$12.3 Billion is the total value of TimesSquare Capital Management, LLC's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGEN | New | SEAGEN INC | $67,131,000 | – | 383,300 | +100.0% | 0.54% | – |
| LESL | New | LESLIES INC | $65,515,000 | – | 2,360,900 | +100.0% | 0.53% | – |
| NDSN | New | NORDSON CORP | $58,637,000 | – | 291,800 | +100.0% | 0.48% | – |
| RHI | New | ROBERT HALF INTL | $54,533,000 | – | 872,800 | +100.0% | 0.44% | – |
| RSI | New | RUSH STR INTERACTIVE INC | $42,367,000 | – | 1,956,900 | +100.0% | 0.34% | – |
| MCFE | New | MCAFEE CORP | $41,001,000 | – | 2,456,600 | +100.0% | 0.33% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $40,577,000 | – | 1,568,480 | +100.0% | 0.33% | – |
| CURI | New | CURIOSITYSTREAM INC NEW | $35,541,000 | – | 2,547,720 | +100.0% | 0.29% | – |
| CIIC | New | CIIG MERGER CORP | $34,538,000 | – | 1,228,235 | +100.0% | 0.28% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $34,541,000 | – | 2,141,400 | +100.0% | 0.28% | – |
| CCXI | New | CHEMOCENTRYX INC | $33,009,000 | – | 533,085 | +100.0% | 0.27% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $28,537,000 | – | 1,070,420 | +100.0% | 0.23% | – |
| CCMP | New | CMC MATLS INC | $28,500,000 | – | 188,367 | +100.0% | 0.23% | – |
| HOME | New | AT HOME GROUP INC | $27,673,000 | – | 1,790,000 | +100.0% | 0.22% | – |
| GH | New | GUARDANT HEALTH INC | $26,652,000 | – | 206,800 | +100.0% | 0.22% | – |
| TPIC | New | TPI COMPOSITES INC | $26,654,000 | – | 505,000 | +100.0% | 0.22% | – |
| WISH | New | CONTEXTLOGIC INC | $25,246,000 | – | 1,384,100 | +100.0% | 0.20% | – |
| LUNG | New | PULMONX CORPORATION | $22,183,000 | – | 321,400 | +100.0% | 0.18% | – |
| New | LIGHTSPEED POS INC | $22,187,000 | – | 315,200 | +100.0% | 0.18% | – | |
| TARS | New | TARSUS PHARMACEUTICALS INC | $19,202,000 | – | 464,600 | +100.0% | 0.16% | – |
| CDLX | New | CARDLYTICS INC | $11,913,000 | – | 83,440 | +100.0% | 0.10% | – |
| CERT | New | CERTARA INC | $10,116,000 | – | 300,000 | +100.0% | 0.08% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $9,582,000 | – | 360,100 | +100.0% | 0.08% | – |
| SQ | New | SQUARE INCcl a | $246,000 | – | 1,132 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $261,000 | – | 1,175 | +100.0% | 0.00% | – |
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 2021-02-12
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.