TimesSquare Capital Management, LLC
CIK 1313816 · Holdings on Dec 31, 2023 · First reported Feb 7, 2024
Top ten holdings
Q4 2023- CTAS1.89%
- CYBR1.78%
- ORLY1.69%
- HXL1.63%
- CRWD1.62%
- BJ1.62%
- IT1.61%
- COR1.60%
- CHE1.58%
- WCN1.58%
Share classes counted separately16.60%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HXLWeight increased · +0.84 pp0.79% → 1.63%Shares +724.28K (+93.00%)
- EMEWeight increased · +0.63 pp0.72% → 1.35%Shares +205.79K (+93.42%)
- VEEVWeight increased · +0.47 pp0.94% → 1.41%Shares +201.09K (+68.09%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | CTASCINTAS CORP View history and evidence | $128.60M | 1.89% | 213.40K shares | 1.66% → 1.89%+0.23 pp -7.76K (-3.51%) | Reduced | ↗▾ |
| 02 | CYBRCYBERARK SOFTWARE LTD/ISRAELSHS View history and evidence | $121.03M | 1.78% | 552.53K shares | 1.41% → 1.78%+0.37 pp -1.44K (-0.26%) | Reduced | ↗▾ |
| 03 | ORLYO'REILLY AUTOMOTIVE INC View history and evidence | $115.02M | 1.69% | 121.06K shares | 1.71% → 1.69%-0.02 pp +366 (+0.30%) | Added | ↗▾ |
| 04 | HXLHEXCEL CORP View history and evidence | $110.85M | 1.63% | 1.50M shares | 0.79% → 1.63%+0.84 pp +724.28K (+93.00%) | Added | ↗▾ |
| 05 | CRWDCROWDSTRIKE HOLDINGS INC - ACL A View history and evidence | $110.22M | 1.62% | 431.67K shares | 1.22% → 1.62%+0.40 pp -37.99K (-8.09%) | Reduced | ↗▾ |
| 06 | BJBJ'S WHOLESALE CLUB HOLDINGS View history and evidence | $110.00M | 1.62% | 1.65M shares | 1.66% → 1.62%-0.04 pp +152.87K (+10.21%) | Added | ↗▾ |
| 07 | ITGARTNER INC View history and evidence | $109.81M | 1.61% | 243.41K shares | 1.79% → 1.61%-0.18 pp -92.03K (-27.44%) | Reduced | ↗▾ |
| 08 | CORCENCORA INC View history and evidence | $109.00M | 1.60% | 530.73K shares | 1.44% → 1.60%+0.16 pp +16.27K (+3.16%) | Added | ↗▾ |
| 09 | CHECHEMED CORP View history and evidence | $107.72M | 1.58% | 184.21K shares | 1.65% → 1.58%-0.07 pp -19.30K (-9.48%) | Reduced | ↗▾ |
| 10 | WCNWASTE CONNECTIONS INC View history and evidence | $107.58M | 1.58% | 720.73K shares | 1.67% → 1.58%-0.09 pp -77.00K (-9.65%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| NVST ENVISTA HOLDINGS CORP | Non-derivative | -1,452,278 | -$40.49M | SEC filing ↗ | SEC filing ↗ |
| LSCC LATTICE SEMICONDUCTOR CORP | Non-derivative | -441,748 | -$37.96M | SEC filing ↗ | SEC filing ↗ |
| KNX KNIGHT-SWIFT TRANSPORTATION | Non-derivative | -755,125 | -$37.87M | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6800287
}Research all 158 reported holdings.
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