$17.8 Billion is the total value of TimesSquare Capital Management, LLC's 241 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 18.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBAC | Buy | SBA Communications Corp | $494,061,000 | +12.0% | 6,140,450 | +3.1% | 2.77% | +1.8% |
DVA | Buy | Davita Healthcare Partner | $319,256,000 | +3.6% | 5,610,831 | +119.9% | 1.79% | -5.8% |
WBC | Buy | Wabco Holdings Inc | $300,991,000 | +37.0% | 3,572,166 | +21.5% | 1.69% | +24.6% |
GNCIQ | Buy | GNC Holdings Inc. Cl A | $273,921,000 | +29.6% | 5,014,115 | +4.8% | 1.54% | +17.8% |
SLH | Buy | Solera Holdings Inc | $254,937,000 | +14.8% | 4,821,962 | +20.9% | 1.43% | +4.4% |
DOX | Buy | Amdocs Limitedord | $201,007,000 | +3.5% | 5,486,000 | +4.8% | 1.13% | -5.9% |
WCC | Buy | Wesco International Inc | $183,585,000 | +69.5% | 2,398,867 | +50.5% | 1.03% | +54.0% |
ORLY | Buy | O'Reilly Automotive Inc | $182,073,000 | +19.9% | 1,427,018 | +5.8% | 1.02% | +9.0% |
ECL | Buy | Ecolab Inc | $181,161,000 | +35.3% | 1,834,355 | +16.7% | 1.02% | +23.0% |
JKHY | Buy | Jack Henry and Associates | $180,692,000 | +11.1% | 3,497,708 | +1.3% | 1.01% | +1.0% |
HTZ | Buy | Hertz Global Holdings Inc | $175,708,000 | +63.5% | 7,929,060 | +83.0% | 0.98% | +48.6% |
ICE | Buy | IntercontinentalExchange | $167,825,000 | +13.5% | 925,061 | +11.2% | 0.94% | +3.2% |
CEB | Buy | Corporate Executive Board | $166,870,000 | +15.8% | 2,297,851 | +0.8% | 0.94% | +5.3% |
VNTV | Buy | Vantiv Inccl a | $166,571,000 | +15.8% | 5,961,750 | +14.4% | 0.93% | +5.3% |
INFA | Buy | Informatica Corp | $166,044,000 | +17.3% | 4,260,810 | +5.3% | 0.93% | +6.6% |
DNRCQ | Buy | Denbury Resources Inc | $146,918,000 | +28.2% | 7,980,316 | +20.6% | 0.82% | +16.5% |
UNFI | Buy | United Natural Foods Inc | $140,040,000 | +30.8% | 2,082,004 | +5.0% | 0.78% | +18.9% |
SBH | Buy | Sally Beauty Holdings Inc | $139,093,000 | -12.8% | 5,317,000 | +3.6% | 0.78% | -20.7% |
ABCO | Buy | The Advisory Board Co | $128,260,000 | +10.2% | 2,156,353 | +1.2% | 0.72% | +0.1% |
FL | Buy | Foot Locker Inc | $119,846,000 | +1.8% | 3,531,100 | +5.4% | 0.67% | -7.4% |
WWAV | Buy | Whitewave Foods Company | $119,421,000 | +51.5% | 5,980,000 | +23.2% | 0.67% | +37.9% |
TMH | Buy | Team Health Holding Inc. | $118,976,000 | +3.2% | 3,135,907 | +11.7% | 0.67% | -6.2% |
DGI | Buy | DigitalGlobe Inc | $117,800,000 | +34.3% | 3,725,500 | +31.7% | 0.66% | +22.0% |
CTXS | Buy | Citrix Systems Inc. | $108,546,000 | +33.9% | 1,537,265 | +14.5% | 0.61% | +21.8% |
TDG | Buy | Transdigm Group Inc | $108,332,000 | -8.0% | 781,050 | +3.9% | 0.61% | -16.5% |
WAGE | Buy | WageWorks Inc | $106,255,000 | +113.9% | 2,106,153 | +46.1% | 0.60% | +94.8% |
ASGN | Buy | On Assignment Inc | $105,570,000 | +34.4% | 3,199,080 | +8.8% | 0.59% | +22.1% |
WYND | Buy | Wyndham Worldwide Corp. | $105,389,000 | +12.2% | 1,728,535 | +5.3% | 0.59% | +2.1% |
ALGT | Buy | Allegiant Travel Co | $103,604,000 | +14.4% | 983,330 | +15.1% | 0.58% | +4.1% |
EFX | Buy | Equifax Inc. | $103,253,000 | +30.5% | 1,725,200 | +28.5% | 0.58% | +18.6% |
HAE | Buy | Haemonetics Corporation | $96,833,000 | +5.4% | 2,428,110 | +9.3% | 0.54% | -4.1% |
ROST | New | Ross Stores Inc. | $92,109,000 | – | 1,265,230 | +100.0% | 0.52% | – |
PVH | Buy | PVH Corp. | $89,896,000 | +31.1% | 757,400 | +38.1% | 0.50% | +19.1% |
CTRX | Buy | Catamaran Corporation | $89,148,000 | -0.9% | 1,940,100 | +5.2% | 0.50% | -9.9% |
CPRT | Buy | Copart Inc. | $88,685,000 | +33.9% | 2,789,700 | +29.7% | 0.50% | +21.5% |
MHFI | Buy | McGraw Hill Financial Inc | $85,110,000 | +25.5% | 1,297,600 | +1.8% | 0.48% | +14.1% |
CHD | Buy | Church and Dwight Co | $81,782,000 | +8.2% | 1,361,900 | +11.1% | 0.46% | -1.5% |
CAR | Buy | Avis Budget Group Inc. | $81,778,000 | +43.4% | 2,836,575 | +43.0% | 0.46% | +30.1% |
JCOM | Buy | J2 Global Inc. | $80,121,000 | +26.4% | 1,617,962 | +8.5% | 0.45% | +14.8% |
AGO | Buy | Assured Guaranty Ltd | $78,442,000 | +0.6% | 4,183,575 | +18.3% | 0.44% | -8.5% |
TDC | Buy | Teradata Corporation | $77,907,000 | +23.6% | 1,405,240 | +12.0% | 0.44% | +12.3% |
SMTC | Buy | Semtech Corp. | $77,520,000 | -14.2% | 2,584,850 | +0.2% | 0.44% | -21.9% |
RS | Buy | Reliance Steel & Aluminum | $77,622,000 | +22.5% | 1,059,400 | +9.6% | 0.44% | +11.3% |
TSCO | Buy | Tractor Supply Company | $76,560,000 | -11.6% | 1,139,800 | +54.7% | 0.43% | -19.7% |
AIN | Buy | Albany International Corpcl a | $72,969,000 | +24.3% | 2,034,270 | +14.3% | 0.41% | +13.0% |
EVHC | New | Envision Healthcare Holdi | $70,728,000 | – | 2,717,155 | +100.0% | 0.40% | – |
ESV | Buy | Ensco PLC Cl A | $70,703,000 | +15.9% | 1,315,400 | +25.4% | 0.40% | +5.3% |
SIRO | Buy | Sirona Dental Systems Inc | $66,805,000 | +32.4% | 998,135 | +30.4% | 0.38% | +20.6% |
CLDX | Buy | Celldex Therapeutics Inc. | $65,933,000 | +256.4% | 1,860,933 | +57.0% | 0.37% | +224.6% |
BKD | Buy | Brookdale Senior Living I | $65,849,000 | +20.1% | 2,503,760 | +20.7% | 0.37% | +9.2% |
AIRM | Buy | Air Methods Corporation | $65,844,000 | +29.5% | 1,547,005 | +3.0% | 0.37% | +17.5% |
PLL | Buy | Pall Corp Com | $61,925,000 | +35.2% | 803,800 | +16.6% | 0.35% | +22.6% |
CG | Buy | The Carlyle Group LP | $61,301,000 | +2.7% | 2,383,400 | +2.4% | 0.34% | -6.5% |
AEL | Buy | American Equity Invt Life | $60,767,000 | +37.1% | 2,863,650 | +1.4% | 0.34% | +24.9% |
VRSK | New | Verisk Analytics Inc. Clcl a | $60,231,000 | – | 927,200 | +100.0% | 0.34% | – |
RYAAY | New | Ryanair Holdings plc - SPsponsored adr | $59,649,000 | – | 1,199,225 | +100.0% | 0.33% | – |
WSTC | Buy | West Corporation | $59,526,000 | +20.5% | 2,684,970 | +20.4% | 0.33% | +9.5% |
TYL | Buy | Tyler Technologies Inc. | $58,767,000 | +72.4% | 671,850 | +35.1% | 0.33% | +56.7% |
MGLN | Buy | Magellan Health Services | $57,756,000 | +15.6% | 963,237 | +8.2% | 0.32% | +5.2% |
EXLS | Buy | Exlservice Holdings Inc | $57,035,000 | +25.9% | 2,002,643 | +30.7% | 0.32% | +14.7% |
AZPN | Buy | Aspen Technology Inc. | $54,738,000 | +34.8% | 1,584,300 | +12.3% | 0.31% | +22.3% |
ACC | Buy | American Campus Communiti | $54,333,000 | +103.9% | 1,591,000 | +142.8% | 0.30% | +86.0% |
CAB | Buy | Cabela's Inc. | $54,214,000 | +12.8% | 860,125 | +15.9% | 0.30% | +2.7% |
5100PS | Buy | Volcano Corporation | $54,138,000 | +61.2% | 2,260,450 | +22.0% | 0.30% | +46.9% |
HIBB | Buy | Hibbett Sports Inc. | $53,915,000 | +15.2% | 960,850 | +14.1% | 0.30% | +4.5% |
EME | Buy | EMCOR Group Inc | $53,828,000 | +74.6% | 1,375,607 | +81.4% | 0.30% | +58.9% |
BR | Buy | Broadridge Financial Solu | $53,519,000 | +53.2% | 1,685,630 | +28.3% | 0.30% | +39.5% |
PRA | Buy | Proassurance Corporation | $50,246,000 | +7.7% | 1,115,100 | +24.6% | 0.28% | -2.1% |
ACIW | Buy | ACI Worldwide Inc. | $49,638,000 | +25.0% | 918,200 | +7.5% | 0.28% | +13.5% |
BFAM | Buy | Bright Horizons Family So | $49,245,000 | +12.8% | 1,374,400 | +9.3% | 0.28% | +2.6% |
OZM | Buy | Och-Ziff Capital Managemecl a | $47,209,000 | +15.6% | 4,295,600 | +9.8% | 0.26% | +5.2% |
PRAA | Buy | Portfolio Recovery Associ | $46,689,000 | +17.1% | 779,060 | +200.1% | 0.26% | +6.5% |
ROK | New | Rockwell Automation Inc. | $46,765,000 | – | 437,300 | +100.0% | 0.26% | – |
IPGP | New | IPG Photonics Corp. | $46,393,000 | – | 823,300 | +100.0% | 0.26% | – |
TYPE | Buy | Monotype Imaging Holdings | $45,735,000 | +31.9% | 1,595,766 | +16.9% | 0.26% | +19.6% |
VAC | Buy | Marriott Vacations Worldw | $45,153,000 | +45.0% | 1,026,200 | +42.5% | 0.25% | +31.8% |
MMS | Buy | Maximus Inc | $44,820,000 | +21.9% | 995,120 | +101.6% | 0.25% | +10.6% |
ODFL | Buy | Old Dominion Freight Line | $42,941,000 | +18.0% | 933,694 | +6.8% | 0.24% | +7.6% |
BCEI | Buy | Bonanza Creek Energy Inc | $41,286,000 | +39.0% | 855,500 | +2.1% | 0.23% | +26.2% |
SEAS | Buy | Seaworld Entertainment In | $40,769,000 | +9.5% | 1,375,950 | +29.7% | 0.23% | -0.4% |
ALNY | New | Alnylam Pharmaceuticals I | $39,865,000 | – | 622,800 | +100.0% | 0.22% | – |
SNECQ | Buy | Sanchez Energy Corp | $39,538,000 | +27.6% | 1,497,100 | +10.9% | 0.22% | +16.2% |
SAFT | Buy | Safety Insurance Group In | $39,200,000 | +23.1% | 740,040 | +12.7% | 0.22% | +12.2% |
EVER | Buy | EverBank Financial Corp. | $38,812,000 | +26.2% | 2,590,900 | +39.5% | 0.22% | +14.7% |
PINC | New | Premier Inc | $38,533,000 | – | 1,215,550 | +100.0% | 0.22% | – |
FET | Buy | Forum Energy Technologies | $36,906,000 | +23.8% | 1,366,400 | +39.4% | 0.21% | +12.5% |
SFM | New | Sprouts Farmers Markets L | $36,844,000 | – | 830,000 | +100.0% | 0.21% | – |
EVTC | Buy | EVERTEC Inc | $36,319,000 | +36.7% | 1,635,250 | +35.2% | 0.20% | +24.4% |
GLFMQ | Buy | Gulfmark Offshore Inc. Clcl a new | $36,050,000 | +14.8% | 708,400 | +1.7% | 0.20% | +4.1% |
NPO | Buy | EnPro Industries Inc. | $35,496,000 | +37.1% | 589,540 | +15.6% | 0.20% | +24.4% |
RP | Buy | RealPage Inc | $35,312,000 | +36.5% | 1,528,000 | +8.3% | 0.20% | +23.8% |
PDCE | New | PDC Energy Inc | $35,148,000 | – | 590,330 | +100.0% | 0.20% | – |
TXTR | Buy | Textura Corp | $34,836,000 | +1917.1% | 808,630 | +1117.8% | 0.20% | +1672.7% |
SAVE | Buy | Spirit Airlines Inc. | $34,198,000 | +12.9% | 997,900 | +4.5% | 0.19% | +2.7% |
RXN | Buy | Rexnord Holdings Inc | $33,686,000 | +99.9% | 1,619,500 | +62.0% | 0.19% | +81.7% |
CHEF | Buy | Chefs Warehouse Holdings | $33,753,000 | +44.5% | 1,461,172 | +7.6% | 0.19% | +31.2% |
IPAR | Buy | Inter Parfums Inc | $32,705,000 | +22.4% | 1,090,520 | +16.4% | 0.18% | +10.9% |
SSTK | Buy | Shutterstock Inc | $32,542,000 | +40.7% | 447,500 | +8.0% | 0.18% | +27.3% |
EPL | New | EPL Oil and Gas Inc | $29,955,000 | – | 807,200 | +100.0% | 0.17% | – |
RUSHA | New | Rush Enterprises Inc. Clcl a | $30,012,000 | – | 1,132,100 | +100.0% | 0.17% | – |
STAN | Buy | Standard Parking Corp | $29,358,000 | +28.2% | 1,091,771 | +2.3% | 0.16% | +17.0% |
ACHC | Buy | Acadia Healthcare Co Inc | $28,646,000 | +30.6% | 726,500 | +9.5% | 0.16% | +19.3% |
MFRM | Buy | Mattress Firm Holding Cor | $26,598,000 | -19.8% | 836,150 | +1.6% | 0.15% | -27.3% |
CLC | Buy | Clarcor Inc | $26,349,000 | +15.6% | 474,500 | +8.7% | 0.15% | +5.0% |
HTWR | Buy | HeartWare International I | $26,416,000 | +3.9% | 360,900 | +35.1% | 0.15% | -5.7% |
PRO | Buy | Pros Holdings Inc. | $26,256,000 | +17.2% | 767,950 | +2.7% | 0.15% | +6.5% |
FUEL | New | Rocket Fuel Inc | $25,806,000 | – | 480,200 | +100.0% | 0.14% | – |
GMED | Buy | Globus Medical Inc Classcl a | $24,134,000 | +4.5% | 1,382,260 | +0.9% | 0.14% | -4.9% |
ANGI | Buy | Angie's List Inc | $23,846,000 | -5.0% | 1,060,310 | +12.2% | 0.13% | -13.5% |
PDFS | New | PDF Solutions Inc. | $23,595,000 | – | 1,111,400 | +100.0% | 0.13% | – |
BIOS | Buy | BioScrip Inc. | $23,055,000 | -8.8% | 2,625,850 | +71.3% | 0.13% | -17.3% |
CLVS | Buy | Clovis Oncology Inc. | $22,137,000 | +2.6% | 364,100 | +13.0% | 0.12% | -6.8% |
TRS | New | TriMas Corp. | $21,371,000 | – | 572,800 | +100.0% | 0.12% | – |
VCRA | Buy | Vocera Communications Inc | $20,321,000 | +27.9% | 1,092,550 | +1.1% | 0.11% | +16.3% |
BNFT | New | Benefitfocus Inc | $16,985,000 | – | 345,500 | +100.0% | 0.10% | – |
NSP | New | Insperity Inc. | $13,072,000 | – | 347,650 | +100.0% | 0.07% | – |
GOOGL | Buy | Google Inc. Cl Acl a | $11,972,000 | +28.2% | 13,668 | +28.9% | 0.07% | +15.5% |
PCLN | Buy | priceline.com Inc. | $10,086,000 | +42.9% | 9,977 | +16.9% | 0.06% | +29.5% |
AMT | Buy | American Tower Corp | $9,905,000 | +16.1% | 133,613 | +14.6% | 0.06% | +5.7% |
CLGX | New | CoreLogic, Inc. | $9,781,000 | – | 361,600 | +100.0% | 0.06% | – |
EL | Buy | Estee Lauder Cos. Cl Acl a | $9,565,000 | +39.0% | 136,840 | +30.8% | 0.05% | +28.6% |
GSK | Buy | Glaxosmithkline Plcsponsored adr | $9,233,000 | +1.6% | 184,035 | +1.1% | 0.05% | -7.1% |
ARRY | New | Array BioPharma Inc. | $9,111,000 | – | 1,464,800 | +100.0% | 0.05% | – |
DIS | Buy | The Walt Disney Company | $8,427,000 | +21.8% | 130,675 | +19.3% | 0.05% | +9.3% |
MA | Buy | MasterCard Inc. Cl Acl a | $8,064,000 | +32.6% | 11,986 | +13.2% | 0.04% | +18.4% |
ORCL | Buy | Oracle Corp. | $7,712,000 | +41.7% | 232,505 | +31.2% | 0.04% | +26.5% |
SLB | New | Schlumberger Ltd. | $7,248,000 | – | 82,029 | +100.0% | 0.04% | – |
EOG | Buy | EOG Resources Inc. | $7,139,000 | +29.0% | 42,175 | +0.4% | 0.04% | +17.6% |
NSC | Buy | Norfolk Southern Corp. | $7,219,000 | +31.4% | 93,335 | +23.4% | 0.04% | +17.6% |
MMC | Buy | Marsh & McLennan Cos. | $6,924,000 | +20.3% | 158,990 | +10.3% | 0.04% | +8.3% |
CMI | Buy | Cummins Inc. | $6,751,000 | +41.9% | 50,810 | +15.9% | 0.04% | +31.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
GARTNER INCORPORATION | 42 | Q3 2023 | 2.0% |
RENAISSANCERE HOLDINGS LTD. | 42 | Q3 2023 | 2.2% |
OREILLY AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.9% |
COSTAR GROUP INC | 42 | Q3 2023 | 1.5% |
WNS Holdings Ltd ADR | 42 | Q3 2023 | 1.1% |
JACK HENRY & ASSOC | 42 | Q3 2023 | 1.2% |
AMETEK INC | 42 | Q3 2023 | 1.0% |
COPART INC | 42 | Q3 2023 | 1.1% |
POOL CORPORATION | 42 | Q3 2023 | 1.4% |
EMCOR GROUP INC | 42 | Q3 2023 | 1.1% |
View TimesSquare Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CuriosityStream Inc. | February 11, 2022 | 1,885,311 | 3.4% |
i3 Verticals, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
Hudson Ltd.Sold out | February 12, 2021 | 0 | 0.0% |
Repay Holdings Corp | February 12, 2021 | 2,376,760 | 2.9% |
ROSETTA STONE INCSold out | February 12, 2021 | 0 | 0.0% |
Willdan Group, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
AAC Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
Addus HomeCare Corp | February 14, 2020 | 754,035 | 4.8% |
BEACON ROOFING SUPPLY INCSold out | February 14, 2020 | 0 | 0.0% |
EVO Payments, Inc. | February 14, 2020 | 1,874,970 | 4.5% |
View TimesSquare Capital Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-02-07 |
SC 13G/A | 2024-02-02 |
SC 13G | 2024-02-02 |
13F-HR | 2023-11-17 |
13F-HR | 2023-08-09 |
13F-HR | 2023-05-10 |
13F-HR | 2023-02-10 |
SC 13G | 2023-02-03 |
SC 13G | 2023-02-03 |
View TimesSquare Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.