SEC 13F Intelligence

Managers / Q3 2022 · view latest →

TimesSquare Capital Management, LLC

CIK 0001313816 · 75 ROCKEFELLER PLAZA, 30TH FLOOR, NEW YORK, NY, 10019 · 800-541-5156

Reported Value
$7.2B
Q3 2022
Positions
189
Filings on Record
30
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Timessquare Capital Management, Llc reported $7.2B in U.S.-listed holdings across 189 positions for Q3 2022.

Its largest position, WCN, represents 1.8% of the portfolio.

Compared with Q2 2022, the fund opened 14 new positions and exited 14.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $11.6BQ4 ’18Q1 ’19: $13.0BQ2 ’19: $13.0BQ3 ’19: $11.3BQ4 ’19: $11.2BQ4 ’19Q1 ’20: $8.4BQ2 ’20: $10.5BQ3 ’20: $10.7BQ4 ’20: $12.3BQ4 ’20Q1 ’21: $11.7BQ2 ’21: $12.2BQ3 ’21: $11.5BQ4 ’21: $11.3BQ4 ’21Q1 ’22: $8.9BQ2 ’22: $7.2BQ3 ’22: $7.2BQ4 ’22: $7.0BQ4 ’22Q1 ’23: $7MQ2 ’23: $7MQ3 ’23: $6MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $6.4BQ3 ’24: $6.7BQ4 ’24: $6.9BQ4 ’24Q1 ’25: $6.2BQ2 ’25: $6.9BQ3 ’25: $7.0BQ4 ’25: $6.6BQ4 ’25Q1 ’26: $5.9Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.4%Other: 10.7%ADR: 3.4%REIT: 2.0%ETP: 0.5%
  • Common Stock · 83.4% · $6.0B
  • Other · 10.7% · $768M
  • ADR · 3.4% · $246M
  • REIT · 2.0% · $143M
  • ETP · 0.5% · $34M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.9B151May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.6B148Feb 6, 202613F-HRchanges · EDGAR ↗
Q3 2025$7.0B156Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$6.9B145Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$6.2B142May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$6.9B153Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$6.7B154Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$6.4B158Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$7M162May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$7M158Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$6M157Nov 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$7M173Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$7M177May 10, 202313F-HRchanges · EDGAR ↗
Q4 2022$7.0B177Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$7.2B189Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$7.2B189Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$8.9B200May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$11.3B206Feb 4, 202213F-HRchanges · EDGAR ↗
Q3 2021$11.5B215Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$12.2B227Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$11.7B227May 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$12.3B226Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$10.7B233Nov 6, 202013F-HRchanges · EDGAR ↗
Q2 2020$10.5B227Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$8.4B222May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$11.2B217Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$11.3B217Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$13.0B221Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$13.0B217May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$11.6B222Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Guidestone Capital Management, LLC028-10998
  • GuideStone Capital Management, LLC028-10998

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 ↗.