13F-HR filed by TimesSquare Capital Management, LLC
TimesSquare Capital Management, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 158 holding rows worth $6,800,287,000.
- Accession
- 0000950123-24-000894
- Filer
- CIK 1313816
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 158 entries on the cover page, a total value of $6,800,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,800,287,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11092. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerGuidestone Capital Management, LLC 028-10998
- reports for this filerPGIM Investments LLC 028-19510
- included managerGuideStone Capital Management, LLC 028-10998
- included managerPGIM Investments LLC 028-19510
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CINTAS CORP COM | 172908105 | Stock | 213,396 | $128,605,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 552,529 | $121,031,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 121,064 | $115,020,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 1,503,055 | $110,850,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 431,673 | $110,215,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,650,167 | $110,000,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 243,412 | $109,806,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 530,732 | $109,002,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 184,210 | $107,717,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 720,729 | $107,583,000 | thousands, detected and multiplied | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 792,945 | $99,871,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 2,060,851 | $98,550,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 570,652 | $97,416,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 496,404 | $95,568,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 768,590 | $95,374,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 474,820 | $93,065,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 426,083 | $91,791,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 301,389 | $88,874,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 158,419 | $87,930,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 2,029,511 | $87,614,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 631,775 | $87,431,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 150,405 | $87,316,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 350,520 | $83,725,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 839,319 | $83,202,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 757,448 | $82,198,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,150,866 | $76,786,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 850,329 | $76,683,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 377,718 | $75,359,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 747,106 | $72,283,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,926,610 | $71,362,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,317,026 | $68,722,000 | thousands, detected and multiplied | |
| PEOPLE INC | 44891N208 | COM NEW | 1,299,646 | $68,075,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 107,524 | $67,824,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 808,806 | $67,050,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 740,641 | $64,725,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 569,620 | $64,196,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 205,438 | $64,185,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,065,889 | $64,135,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 749,257 | $64,032,000 | thousands, detected and multiplied | |
| HASHICORP INC | 418100103 | COM CL A | 2,697,746 | $63,775,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 385,922 | $63,635,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 120,854 | $62,229,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 153,314 | $61,128,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 1,749,095 | $60,361,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 194,185 | $60,291,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120,609 | $60,173,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 203,322 | $57,554,000 | thousands, detected and multiplied | |
| WEX INC | 96208T104 | COM | 288,527 | $56,133,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 132,013 | $55,197,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 493,477 | $55,052,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 125,788 | $53,896,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 1,496,555 | $51,796,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 115,660 | $50,685,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 439,820 | $50,175,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,833,276 | $50,030,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 214,598 | $48,259,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 424,991 | $47,442,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 547,225 | $47,401,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 280,487 | $46,238,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 1,943,996 | $45,801,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 181,435 | $44,867,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 207,737 | $44,281,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 230,685 | $43,959,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 112,705 | $42,876,000 | thousands, detected and multiplied | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 418,635 | $42,504,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 192,900 | $42,467,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 283,705 | $41,994,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 469,715 | $41,354,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 357,045 | $40,503,000 | thousands, detected and multiplied | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,700,968 | $38,867,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 539,517 | $38,365,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 917,875 | $38,064,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 198,899 | $38,041,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 627,973 | $37,873,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 205,883 | $37,018,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 139,175 | $36,764,000 | thousands, detected and multiplied | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 793,954 | $36,570,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 643,140 | $36,569,000 | thousands, detected and multiplied | |
| VERTEX INC | 92538J106 | CL A | 1,356,325 | $36,539,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 575,701 | $36,384,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 217,230 | $36,262,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 783,748 | $35,582,000 | thousands, detected and multiplied | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 496,350 | $35,549,000 | thousands, detected and multiplied | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 1,751,540 | $35,083,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 976,110 | $34,837,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 214,705 | $34,557,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 160,016 | $34,408,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 599,767 | $32,819,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 661,936 | $32,435,000 | thousands, detected and multiplied | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 250,470 | $31,073,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 198,418 | $30,338,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 335,097 | $30,065,000 | thousands, detected and multiplied | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 488,805 | $29,519,000 | thousands, detected and multiplied | |
| AZEK CO INC | 05478C105 | CL A | 769,597 | $29,437,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 739,580 | $29,310,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 294,465 | $27,371,000 | thousands, detected and multiplied | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 732,571 | $25,230,000 | thousands, detected and multiplied | |
| COHU INC | 192576106 | COM | 696,788 | $24,659,000 | thousands, detected and multiplied | |
| VISTEON CORP | 92839U206 | COM NEW | 196,585 | $24,553,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 264,088 | $24,521,000 | thousands, detected and multiplied | |
| AVIENT CORPORATION | 05368V106 | COM | 587,957 | $24,441,000 | thousands, detected and multiplied | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,666,065 | $24,325,000 | thousands, detected and multiplied | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 540,950 | $24,072,000 | thousands, detected and multiplied | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 233,972 | $23,835,000 | thousands, detected and multiplied | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 1,135,410 | $23,821,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 93,780 | $23,653,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 91,420 | $23,457,000 | thousands, detected and multiplied | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 1,845,849 | $22,870,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 189,625 | $22,626,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 1,749,120 | $22,301,000 | thousands, detected and multiplied | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,465,836 | $20,903,000 | thousands, detected and multiplied | |
| BOOT BARN HLDGS INC | 099406100 | COM | 267,235 | $20,513,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 611,081 | $20,398,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 71,347 | $20,326,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 304,078 | $20,160,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 868,850 | $20,114,000 | thousands, detected and multiplied | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 456,651 | $19,823,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 1,314,195 | $19,371,000 | thousands, detected and multiplied | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 884,709 | $18,835,000 | thousands, detected and multiplied | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,305,745 | $18,724,000 | thousands, detected and multiplied | |
| PROASSURANCE CORP | 74267C106 | COM | 1,350,970 | $18,630,000 | thousands, detected and multiplied | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,213,103 | $18,379,000 | thousands, detected and multiplied | |
| COVISTA INC | 00737L103 | COM | 311,135 | $18,341,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 458,625 | $18,162,000 | thousands, detected and multiplied | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 286,424 | $17,598,000 | thousands, detected and multiplied | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,186,965 | $16,131,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 120,265 | $16,126,000 | thousands, detected and multiplied | |
| FORMFACTOR INC COM | 346375108 | Stock | 371,225 | $15,484,000 | thousands, detected and multiplied | |
| PAYCOR HCM INC | 70435P102 | COM | 707,412 | $15,273,000 | thousands, detected and multiplied | |
| SAFETY INS GROUP INC | 78648T100 | COM | 200,900 | $15,266,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,164,980 | $14,784,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 68,670 | $14,123,000 | thousands, detected and multiplied | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 615,935 | $13,895,000 | thousands, detected and multiplied | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 786,510 | $13,670,000 | thousands, detected and multiplied | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 504,340 | $12,533,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 363,400 | $11,000,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 60,050 | $10,370,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 71,770 | $9,860,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 422,035 | $9,770,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 676,720 | $9,542,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 509,185 | $8,957,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 123,100 | $8,512,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 31,835 | $7,526,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 24,025 | $3,926,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 14,600 | $3,772,000 | thousands, detected and multiplied | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 396,400 | $3,750,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 73,425 | $3,727,000 | thousands, detected and multiplied | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 972,669 | $3,463,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 53,500 | $2,738,000 | thousands, detected and multiplied | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 12,300 | $2,626,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 223,000 | $2,540,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 9,800 | $2,126,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 11,300 | $1,972,000 | thousands, detected and multiplied | |
| PARAGON 28 INC | 69913P105 | COM | 157,000 | $1,952,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 84,100 | $1,394,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 8,310 | $860,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,100 | $552,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 950 | $500,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-000894 | this filing | 2024-02-07 | acceptance time not in the bulk data set |