Filed: 11/17/2023ACC: 0000950123-23-011039
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $6.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$6.42M
Total AUM (reported)
100.91M
Total Shares
Allocation by class
COM$4.11M64.0%
CL A$548.0K8.5%
COM CL A$531.3K8.3%
SHS$220.8K3.4%
COM NEW$200.3K3.1%
SPONSORED ADR$191.8K3.0%
ORD SHS$153.1K2.4%
Portfolio Concentration
Top 3$334.0K5.2%
4–10$723.1K11.3%
11–25$1.17M18.2%
Rest$4.20M65.3%
Top 3 weight
5.2%
Top 10 weight
16.5%
Voting Authority Distribution
Total shares with voting rights: 100.91M
Sole
Full voting authority
89.49M
shares
% of voting shares88.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.43M
shares
% of voting shares11.3%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeSole · 88.7% of voting shares
Institutional Holdings157
Rows:
GARTNER INCORPORATION
SOLEShares335.44K
TypeSH
Market value$115.3K
1.79%
Sole
247.69K
Shared
0.00
None
87.75K
O'REILLY AUTOMOTIVE INC
SOLEShares120.70K
TypeSH
Market value$109.7K
1.71%
Sole
89.02K
Shared
0.00
None
31.68K
PALO ALTO NETWORKS INC
SOLEShares464.98K
TypeSH
Market value$109.0K
1.70%
Sole
343.70K
Shared
0.00
None
121.28K
WASTE CONNECTIONS INC
SOLEShares797.73K
TypeSH
Market value$107.1K
1.67%
Sole
590.08K
Shared
0.00
None
207.65K
BJS WHSL CLUB HLDGS INC
SOLEShares1.50M
TypeSH
Market value$106.9K
1.66%
Sole
1.28M
Shared
0.00
None
219.52K
CINTAS CORPORATION
SOLEShares221.16K
TypeSH
Market value$106.4K
1.66%
Sole
163.35K
Shared
0.00
None
57.81K
CHEMED CORPORATION
SOLEShares203.51K
TypeSH
Market value$105.8K
1.65%
Sole
159.03K
Shared
0.00
None
44.48K
RENAISSANCERE HOLDINGS LTD.
SOLEShares515.51K
TypeSH
Market value$102.0K
1.59%
Sole
398.58K
Shared
0.00
None
116.94K
CHENIERE ENERGY INC
SOLEShares591.63K
TypeSH
Market value$98.2K
1.53%
Sole
436.46K
Shared
0.00
None
155.18K
SYNOPSYS INC
SOLEShares210.82K
TypeSH
Market value$96.8K
1.51%
Sole
155.65K
Shared
0.00
None
55.17K
CENCORA INC
SOLEShares514.47K
TypeSH
Market value$92.6K
1.44%
Sole
378.91K
Shared
0.00
None
135.56K
CYBER-ARK SOFTWARE LIMITED
SOLEShares553.97K
TypeSH
Market value$90.7K
1.41%
Sole
482.14K
Shared
0.00
None
71.83K
VERISK ANALYTICS INC
SOLEShares363K
TypeSH
Market value$85.8K
1.33%
Sole
267.22K
Shared
0.00
None
95.78K
SMARTSHEET INC
SOLEShares2.10M
TypeSH
Market value$85.0K
1.32%
Sole
1.78M
Shared
0.00
None
321.46K
IDEXX LABORATORIES INC
SOLEShares190.17K
TypeSH
Market value$83.2K
1.29%
Sole
140.48K
Shared
0.00
None
49.69K
ASCENDIS PHARMA A/S
SOLEShares842.80K
TypeSH
Market value$78.9K
1.23%
Sole
722.13K
Shared
0.00
None
120.68K
CROWDSTRIKE HOLDINGS INC
SOLEShares469.67K
TypeSH
Market value$78.6K
1.22%
Sole
346.28K
Shared
0.00
None
123.39K
BRUNSWICK CORPORATION
SOLEShares965.60K
TypeSH
Market value$76.3K
1.19%
Sole
741.69K
Shared
0.00
None
223.91K
GFL ENVIRONMENTAL INC
SOLEShares2.40M
TypeSH
Market value$76.1K
1.18%
Sole
1.87M
Shared
0.00
None
525.41K
AMPHENOL CORP
SOLEShares868.30K
TypeSH
Market value$72.9K
1.14%
Sole
640.62K
Shared
0.00
None
227.68K
CASELLA WASTE SYSTEMS, INC.
SOLEShares946.50K
TypeSH
Market value$72.2K
1.12%
Sole
946.50K
Shared
0.00
None
0.00
BENTLEY SYSTEMS INC
SOLEShares1.42M
TypeSH
Market value$71.2K
1.11%
Sole
1.10M
Shared
0.00
None
325K
HUBSPOT INC
SOLEShares143.66K
TypeSH
Market value$70.8K
1.10%
Sole
105.28K
Shared
0.00
None
38.39K
MICROCHIP TECH INC
SOLEShares881.73K
TypeSH
Market value$68.8K
1.07%
Sole
646.19K
Shared
0.00
None
235.53K
DEXCOM INC
SOLEShares733.38K
TypeSH
Market value$68.4K
1.07%
Sole
539.50K
Shared
0.00
None
193.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GARTNER INCORPORATIONSOLE | COM | 335.44K | SH | $115.3K 1.79% | 247.69K | 0.00 | 87.75K |
O'REILLY AUTOMOTIVE INCSOLE | COM | 120.70K | SH | $109.7K 1.71% | 89.02K | 0.00 | 31.68K |
PALO ALTO NETWORKS INCSOLE | COM | 464.98K | SH | $109.0K 1.70% | 343.70K | 0.00 | 121.28K |
WASTE CONNECTIONS INCSOLE | COM | 797.73K | SH | $107.1K 1.67% | 590.08K | 0.00 | 207.65K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.50M | SH | $106.9K 1.66% | 1.28M | 0.00 | 219.52K |
CINTAS CORPORATIONSOLE | COM | 221.16K | SH | $106.4K 1.66% | 163.35K | 0.00 | 57.81K |
CHEMED CORPORATIONSOLE | COM | 203.51K | SH | $105.8K 1.65% | 159.03K | 0.00 | 44.48K |
RENAISSANCERE HOLDINGS LTD.SOLE | COM | 515.51K | SH | $102.0K 1.59% | 398.58K | 0.00 | 116.94K |
CHENIERE ENERGY INCSOLE | COM NEW | 591.63K | SH | $98.2K 1.53% | 436.46K | 0.00 | 155.18K |
SYNOPSYS INCSOLE | COM | 210.82K | SH | $96.8K 1.51% | 155.65K | 0.00 | 55.17K |
CENCORA INCSOLE | COM | 514.47K | SH | $92.6K 1.44% | 378.91K | 0.00 | 135.56K |
CYBER-ARK SOFTWARE LIMITEDSOLE | SHS | 553.97K | SH | $90.7K 1.41% | 482.14K | 0.00 | 71.83K |
VERISK ANALYTICS INCSOLE | COM | 363K | SH | $85.8K 1.33% | 267.22K | 0.00 | 95.78K |
SMARTSHEET INCSOLE | COM CL A | 2.10M | SH | $85.0K 1.32% | 1.78M | 0.00 | 321.46K |
IDEXX LABORATORIES INCSOLE | COM | 190.17K | SH | $83.2K 1.29% | 140.48K | 0.00 | 49.69K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 842.80K | SH | $78.9K 1.23% | 722.13K | 0.00 | 120.68K |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 469.67K | SH | $78.6K 1.22% | 346.28K | 0.00 | 123.39K |
BRUNSWICK CORPORATIONSOLE | COM | 965.60K | SH | $76.3K 1.19% | 741.69K | 0.00 | 223.91K |
GFL ENVIRONMENTAL INCSOLE | SUB VTG SHS | 2.40M | SH | $76.1K 1.18% | 1.87M | 0.00 | 525.41K |
AMPHENOL CORPSOLE | CL A | 868.30K | SH | $72.9K 1.14% | 640.62K | 0.00 | 227.68K |
CASELLA WASTE SYSTEMS, INC.SOLE | CL A | 946.50K | SH | $72.2K 1.12% | 946.50K | 0.00 | 0.00 |
BENTLEY SYSTEMS INCSOLE | COM CL B | 1.42M | SH | $71.2K 1.11% | 1.10M | 0.00 | 325K |
HUBSPOT INCSOLE | COM | 143.66K | SH | $70.8K 1.10% | 105.28K | 0.00 | 38.39K |
MICROCHIP TECH INCSOLE | COM | 881.73K | SH | $68.8K 1.07% | 646.19K | 0.00 | 235.53K |
DEXCOM INCSOLE | COM | 733.38K | SH | $68.4K 1.07% | 539.50K | 0.00 | 193.88K |
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