Times Square Capital Management, LLC Reduced Holdings in Q4 2024

Times Square Capital Management, LLC

  • $6.51 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHE
Chemed Corp

Healthcare
-161K
- 96.24%
$517.44 - $613.19 $83.2M - $98.6M
6.29K $3.33M
LEGN
Legend Biotech Corp

Healthcare
-1.16M
- 99.75%
$32.49 - $50.28 $37.6M - $58.1M
2.91K $94K
APH
Amphenol Corp

Technology
-908K
- 57.56%
$62.07 - $75.35 $56.3M - $68.4M
669K $46.5M
CTAS
Cintas Corp

Industrials
-112K
- 18.63%
$182.7 - $226.47 $20.5M - $25.4M
489K $89.4M
PANW
Palo Alto Networks Inc

Technology
-93.5K
- 90.73%
$181.96 - $405.9 $17M - $38M
9.56K $1.74M
BC
Brunswick Corp

Consumer Cyclical
-266K
- 40.27%
$64.5 - $85.95 $17.1M - $22.9M
394K $25.5M
WCN
Waste Connections, Inc.

Industrials
-132K
- 22.95%
$171.06 - $193.25 $22.7M - $25.6M
445K $76.3M
RNR
Renaissancere Holdings LTD

Financial Services
-73.1K
- 25.6%
$241.97 - $287.47 $17.7M - $21M
213K $52.9M
OLED
Universal Display Corp Pa

Technology
-117K
- 99.97%
$146.2 - $213.81 $17.1M - $25M
30 $4K
AVNT
Avient Corp

Basic Materials
-401K
- 87.25%
$40.12 - $53.17 $16.1M - $21.3M
58.6K $2.39M
EHC
Encompass Health Corp

Healthcare
-178K
- 32.18%
$92.35 - $103.77 $16.5M - $18.5M
376K $34.7M
EFX
Equifax Inc

Industrials
-25.7K
- 10.38%
$245.03 - $293.5 $6.31M - $7.55M
222K $56.6M
CUBE
Cube Smart

Real Estate
-55.7K
- 5.33%
$41.74 - $53.03 $2.33M - $2.95M
990K $42.4M
HQY
Healthequity, Inc.

Healthcare
-158K
- 70.89%
$78.18 - $104.65 $12.4M - $16.6M
65K $6.24M
WSO
Watsco Inc

Industrials
-20.6K
- 18.54%
$466.57 - $568.78 $9.59M - $11.7M
90.3K $42.8M
VERX
Vertex, Inc.

Technology
-663K
- 40.04%
$39.21 - $56.92 $26M - $37.7M
993K $53M
IT
Gartner Inc

Technology
-11.8K
- 5.27%
$481.22 - $551.8 $5.69M - $6.52M
212K $103M
IOT
Samsara Inc.

Technology
-151K
- 17.28%
$42.67 - $56.35 $6.43M - $8.49M
721K $31.5M
EME
Emcor Group, Inc.

Industrials
-36.1K
- 13.61%
$427.96 - $526.95 $15.5M - $19M
229K $104M
MLM
Martin Marietta Materials Inc

Basic Materials
-14.9K
- 13.78%
$516.5 - $619.58 $7.69M - $9.23M
93.2K $48.1M
IAS
Integral Ad Science Holding Corp.

Communication Services
-772K
- 27.86%
$10.1 - $12.72 $7.8M - $9.82M
2M $20.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-14.3K
- 4.97%
$97.45 - $121.28 $1.39M - $1.73M
273K $27.2M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-201K
- 13.64%
$83.95 - $99.75 $16.9M - $20M
1.27M $114M
BSY
Bentley Systems Inc

Technology
-62K
- 5.34%
$46.59 - $51.09 $2.89M - $3.17M
1.1M $51.3M
CSGP
Costar Group, Inc.

Real Estate
-65.4K
- 8.9%
$69.7 - $81.97 $4.56M - $5.36M
669K $47.9M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-89.5K
- 9.75%
$32.93 - $39.8 $2.95M - $3.56M
828K $27.7M
CRWD
Crowd Strike Holdings, Inc.

Technology
-66.6K
- 24.08%
$275.15 - $388.2 $18.3M - $25.8M
210K $71.8M
MRVL
Marvell Technology, Inc.

Technology
-356K
- 40.47%
$70.31 - $124.78 $25M - $44.5M
524K $57.9M
VEEV
Veeva Systems Inc

Healthcare
-24.1K
- 5.16%
$201.81 - $250.45 $4.85M - $6.02M
442K $92.9M
ROST
Ross Stores, Inc.

Consumer Cyclical
-34.3K
- 5.63%
$138.59 - $156.61 $4.75M - $5.36M
574K $86.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-16.5K
- 35.48%
$278.19 - $315.36 $4.59M - $5.2M
30K $8.63M
TYL
Tyler Technologies Inc

Technology
-5.78K
- 5.14%
$576.64 - $635.69 $3.33M - $3.67M
107K $61.6M
NICE
Nice Ltd.

Technology
-16.7K
- 5.03%
$164.71 - $199.17 $2.75M - $3.33M
316K $53.6M
DASH
Door Dash, Inc.

Communication Services
-91.1K
- 20.35%
$141.93 - $180.48 $12.9M - $16.4M
357K $59.8M
MYRG
Myr Group Inc.

Industrials
-93.3K
- 43.74%
$102.56 - $168.18 $9.56M - $15.7M
120K $17.8M
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-117K
- 6.39%
$12.46 - $16.39 $1.45M - $1.91M
1.71M $21.7M
RGEN
Repligen Corp

Healthcare
-14.6K
- 5.31%
$123.41 - $160.92 $1.81M - $2.36M
261K $37.6M
GFL
Gfl Environmental Inc.

Industrials
-164K
- 18.87%
$39.53 - $47.1 $6.5M - $7.75M
707K $31.5M
BRO
Brown & Brown, Inc.

Financial Services
-22.2K
- 5.35%
$100.93 - $113.42 $2.24M - $2.51M
392K $40M
VRSK
Verisk Analytics, Inc.

Industrials
-21.1K
- 5.02%
$262.86 - $294.75 $5.54M - $6.21M
399K $110M
MTDR
Matador Resources CO

Energy
-103K
- 17.9%
$50.33 - $60.91 $5.18M - $6.27M
472K $26.6M
RPM
Rpm International Inc

Basic Materials
-19.4K
- 5.37%
$120.09 - $140.26 $2.33M - $2.72M
342K $42.1M
CLH
Clean Harbors Inc

Industrials
-5.2K
- 43.08%
$228.61 - $263.39 $1.19M - $1.37M
6.87K $1.58M
FORM
Formfactor Inc

Technology
-3.39K
- 0.58%
$37.74 - $48.72 $128K - $165K
583K $25.7M
NVMI
Nova Ltd.

Technology
-3.21K
- 11.09%
$172.39 - $221.56 $553K - $711K
25.7K $5.07M
SAIA
Saia Inc

Industrials
-6.34K
- 5.64%
$411.44 - $569.08 $2.61M - $3.61M
106K $48.3M
AME
Ametek Inc

Industrials
-18.6K
- 5.29%
$165.89 - $197.38 $3.09M - $3.67M
333K $60M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-34.5K
- 14.74%
$107.0 - $142.46 $3.69M - $4.91M
199K $25.9M
Astera Labs Inc
-161K
- 50.11%
N/A
161K $0
Activity Summary
Buys All Purchases 90 New Holdings 19 Increased Positions 71 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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