$10.7 Billion is the total value of TimesSquare Capital Management, LLC's 233 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE, INC.cl b | $0 | – | -2,425 | -100.0% | -0.00% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -254 | -100.0% | -0.00% | – |
| TENB | Exit | TENABLE HOLDINGS INC | $0 | – | -41,551 | -100.0% | -0.01% | – |
| WORK | Exit | Slack Technologies Inc | $0 | – | -40,084 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -134,100 | -100.0% | -0.05% | – |
| RUSHA | Exit | RUSH ENTERPRISEScl a | $0 | – | -239,900 | -100.0% | -0.10% | – |
| CWK | Exit | CUSHMAN AND WAKEFIELD PLC | $0 | – | -928,500 | -100.0% | -0.11% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -186,100 | -100.0% | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS | $0 | – | -153,200 | -100.0% | -0.12% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -300,065 | -100.0% | -0.18% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -1,188,460 | -100.0% | -0.19% | – |
| CYRX | Exit | CRYOPORT INCnamen akt | $0 | – | -758,400 | -100.0% | -0.22% | – |
| Exit | CURIOSITYSTREAM INC | $0 | – | -2,316,264 | -100.0% | -0.25% | – | |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -138,900 | -100.0% | -0.29% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -182,800 | -100.0% | -0.33% | – |
| CBRE | Exit | CBRE GROUPcl a | $0 | – | -797,400 | -100.0% | -0.34% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -663,400 | -100.0% | -0.36% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -215,000 | -100.0% | -0.40% | – |
| JCOM | Exit | J2 GLOBAL, INC. | $0 | – | -682,270 | -100.0% | -0.41% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,684,211 | -100.0% | -0.43% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -355,900 | -100.0% | -0.53% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -193,600 | -100.0% | -0.60% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -1,263,710 | -100.0% | -0.76% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GuideStone Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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.