Manager × security

TimesSquare Capital Management, LLC CTAS holdings history

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CINTAS CORP · CUSIP 172908105 · CIK 1313816

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, TimesSquare Capital Management, LLC reported 364.87K CTAS (shares), valued at $62.06M, or 0.91% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.91%
Shares
364.87K
364,868
Reported value
$62.06M
USD

Shares decreased 0.22%; reported value increased 0.33%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.91%364,868SEC filing ↗Filed Aug 7, 2026Combination report
Q1 20261.05%365,690SEC filing ↗Filed May 7, 2026Combination report
Q4 20251.04%365,994SEC filing ↗Filed Feb 6, 2026Combination report
Q3 20251.14%388,889SEC filing ↗Filed Nov 7, 2025Combination report
Q2 20251.31%407,803SEC filing ↗Filed Aug 8, 2025Combination report
Q1 20251.36%410,322SEC filing ↗Filed May 2, 2025Combination report
Q4 20241.30%489,102SEC filing ↗Filed Feb 3, 2025Combination report
Q3 20241.85%601,062SEC filing ↗Filed Nov 4, 2024Combination report
Q2 20242.03%184,208SEC filing ↗Filed Aug 8, 2024Combination report
Q1 20242.01%200,751SEC filing ↗Filed May 7, 2024Combination report
Q4 20231.89%213,396SEC filing ↗Filed Feb 7, 2024Combination report
Q3 20231.66%221,156SEC filing ↗Filed Nov 17, 2023Combination report

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.66%221,156$106.38MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 17, 2023
Q4 20231.89%213,396$128.60MShares decreased 3.51%; reported value increased 20.89%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 7, 2024
Q1 20242.01%200,751$137.92MShares decreased 5.93%; reported value increased 7.24%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20242.03%184,208$128.99MShares decreased 8.24%; reported value decreased 6.47%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20241.85%601,062$123.75MShares increased 226.30%; reported value decreased 4.07%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2024
Q4 20241.30%489,102$89.36MShares decreased 18.63%; reported value decreased 27.79%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2025
Q1 20251.36%410,322$84.33MShares decreased 16.11%; reported value decreased 5.62%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20251.31%407,803$90.89MShares decreased 0.61%; reported value increased 7.77%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2025
Q3 20251.14%388,889$79.82MShares decreased 4.64%; reported value decreased 12.17%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20251.04%365,994$68.83MShares decreased 5.89%; reported value decreased 13.77%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 6, 2026
Q1 20261.05%365,690$61.85MShares decreased 0.08%; reported value decreased 10.14%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2026
Q2 20260.91%364,868$62.06MShares decreased 0.22%; reported value increased 0.33%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
TimesSquare Capital Management, LLC · CINTAS CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

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