Filed: 8/8/2024ACC: 0000950123-24-007383
📋 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 $6.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$6.36B
Total AUM (reported)
89.62M
Total Shares
Allocation by class
COM$3.93B61.8%
CL A$703.06M11.1%
COM CL A$535.07M8.4%
SHS$242.42M3.8%
SPONSORED ADR$182.44M2.9%
COM NEW$149.39M2.3%
ORD SHS$143.21M2.3%
Portfolio Concentration
Top 3$434.12M6.8%
4–10$766.56M12.0%
11–25$1.29B20.2%
Rest$3.88B60.9%
Top 3 weight
6.8%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 89.62M
Sole
Full voting authority
79.68M
shares
% of voting shares88.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.94M
shares
% of voting shares11.1%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 88.9% of voting shares
Institutional Holdings158
Rows:
CYBERARK SOFTWARE LTD
SOLEShares576.49K
TypeSH
Market value$157.62M
2.48%
Sole
507.77K
Shared
0.00
None
68.72K
CROWDSTRIKE HLDGS INC
SOLEShares384.94K
TypeSH
Market value$147.50M
2.32%
Sole
294.27K
Shared
0.00
None
90.67K
CINTAS CORP
SOLEShares184.21K
TypeSH
Market value$128.99M
2.03%
Sole
141.43K
Shared
0.00
None
42.78K
VERISK ANALYTICS INC
SOLEShares424.58K
TypeSH
Market value$114.44M
1.80%
Sole
326.23K
Shared
0.00
None
98.35K
BJS WHSL CLUB HLDGS INC
SOLEShares1.29M
TypeSH
Market value$113.05M
1.78%
Sole
1.09M
Shared
0.00
None
193.06K
CENCORA INC
SOLEShares500.24K
TypeSH
Market value$112.70M
1.77%
Sole
383.74K
Shared
0.00
None
116.50K
OREILLY AUTOMOTIVE INC
SOLEShares103.67K
TypeSH
Market value$109.48M
1.72%
Sole
79.74K
Shared
0.00
None
23.93K
GARTNER INC
SOLEShares237.67K
TypeSH
Market value$106.73M
1.68%
Sole
182.41K
Shared
0.00
None
55.26K
AMPHENOL CORP NEW
SOLEShares1.56M
TypeSH
Market value$105.41M
1.66%
Sole
1.20M
Shared
0.00
None
359.91K
WASTE CONNECTIONS INC
SOLEShares597.32K
TypeSH
Market value$104.75M
1.65%
Sole
458.97K
Shared
0.00
None
138.35K
EMCOR GROUP INC
SOLEShares255.73K
TypeSH
Market value$93.36M
1.47%
Sole
205.48K
Shared
0.00
None
50.25K
CHENIERE ENERGY INC
SOLEShares528.85K
TypeSH
Market value$92.46M
1.45%
Sole
405.87K
Shared
0.00
None
122.97K
SMARTSHEET INC
SOLEShares2.10M
TypeSH
Market value$92.43M
1.45%
Sole
1.80M
Shared
0.00
None
296.08K
MONOLITHIC PWR SYS INC
SOLEShares112.48K
TypeSH
Market value$92.42M
1.45%
Sole
85.57K
Shared
0.00
None
26.91K
TERADYNE INC
SOLEShares621.64K
TypeSH
Market value$92.18M
1.45%
Sole
476.65K
Shared
0.00
None
144.99K
ROSS STORES INC
SOLEShares616.83K
TypeSH
Market value$89.64M
1.41%
Sole
470.43K
Shared
0.00
None
146.41K
REGAL REXNORD CORPORATION
SOLEShares646.25K
TypeSH
Market value$87.39M
1.37%
Sole
562.13K
Shared
0.00
None
84.13K
VEEVA SYS INC
SOLEShares471.93K
TypeSH
Market value$86.37M
1.36%
Sole
362.52K
Shared
0.00
None
109.41K
CHEMED CORP NEW
SOLEShares155.54K
TypeSH
Market value$84.39M
1.33%
Sole
121.64K
Shared
0.00
None
33.91K
RENAISSANCERE HLDGS LTD
SOLEShares369.14K
TypeSH
Market value$82.51M
1.30%
Sole
286.85K
Shared
0.00
None
82.29K
HUBSPOT INC
SOLEShares139.01K
TypeSH
Market value$81.99M
1.29%
Sole
105.94K
Shared
0.00
None
33.08K
ASCENDIS PHARMA A/S
SOLEShares596.31K
TypeSH
Market value$81.33M
1.28%
Sole
516.43K
Shared
0.00
None
79.89K
DEXCOM INC
SOLEShares704.48K
TypeSH
Market value$79.87M
1.26%
Sole
536.94K
Shared
0.00
None
167.54K
TPG INC
SOLEShares1.80M
TypeSH
Market value$74.79M
1.18%
Sole
1.38M
Shared
0.00
None
429.25K
PINTEREST INC
SOLEShares1.69M
TypeSH
Market value$74.47M
1.17%
Sole
1.29M
Shared
0.00
None
403.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 576.49K | SH | $157.62M 2.48% | 507.77K | 0.00 | 68.72K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 384.94K | SH | $147.50M 2.32% | 294.27K | 0.00 | 90.67K |
CINTAS CORPSOLE | COM | 184.21K | SH | $128.99M 2.03% | 141.43K | 0.00 | 42.78K |
VERISK ANALYTICS INCSOLE | COM | 424.58K | SH | $114.44M 1.80% | 326.23K | 0.00 | 98.35K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.29M | SH | $113.05M 1.78% | 1.09M | 0.00 | 193.06K |
CENCORA INCSOLE | COM | 500.24K | SH | $112.70M 1.77% | 383.74K | 0.00 | 116.50K |
OREILLY AUTOMOTIVE INCSOLE | COM | 103.67K | SH | $109.48M 1.72% | 79.74K | 0.00 | 23.93K |
GARTNER INCSOLE | COM | 237.67K | SH | $106.73M 1.68% | 182.41K | 0.00 | 55.26K |
AMPHENOL CORP NEWSOLE | CL A | 1.56M | SH | $105.41M 1.66% | 1.20M | 0.00 | 359.91K |
WASTE CONNECTIONS INCSOLE | COM | 597.32K | SH | $104.75M 1.65% | 458.97K | 0.00 | 138.35K |
EMCOR GROUP INCSOLE | COM | 255.73K | SH | $93.36M 1.47% | 205.48K | 0.00 | 50.25K |
CHENIERE ENERGY INCSOLE | COM NEW | 528.85K | SH | $92.46M 1.45% | 405.87K | 0.00 | 122.97K |
SMARTSHEET INCSOLE | COM CL A | 2.10M | SH | $92.43M 1.45% | 1.80M | 0.00 | 296.08K |
MONOLITHIC PWR SYS INCSOLE | COM | 112.48K | SH | $92.42M 1.45% | 85.57K | 0.00 | 26.91K |
TERADYNE INCSOLE | COM | 621.64K | SH | $92.18M 1.45% | 476.65K | 0.00 | 144.99K |
ROSS STORES INCSOLE | COM | 616.83K | SH | $89.64M 1.41% | 470.43K | 0.00 | 146.41K |
REGAL REXNORD CORPORATIONSOLE | COM | 646.25K | SH | $87.39M 1.37% | 562.13K | 0.00 | 84.13K |
VEEVA SYS INCSOLE | CL A COM | 471.93K | SH | $86.37M 1.36% | 362.52K | 0.00 | 109.41K |
CHEMED CORP NEWSOLE | COM | 155.54K | SH | $84.39M 1.33% | 121.64K | 0.00 | 33.91K |
RENAISSANCERE HLDGS LTDSOLE | COM | 369.14K | SH | $82.51M 1.30% | 286.85K | 0.00 | 82.29K |
HUBSPOT INCSOLE | COM | 139.01K | SH | $81.99M 1.29% | 105.94K | 0.00 | 33.08K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 596.31K | SH | $81.33M 1.28% | 516.43K | 0.00 | 79.89K |
DEXCOM INCSOLE | COM | 704.48K | SH | $79.87M 1.26% | 536.94K | 0.00 | 167.54K |
TPG INCSOLE | COM CL A | 1.80M | SH | $74.79M 1.18% | 1.38M | 0.00 | 429.25K |
PINTEREST INCSOLE | CL A | 1.69M | SH | $74.47M 1.17% | 1.29M | 0.00 | 403.30K |
Page 1 of 7
…