$11.7 Billion is the total value of TimesSquare Capital Management, LLC's 227 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,132 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -1,175 | -100.0% | -0.00% | – |
| V | Exit | VISA INC | $0 | – | -3,030 | -100.0% | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP WT EXP 062024*w exp 06/20/202 | $0 | – | -235,999 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -189,900 | -100.0% | -0.07% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -360,100 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -69,900 | -100.0% | -0.09% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HOLDINGS, INC. | $0 | – | -189,400 | -100.0% | -0.09% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -306,300 | -100.0% | -0.10% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -216,000 | -100.0% | -0.12% | – |
| TTC | Exit | THE TORO COMPANY | $0 | – | -172,700 | -100.0% | -0.13% | – |
| MTN | Exit | VAIL RESORTS, INC. | $0 | – | -59,500 | -100.0% | -0.14% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $0 | – | -99,000 | -100.0% | -0.14% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS INC. | $0 | – | -120,100 | -100.0% | -0.15% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -732,760 | -100.0% | -0.15% | – |
| TYL | Exit | TYLER TECHNOLOGIES | $0 | – | -52,300 | -100.0% | -0.18% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -1,384,100 | -100.0% | -0.20% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -505,000 | -100.0% | -0.22% | – |
| FLWS | Exit | 1-800-FLOWERSCOMcl a | $0 | – | -1,093,800 | -100.0% | -0.23% | – |
| CCMP | Exit | CMC MATLS INC | $0 | – | -188,367 | -100.0% | -0.23% | – |
| MOR | Exit | MORPHOSYSsponsored ads | $0 | – | -1,158,619 | -100.0% | -0.27% | – |
| CIIC | Exit | CIIG MERGER CORP | $0 | – | -1,228,235 | -100.0% | -0.28% | – |
| SMMC | Exit | SOUTH MTN MERGER CORP | $0 | – | -2,141,400 | -100.0% | -0.28% | – |
| TEAM | Exit | ATLASSIAN CORPORATION PLCcl a | $0 | – | -171,400 | -100.0% | -0.33% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -748,984 | -100.0% | -0.34% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP INC. | $0 | – | -637,506 | -100.0% | -0.35% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -121,700 | -100.0% | -0.38% | – |
| STE | Exit | STERIS PLC | $0 | – | -271,250 | -100.0% | -0.42% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -170,900 | -100.0% | -0.44% | – |
| ATUS | Exit | ALTICE USA INCORPORATIONcl a | $0 | – | -1,721,929 | -100.0% | -0.53% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -383,300 | -100.0% | -0.54% | – |
| RPM | Exit | RPM INTERNATIONAL INC. | $0 | – | -842,700 | -100.0% | -0.62% | – |
| LRCX | Exit | LAM RESEARCH CORPORATION | $0 | – | -162,200 | -100.0% | -0.62% | – |
| GPN | Exit | GLOBAL PAYMENTS | $0 | – | -418,802 | -100.0% | -0.73% | – |
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 2021-05-12
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.