Managers / Q2 2019 · view latest →
TimesSquare Capital Management, LLC
CIK 0001313816 · 75 ROCKEFELLER PLAZA, 30TH FLOOR, NEW YORK, NY, 10019 · 800-541-5156
Reported Value
$13.0B
Q2 2019
Positions
221
Filings on Record
30
2019–present window
Filed
Aug 2, 2019
original filing
Summary
Timessquare Capital Management, Llc reported $13.0B in U.S.-listed holdings across 221 positions for Q2 2019.
Its largest position, GPN, represents 2.3% of the portfolio.
Compared with Q1 2019, the fund opened 28 new positions and exited 24.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 83.5% · $10.9B
- Other · 13.1% · $1.7B
- ADR · 2.0% · $264M
- REIT · 1.4% · $180M
- ETP · 0.0% · $200,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $5.9B | 151 | May 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $6.6B | 148 | Feb 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $7.0B | 156 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.9B | 145 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $6.2B | 142 | May 2, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $6.9B | 153 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $6.7B | 154 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $6.4B | 158 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $7M | 162 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7M | 158 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6M | 157 | Nov 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $7M | 173 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $7M | 177 | May 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $7.0B | 177 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $7.2B | 189 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $7.2B | 189 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $8.9B | 200 | May 6, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $11.3B | 206 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11.5B | 215 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $12.2B | 227 | Aug 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $11.7B | 227 | May 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $12.3B | 226 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $10.7B | 233 | Nov 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $10.5B | 227 | Aug 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $8.4B | 222 | May 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $11.2B | 217 | Feb 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $11.3B | 217 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $13.0B | 221 | Aug 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $13.0B | 217 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $11.6B | 222 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.