$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -41,700 | -100.0% | -0.01% | – |
| OM | Exit | OUTSET MEDICAL | $0 | – | -468,380 | -100.0% | -0.10% | – |
| Exit | ENFUSION INCcl a | $0 | – | -1,643,505 | -100.0% | -0.23% | – | |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -201,955 | -100.0% | -0.26% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -405,450 | -100.0% | -0.30% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -3,141,000 | -100.0% | -0.31% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -407,500 | -100.0% | -0.42% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -411,200 | -100.0% | -0.43% | – |
| BURL | Exit | BURLINGTON STORES INC. | $0 | – | -274,000 | -100.0% | -0.52% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HOLDINGS INC | $0 | – | -770,060 | -100.0% | -0.67% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -626,400 | -100.0% | -0.72% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PLC | $0 | – | -764,800 | -100.0% | -0.85% | – |
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.