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| TimesSquare Capital Management LLC
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| |
|---|---|
| CRD # | 132694 |
| SEC # | 801-63492 |
| CIK # | 0001313816 |
| AUM | $8.3 BB (2024-03-28) |
| Employees | 56 (46% Investors, 32% Brokers) |
| Phone | 800-541-5156 |
| Address | 75 Rockefeller Plaza New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| CYBR | 5.4 | 0.2 | |
| CRWD | 40.4 | 0.1 | |
| CTAS | 38.0 | 0.1 | |
| VRSK | 26.7 | 0.1 | |
| BJ | 8.6 | 0.1 | |
| COR | 0.1 | ||
| ORLY | 41.4 | 0.1 | |
| IT | 19.3 | 0.1 | |
| APH | 38.6 | 0.1 | |
| WCN | 31.3 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | TimesSquare International Micro Cap Fund LP | 2021-03-23 | 2.3 | |
| Other | TimesSquare Frontier Fund LP | 2020-03-25 | 0.0 | |
| Other | TimesSquare Frontier Fund Ltd | 2020-03-25 | 0.0 | |
| Other | TimesSquare Frontier Master Fund LP | 2020-03-25 | 0.0 | |
| HF | TimesSquare Global Health Care Fund LP | [2020-03-25] | 3.9 | 5.2 |
| HF | TimesSquare Global Health Care Fund Ltd | 2020-03-25 | 0.0 | |
| HF | TimesSquare Global Health Care Master Fund LP | 2020-03-25 | 5.2 | |
| Other | TimesSquare Strategic Investment Fund LP | [2020-03-25] | 2.4 | 1.8 |
| Other | TimesSquare Focus Fund LP | 2012-03-29 | 7.7 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 10 | 2.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 11 | 2.1 |
| (g) Pension and profit sharing plans | 36 | 2.4 |
| (h) Charitable organizations | 5 | 0.1 |
| (i) State or municipal government entities | 9 | 1.5 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 9 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 80 | 8.8 |
| By Discretionary | ||
| Discretionary | 80 | 8.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 80 | 8.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.9 | |
| United States Persons | 7.9 | |
| Total | 80 | 8.8 |
| Limited Partners | 2011 - 2024 |
|---|---|
| North Carolina Retirement Services |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Grant Babyak | 7 | ||
| TimesSquare Capital Management LLC | 1 | ||
| TimesSquare Health Care GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001313816] | |
| SC 13G | [0001313816] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Cullen Capital Management LLC
✚
|
NY | 9.0 |
|
Tweedy Browne Company LLC
✚
|
CT | 8.9 |
|
Advent Capital Management LLC
✚
|
NY | 8.7 |
|
Churchill Management Corp
✚
|
CA | 8.2 |
|
Pinnacle Associates Ltd
✚
|
NY | 8.1 |
|
Truston Asset Management Co Ltd
✚
|
8.1 | |
|
O'shaughnessy Asset Management LLC
✚
|
CT | 8.0 |
|
Winton Capital Management Ltd
✚
|
7.8 | |
|
Conestoga Capital Advisors LLC
✚
|
PA | 7.8 |
|
Intermede Investment Partners Limited
✚
|
7.3 |