Filed: 11/9/2022ACC: 0000950123-22-011180
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 189 equity positions with a total reported market value of $7.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
189
Positions
$7.19M
Total AUM (reported)
137.11M
Total Shares
Allocation by class
COM$4.84M67.4%
CL A$656.7K9.1%
COM CL A$460.7K6.4%
COM NEW$241.2K3.4%
SHS$183.3K2.5%
SPONSORED ADR$182.6K2.5%
CL A COM$101.9K1.4%
Portfolio Concentration
Top 3$365.0K5.1%
4–10$693.4K9.6%
11–25$1.08M15.0%
Rest$5.05M70.3%
Top 3 weight
5.1%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 137.11M
Sole
Full voting authority
125.18M
shares
% of voting shares91.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.93M
shares
% of voting shares8.7%
Investment Discretion (by position count)
Sole189
Shared0
Other0
Dominant voting typeSole · 91.3% of voting shares
Institutional Holdings189
Rows:
WASTE CONNECTIONS INC
SOLEShares966.20K
TypeSH
Market value$130.6K
1.82%
Sole
732.67K
Shared
0.00
None
233.53K
GARTNER INCORPORATION
SOLEShares437.43K
TypeSH
Market value$121.0K
1.68%
Sole
331.95K
Shared
0.00
None
105.47K
PALO ALTO NETWORKS INC
SOLEShares692.16K
TypeSH
Market value$113.4K
1.58%
Sole
524.18K
Shared
0.00
None
167.97K
CINTAS CORPORATION
SOLEShares285.10K
TypeSH
Market value$110.7K
1.54%
Sole
216.05K
Shared
0.00
None
69.05K
O'REILLY AUTOMOTIVE INC
SOLEShares154.50K
TypeSH
Market value$108.7K
1.51%
Sole
117.20K
Shared
0.00
None
37.30K
RENAISSANCERE HOLDINGS LTD.
SOLEShares774K
TypeSH
Market value$108.7K
1.51%
Sole
613.15K
Shared
0.00
None
160.85K
AMERISOURCEBERGEN CORPORATION
SOLEShares719.50K
TypeSH
Market value$97.4K
1.35%
Sole
546.27K
Shared
0.00
None
173.22K
SBA COMMUNICATIONS CORPORATION
SOLEShares338.94K
TypeSH
Market value$96.5K
1.34%
Sole
256.97K
Shared
0.00
None
81.97K
CROWDSTRIKE HOLDINGS INC
SOLEShares521.95K
TypeSH
Market value$86.0K
1.20%
Sole
395.65K
Shared
0.00
None
126.30K
PAYLOCITY HOLDING CORPORATION
SOLEShares354.05K
TypeSH
Market value$85.5K
1.19%
Sole
282.35K
Shared
0.00
None
71.70K
BRUNSWICK CORPORATION
SOLEShares1.26M
TypeSH
Market value$82.5K
1.15%
Sole
1M
Shared
0.00
None
258.90K
CHENIERE ENERGY INC
SOLEShares488.70K
TypeSH
Market value$81.1K
1.13%
Sole
368.52K
Shared
0.00
None
120.17K
POOL CORPORATION
SOLEShares253.12K
TypeSH
Market value$80.5K
1.12%
Sole
197.90K
Shared
0.00
None
55.23K
EMCOR GROUP INC
SOLEShares671.75K
TypeSH
Market value$77.6K
1.08%
Sole
671.75K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.07M
TypeSH
Market value$77.3K
1.07%
Sole
843.33K
Shared
0.00
None
224.28K
WNS HOLDINGS LTD
SOLEShares903.21K
TypeSH
Market value$73.9K
1.03%
Sole
903.21K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares229.42K
TypeSH
Market value$70.1K
0.97%
Sole
174.02K
Shared
0.00
None
55.40K
AMPHENOL CORP
SOLEShares1.04M
TypeSH
Market value$69.6K
0.97%
Sole
785.10K
Shared
0.00
None
254.90K
NICE LIMITED
SOLEShares369.02K
TypeSH
Market value$69.5K
0.97%
Sole
295.87K
Shared
0.00
None
73.15K
INTERACTIVE BROKERS GROUP INC
SOLEShares1.08M
TypeSH
Market value$68.9K
0.96%
Sole
813.80K
Shared
0.00
None
264.80K
CHEMED CORPORATION
SOLEShares153.22K
TypeSH
Market value$66.9K
0.93%
Sole
122.72K
Shared
0.00
None
30.50K
ASCENDIS PHARMA A/S
SOLEShares639.67K
TypeSH
Market value$66.1K
0.92%
Sole
545.88K
Shared
0.00
None
93.80K
MARTIN MARIETTA MATERIALS INC
SOLEShares203.80K
TypeSH
Market value$65.6K
0.91%
Sole
154.93K
Shared
0.00
None
48.88K
BJS WHSL CLUB HLDGS INC
SOLEShares885.95K
TypeSH
Market value$64.5K
0.90%
Sole
885.95K
Shared
0.00
None
0.00
MICROCHIP TECH INC
SOLEShares1.05M
TypeSH
Market value$63.9K
0.89%
Sole
790.77K
Shared
0.00
None
256.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 966.20K | SH | $130.6K 1.82% | 732.67K | 0.00 | 233.53K |
GARTNER INCORPORATIONSOLE | COM | 437.43K | SH | $121.0K 1.68% | 331.95K | 0.00 | 105.47K |
PALO ALTO NETWORKS INCSOLE | COM | 692.16K | SH | $113.4K 1.58% | 524.18K | 0.00 | 167.97K |
CINTAS CORPORATIONSOLE | COM | 285.10K | SH | $110.7K 1.54% | 216.05K | 0.00 | 69.05K |
O'REILLY AUTOMOTIVE INCSOLE | COM | 154.50K | SH | $108.7K 1.51% | 117.20K | 0.00 | 37.30K |
RENAISSANCERE HOLDINGS LTD.SOLE | COM | 774K | SH | $108.7K 1.51% | 613.15K | 0.00 | 160.85K |
AMERISOURCEBERGEN CORPORATIONSOLE | COM | 719.50K | SH | $97.4K 1.35% | 546.27K | 0.00 | 173.22K |
SBA COMMUNICATIONS CORPORATIONSOLE | CL A | 338.94K | SH | $96.5K 1.34% | 256.97K | 0.00 | 81.97K |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 521.95K | SH | $86.0K 1.20% | 395.65K | 0.00 | 126.30K |
PAYLOCITY HOLDING CORPORATIONSOLE | COM | 354.05K | SH | $85.5K 1.19% | 282.35K | 0.00 | 71.70K |
BRUNSWICK CORPORATIONSOLE | COM | 1.26M | SH | $82.5K 1.15% | 1M | 0.00 | 258.90K |
CHENIERE ENERGY INCSOLE | COM NEW | 488.70K | SH | $81.1K 1.13% | 368.52K | 0.00 | 120.17K |
POOL CORPORATIONSOLE | COM | 253.12K | SH | $80.5K 1.12% | 197.90K | 0.00 | 55.23K |
EMCOR GROUP INCSOLE | COM | 671.75K | SH | $77.6K 1.08% | 671.75K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.07M | SH | $77.3K 1.07% | 843.33K | 0.00 | 224.28K |
WNS HOLDINGS LTDSOLE | SPON ADR | 903.21K | SH | $73.9K 1.03% | 903.21K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 229.42K | SH | $70.1K 0.97% | 174.02K | 0.00 | 55.40K |
AMPHENOL CORPSOLE | CL A | 1.04M | SH | $69.6K 0.97% | 785.10K | 0.00 | 254.90K |
NICE LIMITEDSOLE | SPONSORED ADR | 369.02K | SH | $69.5K 0.97% | 295.87K | 0.00 | 73.15K |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 1.08M | SH | $68.9K 0.96% | 813.80K | 0.00 | 264.80K |
CHEMED CORPORATIONSOLE | COM | 153.22K | SH | $66.9K 0.93% | 122.72K | 0.00 | 30.50K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 639.67K | SH | $66.1K 0.92% | 545.88K | 0.00 | 93.80K |
MARTIN MARIETTA MATERIALS INCSOLE | COM | 203.80K | SH | $65.6K 0.91% | 154.93K | 0.00 | 48.88K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 885.95K | SH | $64.5K 0.90% | 885.95K | 0.00 | 0.00 |
MICROCHIP TECH INCSOLE | COM | 1.05M | SH | $63.9K 0.89% | 790.77K | 0.00 | 256.13K |
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