Filed: 5/10/2023ACC: 0000950123-23-004213
📋 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 $6.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$6.84M
Total AUM (reported)
104.75M
Total Shares
Allocation by class
COM$4.62M67.5%
CL A$640.5K9.4%
COM CL A$460.4K6.7%
SHS$213.4K3.1%
SPONSORED ADR$205.4K3.0%
COM NEW$117.8K1.7%
SPON ADR$72.7K1.1%
Portfolio Concentration
Top 3$378.6K5.5%
4–10$723.1K10.6%
11–25$1.15M16.8%
Rest$4.59M67.1%
Top 3 weight
5.5%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 104.75M
Sole
Full voting authority
93.57M
shares
% of voting shares89.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.18M
shares
% of voting shares10.7%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 89.3% of voting shares
Institutional Holdings177
Rows:
WASTE CONNECTIONS INC
SOLEShares947K
TypeSH
Market value$131.7K
1.92%
Sole
708.33K
Shared
0.00
None
238.68K
O'REILLY AUTOMOTIVE INC
SOLEShares150.59K
TypeSH
Market value$127.8K
1.87%
Sole
112.92K
Shared
0.00
None
37.66K
PALO ALTO NETWORKS INC
SOLEShares596.19K
TypeSH
Market value$119.1K
1.74%
Sole
447.31K
Shared
0.00
None
148.88K
GARTNER INCORPORATION
SOLEShares363.54K
TypeSH
Market value$118.4K
1.73%
Sole
272.69K
Shared
0.00
None
90.85K
RENAISSANCERE HOLDINGS LTD.
SOLEShares558.34K
TypeSH
Market value$111.9K
1.63%
Sole
433.16K
Shared
0.00
None
125.17K
SYNOPSYS INC
SOLEShares289.50K
TypeSH
Market value$111.8K
1.63%
Sole
216.54K
Shared
0.00
None
72.97K
CINTAS CORPORATION
SOLEShares237.22K
TypeSH
Market value$109.8K
1.60%
Sole
177.91K
Shared
0.00
None
59.31K
BJS WHSL CLUB HLDGS INC
SOLEShares1.21M
TypeSH
Market value$92.1K
1.35%
Sole
1.06M
Shared
0.00
None
149.88K
ASCENDIS PHARMA A/S
SOLEShares852.08K
TypeSH
Market value$91.4K
1.33%
Sole
725.46K
Shared
0.00
None
126.63K
AMERISOURCEBERGEN CORPORATION
SOLEShares548.25K
TypeSH
Market value$87.8K
1.28%
Sole
410.50K
Shared
0.00
None
137.75K
BRUNSWICK CORPORATION
SOLEShares1.03M
TypeSH
Market value$84.5K
1.23%
Sole
802.42K
Shared
0.00
None
227.50K
MICROCHIP TECH INC
SOLEShares986.26K
TypeSH
Market value$82.6K
1.21%
Sole
735.03K
Shared
0.00
None
251.22K
CYBER-ARK SOFTWARE LIMITED
SOLEShares553.88K
TypeSH
Market value$82.0K
1.20%
Sole
480.25K
Shared
0.00
None
73.63K
CHEMED CORPORATION
SOLEShares151.66K
TypeSH
Market value$81.6K
1.19%
Sole
117.59K
Shared
0.00
None
34.07K
NICE LIMITED
SOLEShares346.32K
TypeSH
Market value$79.3K
1.16%
Sole
273.18K
Shared
0.00
None
73.15K
COPART INC
SOLEShares1.03M
TypeSH
Market value$77.8K
1.14%
Sole
775.70K
Shared
0.00
None
258.50K
CHENIERE ENERGY INC
SOLEShares492.29K
TypeSH
Market value$77.6K
1.13%
Sole
367.39K
Shared
0.00
None
124.89K
AMPHENOL CORP
SOLEShares945.50K
TypeSH
Market value$77.3K
1.13%
Sole
707.91K
Shared
0.00
None
237.59K
VERISK ANALYTICS INC
SOLEShares401.68K
TypeSH
Market value$77.1K
1.13%
Sole
300.10K
Shared
0.00
None
101.58K
SMITH(AO)CORP
SOLEShares1.09M
TypeSH
Market value$75.2K
1.10%
Sole
839.26K
Shared
0.00
None
247.50K
ESAB CORPORATION
SOLEShares1.26M
TypeSH
Market value$74.5K
1.09%
Sole
1.26M
Shared
0.00
None
0.00
WNS HOLDINGS LTD
SOLEShares779.76K
TypeSH
Market value$72.7K
1.06%
Sole
779.76K
Shared
0.00
None
0.00
CROWDSTRIKE HOLDINGS INC
SOLEShares519.90K
TypeSH
Market value$71.4K
1.04%
Sole
390.23K
Shared
0.00
None
129.68K
SBA COMMUNICATIONS CORPORATION
SOLEShares267.99K
TypeSH
Market value$70.0K
1.02%
Sole
200.70K
Shared
0.00
None
67.29K
INTERACTIVE BROKERS GROUP INC
SOLEShares810.04K
TypeSH
Market value$66.9K
0.98%
Sole
602.75K
Shared
0.00
None
207.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INCSOLE | COM | 947K | SH | $131.7K 1.92% | 708.33K | 0.00 | 238.68K |
O'REILLY AUTOMOTIVE INCSOLE | COM | 150.59K | SH | $127.8K 1.87% | 112.92K | 0.00 | 37.66K |
PALO ALTO NETWORKS INCSOLE | COM | 596.19K | SH | $119.1K 1.74% | 447.31K | 0.00 | 148.88K |
GARTNER INCORPORATIONSOLE | COM | 363.54K | SH | $118.4K 1.73% | 272.69K | 0.00 | 90.85K |
RENAISSANCERE HOLDINGS LTD.SOLE | COM | 558.34K | SH | $111.9K 1.63% | 433.16K | 0.00 | 125.17K |
SYNOPSYS INCSOLE | COM | 289.50K | SH | $111.8K 1.63% | 216.54K | 0.00 | 72.97K |
CINTAS CORPORATIONSOLE | COM | 237.22K | SH | $109.8K 1.60% | 177.91K | 0.00 | 59.31K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.21M | SH | $92.1K 1.35% | 1.06M | 0.00 | 149.88K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 852.08K | SH | $91.4K 1.33% | 725.46K | 0.00 | 126.63K |
AMERISOURCEBERGEN CORPORATIONSOLE | COM | 548.25K | SH | $87.8K 1.28% | 410.50K | 0.00 | 137.75K |
BRUNSWICK CORPORATIONSOLE | COM | 1.03M | SH | $84.5K 1.23% | 802.42K | 0.00 | 227.50K |
MICROCHIP TECH INCSOLE | COM | 986.26K | SH | $82.6K 1.21% | 735.03K | 0.00 | 251.22K |
CYBER-ARK SOFTWARE LIMITEDSOLE | SHS | 553.88K | SH | $82.0K 1.20% | 480.25K | 0.00 | 73.63K |
CHEMED CORPORATIONSOLE | COM | 151.66K | SH | $81.6K 1.19% | 117.59K | 0.00 | 34.07K |
NICE LIMITEDSOLE | SPONSORED ADR | 346.32K | SH | $79.3K 1.16% | 273.18K | 0.00 | 73.15K |
COPART INCSOLE | COM | 1.03M | SH | $77.8K 1.14% | 775.70K | 0.00 | 258.50K |
CHENIERE ENERGY INCSOLE | COM NEW | 492.29K | SH | $77.6K 1.13% | 367.39K | 0.00 | 124.89K |
AMPHENOL CORPSOLE | CL A | 945.50K | SH | $77.3K 1.13% | 707.91K | 0.00 | 237.59K |
VERISK ANALYTICS INCSOLE | COM | 401.68K | SH | $77.1K 1.13% | 300.10K | 0.00 | 101.58K |
SMITH(AO)CORPSOLE | COM | 1.09M | SH | $75.2K 1.10% | 839.26K | 0.00 | 247.50K |
ESAB CORPORATIONSOLE | COM | 1.26M | SH | $74.5K 1.09% | 1.26M | 0.00 | 0.00 |
WNS HOLDINGS LTDSOLE | SPON ADR | 779.76K | SH | $72.7K 1.06% | 779.76K | 0.00 | 0.00 |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 519.90K | SH | $71.4K 1.04% | 390.23K | 0.00 | 129.68K |
SBA COMMUNICATIONS CORPORATIONSOLE | CL A | 267.99K | SH | $70.0K 1.02% | 200.70K | 0.00 | 67.29K |
INTERACTIVE BROKERS GROUP INCSOLE | COM CL A | 810.04K | SH | $66.9K 0.98% | 602.75K | 0.00 | 207.29K |
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