$7.17 Billion is the total value of TimesSquare Capital Management, LLC's 189 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEEV | New | VEEVA SYSTEMS INC | $51,490,000 | – | 260,000 | +100.0% | 0.72% | – |
| CASY | New | CASEYS GEN STORES | $38,217,000 | – | 206,600 | +100.0% | 0.53% | – |
| New | ESAB CORPORATION | $35,053,000 | – | 801,210 | +100.0% | 0.49% | – | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC. | $31,355,000 | – | 255,900 | +100.0% | 0.44% | – |
| GTLS | New | CHART INDUSTRIES INC | $30,589,000 | – | 182,750 | +100.0% | 0.43% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. | $29,279,000 | – | 146,900 | +100.0% | 0.41% | – |
| SAIA | New | SAIA INC | $27,128,000 | – | 144,300 | +100.0% | 0.38% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES TRUST | $26,076,000 | – | 520,800 | +100.0% | 0.36% | – |
| WHD | New | CACTUS INCcl a | $25,613,000 | – | 636,020 | +100.0% | 0.36% | – |
| SM | New | SM ENERGY COMPANY | $20,333,000 | – | 594,720 | +100.0% | 0.28% | – |
| RADA | New | RADA ELECTRONIC | $9,937,000 | – | 1,075,400 | +100.0% | 0.14% | – |
| FIGS | New | FIGS INCcl a | $3,872,000 | – | 425,000 | +100.0% | 0.05% | – |
| WEX | New | WEX INC | $3,687,000 | – | 23,700 | +100.0% | 0.05% | – |
| IDXX | New | IDEXX LABORATORIES INC | $421,000 | – | 1,200 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $334,000 | – | 8,800 | +100.0% | 0.01% | – |
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 2022-08-05
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.