TimesSquare Capital Management, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
-162,258
(-2.3%)
New positions
15
Sold out positions
27
Turnover %
11.7%
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 Q3 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)
| AOS | 65,468 | NEW |
| TSCO | 56,391 | NEW |
| BRO | 46,455 | NEW |
| WEX | 41,702 | 752.1% |
| ESAB | 34,793 | 88.7% |
| ASND | 30,582 | 46.3% |
| BJ | 27,201 | 42.2% |
| FLYW | 24,705 | NEW |
| IDXX | 24,518 | 57.1% |
| MKL | 24,325 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Catalent, Inc. | -77,252 | -100.0% |
| BTRS Holdings Inc. | -40,814 | -100.0% |
| CPAY | -37,013 | -100.0% |
| INDA | -33,925 | -100.0% |
| EVO Payments, Inc. | -33,300 | -100.0% |
| OLPX | -32,863 | -100.0% |
| GTLS | -31,679 | -100.0% |
| CRWD | -31,476 | -36.6% |
| STAA | -30,302 | -100.0% |
| GNRC | -27,790 | -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 |
|---|