Filed: 8/9/2023ACC: 0000950123-23-006970
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $6.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$6.98M
Total AUM (reported)
101.72M
Total Shares
Allocation by class
COM$4.68M67.0%
CL A$628.2K9.0%
COM CL A$467.6K6.7%
SHS$228.3K3.3%
SPONSORED ADR$178.4K2.6%
COM NEW$171.4K2.5%
ORD SHS$126.1K1.8%
Portfolio Concentration
Top 3$388.8K5.6%
4–10$759.9K10.9%
11–25$1.20M17.2%
Rest$4.63M66.3%
Top 3 weight
5.6%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 101.72M
Sole
Full voting authority
90.24M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.48M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings173
Rows:
O'REILLY AUTOMOTIVE INC
SOLEShares140.44K
TypeSH
Market value$134.2K
1.92%
Sole
104.67K
Shared
0.00
None
35.77K
PALO ALTO NETWORKS INC
SOLEShares511.83K
TypeSH
Market value$130.8K
1.87%
Sole
381.56K
Shared
0.00
None
130.28K
GARTNER INCORPORATION
SOLEShares353.54K
TypeSH
Market value$123.8K
1.78%
Sole
263.59K
Shared
0.00
None
89.95K
SYNOPSYS INC
SOLEShares282.96K
TypeSH
Market value$123.2K
1.77%
Sole
210.02K
Shared
0.00
None
72.94K
WASTE CONNECTIONS INC
SOLEShares847.28K
TypeSH
Market value$121.1K
1.74%
Sole
631.23K
Shared
0.00
None
216.05K
CINTAS CORPORATION
SOLEShares234.73K
TypeSH
Market value$116.7K
1.67%
Sole
175.42K
Shared
0.00
None
59.31K
AMERISOURCEBERGEN CORPORATION
SOLEShares539.82K
TypeSH
Market value$103.9K
1.49%
Sole
402.56K
Shared
0.00
None
137.25K
RENAISSANCERE HOLDINGS LTD.
SOLEShares539.87K
TypeSH
Market value$100.7K
1.44%
Sole
420.53K
Shared
0.00
None
119.33K
BJS WHSL CLUB HLDGS INC
SOLEShares1.57M
TypeSH
Market value$98.8K
1.42%
Sole
1.32M
Shared
0.00
None
244.54K
CHEMED CORPORATION
SOLEShares176.48K
TypeSH
Market value$95.6K
1.37%
Sole
139.15K
Shared
0.00
None
37.34K
CHENIERE ENERGY INC
SOLEShares618.19K
TypeSH
Market value$94.2K
1.35%
Sole
459.41K
Shared
0.00
None
158.78K
BRUNSWICK CORPORATION
SOLEShares1.02M
TypeSH
Market value$88.0K
1.26%
Sole
788.07K
Shared
0.00
None
227.50K
VERISK ANALYTICS INC
SOLEShares383.48K
TypeSH
Market value$86.7K
1.24%
Sole
284.90K
Shared
0.00
None
98.58K
CYBER-ARK SOFTWARE LIMITED
SOLEShares542.58K
TypeSH
Market value$84.8K
1.22%
Sole
468.96K
Shared
0.00
None
73.63K
BENTLEY SYSTEMS INC
SOLEShares1.51M
TypeSH
Market value$81.6K
1.17%
Sole
1.17M
Shared
0.00
None
333.30K
COSTAR GROUP INC
SOLEShares910.80K
TypeSH
Market value$81.1K
1.16%
Sole
675.71K
Shared
0.00
None
235.09K
AMPHENOL CORP
SOLEShares938.52K
TypeSH
Market value$79.7K
1.14%
Sole
701.73K
Shared
0.00
None
236.79K
COPART INC
SOLEShares867.34K
TypeSH
Market value$79.1K
1.13%
Sole
645.47K
Shared
0.00
None
221.87K
GFL ENVIRONMENTAL INC
SOLEShares2.02M
TypeSH
Market value$78.5K
1.13%
Sole
1.61M
Shared
0.00
None
412.81K
TERADYNE INC
SOLEShares678.38K
TypeSH
Market value$75.5K
1.08%
Sole
504.14K
Shared
0.00
None
174.24K
MARTIN MARIETTA MATERIALS INC
SOLEShares162.80K
TypeSH
Market value$75.2K
1.08%
Sole
121.58K
Shared
0.00
None
41.22K
IDEXX LABORATORIES INC
SOLEShares149.58K
TypeSH
Market value$75.1K
1.08%
Sole
110.85K
Shared
0.00
None
38.73K
NICE LIMITED
SOLEShares360.88K
TypeSH
Market value$74.5K
1.07%
Sole
277.56K
Shared
0.00
None
83.31K
MICROCHIP TECH INC
SOLEShares827.87K
TypeSH
Market value$74.2K
1.06%
Sole
612.79K
Shared
0.00
None
215.07K
SMARTSHEET INC
SOLEShares1.93M
TypeSH
Market value$73.8K
1.06%
Sole
1.61M
Shared
0.00
None
322.23K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
O'REILLY AUTOMOTIVE INCSOLE | COM | 140.44K | SH | $134.2K 1.92% | 104.67K | 0.00 | 35.77K |
PALO ALTO NETWORKS INCSOLE | COM | 511.83K | SH | $130.8K 1.87% | 381.56K | 0.00 | 130.28K |
GARTNER INCORPORATIONSOLE | COM | 353.54K | SH | $123.8K 1.78% | 263.59K | 0.00 | 89.95K |
SYNOPSYS INCSOLE | COM | 282.96K | SH | $123.2K 1.77% | 210.02K | 0.00 | 72.94K |
WASTE CONNECTIONS INCSOLE | COM | 847.28K | SH | $121.1K 1.74% | 631.23K | 0.00 | 216.05K |
CINTAS CORPORATIONSOLE | COM | 234.73K | SH | $116.7K 1.67% | 175.42K | 0.00 | 59.31K |
AMERISOURCEBERGEN CORPORATIONSOLE | COM | 539.82K | SH | $103.9K 1.49% | 402.56K | 0.00 | 137.25K |
RENAISSANCERE HOLDINGS LTD.SOLE | COM | 539.87K | SH | $100.7K 1.44% | 420.53K | 0.00 | 119.33K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.57M | SH | $98.8K 1.42% | 1.32M | 0.00 | 244.54K |
CHEMED CORPORATIONSOLE | COM | 176.48K | SH | $95.6K 1.37% | 139.15K | 0.00 | 37.34K |
CHENIERE ENERGY INCSOLE | COM NEW | 618.19K | SH | $94.2K 1.35% | 459.41K | 0.00 | 158.78K |
BRUNSWICK CORPORATIONSOLE | COM | 1.02M | SH | $88.0K 1.26% | 788.07K | 0.00 | 227.50K |
VERISK ANALYTICS INCSOLE | COM | 383.48K | SH | $86.7K 1.24% | 284.90K | 0.00 | 98.58K |
CYBER-ARK SOFTWARE LIMITEDSOLE | SHS | 542.58K | SH | $84.8K 1.22% | 468.96K | 0.00 | 73.63K |
BENTLEY SYSTEMS INCSOLE | COM CL B | 1.51M | SH | $81.6K 1.17% | 1.17M | 0.00 | 333.30K |
COSTAR GROUP INCSOLE | COM | 910.80K | SH | $81.1K 1.16% | 675.71K | 0.00 | 235.09K |
AMPHENOL CORPSOLE | CL A | 938.52K | SH | $79.7K 1.14% | 701.73K | 0.00 | 236.79K |
COPART INCSOLE | COM | 867.34K | SH | $79.1K 1.13% | 645.47K | 0.00 | 221.87K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 2.02M | SH | $78.5K 1.13% | 1.61M | 0.00 | 412.81K |
TERADYNE INCSOLE | COM | 678.38K | SH | $75.5K 1.08% | 504.14K | 0.00 | 174.24K |
MARTIN MARIETTA MATERIALS INCSOLE | COM | 162.80K | SH | $75.2K 1.08% | 121.58K | 0.00 | 41.22K |
IDEXX LABORATORIES INCSOLE | COM | 149.58K | SH | $75.1K 1.08% | 110.85K | 0.00 | 38.73K |
NICE LIMITEDSOLE | SPONSORED ADR | 360.88K | SH | $74.5K 1.07% | 277.56K | 0.00 | 83.31K |
MICROCHIP TECH INCSOLE | COM | 827.87K | SH | $74.2K 1.06% | 612.79K | 0.00 | 215.07K |
SMARTSHEET INCSOLE | COM CL A | 1.93M | SH | $73.8K 1.06% | 1.61M | 0.00 | 322.23K |
Page 1 of 7
…