd2ef9baff81e023a68 | add | +$11.9M | +42,817 | $31.5M | $43.3M | 459,586 | 502,403 | |
| pos:17416 | add | +$16.4M | +66,247 | $25.9M | $42.3M | 180,619 | 246,866 | |
| sid:sec:prov:821b9566b4b0b4263f581588850fb987 | new | +$41.6M | +2,003,166 | $0 | $41.6M | — | 2,003,166 | |
| pos:13907 | add | +$13.5M | +20,081 | $27.1M | $40.6M | 70,498 | 90,579 | |
| pos:11819 | trim | −$764K | −73,359 | $40.7M | $39.9M | 338,345 | 264,986 | |
| pos:11892 | add | +$5.1M | +8,200 | $34.3M | $39.3M | 218,500 | 226,700 | |
| sid:sec:prov:1614bd11ba9bce01373fbe1db1b30b5c | trim | −$7.2M | −38,710 | $45.4M | $38.2M | 394,047 | 355,337 | |
| pos:16308 | trim | +$5.3M | −88,819 | $32.7M | $38.0M | 353,000 | 264,181 | |
| pos:18126 | add | +$24.7M | +113,624 | $12.1M | $36.8M | 119,487 | 233,111 | |
| pos:18229 | add | −$4.7M | +8,019 | $41.5M | $36.8M | 338,269 | 346,288 | |
| pos:13075 | add | +$31.5M | +79,703 | $5.1M | $36.5M | 23,720 | 103,423 | |
| pos:16422 | trim | −$20.9M | −108,435 | $57.2M | $36.3M | 1,059,490 | 951,055 | |
| sid:sec:prov:e64e0ce091683bc6a156340765b87ab5 | add | +$6.1M | +107,976 | $28.1M | $34.2M | 440,877 | 548,853 | |
| pos:17033 | trim | −$17.2M | −39,840 | $49.8M | $32.7M | 449,542 | 409,702 | |
| pos:14845 | new | +$32.4M | +58,531 | $0 | $32.4M | — | 58,531 | |
| sid:sec:prov:4c732d79912c310575873ed71d2254a0 | add | +$18.1M | +436,275 | $14.1M | $32.1M | 500,745 | 937,020 | |
| sid:sec:prov:deee04eb7ba65eeada490b07cf5a71db | trim | −$20.4M | −27,353 | $52.4M | $31.9M | 309,985 | 282,632 | |
| pos:16075 | new | +$31.9M | +93,893 | $0 | $31.9M | — | 93,893 | |
| pos:18363 | trim | −$16.6M | −251,558 | $48.3M | $31.7M | 624,195 | 372,637 | |
| pos:14697 | add | +$14.2M | +233,913 | $17.4M | $31.5M | 814,223 | 1,048,136 | |
| pos:18369 | trim | −$13.3M | −1,044,936 | $44.8M | $31.5M | 3,286,931 | 2,241,995 | |
| pos:12357 | new | +$31.3M | +395,827 | $0 | $31.3M | — | 395,827 | |
| sid:sec:prov:2f108e284193cdde1e047a105f455099 | add | +$18.5M | +487,231 | $12.7M | $31.2M | 439,793 | 927,024 | |
| sid:sec:prov:6d2f93412ba27775b8643748fc66850c | trim | +$1.4M | −66,509 | $29.8M | $31.2M | 1,360,316 | 1,293,807 | |
| pos:18323 | add | +$10.9M | +34,282 | $20.1M | $31.0M | 86,434 | 120,716 | |
| pos:13703 | add | +$5.3M | +251,993 | $24.2M | $29.5M | 1,101,561 | 1,353,554 | |
| pos:19173 | new | +$29.3M | +336,800 | $0 | $29.3M | — | 336,800 | |
| sid:sec:prov:137834f4cba87de4a8f1a6f65af20446 | new | +$29.1M | +2,513,383 | $0 | $29.1M | — | 2,513,383 | |
| pos:17285 | trim | +$13.0M | −50,237 | $15.8M | $28.8M | 872,537 | 822,300 | |
| pos:19105 | add | +$2.3M | +16,438 | $26.5M | $28.8M | 248,935 | 265,373 | |
| pos:14725 | trim | −$10.3M | −43,417 | $38.6M | $28.3M | 508,642 | 465,225 | |
| pos:17711 | trim | −$29.4M | −147,766 | $57.5M | $28.1M | 308,062 | 160,296 | |
| pos:13641 | trim | −$8.8M | −19,595 | $36.5M | $27.8M | 201,642 | 182,047 | |
| sid:sec:prov:f36f52bc9e309698992eb117a8b14c19 | add | +$1.1M | +88,986 | $26.5M | $27.6M | 513,250 | 602,236 | |
| pos:11454 | new | +$27.2M | +332,446 | $0 | $27.2M | — | 332,446 | |
| pos:15168 | add | +$3.4M | +67,235 | $23.6M | $27.0M | 179,000 | 246,235 | |
| pos:11862 | add | +$5.6M | +233,371 | $21.0M | $26.6M | 716,352 | 949,723 | |
| pos:16565 | add | −$7.5M | +4,636 | $34.0M | $26.6M | 363,374 | 368,010 | |
| pos:12978 | add | −$7.3M | +19,206 | $33.9M | $26.5M | 894,243 | 913,449 |
80 more changes below.
1–100 of 175 changes
Mark-to-market only (no share change) · 1
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
| pos:11321 | no change | +$22.3K | 0 | $1.6M | $1.6M | 6,770 | 6,770 |
Quarter ended 2025-12-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2025-12-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 38.6%below median 80.2%
- Concentration index
- 102 bpsbelow median 449 bps
- Positions with value
- 148 / 148median book 97 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,689 tracked filers with a 2025-12-31 book; the index median over the 8,593 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 38.6% · HHI (bps) ·§: 102integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 176
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open TimesSquare Capital Management, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
Reported positions
not published in this buildThis build does not ship the holdings list, so the per-filer position list is not served here. M2-CONTRACT §3 was amended on 2026-08-02 to serve it; a build that has not published it says so rather than rendering an empty table. The primary source is the filing itself:
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).