Filed: 2/7/2024ACC: 0000950123-24-000894
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $6.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$6.80M
Total AUM (reported)
94.16M
Total Shares
Allocation by class
COM$4.38M64.4%
CL A$579.8K8.5%
COM CL A$554.2K8.1%
SHS$238.0K3.5%
SPONSORED ADR$218.1K3.2%
COM NEW$190.0K2.8%
ORD SHS$169.8K2.5%
Portfolio Concentration
Top 3$364.7K5.4%
4–10$765.2K11.3%
11–25$1.36M20.0%
Rest$4.31M63.4%
Top 3 weight
5.4%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 94.16M
Sole
Full voting authority
84.37M
shares
% of voting shares89.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.79M
shares
% of voting shares10.4%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 89.6% of voting shares
Institutional Holdings158
Rows:
CINTAS CORPORATION
SOLEShares213.40K
TypeSH
Market value$128.6K
1.89%
Sole
161.59K
Shared
0.00
None
51.81K
CYBER-ARK SOFTWARE LIMITED
SOLEShares552.53K
TypeSH
Market value$121.0K
1.78%
Sole
481.42K
Shared
0.00
None
71.11K
O'REILLY AUTOMOTIVE INC
SOLEShares121.06K
TypeSH
Market value$115.0K
1.69%
Sole
91.65K
Shared
0.00
None
29.41K
HEXCEL CORPORATION
SOLEShares1.50M
TypeSH
Market value$110.8K
1.63%
Sole
1.30M
Shared
0.00
None
205.10K
CROWDSTRIKE HOLDINGS INC
SOLEShares431.67K
TypeSH
Market value$110.2K
1.62%
Sole
325.95K
Shared
0.00
None
105.72K
BJS WHSL CLUB HLDGS INC
SOLEShares1.65M
TypeSH
Market value$110.0K
1.62%
Sole
1.40M
Shared
0.00
None
252.43K
GARTNER INCORPORATION
SOLEShares243.41K
TypeSH
Market value$109.8K
1.61%
Sole
183.84K
Shared
0.00
None
59.58K
CENCORA INC
SOLEShares530.73K
TypeSH
Market value$109.0K
1.60%
Sole
401.69K
Shared
0.00
None
129.04K
CHEMED CORPORATION
SOLEShares184.21K
TypeSH
Market value$107.7K
1.58%
Sole
143.26K
Shared
0.00
None
40.95K
WASTE CONNECTIONS INC
SOLEShares720.73K
TypeSH
Market value$107.6K
1.58%
Sole
545.20K
Shared
0.00
None
175.53K
ASCENDIS PHARMA A/S
SOLEShares792.95K
TypeSH
Market value$99.9K
1.47%
Sole
684.67K
Shared
0.00
None
108.28K
SMARTSHEET INC
SOLEShares2.06M
TypeSH
Market value$98.5K
1.45%
Sole
1.76M
Shared
0.00
None
300.29K
CHENIERE ENERGY INC
SOLEShares570.65K
TypeSH
Market value$97.4K
1.43%
Sole
431.28K
Shared
0.00
None
139.38K
VEEVA SYSTEMS INC
SOLEShares496.40K
TypeSH
Market value$95.6K
1.41%
Sole
375.87K
Shared
0.00
None
120.53K
DEXCOM INC
SOLEShares768.59K
TypeSH
Market value$95.4K
1.40%
Sole
579.10K
Shared
0.00
None
189.49K
RENAISSANCERE HOLDINGS LTD.
SOLEShares474.82K
TypeSH
Market value$93.1K
1.37%
Sole
369.88K
Shared
0.00
None
104.94K
EMCOR GROUP INC
SOLEShares426.08K
TypeSH
Market value$91.8K
1.35%
Sole
371.62K
Shared
0.00
None
54.47K
PALO ALTO NETWORKS INC
SOLEShares301.39K
TypeSH
Market value$88.9K
1.31%
Sole
228.76K
Shared
0.00
None
72.63K
IDEXX LABORATORIES INC
SOLEShares158.42K
TypeSH
Market value$87.9K
1.29%
Sole
119.52K
Shared
0.00
None
38.90K
TPG INC
SOLEShares2.03M
TypeSH
Market value$87.6K
1.29%
Sole
1.54M
Shared
0.00
None
485.31K
ROSS STORES INC
SOLEShares631.77K
TypeSH
Market value$87.4K
1.29%
Sole
474K
Shared
0.00
None
157.77K
HUBSPOT INC
SOLEShares150.41K
TypeSH
Market value$87.3K
1.28%
Sole
112.92K
Shared
0.00
None
37.48K
VERISK ANALYTICS INC
SOLEShares350.52K
TypeSH
Market value$83.7K
1.23%
Sole
264.69K
Shared
0.00
None
85.83K
AMPHENOL CORP
SOLEShares839.32K
TypeSH
Market value$83.2K
1.22%
Sole
634.84K
Shared
0.00
None
204.48K
TERADYNE INC
SOLEShares757.45K
TypeSH
Market value$82.2K
1.21%
Sole
578.86K
Shared
0.00
None
178.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CINTAS CORPORATIONSOLE | COM | 213.40K | SH | $128.6K 1.89% | 161.59K | 0.00 | 51.81K |
CYBER-ARK SOFTWARE LIMITEDSOLE | SHS | 552.53K | SH | $121.0K 1.78% | 481.42K | 0.00 | 71.11K |
O'REILLY AUTOMOTIVE INCSOLE | COM | 121.06K | SH | $115.0K 1.69% | 91.65K | 0.00 | 29.41K |
HEXCEL CORPORATIONSOLE | COM | 1.50M | SH | $110.8K 1.63% | 1.30M | 0.00 | 205.10K |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 431.67K | SH | $110.2K 1.62% | 325.95K | 0.00 | 105.72K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.65M | SH | $110.0K 1.62% | 1.40M | 0.00 | 252.43K |
GARTNER INCORPORATIONSOLE | COM | 243.41K | SH | $109.8K 1.61% | 183.84K | 0.00 | 59.58K |
CENCORA INCSOLE | COM | 530.73K | SH | $109.0K 1.60% | 401.69K | 0.00 | 129.04K |
CHEMED CORPORATIONSOLE | COM | 184.21K | SH | $107.7K 1.58% | 143.26K | 0.00 | 40.95K |
WASTE CONNECTIONS INCSOLE | COM | 720.73K | SH | $107.6K 1.58% | 545.20K | 0.00 | 175.53K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 792.95K | SH | $99.9K 1.47% | 684.67K | 0.00 | 108.28K |
SMARTSHEET INCSOLE | COM CL A | 2.06M | SH | $98.5K 1.45% | 1.76M | 0.00 | 300.29K |
CHENIERE ENERGY INCSOLE | COM NEW | 570.65K | SH | $97.4K 1.43% | 431.28K | 0.00 | 139.38K |
VEEVA SYSTEMS INCSOLE | CL A COM | 496.40K | SH | $95.6K 1.41% | 375.87K | 0.00 | 120.53K |
DEXCOM INCSOLE | COM | 768.59K | SH | $95.4K 1.40% | 579.10K | 0.00 | 189.49K |
RENAISSANCERE HOLDINGS LTD.SOLE | COM | 474.82K | SH | $93.1K 1.37% | 369.88K | 0.00 | 104.94K |
EMCOR GROUP INCSOLE | COM | 426.08K | SH | $91.8K 1.35% | 371.62K | 0.00 | 54.47K |
PALO ALTO NETWORKS INCSOLE | COM | 301.39K | SH | $88.9K 1.31% | 228.76K | 0.00 | 72.63K |
IDEXX LABORATORIES INCSOLE | COM | 158.42K | SH | $87.9K 1.29% | 119.52K | 0.00 | 38.90K |
TPG INCSOLE | COM CL A | 2.03M | SH | $87.6K 1.29% | 1.54M | 0.00 | 485.31K |
ROSS STORES INCSOLE | COM | 631.77K | SH | $87.4K 1.29% | 474K | 0.00 | 157.77K |
HUBSPOT INCSOLE | COM | 150.41K | SH | $87.3K 1.28% | 112.92K | 0.00 | 37.48K |
VERISK ANALYTICS INCSOLE | COM | 350.52K | SH | $83.7K 1.23% | 264.69K | 0.00 | 85.83K |
AMPHENOL CORPSOLE | CL A | 839.32K | SH | $83.2K 1.22% | 634.84K | 0.00 | 204.48K |
TERADYNE INCSOLE | COM | 757.45K | SH | $82.2K 1.21% | 578.86K | 0.00 | 178.59K |
Page 1 of 7
…