$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -5,600 | -100.0% | -0.00% | – |
| HD | Exit | THE HOME DEPOT, INC. | $0 | – | -1,290 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM, INC. | $0 | – | -1,870 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,200 | -100.0% | -0.00% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -13,500 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SBE | Exit | SWITCHBACK ENERGY ACQUISITION CORP | $0 | – | -180,000 | -100.0% | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS I | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -19,900 | -100.0% | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -114,500 | -100.0% | -0.10% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -4,004,900 | -100.0% | -0.11% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -390,000 | -100.0% | -0.11% | – |
| SAM | Exit | BOSTON BEER CO INCcl a | $0 | – | -15,857 | -100.0% | -0.13% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -1,193,700 | -100.0% | -0.14% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIONcl a | $0 | – | -63,700 | -100.0% | -0.15% | – |
| CIR | Exit | CIRCOR INTL | $0 | – | -610,800 | -100.0% | -0.16% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -2,450,000 | -100.0% | -0.22% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS INC | $0 | – | -490,400 | -100.0% | -0.24% | – |
| RP | Exit | REALPAGE INC | $0 | – | -494,075 | -100.0% | -0.27% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -1,255,807 | -100.0% | -0.28% | – |
| CCMP | Exit | CABOT MICROELECTRO | $0 | – | -219,077 | -100.0% | -0.29% | – |
| MNRO | Exit | MONRO INC | $0 | – | -783,952 | -100.0% | -0.30% | – |
| STRA | Exit | STRATEGIC EDUCATION INC | $0 | – | -350,065 | -100.0% | -0.30% | – |
| PSN | Exit | PARSONS CORPORATION | $0 | – | -1,010,164 | -100.0% | -0.32% | – |
| APTV | Exit | APTIV PLC | $0 | – | -397,400 | -100.0% | -0.34% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -2,126,670 | -100.0% | -0.34% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -526,700 | -100.0% | -0.39% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,016,100 | -100.0% | -0.43% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -341,800 | -100.0% | -0.46% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -259,807 | -100.0% | -0.58% | – |
| SGEN | Exit | SEATTLE GENETICS I | $0 | – | -375,800 | -100.0% | -0.69% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -1,367,600 | -100.0% | -1.09% | – |
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.