$11.3 Billion is the total value of TimesSquare Capital Management, LLC's 206 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $131,173,000 | – | 235,600 | +100.0% | 1.16% | – |
| RBC | New | REGAL REXNORD CORPORATION | $98,337,000 | – | 577,844 | +100.0% | 0.87% | – |
| New | ZURN WTR SOLUTIONS CORP | $68,647,000 | – | 1,885,900 | +100.0% | 0.61% | – | |
| PCAR | New | PACCAR INC | $54,033,000 | – | 612,200 | +100.0% | 0.48% | – |
| LNG | New | CHENIERE ENERGY INC | $46,217,000 | – | 455,700 | +100.0% | 0.41% | – |
| SI | New | SILVERGATE CAP CORP | $38,616,000 | – | 260,565 | +100.0% | 0.34% | – |
| New | ENFUSION INC | $31,411,000 | – | 1,500,025 | +100.0% | 0.28% | – | |
| New | SAMSARA INC | $24,250,000 | – | 862,700 | +100.0% | 0.22% | – | |
| ATR | New | APTARGROUP INC. | $22,046,000 | – | 180,000 | +100.0% | 0.20% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP, INC. | $22,006,000 | – | 127,400 | +100.0% | 0.20% | – |
| NVST | New | ENVISTA HLDGS CORP | $18,024,000 | – | 400,000 | +100.0% | 0.16% | – |
| New | PARAGON 28 INC | $12,611,000 | – | 712,900 | +100.0% | 0.11% | – | |
| New | VITA COCO CO INC | $8,715,000 | – | 780,200 | +100.0% | 0.08% | – | |
| New | BAKKT HOLDINGS INC | $6,808,000 | – | 800,000 | +100.0% | 0.06% | – | |
| CCXI | New | CHEMOCENTRYX INC | $874,000 | – | 24,000 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $325,000 | – | 700 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INC | $274,000 | – | 1,544 | +100.0% | 0.00% | – |
| DESP | New | DESPEGAR.COM, CORP | $109,000 | – | 11,100 | +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 2022-02-04
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.