TimesSquare Capital Management, LLC

Q4 2023 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
158
Total value ($000)
$6,800,287
Net value change ($000)
+375,672 (5.8%)
New positions
12
Sold out positions
11
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/17/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
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)
HXL 60,121 118.5%
EME 45,444 98.1%
VEEV 35,485 59.1%
CRWD 31,602 40.2%
OLED 30,737 420.8%
SAIA 30,563 151.9%
CYBR 30,307 33.4%
DXCM 26,950 39.4%
CTAS 22,227 20.9%
ROK 22,016 57.5%
Top Reduces (Value $000, Stocks/ETFs)
NVST -40,490 -100.0%
LSCC -37,959 -100.0%
KNX -37,870 -100.0%
SNPS -34,533 -35.7%
KEYS -30,414 -100.0%
VC -25,076 -50.5%
CPRT -25,062 -43.6%
ZWS -24,770 -100.0%
WNS -23,957 -39.7%
APTV -22,123 -42.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type