TimesSquare Capital Management, LLC
Q3 2022 13F-HR Holdings
Net value change ($000)
+18,760
(0.3%)
New positions
14
Sold out positions
14
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q2 2022
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| APTV | 55,083 | NEW |
| Aspen Technology, Inc. | 52,428 | NEW |
| ROST | 52,424 | NEW |
| IDXX | 42,487 | 10091.9% |
| INDA | 33,925 | NEW |
| LEGN | 33,372 | 663.1% |
| ORLY | 33,046 | 43.7% |
| EFX | 30,429 | NEW |
| AR | 29,916 | NEW |
| FMC | 25,146 | 67.7% |
Top Reduces (Value $000, Stocks/ETFs)
| TRU | -61,974 | -86.0% |
| Catalent, Inc. | -61,576 | -44.4% |
| Horizon Therapeutics Public Ltd Co | -61,000 | -100.0% |
| PCAR | -51,578 | -100.0% |
| Sailpoint Technologies Holdings, Inc. | -48,267 | -100.0% |
| CRL | -43,687 | -85.7% |
| BURL | -37,327 | -100.0% |
| AVALARA, INC. | -32,072 | -89.6% |
| RHI | -30,795 | -100.0% |
| Zendesk, Inc. | -30,184 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
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