$12.2 Billion is the total value of TimesSquare Capital Management, LLC's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUBB | New | HUBBELL INCORPORATED | $57,210,000 | – | 306,200 | +100.0% | 0.47% | – |
| VMEO | New | VIMEO INC | $53,141,000 | – | 1,084,500 | +100.0% | 0.44% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $50,245,000 | – | 861,400 | +100.0% | 0.41% | – |
| AVAH | New | AVEANNA HEALTHCARE HOLDINGS INC | $49,456,000 | – | 3,998,100 | +100.0% | 0.40% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $44,493,000 | – | 288,600 | +100.0% | 0.36% | – |
| TTEK | New | TETRA TECH INC | $29,983,000 | – | 245,685 | +100.0% | 0.24% | – |
| IAS | New | INTEGRAL AD SCIENCE HOLDING CORP | $29,841,000 | – | 1,450,000 | +100.0% | 0.24% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $27,495,000 | – | 481,700 | +100.0% | 0.22% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $22,696,000 | – | 270,030 | +100.0% | 0.19% | – |
| SAIA | New | SAIA INC | $20,034,000 | – | 95,630 | +100.0% | 0.16% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $19,877,000 | – | 943,400 | +100.0% | 0.16% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS HOLDINGS | $18,671,000 | – | 291,374 | +100.0% | 0.15% | – |
| TYL | New | TYLER TECHNOLOGIES | $16,692,000 | – | 36,900 | +100.0% | 0.14% | – |
| MVBF | New | MVB FINANCIAL CORP | $15,710,000 | – | 368,260 | +100.0% | 0.13% | – |
| DNAY | New | CODEX DNA INC | $14,227,000 | – | 646,700 | +100.0% | 0.12% | – |
| FA | New | FIRST ADVANTAGE CORPORATION | $13,937,000 | – | 700,000 | +100.0% | 0.11% | – |
| VCTR | New | VICTORY CAPITAL HOLDINGS, INC. | $11,911,000 | – | 368,864 | +100.0% | 0.10% | – |
| FLYW | New | FLYWIRE CORPORATION | $11,860,000 | – | 322,800 | +100.0% | 0.10% | – |
| GHRS | New | GH RESEARCH PLCordinary shares | $9,176,000 | – | 422,289 | +100.0% | 0.08% | – |
| GILD | New | GILEAD SCIENCES, INC. | $903,000 | – | 13,115 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $539,000 | – | 1,475 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE.COM, INC. | $501,000 | – | 2,050 | +100.0% | 0.00% | – |
| DIS | New | THE WALT DISNEY COMPANY | $461,000 | – | 2,625 | +100.0% | 0.00% | – |
| NOAH | New | NOAH HOLDINGS LTDspon ads cl a | $500,000 | – | 10,600 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH, INC. | $325,000 | – | 5,700 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORPORATION | $322,000 | – | 4,800 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHS | $419,000 | – | 2,025 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL | $261,000 | – | 5,385 | +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 2021-08-09
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.