Filed: 11/4/2024ACC: 0000950123-24-010296
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $6.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$6.68B
Total AUM (reported)
86.28M
Total Shares
Allocation by class
COM$4.20B62.9%
CL A$702.56M10.5%
COM CL A$494.11M7.4%
SHS$230.48M3.5%
SPONSORED ADR$191.84M2.9%
ORD SHS$160.28M2.4%
COM NEW$159.00M2.4%
Portfolio Concentration
Top 3$401.33M6.0%
4–10$783.63M11.7%
11–25$1.38B20.7%
Rest$4.11B61.6%
Top 3 weight
6.0%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 86.28M
Sole
Full voting authority
75.80M
shares
% of voting shares87.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.47M
shares
% of voting shares12.1%
Investment Discretion (by position count)
Sole154
Shared0
Other0
Dominant voting typeSole · 87.9% of voting shares
Institutional Holdings154
Rows:
CYBERARK SOFTWARE LTD
SOLEShares535.55K
TypeSH
Market value$156.17M
2.34%
Sole
466.78K
Shared
0.00
None
68.77K
CINTAS CORP
SOLEShares601.06K
TypeSH
Market value$123.75M
1.85%
Sole
460.20K
Shared
0.00
None
140.86K
BJS WHSL CLUB HLDGS INC
SOLEShares1.47M
TypeSH
Market value$121.41M
1.82%
Sole
1.25M
Shared
0.00
None
218.79K
CENCORA INC
SOLEShares528.78K
TypeSH
Market value$119.02M
1.78%
Sole
403.84K
Shared
0.00
None
124.94K
EMCOR GROUP INC
SOLEShares265.49K
TypeSH
Market value$114.30M
1.71%
Sole
203.79K
Shared
0.00
None
61.69K
GARTNER INC
SOLEShares224.15K
TypeSH
Market value$113.59M
1.70%
Sole
171.03K
Shared
0.00
None
53.12K
VERISK ANALYTICS INC
SOLEShares419.77K
TypeSH
Market value$112.48M
1.68%
Sole
321.43K
Shared
0.00
None
98.35K
HUBSPOT INC
SOLEShares207.84K
TypeSH
Market value$110.49M
1.65%
Sole
157.47K
Shared
0.00
None
50.37K
REGAL REXNORD CORPORATION
SOLEShares651.59K
TypeSH
Market value$108.09M
1.62%
Sole
568.51K
Shared
0.00
None
83.07K
OREILLY AUTOMOTIVE INC
SOLEShares91.75K
TypeSH
Market value$105.66M
1.58%
Sole
70.45K
Shared
0.00
None
21.30K
SMARTSHEET INC
SOLEShares1.88M
TypeSH
Market value$104.14M
1.56%
Sole
1.63M
Shared
0.00
None
251.57K
WASTE CONNECTIONS INC
SOLEShares577.33K
TypeSH
Market value$103.24M
1.55%
Sole
441.52K
Shared
0.00
None
135.81K
MONOLITHIC PWR SYS INC
SOLEShares111.57K
TypeSH
Market value$103.15M
1.54%
Sole
84.67K
Shared
0.00
None
26.91K
AMPHENOL CORP NEW
SOLEShares1.58M
TypeSH
Market value$102.73M
1.54%
Sole
1.21M
Shared
0.00
None
368.81K
TPG INC
SOLEShares1.78M
TypeSH
Market value$102.57M
1.54%
Sole
1.35M
Shared
0.00
None
429.95K
CHEMED CORP NEW
SOLEShares167.13K
TypeSH
Market value$100.44M
1.50%
Sole
130.40K
Shared
0.00
None
36.73K
VEEVA SYS INC
SOLEShares466.13K
TypeSH
Market value$97.83M
1.47%
Sole
356.53K
Shared
0.00
None
109.61K
CHENIERE ENERGY INC
SOLEShares522.43K
TypeSH
Market value$93.95M
1.41%
Sole
399.26K
Shared
0.00
None
123.17K
ROSS STORES INC
SOLEShares608.02K
TypeSH
Market value$91.51M
1.37%
Sole
461.31K
Shared
0.00
None
146.71K
JFROG LTD
SOLEShares3.03M
TypeSH
Market value$88.13M
1.32%
Sole
2.66M
Shared
0.00
None
370.10K
TERADYNE INC
SOLEShares647.01K
TypeSH
Market value$86.65M
1.30%
Sole
494.13K
Shared
0.00
None
152.88K
RENAISSANCERE HLDGS LTD
SOLEShares285.75K
TypeSH
Market value$77.84M
1.17%
Sole
222.16K
Shared
0.00
None
63.59K
ALLSTATE CORP
SOLEShares410.33K
TypeSH
Market value$77.82M
1.17%
Sole
310.93K
Shared
0.00
None
99.39K
CROWDSTRIKE HLDGS INC
SOLEShares276.46K
TypeSH
Market value$77.54M
1.16%
Sole
210.15K
Shared
0.00
None
66.31K
ASCENDIS PHARMA A/S
SOLEShares500.92K
TypeSH
Market value$74.79M
1.12%
Sole
419.51K
Shared
0.00
None
81.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CYBERARK SOFTWARE LTDSOLE | SHS | 535.55K | SH | $156.17M 2.34% | 466.78K | 0.00 | 68.77K |
CINTAS CORPSOLE | COM | 601.06K | SH | $123.75M 1.85% | 460.20K | 0.00 | 140.86K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 1.47M | SH | $121.41M 1.82% | 1.25M | 0.00 | 218.79K |
CENCORA INCSOLE | COM | 528.78K | SH | $119.02M 1.78% | 403.84K | 0.00 | 124.94K |
EMCOR GROUP INCSOLE | COM | 265.49K | SH | $114.30M 1.71% | 203.79K | 0.00 | 61.69K |
GARTNER INCSOLE | COM | 224.15K | SH | $113.59M 1.70% | 171.03K | 0.00 | 53.12K |
VERISK ANALYTICS INCSOLE | COM | 419.77K | SH | $112.48M 1.68% | 321.43K | 0.00 | 98.35K |
HUBSPOT INCSOLE | COM | 207.84K | SH | $110.49M 1.65% | 157.47K | 0.00 | 50.37K |
REGAL REXNORD CORPORATIONSOLE | COM | 651.59K | SH | $108.09M 1.62% | 568.51K | 0.00 | 83.07K |
OREILLY AUTOMOTIVE INCSOLE | COM | 91.75K | SH | $105.66M 1.58% | 70.45K | 0.00 | 21.30K |
SMARTSHEET INCSOLE | COM CL A | 1.88M | SH | $104.14M 1.56% | 1.63M | 0.00 | 251.57K |
WASTE CONNECTIONS INCSOLE | COM | 577.33K | SH | $103.24M 1.55% | 441.52K | 0.00 | 135.81K |
MONOLITHIC PWR SYS INCSOLE | COM | 111.57K | SH | $103.15M 1.54% | 84.67K | 0.00 | 26.91K |
AMPHENOL CORP NEWSOLE | CL A | 1.58M | SH | $102.73M 1.54% | 1.21M | 0.00 | 368.81K |
TPG INCSOLE | COM CL A | 1.78M | SH | $102.57M 1.54% | 1.35M | 0.00 | 429.95K |
CHEMED CORP NEWSOLE | COM | 167.13K | SH | $100.44M 1.50% | 130.40K | 0.00 | 36.73K |
VEEVA SYS INCSOLE | CL A COM | 466.13K | SH | $97.83M 1.47% | 356.53K | 0.00 | 109.61K |
CHENIERE ENERGY INCSOLE | COM NEW | 522.43K | SH | $93.95M 1.41% | 399.26K | 0.00 | 123.17K |
ROSS STORES INCSOLE | COM | 608.02K | SH | $91.51M 1.37% | 461.31K | 0.00 | 146.71K |
JFROG LTDSOLE | ORD SHS | 3.03M | SH | $88.13M 1.32% | 2.66M | 0.00 | 370.10K |
TERADYNE INCSOLE | COM | 647.01K | SH | $86.65M 1.30% | 494.13K | 0.00 | 152.88K |
RENAISSANCERE HLDGS LTDSOLE | COM | 285.75K | SH | $77.84M 1.17% | 222.16K | 0.00 | 63.59K |
ALLSTATE CORPSOLE | COM | 410.33K | SH | $77.82M 1.17% | 310.93K | 0.00 | 99.39K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 276.46K | SH | $77.54M 1.16% | 210.15K | 0.00 | 66.31K |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 500.92K | SH | $74.79M 1.12% | 419.51K | 0.00 | 81.41K |
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