TimesSquare Capital Management, LLC
CIK 1313816 · Holdings on Sep 30, 2023 · First reported Nov 17, 2023
Top ten holdings
Q3 2023- IT1.79%
- ORLY1.71%
- PANW1.70%
- WCN1.67%
- BJ1.66%
- CTAS1.66%
- CHE1.65%
- RNR1.59%
- LNG1.53%
- SNPS1.51%
Share classes counted separately16.47%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ITGARTNER INC View history and evidence | $115.26M | 1.79% | 335.44K shares | — | ↗▾ | |
| 02 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $109.70M | 1.71% | 120.70K shares | — | ↗▾ | |
| 03 | PANWPALO ALTO NETWORKS INC View history and evidence | $109.01M | 1.70% | 464.98K shares | — | ↗▾ | |
| 04 | WCNWASTE CONNECTIONS INC View history and evidence | $107.14M | 1.67% | 797.73K shares | — | ↗▾ | |
| 05 | BJBJ'S WHOLESALE CLUB HOLDINGS View history and evidence | $106.86M | 1.66% | 1.50M shares | — | ↗▾ | |
| 06 | CTASCINTAS CORP View history and evidence | $106.38M | 1.66% | 221.16K shares | — | ↗▾ | |
| 07 | CHECHEMED CORP View history and evidence | $105.76M | 1.65% | 203.51K shares | — | ↗▾ | |
| 08 | RNRRENAISSANCERE HOLDINGS LTD View history and evidence | $102.03M | 1.59% | 515.51K shares | — | ↗▾ | |
| 09 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $98.19M | 1.53% | 591.63K shares | — | ↗▾ | |
| 10 | SNPSSYNOPSYS INC View history and evidence | $96.76M | 1.51% | 210.82K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AOS SMITH (A.O.) CORP | Non-derivative | — | — | SEC filing ↗ | |
| RPRX ROYALTY PHARMA PLC- CL A | Non-derivative | — | — | SEC filing ↗ | |
| EXLS EXLSERVICE HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1313816 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-17
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6424615
}Research all 157 reported holdings.
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