$7.19 Billion is the total value of TimesSquare Capital Management, LLC's 189 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APTV | New | APTIV PLC | $55,083,000 | – | 704,300 | +100.0% | 0.77% | – |
| New | ASPEN TECHNOLOGY INC | $52,428,000 | – | 220,100 | +100.0% | 0.73% | – | |
| ROST | New | ROSS STORES INC | $52,424,000 | – | 622,100 | +100.0% | 0.73% | – |
| INDA | New | ISHARES MSCI INDIA ETFmsci india etf | $33,925,000 | – | 831,900 | +100.0% | 0.47% | – |
| EFX | New | EQUIFAX INC | $30,429,000 | – | 177,500 | +100.0% | 0.42% | – |
| AR | New | ANTERO RESOURCES CORPORATION | $29,916,000 | – | 979,900 | +100.0% | 0.42% | – |
| PRA | New | PROASSURANCE CORP | $18,428,000 | – | 944,550 | +100.0% | 0.26% | – |
| HSKA | New | HESKA CORP | $17,523,000 | – | 240,300 | +100.0% | 0.24% | – |
| New | ARCELLX INC | $7,152,000 | – | 381,010 | +100.0% | 0.10% | – | |
| DESP | New | DESPEGAR.COM, CORP | $1,428,000 | – | 250,550 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK A/Sadr | $1,257,000 | – | 12,620 | +100.0% | 0.02% | – |
| DXCM | New | DEXCOM INC | $644,000 | – | 8,000 | +100.0% | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $547,000 | – | 75,100 | +100.0% | 0.01% | – |
| RDNT | New | RADNET MANGEMENT, INC. | $527,000 | – | 25,900 | +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 2022-11-09
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.