Filed: 2/10/2023ACC: 0000950123-23-001373
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $7.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$7.03M
Total AUM (reported)
118.58M
Total Shares
Allocation by class
COM$4.83M68.8%
CL A$659.6K9.4%
COM CL A$460.0K6.5%
SPONSORED ADR$215.3K3.1%
SHS$191.7K2.7%
COM NEW$173.8K2.5%
SPON ADR$76.1K1.1%
Portfolio Concentration
Top 3$396.3K5.6%
4–10$693.2K9.9%
11–25$1.11M15.7%
Rest$4.83M68.8%
Top 3 weight
5.6%
Top 10 weight
15.5%
Voting Authority Distribution
Total shares with voting rights: 118.58M
Sole
Full voting authority
107.69M
shares
% of voting shares90.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.89M
shares
% of voting shares9.2%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 90.8% of voting shares
Institutional Holdings177
Rows:
GARTNER INCORPORATION
SOLEShares420.57K
TypeSH
Market value$141.4K
2.01%
Sole
318.27K
Shared
0.00
None
102.30K
WASTE CONNECTIONS INC
SOLEShares963.97K
TypeSH
Market value$127.8K
1.82%
Sole
727.83K
Shared
0.00
None
236.15K
O'REILLY AUTOMOTIVE INC
SOLEShares150.59K
TypeSH
Market value$127.1K
1.81%
Sole
114.02K
Shared
0.00
None
36.58K
CINTAS CORPORATION
SOLEShares244.98K
TypeSH
Market value$110.6K
1.57%
Sole
185K
Shared
0.00
None
59.98K
RENAISSANCERE HOLDINGS LTD.
SOLEShares571.84K
TypeSH
Market value$105.3K
1.50%
Sole
445.19K
Shared
0.00
None
126.65K
AMERISOURCEBERGEN CORPORATION
SOLEShares627.43K
TypeSH
Market value$104.0K
1.48%
Sole
472.92K
Shared
0.00
None
154.51K
ASCENDIS PHARMA A/S
SOLEShares791.25K
TypeSH
Market value$96.6K
1.37%
Sole
698.77K
Shared
0.00
None
92.47K
SYNOPSYS INC
SOLEShares293.44K
TypeSH
Market value$93.7K
1.33%
Sole
221.75K
Shared
0.00
None
71.69K
BJS WHSL CLUB HLDGS INC
SOLEShares1.39M
TypeSH
Market value$91.7K
1.30%
Sole
1.24M
Shared
0.00
None
149.88K
PALO ALTO NETWORKS INC
SOLEShares653.74K
TypeSH
Market value$91.2K
1.30%
Sole
495.36K
Shared
0.00
None
158.38K
SBA COMMUNICATIONS CORPORATION
SOLEShares313.14K
TypeSH
Market value$87.8K
1.25%
Sole
236.24K
Shared
0.00
None
76.90K
BRUNSWICK CORPORATION
SOLEShares1.21M
TypeSH
Market value$87.3K
1.24%
Sole
954.50K
Shared
0.00
None
257.25K
AMPHENOL CORP
SOLEShares1.05M
TypeSH
Market value$79.8K
1.14%
Sole
791.36K
Shared
0.00
None
257.05K
WNS HOLDINGS LTD
SOLEShares951.64K
TypeSH
Market value$76.1K
1.08%
Sole
951.64K
Shared
0.00
None
0.00
POOL CORPORATION
SOLEShares244.90K
TypeSH
Market value$74.0K
1.05%
Sole
189.85K
Shared
0.00
None
55.05K
ESAB CORPORATION
SOLEShares1.58M
TypeSH
Market value$74.0K
1.05%
Sole
1.58M
Shared
0.00
None
0.00
CHEMED CORPORATION
SOLEShares142.16K
TypeSH
Market value$72.6K
1.03%
Sole
111.50K
Shared
0.00
None
30.66K
CHENIERE ENERGY INC
SOLEShares482.66K
TypeSH
Market value$72.4K
1.03%
Sole
362.49K
Shared
0.00
None
120.17K
VERISK ANALYTICS INC
SOLEShares406.19K
TypeSH
Market value$71.7K
1.02%
Sole
304.62K
Shared
0.00
None
101.58K
MICROCHIP TECH INC
SOLEShares1.01M
TypeSH
Market value$70.9K
1.01%
Sole
758.68K
Shared
0.00
None
251.22K
NICE LIMITED
SOLEShares359.40K
TypeSH
Market value$69.1K
0.98%
Sole
286.25K
Shared
0.00
None
73.15K
ROSS STORES INC
SOLEShares591.10K
TypeSH
Market value$68.6K
0.98%
Sole
443.90K
Shared
0.00
None
147.20K
INTERACTIVE BROKERS GROUP INC
SOLEShares946.70K
TypeSH
Market value$68.5K
0.97%
Sole
710.30K
Shared
0.00
None
236.40K
IDEXX LABORATORIES INC
SOLEShares165.28K
TypeSH
Market value$67.4K
0.96%
Sole
124.05K
Shared
0.00
None
41.23K
CYBER-ARK SOFTWARE LIMITED
SOLEShares511.04K
TypeSH
Market value$66.3K
0.94%
Sole
437.42K
Shared
0.00
None
73.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARTNER INCORPORATIONSOLE | COM | 420.57K | SH | $141.4K 2.01% | 318.27K | 0.00 | 102.30K |
WASTE CONNECTIONS INCSOLE | COM | 963.97K | SH | $127.8K 1.82% | 727.83K | 0.00 | 236.15K |
O'REILLY AUTOMOTIVE INCSOLE | COM | 150.59K | SH | $127.1K 1.81% | 114.02K | 0.00 | 36.58K |
CINTAS CORPORATIONSOLE | COM | 244.98K | SH | $110.6K 1.57% | 185K | 0.00 | 59.98K |
RENAISSANCERE HOLDINGS LTD.SOLE | COM | 571.84K | SH | $105.3K 1.50% | 445.19K | 0.00 | 126.65K |
AMERISOURCEBERGEN CORPORATIONSOLE | COM | 627.43K | SH | $104.0K 1.48% | 472.92K | 0.00 | 154.51K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 791.25K | SH | $96.6K 1.37% | 698.77K | 0.00 | 92.47K |
SYNOPSYS INCSOLE | COM | 293.44K | SH | $93.7K 1.33% | 221.75K | 0.00 | 71.69K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.39M | SH | $91.7K 1.30% | 1.24M | 0.00 | 149.88K |
PALO ALTO NETWORKS INCSOLE | COM | 653.74K | SH | $91.2K 1.30% | 495.36K | 0.00 | 158.38K |
SBA COMMUNICATIONS CORPORATIONSOLE | CL A | 313.14K | SH | $87.8K 1.25% | 236.24K | 0.00 | 76.90K |
BRUNSWICK CORPORATIONSOLE | COM | 1.21M | SH | $87.3K 1.24% | 954.50K | 0.00 | 257.25K |
AMPHENOL CORPSOLE | CL A | 1.05M | SH | $79.8K 1.14% | 791.36K | 0.00 | 257.05K |
WNS HOLDINGS LTDSOLE | SPON ADR | 951.64K | SH | $76.1K 1.08% | 951.64K | 0.00 | 0.00 |
POOL CORPORATIONSOLE | COM | 244.90K | SH | $74.0K 1.05% | 189.85K | 0.00 | 55.05K |
ESAB CORPORATIONSOLE | COM | 1.58M | SH | $74.0K 1.05% | 1.58M | 0.00 | 0.00 |
CHEMED CORPORATIONSOLE | COM | 142.16K | SH | $72.6K 1.03% | 111.50K | 0.00 | 30.66K |
CHENIERE ENERGY INCSOLE | COM NEW | 482.66K | SH | $72.4K 1.03% | 362.49K | 0.00 | 120.17K |
VERISK ANALYTICS INCSOLE | COM | 406.19K | SH | $71.7K 1.02% | 304.62K | 0.00 | 101.58K |
MICROCHIP TECH INCSOLE | COM | 1.01M | SH | $70.9K 1.01% | 758.68K | 0.00 | 251.22K |
NICE LIMITEDSOLE | SPONSORED ADR | 359.40K | SH | $69.1K 0.98% | 286.25K | 0.00 | 73.15K |
ROSS STORES INCSOLE | COM | 591.10K | SH | $68.6K 0.98% | 443.90K | 0.00 | 147.20K |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 946.70K | SH | $68.5K 0.97% | 710.30K | 0.00 | 236.40K |
IDEXX LABORATORIES INCSOLE | COM | 165.28K | SH | $67.4K 0.96% | 124.05K | 0.00 | 41.23K |
CYBER-ARK SOFTWARE LIMITEDSOLE | SHS | 511.04K | SH | $66.3K 0.94% | 437.42K | 0.00 | 73.63K |
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