Filed: 5/7/2024ACC: 0000950123-24-003926
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $6.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$6.88M
Total AUM (reported)
93.98M
Total Shares
Allocation by class
COM$4.44M64.5%
CL A$619.3K9.0%
COM CL A$532.5K7.7%
SHS$239.7K3.5%
SPONSORED ADR$214.4K3.1%
ORD SHS$173.9K2.5%
COM NEW$152.4K2.2%
Portfolio Concentration
Top 3$414.2K6.0%
4–10$781.8K11.4%
11–25$1.34M19.5%
Rest$4.34M63.1%
Top 3 weight
6.0%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 93.98M
Sole
Full voting authority
84.14M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.83M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings162
Rows:
CYBER-ARK SOFTWARE LIMITED
SOLEShares551.83K
TypeSH
Market value$146.6K
2.13%
Sole
480.56K
Shared
0.00
None
71.27K
CINTAS CORPORATION
SOLEShares200.75K
TypeSH
Market value$137.9K
2.01%
Sole
153.29K
Shared
0.00
None
47.46K
CROWDSTRIKE HOLDINGS INC
SOLEShares404.44K
TypeSH
Market value$129.7K
1.89%
Sole
307.02K
Shared
0.00
None
97.42K
CENCORA INC
SOLEShares496.41K
TypeSH
Market value$120.6K
1.75%
Sole
378.47K
Shared
0.00
None
117.94K
O'REILLY AUTOMOTIVE INC
SOLEShares102.48K
TypeSH
Market value$115.7K
1.68%
Sole
78.31K
Shared
0.00
None
24.17K
EMCOR GROUP INC
SOLEShares321.46K
TypeSH
Market value$112.6K
1.64%
Sole
269.54K
Shared
0.00
None
51.92K
VEEVA SYSTEMS INC
SOLEShares476.72K
TypeSH
Market value$110.5K
1.61%
Sole
363.06K
Shared
0.00
None
113.66K
GARTNER INCORPORATION
SOLEShares230.45K
TypeSH
Market value$109.8K
1.60%
Sole
175.57K
Shared
0.00
None
54.88K
CHEMED CORPORATION
SOLEShares168.83K
TypeSH
Market value$108.4K
1.58%
Sole
131.43K
Shared
0.00
None
37.40K
BJS WHSL CLUB HLDGS INC
SOLEShares1.38M
TypeSH
Market value$104.2K
1.52%
Sole
1.18M
Shared
0.00
None
200.66K
WASTE CONNECTIONS INC
SOLEShares605.35K
TypeSH
Market value$104.1K
1.51%
Sole
461.45K
Shared
0.00
None
143.90K
RENAISSANCERE HOLDINGS LTD.
SOLEShares431.30K
TypeSH
Market value$101.4K
1.47%
Sole
335.16K
Shared
0.00
None
96.14K
DEXCOM INC
SOLEShares714.68K
TypeSH
Market value$99.1K
1.44%
Sole
540.64K
Shared
0.00
None
174.04K
VERISK ANALYTICS INC
SOLEShares400.07K
TypeSH
Market value$94.3K
1.37%
Sole
305.47K
Shared
0.00
None
94.60K
AMPHENOL CORP
SOLEShares802.30K
TypeSH
Market value$92.5K
1.35%
Sole
609.52K
Shared
0.00
None
192.78K
ROSS STORES INC
SOLEShares627.88K
TypeSH
Market value$92.1K
1.34%
Sole
475.43K
Shared
0.00
None
152.46K
NICE LIMITED
SOLEShares347.12K
TypeSH
Market value$90.5K
1.32%
Sole
266.56K
Shared
0.00
None
80.56K
HUBSPOT INC
SOLEShares141.12K
TypeSH
Market value$88.4K
1.29%
Sole
106.78K
Shared
0.00
None
34.33K
ASCENDIS PHARMA A/S
SOLEShares575.70K
TypeSH
Market value$87.0K
1.27%
Sole
492.41K
Shared
0.00
None
83.29K
CHENIERE ENERGY INC
SOLEShares536.59K
TypeSH
Market value$86.5K
1.26%
Sole
409.11K
Shared
0.00
None
127.47K
REGAL REXNORD CORPORATION
SOLEShares466.48K
TypeSH
Market value$84.0K
1.22%
Sole
432.41K
Shared
0.00
None
34.06K
TPG INC
SOLEShares1.87M
TypeSH
Market value$83.4K
1.21%
Sole
1.42M
Shared
0.00
None
445.86K
IDEXX LABORATORIES INC
SOLEShares150.22K
TypeSH
Market value$81.1K
1.18%
Sole
114.07K
Shared
0.00
None
36.15K
TERADYNE INC
SOLEShares698.06K
TypeSH
Market value$78.8K
1.15%
Sole
534.37K
Shared
0.00
None
163.69K
SMARTSHEET INC
SOLEShares1.98M
TypeSH
Market value$76.1K
1.11%
Sole
1.70M
Shared
0.00
None
277.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBER-ARK SOFTWARE LIMITEDSOLE | SHS | 551.83K | SH | $146.6K 2.13% | 480.56K | 0.00 | 71.27K |
CINTAS CORPORATIONSOLE | COM | 200.75K | SH | $137.9K 2.01% | 153.29K | 0.00 | 47.46K |
CROWDSTRIKE HOLDINGS INCSOLE | CL A | 404.44K | SH | $129.7K 1.89% | 307.02K | 0.00 | 97.42K |
CENCORA INCSOLE | COM | 496.41K | SH | $120.6K 1.75% | 378.47K | 0.00 | 117.94K |
O'REILLY AUTOMOTIVE INCSOLE | COM | 102.48K | SH | $115.7K 1.68% | 78.31K | 0.00 | 24.17K |
EMCOR GROUP INCSOLE | COM | 321.46K | SH | $112.6K 1.64% | 269.54K | 0.00 | 51.92K |
VEEVA SYSTEMS INCSOLE | CL A COM | 476.72K | SH | $110.5K 1.61% | 363.06K | 0.00 | 113.66K |
GARTNER INCORPORATIONSOLE | COM | 230.45K | SH | $109.8K 1.60% | 175.57K | 0.00 | 54.88K |
CHEMED CORPORATIONSOLE | COM | 168.83K | SH | $108.4K 1.58% | 131.43K | 0.00 | 37.40K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.38M | SH | $104.2K 1.52% | 1.18M | 0.00 | 200.66K |
WASTE CONNECTIONS INCSOLE | COM | 605.35K | SH | $104.1K 1.51% | 461.45K | 0.00 | 143.90K |
RENAISSANCERE HOLDINGS LTD.SOLE | COM | 431.30K | SH | $101.4K 1.47% | 335.16K | 0.00 | 96.14K |
DEXCOM INCSOLE | COM | 714.68K | SH | $99.1K 1.44% | 540.64K | 0.00 | 174.04K |
VERISK ANALYTICS INCSOLE | COM | 400.07K | SH | $94.3K 1.37% | 305.47K | 0.00 | 94.60K |
AMPHENOL CORPSOLE | CL A | 802.30K | SH | $92.5K 1.35% | 609.52K | 0.00 | 192.78K |
ROSS STORES INCSOLE | COM | 627.88K | SH | $92.1K 1.34% | 475.43K | 0.00 | 152.46K |
NICE LIMITEDSOLE | SPONSORED ADR | 347.12K | SH | $90.5K 1.32% | 266.56K | 0.00 | 80.56K |
HUBSPOT INCSOLE | COM | 141.12K | SH | $88.4K 1.29% | 106.78K | 0.00 | 34.33K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 575.70K | SH | $87.0K 1.27% | 492.41K | 0.00 | 83.29K |
CHENIERE ENERGY INCSOLE | COM NEW | 536.59K | SH | $86.5K 1.26% | 409.11K | 0.00 | 127.47K |
REGAL REXNORD CORPORATIONSOLE | COM | 466.48K | SH | $84.0K 1.22% | 432.41K | 0.00 | 34.06K |
TPG INCSOLE | COM CL A | 1.87M | SH | $83.4K 1.21% | 1.42M | 0.00 | 445.86K |
IDEXX LABORATORIES INCSOLE | COM | 150.22K | SH | $81.1K 1.18% | 114.07K | 0.00 | 36.15K |
TERADYNE INCSOLE | COM | 698.06K | SH | $78.8K 1.15% | 534.37K | 0.00 | 163.69K |
SMARTSHEET INCSOLE | COM CL A | 1.98M | SH | $76.1K 1.11% | 1.70M | 0.00 | 277.04K |
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