$14.7 Billion is the total value of TimesSquare Capital Management, LLC's 244 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASGN | New | ASGN Incorporated | $122,164,000 | – | 1,491,985 | +100.0% | 0.83% | – |
| WP | New | World Pay Inc CL Acl a | $103,606,000 | – | 1,259,800 | +100.0% | 0.70% | – |
| WAB | New | WABTEC Corporation | $88,154,000 | – | 1,082,975 | +100.0% | 0.60% | – |
| CMA | New | Comerica Inc. | $61,932,000 | – | 645,600 | +100.0% | 0.42% | – |
| PAGS | New | PagSeguro Digital Ltd Cl | $50,330,000 | – | 1,313,424 | +100.0% | 0.34% | – |
| ATUS | New | Altice USA Inccl a | $49,698,000 | – | 2,689,300 | +100.0% | 0.34% | – |
| CTAS | New | Cintas Corp. | $46,330,000 | – | 271,600 | +100.0% | 0.32% | – |
| LOGM | New | LogMeIn Inc. | $44,849,000 | – | 388,134 | +100.0% | 0.30% | – |
| HUD | New | Hudson Ltd CL A | $36,860,000 | – | 2,316,800 | +100.0% | 0.25% | – |
| WTFC | New | Wintrust Financial Corp. | $36,304,000 | – | 421,900 | +100.0% | 0.25% | – |
| GTES | New | Gates Industrial Corporat | $34,086,000 | – | 1,946,666 | +100.0% | 0.23% | – |
| MB | New | Mindbody Inc CLA | $33,678,000 | – | 865,750 | +100.0% | 0.23% | – |
| EHC | New | Encompass Health Corporat | $29,267,000 | – | 511,922 | +100.0% | 0.20% | – |
| CIR | New | Circor International Inc. | $28,753,000 | – | 674,005 | +100.0% | 0.20% | – |
| LOXO | New | Loxo Oncology Inc | $25,824,000 | – | 223,834 | +100.0% | 0.18% | – |
| WHD | New | Cactus Inc Cl Acl a | $24,237,000 | – | 900,000 | +100.0% | 0.16% | – |
| ARGO | New | Argo Group International | $21,378,000 | – | 372,440 | +100.0% | 0.14% | – |
| MACQ | New | M I Acquistions Inc | $20,888,000 | – | 2,000,810 | +100.0% | 0.14% | – |
| INCY | New | Incyte Corporation | $15,916,000 | – | 191,000 | +100.0% | 0.11% | – |
| ANSS | New | Ansys Inc. | $15,512,000 | – | 99,000 | +100.0% | 0.11% | – |
| ARGX | New | Argenx SE ADRsponsored adr | $13,156,000 | – | 163,555 | +100.0% | 0.09% | – |
| XLRN | New | Acceleron Pharma Inc | $12,981,000 | – | 332,005 | +100.0% | 0.09% | – |
| MYOK | New | MyoKardia Inc | $12,508,000 | – | 256,315 | +100.0% | 0.08% | – |
| RST | New | Rosetta Stone Inc. | $9,885,000 | – | 751,700 | +100.0% | 0.07% | – |
| FSCT | New | ForeScout Technologies In | $9,713,000 | – | 299,400 | +100.0% | 0.07% | – |
| LBRT | New | Liberty Oilfield Services | $5,067,000 | – | 300,000 | +100.0% | 0.03% | – |
| ICE | New | Intercontinental Exchange | $4,468,000 | – | 61,615 | +100.0% | 0.03% | – |
| CAAP | New | Corporacion America Airpo | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| PAM | New | Pampa Energia SA Sponsorespons adr lvl i | $72,000 | – | 1,200 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.