TIMESSQUARE CAPITAL MANAGEMENT LLC
Q2 2022 Form 13-F
NEW YORK, NEW YORK
CIK 0001313816
· CRD 132694
· SEC-registered investment adviser
Consolidated report · includes
1 manager
since Q3 2023
$7.2B Reported Value Total
TIMESSQUARE CAPITAL MANAGEMENT, LLC reports 100 total accounts under management (AUM). There are 100 discretionary accounts valued at $15,057,850,949, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
10 funds
· $8.7M gross asset value
Hedge Fund: $6.2M · Other: $2.5M
Source: Form ADV filed 2026-03-25
Reported value
$7.2B
Quarter over quarter
-18.7%
Holdings
189
Top-10 concentration
15.8%
Filing Structure
Reports holdings for
- PGIM INVESTMENTS LLC · File #028-19510 · since Q3 2023
- GuideStone Capital Management LLC · File #028-10998 · Q1 2024 – Q1 2026 · declared by one filing
- AMG Funds LLC · File #028-11395 · Q1 2024 – Q1 2025 · declared by one filing
Key People
Form ADV owners & control persons
Grant Richard Babyak
CHIEF EXECUTIVE OFFICER, PARTNER
Mark Jay Aaron
PRESIDENT
Joshua Aaron Bischoff
PARTNER, HEAD OF TRADING
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q2 2022 13F record
Q2 2022 13F filing summary
| Period of report | June 30, 2022 |
|---|---|
| Filed | August 05, 2022 |
| Form | 13F-HR |
| Reported value | $7.2B |
| Positions | 189 |
| Change in reported value | -19.6% |
| New positions | 15 |
| Exited positions | 26 |
| Position turnover | 19.1% |
| Top-10 concentration | 15.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 3, 2026
|
157 | $6.1B |
|
Q2 2026 13F
Filed Aug 7, 2026
|
158 | $6.8B |
|
Q1 2026 13F
Filed May 7, 2026
|
151 | $5.9B |
|
Q4 2025 13F
Filed Feb 6, 2026
|
148 | $6.6B |
|
Q3 2025 13F
Filed Nov 7, 2025
|
156 | $7.0B |
|
Q2 2025 13F
Filed Aug 8, 2025
|
145 | $6.9B |
|
Q1 2025 13F
Filed May 2, 2025
|
142 | $6.2B |
|
Q4 2024 13F
Filed Feb 3, 2025
|
153 | $6.9B |
|
Q3 2024 13F
Filed Nov 4, 2024
|
154 | $6.7B |
|
Q2 2024 13F
Filed Aug 8, 2024
|
158 | $6.4B |
|
Q1 2024 13F
Filed May 7, 2024
|
162 | $6.9B |
|
Q4 2023 13F
Filed Feb 7, 2024
|
158 | $6.8B |
|
Q3 2023 13F
Filed Nov 17, 2023
|
157 | $6.4B |
|
Q2 2023 13F
Filed Aug 9, 2023
|
173 | $7.0B |
|
Q1 2023 13F
Filed May 10, 2023
|
177 | $6.8B |
|
Q4 2022 13F
Filed Feb 10, 2023
|
177 | $7.0B |
|
Q3 2022 13F
Filed Nov 9, 2022
|
189 | $7.2B |
|
Q2 2022 13F
Filed Aug 5, 2022
|
189 | $7.2B |
|
Q1 2022 13F
Filed May 6, 2022
|
200 | $8.9B |
|
Q4 2021 13F
Filed Feb 4, 2022
|
206 | $11.3B |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CTLT CATALENT INC | $138.8M | 1.94% |
| 2 | WCN WASTE CONNECTIONS INC | $135.2M | 1.89% |
| 3 | PANW PALO ALTO NETWORKS INC | $123.0M | 1.72% |
| 4 | RNR RENAISSANCERE HOLDINGS LTD. | $115.3M | 1.61% |
| 5 | SBAC SBA COMMUNICATIONS CORPORATION | $110.8M | 1.55% |
| 6 | CTAS CINTAS CORPORATION | $108.0M | 1.51% |
| 7 | IT GARTNER INCORPORATION | $107.0M | 1.49% |
| 8 | COR AMERISOURCEBERGEN CORPORATION | $103.7M | 1.45% |
| 9 | POOL POOL CORPORATION | $98.8M | 1.38% |
| 10 | CRWD Crowdstrike Holdings Inc | $93.0M | 1.3% |
| 11 | BC BRUNSWICK CORPORATION | $87.8M | 1.22% |
| 12 | EME EMCOR GROUP INC | $76.4M | 1.07% |
| 13 | ORLY O'REILLY AUTOMOTIVE INC | $75.6M | 1.05% |
| 14 | BAH BOOZ ALLEN HAMILTON INC | $73.2M | 1.02% |
| 15 | SBNY SIGNATURE BANK | $72.4M | 1.01% |
| 16 | TRU TRANSUNION | $72.1M | 1.01% |
| 17 | SNPS SYNOPSYS INC | $70.3M | 0.98% |
| 18 | LNG CHENIERE ENERGY INC | $69.2M | 0.96% |
| 19 | NICE NICE LIMITED | $69.1M | 0.96% |
| 20 | WNS WNS HOLDINGS LTD | $68.9M | 0.96% |
Values as reported on the Q2 2022 Form 13F. Every position is in the holdings table below.