TimesSquare Capital Management, LLC - Q3 2023 holdings

$6.42 Million is the total value of TimesSquare Capital Management, LLC's 157 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.7% .

 Value Shares↓ Weighting
IT SellGARTNER INCORPORATION$115,262
-6.9%
335,443
-5.1%
1.79%
+1.1%
ORLY SellO'REILLY AUTOMOTIVE INC$109,698
-18.2%
120,698
-14.1%
1.71%
-11.2%
PANW SellPALO ALTO NETWORKS INC$109,009
-16.6%
464,975
-9.2%
1.70%
-9.5%
WCN SellWASTE CONNECTIONS INC$107,135
-11.5%
797,732
-5.8%
1.67%
-3.9%
BJ SellBJS WHSL CLUB HLDGS INC$106,862
+8.2%
1,497,297
-4.5%
1.66%
+17.4%
CTAS SellCINTAS CORPORATION$106,378
-8.8%
221,156
-5.8%
1.66%
-1.0%
CHE BuyCHEMED CORPORATION$105,764
+10.6%
203,510
+15.3%
1.65%
+20.1%
RNR SellRENAISSANCERE HOLDINGS LTD.$102,031
+1.3%
515,515
-4.5%
1.59%
+10.0%
LNG SellCHENIERE ENERGY INC$98,187
+4.2%
591,632
-4.3%
1.53%
+13.2%
SNPS SellSYNOPSYS INC$96,762
-21.5%
210,824
-25.5%
1.51%
-14.7%
ABC SellCENCORA INC$92,588
-10.9%
514,465
-4.7%
1.44%
-3.2%
CYBR BuyCYBER-ARK SOFTWARE LIMITED$90,724
+7.0%
553,969
+2.1%
1.41%
+16.1%
VRSK SellVERISK ANALYTICS INC$85,755
-1.1%
363,000
-5.3%
1.34%
+7.4%
SMAR BuySMARTSHEET INC$84,972
+15.2%
2,100,142
+8.9%
1.32%
+25.0%
IDXX BuyIDEXX LABORATORIES INC$83,157
+10.7%
190,174
+27.1%
1.29%
+20.1%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$78,920
+15.2%
842,801
+9.8%
1.23%
+25.1%
CRWD SellCROWDSTRIKE HOLDINGS INCcl a$78,613
+9.0%
469,668
-4.4%
1.22%
+18.4%
BC SellBRUNSWICK CORPORATION$76,282
-13.3%
965,596
-4.9%
1.19%
-5.9%
GFL BuyGFL ENVIRONMENTAL INC$76,080
-3.1%
2,395,480
+18.4%
1.18%
+5.2%
APH SellAMPHENOL CORPcl a$72,929
-8.5%
868,304
-7.5%
1.14%
-0.7%
CWST BuyCASELLA WASTE SYSTEMS, INC.cl a$72,218
-0.0%
946,497
+18.5%
1.12%
+8.5%
BSY SellBENTLEY SYSTEMS INC$71,240
-12.7%
1,420,256
-5.6%
1.11%
-5.2%
HUBS BuyHUBSPOT INC$70,755
+0.5%
143,665
+8.6%
1.10%
+9.1%
MCHP BuyMICROCHIP TECH INC$68,819
-7.2%
881,729
+6.5%
1.07%
+0.8%
DXCM BuyDEXCOM INC$68,424
+8224.1%
733,380
+11359.1%
1.06%
+8775.0%
ROST SellROSS STORES INC$67,105
-2.3%
594,110
-3.0%
1.04%
+6.0%
BuyTPG INC$66,599
+14.9%
2,211,111
+11.6%
1.04%
+24.8%
CSGP SellCOSTAR GROUP INC$66,267
-18.3%
861,836
-5.4%
1.03%
-11.3%
IBKR SellINTERACTIVE BROKERS GROUP INC$65,679
-1.4%
758,771
-5.4%
1.02%
+7.0%
EHC SellENCOMPASS HEALTH CORPORATION$65,474
-1.7%
974,891
-0.9%
1.02%
+6.7%
TER SellTERADYNE INC$64,819
-14.2%
645,223
-4.9%
1.01%
-6.8%
MLM SellMARTIN MARIETTA MATERIALS INC$63,820
-15.1%
155,476
-4.5%
0.99%
-7.8%
NICE BuyNICE LIMITEDsponsored adr$62,888
-15.6%
369,928
+2.5%
0.98%
-8.3%
LEGN BuyLEGEND BIOTECH CORPsponsored ads$62,050
-2.2%
923,771
+0.5%
0.97%
+6.3%
BuySTEVANATO GROUP$60,402
+50.7%
2,032,361
+64.2%
0.94%
+63.5%
WNS SellWNS HOLDINGS LTDspon adr$60,341
-7.3%
881,408
-0.2%
0.94%
+0.6%
VEEV SellVEEVA SYSTEMS INC$60,083
-6.2%
295,319
-8.9%
0.94%
+1.9%
AME SellAMETEK INC$59,239
-13.8%
400,917
-5.6%
0.92%
-6.5%
CPRT BuyCOPART INC$57,497
-27.3%
1,334,351
+53.8%
0.90%
-21.1%
TYL SellTYLER TECHNOLOGIES$56,318
-12.9%
145,848
-6.0%
0.88%
-5.4%
NewHASHICORP INC$55,7742,443,026
+100.0%
0.87%
FND BuyFLOOR AND DECOR HOLDING INCORPORATIONcl a$55,293
+18.7%
610,967
+36.3%
0.86%
+28.9%
SellPOWERSCHOOL HOLDINGS INC$54,045
-3.5%
2,385,058
-18.5%
0.84%
+4.7%
PINS BuyPINTEREST INCcl a$54,009
+9.5%
1,998,125
+10.7%
0.84%
+19.0%
MPWR SellMONOLITHIC PWR SYS$53,943
-19.5%
116,759
-5.9%
0.84%
-12.5%
PXD BuyPIONEER NATURAL RESOURCES CO$53,207
+19.2%
231,788
+7.5%
0.83%
+29.4%
MTDR SellMATADOR RESOURCES COMPANY$52,944
+4.9%
890,120
-7.7%
0.82%
+14.0%
ESTC SellELASTIC N V$52,505
+13.5%
646,300
-10.4%
0.82%
+23.2%
APTV SellAPTIV PLC$52,188
-18.5%
529,342
-15.6%
0.81%
-11.5%
PCTY SellPAYLOCITY HOLDING CORPORATION$52,146
-4.7%
286,992
-3.2%
0.81%
+3.4%
IAC BuyIAC INC$52,124
+33.7%
1,034,411
+66.6%
0.81%
+45.1%
ICLR SellICON PLC SHS$51,730
-6.4%
210,072
-4.9%
0.80%
+1.6%
CSL BuyCARLISLE COMPANIES INC$51,015
+17.3%
196,773
+16.0%
0.79%
+27.2%
HXL BuyHEXCEL CORPORATION$50,729
+25.7%
778,775
+46.7%
0.79%
+36.7%
ARGX BuyARGENX SEsponsored adr$50,023
+41.5%
101,750
+12.2%
0.78%
+53.6%
VC BuyVISTEON CORPORATION$49,629
+32.6%
359,450
+37.9%
0.77%
+44.0%
SellASPEN TECHNOLOGY INC$48,515
+1.8%
237,515
-16.5%
0.76%
+10.5%
EME SellEMCOR GROUP INC$46,347
-10.9%
220,290
-21.8%
0.72%
-3.4%
WEX SellWEX INC$46,238
-2.3%
245,827
-5.4%
0.72%
+6.2%
FIVE SellFIVE BELOW INC$45,616
-19.4%
283,507
-1.5%
0.71%
-12.5%
POOL SellPOOL CORPORATION$44,663
-12.1%
125,424
-7.6%
0.70%
-4.7%
EFX SellEQUIFAX INC$44,581
-26.2%
243,375
-5.2%
0.69%
-19.9%
RPM SellRPM INTERNATIONAL INC.$44,190
-25.7%
466,091
-29.7%
0.69%
-19.3%
SellESAB CORPORATION$43,178
-33.1%
614,891
-36.6%
0.67%
-27.4%
HLNE SellHAMILTON LANE INCcl a$42,063
-22.8%
465,090
-31.8%
0.66%
-16.2%
WHD SellCACTUS INCcl a$41,853
+3.6%
833,558
-12.6%
0.65%
+12.4%
SYNA SellSYNAPTICS INCORPORATED$41,742
+2.2%
466,705
-2.5%
0.65%
+10.9%
WSO SellWATSCO INC$41,486
-13.4%
109,833
-12.5%
0.65%
-6.0%
TSCO SellTRACTOR SUPPLY CO$41,380
-13.1%
203,791
-5.4%
0.64%
-5.7%
NVST SellENVISTA HLDGS CORP$40,490
-21.1%
1,452,278
-4.2%
0.63%
-14.4%
WK BuyWORKIVA INC$40,353
+39.0%
398,190
+39.4%
0.63%
+51.0%
ATRC BuyATRICURE INC$39,632
+23.5%
904,835
+39.2%
0.62%
+34.1%
HQY BuyHEALTHEQUITY INC$39,160
+18.2%
536,078
+2.2%
0.61%
+28.4%
BRO SellBROWN & BROWN INC$39,100
-13.6%
559,857
-14.8%
0.61%
-6.2%
EXPO BuyEXPONENT INC$38,490
+3.1%
449,650
+12.4%
0.60%
+12.0%
ROK NewROCKWELL AUTOMATION, INC.$38,275133,890
+100.0%
0.60%
LSCC SellLATTICE SEMICONDUCTOR CORPORATION$37,959
-11.1%
441,748
-0.6%
0.59%
-3.4%
FROG BuyJFROG LTD$37,913
+1.3%
1,495,008
+10.6%
0.59%
+9.9%
KNX BuyKNIGHT SWIFT TRANSN HOLDINGS INCcl a$37,870
-8.8%
755,125
+1.0%
0.59%
-1.0%
NDSN SellNORDSON CORP$37,526
-21.7%
168,150
-12.9%
0.58%
-15.0%
SWAV BuySHOCKWAVE MED INC$37,402
+80.3%
187,855
+158.4%
0.58%
+96.0%
ONTO BuyONTO INNOVATION INC$37,189
+13.6%
291,636
+3.7%
0.58%
+23.5%
WSC BuyWILLSCOT MOBILE MINI HLDGS CORP$36,297
+22.4%
872,740
+40.6%
0.56%
+32.9%
TTEK BuyTETRA TECH INC$35,932
-1.0%
236,350
+6.6%
0.56%
+7.5%
MRVL SellMARVELL TECHNOLOGY INC$35,292
-29.0%
651,983
-21.6%
0.55%
-23.0%
VERX BuyVERTEX INCcl a$33,378
+29.8%
1,444,930
+9.6%
0.52%
+40.9%
ITT SellITT INC$31,945
-20.8%
326,270
-24.6%
0.50%
-14.0%
TTWO SellTAKE-TWO INTERACTIVE SOFTWARE INC.$31,264
-8.6%
222,695
-4.2%
0.49%
-0.6%
KEYS SellKEYSIGHT TECHNOLOGIES, INC.$30,414
-44.6%
229,872
-29.8%
0.47%
-39.8%
KLIC BuyKULICKE AND SOFFA INDUSTRIES, INC.$29,842
-0.1%
613,657
+22.1%
0.46%
+8.4%
PRA SellPROASSURANCE CORP$29,636
+22.5%
1,568,860
-2.2%
0.46%
+32.9%
IAS BuyINTEGRAL AD SCIENCE HOLDING CORP$29,567
-12.6%
2,486,748
+32.2%
0.46%
-5.2%
NSA BuyNATIONAL STORAGE AFFILIATES TRUST$29,496
-3.4%
929,315
+6.0%
0.46%
+4.8%
VCTR SellVICTORY CAPITAL HOLDINGS, INC.$29,339
-19.2%
879,988
-23.6%
0.46%
-12.3%
MTSI SellMACOM TECHNOLOGY SOLUTIONS HOLDINGS$28,828
-7.1%
353,375
-25.4%
0.45%
+0.9%
WING BuyWINGSTOP INC$28,496
+92.3%
158,450
+114.0%
0.44%
+109.4%
PJT SellPJT PARTNERS INC$26,461
+10.9%
333,099
-2.8%
0.41%
+20.5%
FLYW SellFLYWIRE CORPORATION$26,274
-9.4%
823,880
-11.8%
0.41%
-1.7%
GLBE BuyGLOBAL E ONLINE LTD$26,177
+8.1%
658,700
+11.4%
0.41%
+17.3%
ITCI BuyINTRA-CELLULAR THERAPIES INC$26,130
-9.0%
501,625
+10.6%
0.41%
-1.2%
AVNT BuyAVIENT CORP$26,051
+14.3%
737,577
+32.4%
0.40%
+23.9%
AZEK SellAZEK COMPANY INC CL Acl a$25,870
-25.6%
869,872
-24.2%
0.40%
-19.1%
DRVN BuyDRIVEN BRANDS HOLDINGS INC$25,839
-46.3%
2,052,348
+15.3%
0.40%
-41.7%
SellZURN ELKAY WATER SOLUTIONS CORP$24,770
-14.9%
884,016
-18.3%
0.39%
-7.4%
BuyEUROPEAN WAX CTR INC$24,591
-11.4%
1,517,950
+1.9%
0.38%
-3.8%
ALGM BuyALLEGRO MICROSYSTEMS INC$23,868
-13.3%
747,279
+22.6%
0.37%
-5.8%
ROLL BuyRBC BEARINGS INC$23,726
+21.1%
101,337
+12.5%
0.37%
+31.3%
SMPL BuySIMPLY GOOD FOODS COMPANY$23,531
+5.3%
681,675
+11.6%
0.37%
+14.4%
BuyMOONLAKE IMMUNOTHERAPEUTICSclass a ord$23,439
+1432.0%
411,215
+1270.7%
0.36%
+1559.1%
ELY BuyTOPGOLF CALLAWAY BRANDS CORP$23,310
-29.8%
1,684,235
+0.7%
0.36%
-23.7%
COHU BuyCOHU INC$22,294
+120.5%
647,338
+166.1%
0.35%
+139.3%
RBC SellREGAL REXNORD CORPORATION$21,902
-34.6%
153,290
-29.5%
0.34%
-29.0%
BOOT BuyBOOT BARN HOLDINGS INC$21,608
+0.4%
266,135
+4.8%
0.34%
+9.1%
MRTN BuyMARTEN TRANSPORT$20,462
+43.5%
1,038,150
+56.5%
0.32%
+55.9%
RGEN SellREPLIGEN CORPORATION$20,241
-37.8%
127,292
-44.6%
0.32%
-32.4%
XENE BuyXENON PHARMACEUTICALS INC$20,174
+22.7%
590,575
+38.3%
0.31%
+33.1%
SAIA SellSAIA INC$20,122
-38.7%
50,475
-47.4%
0.31%
-33.5%
BMBL BuyBUMBLE INC$20,141
-9.0%
1,349,951
+2.3%
0.31%
-1.3%
ADUS BuyADDUS HOMECARE COR$19,914
+42.4%
233,758
+55.0%
0.31%
+55.0%
SPT BuySPROUT SOCIAL INC$19,241
+8.2%
385,742
+0.1%
0.30%
+17.3%
SellPAYCOR HCM INC$19,000
-31.4%
832,237
-28.9%
0.30%
-25.4%
BuyAVIDXCHANGE HLDGS INC$18,979
+85.3%
2,002,000
+102.9%
0.30%
+100.7%
TMCI BuyTREACE MED CONCEPTS INC$18,792
-13.5%
1,433,429
+68.9%
0.29%
-5.8%
MGY SellMAGNOLIA OIL & GAS CORPORATIONcl a$18,410
-10.6%
803,579
-18.4%
0.29%
-2.7%
IWO NewISHARES RUSSELL 2000 GRWTH ETFrus 2000 grw etf$16,69974,500
+100.0%
0.26%
ACVA SellACV AUCTIONS INC CL A$16,431
-26.0%
1,082,393
-15.8%
0.26%
-19.5%
SellSAMSARA INC$15,973
-27.3%
633,601
-20.1%
0.25%
-21.0%
BuyCLEARWATER ANALYTICS HLDGS INCcl a$15,516
+414.6%
802,250
+322.2%
0.24%
+462.8%
NewEXPRO GROUP HOLDINGS N.V.$15,125651,085
+100.0%
0.24%
SellSAVERS VALUE VLG INC$14,859
-21.6%
795,890
-0.5%
0.23%
-15.1%
PHR BuyPHREESIA INC$14,460
-35.1%
774,079
+7.8%
0.22%
-29.5%
KRYS NewKRYSTAL BIOTECH INC$14,272123,035
+100.0%
0.22%
DAWN BuyDAY ONE BIOPHARMACEUTICALS INC$14,020
+45.7%
1,142,610
+41.8%
0.22%
+58.0%
NDAQ SellNASDAQ INC$13,893
-47.0%
285,913
-45.6%
0.22%
-42.6%
ARCO BuyARCOS DORADOS HOLDINGS INC$13,831
-0.2%
1,462,000
+8.1%
0.22%
+8.0%
QTWO BuyQ2 HOLDINGS INC$13,692
+57.0%
424,280
+50.3%
0.21%
+70.4%
PFGC BuyPERFORMANCE FOOD GROUP COMPANY$13,420
+10.9%
228,000
+13.5%
0.21%
+20.1%
MVBF SellMVB FINANCIAL CORP$11,899
-2.5%
526,960
-9.0%
0.18%
+5.7%
AXON BuyAXON ENTERPRISE INC$8,557
+55.0%
43,000
+52.0%
0.13%
+68.4%
CERT BuyCERTARA INC$7,547
+16.1%
519,075
+45.5%
0.12%
+25.8%
NVMI SellNOVA LTD$7,466
-12.5%
66,400
-8.7%
0.12%
-4.9%
OLED NewUNIVERSAL DISPLAY$7,30446,525
+100.0%
0.11%
JKHY SellJACK HENRY & ASSOC$5,987
-28.0%
39,615
-20.3%
0.09%
-21.8%
MTN SellVAIL RESORTS, INC.$4,882
-20.8%
22,000
-10.2%
0.08%
-13.6%
NEWR SellNEW RELIC INC$3,998
-83.0%
46,700
-87.0%
0.06%
-81.6%
BuyPARAGON 28 INC$3,791
-29.2%
302,100
+0.1%
0.06%
-23.4%
PODD NewINSULET CORPORATION$3,66823,000
+100.0%
0.06%
SellPRIORITY TECHNOLOGY HOLDINGS INC$3,493
-11.1%
1,078,217
-0.7%
0.05%
-3.6%
DESP SellDESPEGAR.COM, CORP$2,253
-5.8%
310,800
-8.4%
0.04%
+2.9%
WBS SellWEBSTER FINANCIAL CORPORATION$1,889
-5.9%
46,850
-11.9%
0.03%0.0%
CLH  CLEAN HARBORS, INC.$1,891
+1.8%
11,3000.0%0.03%
+7.4%
DADA BuyDADA NEXUS LTDads$1,361
+10.9%
305,800
+32.3%
0.02%
+16.7%
FA  FIRST ADVANTAGE CORPORATION$1,160
-10.5%
84,1000.0%0.02%
-5.3%
HUM NewHUMANA INC$1,0222,100
+100.0%
0.02%
NVO SellNOVO NORDISK A/Sadr$683
-52.0%
7,510
-14.5%
0.01%
-45.0%
ACHC NewACADIA HEALTHCARE COMPANY, INC.$5417,700
+100.0%
0.01%
THC SellTENET HEALTHCARE CORPORATION$329
-59.8%
5,000
-50.2%
0.01%
-58.3%
KRTX ExitKARUNA THERAPEUTICS INC$0-1,600
-100.0%
-0.01%
SYNH ExitSYNEOS HEALTH INCcl a$0-10,400
-100.0%
-0.01%
CI ExitCIGNA GROUP$0-2,300
-100.0%
-0.01%
CD ExitCHINDATA GROUP HLDGS LTDads$0-290,145
-100.0%
-0.03%
CGNX ExitCOGNEX CORP$0-55,000
-100.0%
-0.04%
ExitATMUS FILTRATION TECHNOLOGIES INC$0-363,957
-100.0%
-0.12%
ASGN ExitASGN INCORPORATED$0-108,274
-100.0%
-0.12%
KW ExitKENNEDY-WILSON HOLDINGS INC$0-516,900
-100.0%
-0.12%
PAX ExitPATRIA INVESTMENTS LTD$0-716,000
-100.0%
-0.15%
SILK ExitSILK ROAD MEDICAL INC$0-377,325
-100.0%
-0.18%
PEN ExitPENUMBRA INCORPORATION$0-44,380
-100.0%
-0.22%
MAN ExitMANPOWERGROUP INC$0-203,365
-100.0%
-0.23%
YETI ExitYETI HLDGS INC$0-425,800
-100.0%
-0.24%
LESL ExitLESLIES INC$0-1,841,214
-100.0%
-0.25%
ENTG ExitENTEGRIS INC$0-181,705
-100.0%
-0.29%
SBAC ExitSBA COMMUNICATIONS CORPORATIONcl a$0-98,210
-100.0%
-0.33%
PTCT ExitPTC THERAPEUTICS, INC.$0-572,353
-100.0%
-0.33%
VAC ExitMARRIOTT VACATIONS WORLDWIDE CORP$0-204,626
-100.0%
-0.36%
PLNT ExitPLANET FITNESS INCORPORATIONcl a$0-435,200
-100.0%
-0.42%
HGV ExitHILTON GRAND VACATIONS INC$0-650,077
-100.0%
-0.42%
INSP ExitINSPIRE MEDICAL SYSTEMS INC$0-102,300
-100.0%
-0.48%
RETA ExitREATA PHARMACEUTICALS INCcl a$0-344,580
-100.0%
-0.50%
EXLS ExitEXLSERVICE HLDGS I$0-255,175
-100.0%
-0.55%
RPRX ExitROYALTY PHARMA PLC$0-1,257,195
-100.0%
-0.55%
AOS ExitSMITH(AO)CORP$0-823,295
-100.0%
-0.86%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

  • GuideStone Capital Management, LLC #1
  • PGIM Investments LLC #2
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GARTNER INCORPORATION42Q3 20232.0%
RENAISSANCERE HOLDINGS LTD.42Q3 20232.2%
OREILLY AUTOMOTIVE, INC.42Q3 20231.9%
COSTAR GROUP INC42Q3 20231.5%
WNS Holdings Ltd ADR42Q3 20231.1%
JACK HENRY & ASSOC42Q3 20231.2%
AMETEK INC42Q3 20231.0%
COPART INC42Q3 20231.1%
POOL CORPORATION42Q3 20231.4%
EMCOR GROUP INC42Q3 20231.1%

View TimesSquare Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TimesSquare Capital Management, LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CuriosityStream Inc.February 11, 20221,885,3113.4%
i3 Verticals, Inc.Sold outFebruary 11, 202200.0%
Hudson Ltd.Sold outFebruary 12, 202100.0%
Repay Holdings CorpFebruary 12, 20212,376,7602.9%
ROSETTA STONE INCSold outFebruary 12, 202100.0%
Willdan Group, Inc.Sold outFebruary 12, 202100.0%
AAC Holdings, Inc.Sold outFebruary 14, 202000.0%
Addus HomeCare CorpFebruary 14, 2020754,0354.8%
BEACON ROOFING SUPPLY INCSold outFebruary 14, 202000.0%
EVO Payments, Inc.February 14, 20201,874,9704.5%

View TimesSquare Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
SC 13G/A2024-02-02
SC 13G2024-02-02
13F-HR2023-11-17
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-10
SC 13G2023-02-03
SC 13G2023-02-03
13F-HR2022-11-09

View TimesSquare Capital Management, LLC's complete filings history.

Compare quarters

Export TimesSquare Capital Management, LLC's holdings