$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | Exit | NIKE, INC.cl b | $0 | – | -2,095 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -9,040 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORP CL Acl a | $0 | – | -6,000 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX, INC. | $0 | – | -743 | -100.0% | -0.00% | – |
| CIH | Exit | CHINA INDEX HLDGS LTDspnsrd ads a | $0 | – | -153,000 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC. | $0 | – | -844 | -100.0% | -0.00% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,725 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -3,540 | -100.0% | -0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -71,100 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC | $0 | – | -9,910 | -100.0% | -0.02% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -314,570 | -100.0% | -0.05% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -60,700 | -100.0% | -0.07% | – |
| ATR | Exit | APTARGROUP INC. | $0 | – | -90,800 | -100.0% | -0.11% | – |
| TLND | Exit | TALEND SAads | $0 | – | -201,515 | -100.0% | -0.11% | – |
| TREX | Exit | TREX COMPANY, INC. | $0 | – | -149,600 | -100.0% | -0.12% | – |
| SVMK | Exit | SVMK INC | $0 | – | -944,600 | -100.0% | -0.15% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -621,800 | -100.0% | -0.16% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -176,080 | -100.0% | -0.16% | – |
| MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -402,700 | -100.0% | -0.17% | – |
| AIN | Exit | ALBANY INTERNATIONAL CORP.cl a | $0 | – | -240,900 | -100.0% | -0.17% | – |
| HLI | Exit | HOULIHAN LOKEY INCORPORATIONcl a | $0 | – | -310,825 | -100.0% | -0.18% | – |
| EGOV | Exit | NIC INC | $0 | – | -642,845 | -100.0% | -0.19% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -1,601,925 | -100.0% | -0.39% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -291,200 | -100.0% | -0.51% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -448,086 | -100.0% | -0.56% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -399,925 | -100.0% | -0.61% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -1,547,710 | -100.0% | -0.68% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -368,500 | -100.0% | -0.68% | – |
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.