TimesSquare Capital Management

TimesSquare Capital Management as of March 31, 2020

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 222 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renaissance Re Holdings Ltd Cmn (RNR) 2.0 $170M 1.1M 149.32
Progressive Corporation (PGR) 1.8 $148M 2.0M 73.84
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $132M 1.9M 68.64
Sba Communications Corp (SBAC) 1.5 $123M 454k 269.97
Zynga 1.3 $110M 16M 6.85
Vertex Pharmaceuticals Incorporated (VRTX) 1.3 $110M 460k 237.95
Cbre Group Inc Cl A (CBRE) 1.3 $109M 2.9M 37.71
Global Payments (GPN) 1.3 $108M 751k 144.23
Transunion (TRU) 1.2 $105M 1.6M 66.18
Charles River Laboratories (CRL) 1.1 $93M 734k 126.21
Avalara 1.1 $92M 1.2M 74.60
Paylocity Holding Corporation (PCTY) 1.1 $91M 1.0M 88.32
Acceleron Pharma 1.1 $90M 999k 89.87
Encompass Health Corp (EHC) 1.1 $89M 1.4M 64.03
Centene Corporation (CNC) 1.1 $89M 1.5M 59.41
Waste Connections (WCN) 1.0 $86M 1.1M 77.50
Littelfuse (LFUS) 1.0 $85M 636k 133.42
Tyler Technologies (TYL) 1.0 $83M 281k 296.56
Chemed Corp Com Stk (CHE) 1.0 $82M 190k 433.20
Gartner (IT) 1.0 $82M 822k 99.57
Catalent (CTLT) 0.9 $80M 1.5M 51.95
Q2 Holdings (QTWO) 0.9 $79M 1.3M 59.06
J Global (ZD) 0.9 $78M 1.0M 74.85
Marvell Technology Group 0.9 $77M 3.4M 22.63
RPM International (RPM) 0.9 $77M 1.3M 59.50
Willis Towers Watson (WTW) 0.9 $76M 446k 169.85
Altice Usa Inc cl a (ATUS) 0.9 $76M 3.4M 22.29
Bj's Wholesale Club Holdings (BJ) 0.9 $73M 2.9M 25.47
Entegris (ENTG) 0.9 $72M 1.6M 44.77
Coupa Software 0.8 $71M 505k 139.73
Zendesk 0.8 $69M 1.1M 64.01
Envestnet (ENV) 0.8 $69M 1.3M 53.78
O'reilly Automotive (ORLY) 0.8 $68M 227k 301.05
Clean Harbors (CLH) 0.8 $68M 1.3M 51.34
CoStar (CSGP) 0.8 $68M 116k 587.21
Strategic Education (STRA) 0.8 $65M 468k 139.76
Martin Marietta Materials (MLM) 0.8 $65M 345k 189.23
Lam Research Corporation (LRCX) 0.8 $64M 268k 240.00
WNS 0.8 $64M 1.5M 42.98
Domino's Pizza (DPZ) 0.7 $60M 186k 324.07
L3harris Technologies (LHX) 0.7 $59M 326k 180.12
Emcor (EME) 0.7 $58M 953k 61.32
Chegg (CHGG) 0.7 $58M 1.6M 35.78
Appollo Global Mgmt Inc Cl A 0.7 $57M 1.7M 33.50
Lamb Weston Hldgs (LW) 0.7 $57M 997k 57.10
Verisk Analytics (VRSK) 0.7 $57M 406k 139.38
Tandem Diabetes Care (TNDM) 0.7 $56M 877k 64.35
Alexion Pharmaceuticals 0.7 $56M 626k 89.79
Irhythm Technologies (IRTC) 0.7 $56M 686k 81.35
AmerisourceBergen (COR) 0.7 $55M 621k 88.50
Monolithic Power Systems (MPWR) 0.7 $55M 328k 167.46
Rexnord 0.6 $53M 2.3M 22.67
Atlassian Corp Plc cl a 0.6 $53M 385k 137.26
Trinet (TNET) 0.6 $52M 1.4M 37.66
LHC 0.6 $52M 373k 140.20
Tractor Supply Company (TSCO) 0.6 $52M 615k 84.55
Bwx Technologies (BWXT) 0.6 $52M 1.1M 48.71
Amdocs Ltd ord (DOX) 0.6 $52M 937k 54.97
Elastic N V ord (ESTC) 0.6 $51M 906k 55.81
Shenandoah Telecommunications Company (SHEN) 0.6 $49M 999k 49.25
Cushman Wakefield (CWK) 0.6 $49M 4.1M 11.74
Addus Homecare Corp (ADUS) 0.6 $48M 710k 67.60
ACI Worldwide (ACIW) 0.6 $47M 1.9M 24.15
Adaptive Biotechnologies Cor (ADPT) 0.6 $47M 1.7M 27.78
National Vision Hldgs (EYE) 0.5 $46M 2.4M 19.42
Jack Henry & Associates (JKHY) 0.5 $46M 297k 155.24
MKS Instruments (MKSI) 0.5 $46M 561k 81.45
Brunswick Corporation (BC) 0.5 $45M 1.3M 35.37
Blueprint Medicines (BPMC) 0.5 $45M 767k 58.48
Evercore Partners (EVR) 0.5 $45M 970k 46.06
Burlington Stores (BURL) 0.5 $44M 280k 158.46
Innovative Industria A (IIPR) 0.5 $44M 585k 75.93
Ametek (AME) 0.5 $44M 616k 72.02
Hamilton Lane Inc Common (HLNE) 0.5 $44M 798k 55.31
Kennedy-Wilson Holdings (KW) 0.5 $44M 3.3M 13.42
Albany International (AIN) 0.5 $44M 925k 47.33
Synopsys (SNPS) 0.5 $43M 332k 128.79
ExlService Holdings (EXLS) 0.5 $42M 807k 52.03
Healthequity (HQY) 0.5 $42M 828k 50.59
Crowdstrike Hldgs Inc cl a (CRWD) 0.5 $42M 748k 55.68
Copart (CPRT) 0.5 $42M 606k 68.52
Smartsheet (SMAR) 0.5 $41M 998k 41.51
Ptc Therapeutics I (PTCT) 0.5 $41M 928k 44.61
Five Below (FIVE) 0.5 $41M 586k 70.38
IAC/InterActive 0.5 $41M 230k 179.23
Boston Beer Company (SAM) 0.5 $40M 110k 367.56
Focus Finl Partners 0.5 $40M 1.7M 23.01
Cogent Communications (CCOI) 0.5 $40M 490k 81.97
Twilio Inc cl a (TWLO) 0.5 $40M 444k 89.49
Wright Express (WEX) 0.5 $40M 378k 104.55
Gra (GGG) 0.5 $39M 809k 48.73
Exponent (EXPO) 0.5 $39M 548k 71.91
Keysight Technologies (KEYS) 0.5 $39M 468k 83.68
Ss&c Technologies Holding (SSNC) 0.5 $39M 887k 43.82
Ihs Markit 0.5 $38M 637k 60.00
Cyberark Software (CYBR) 0.5 $38M 443k 85.56
Bluebird Bio (BLUE) 0.4 $36M 786k 45.96
Best 0.4 $36M 6.8M 5.35
Morphosys (MOR) 0.4 $35M 1.4M 24.57
PolyOne Corporation 0.4 $35M 1.8M 18.97
Houlihan Lokey Inc cl a (HLI) 0.4 $35M 666k 52.12
Callaway Golf Company (MODG) 0.4 $34M 3.4M 10.22
Parsons Corporation (PSN) 0.4 $34M 1.1M 31.96
Rockwell Automation (ROK) 0.4 $34M 224k 150.91
Casella Waste Systems (CWST) 0.4 $34M 866k 39.06
Delphi Automotive Inc international (APTV) 0.4 $34M 684k 49.24
Lululemon Athletica (LULU) 0.4 $34M 177k 189.55
Pool Corporation (POOL) 0.4 $34M 170k 196.77
Amphenol Corporation (APH) 0.4 $33M 458k 72.88
Broadridge Financial Solutions (BR) 0.4 $33M 348k 94.83
Cintas Corporation (CTAS) 0.4 $33M 190k 173.22
Sailpoint Technlgies Hldgs I 0.4 $33M 2.2M 15.22
RealPage 0.4 $33M 615k 52.93
Proto Labs (PRLB) 0.4 $33M 426k 76.13
Monro Muffler Brake (MNRO) 0.4 $32M 741k 43.81
New Relic 0.4 $32M 700k 46.24
Evo Pmts Inc cl a 0.4 $32M 2.1M 15.30
Simply Good Foods (SMPL) 0.4 $31M 1.6M 19.26
Rogers Corporation (ROG) 0.4 $31M 332k 94.42
Bottomline Technologies 0.4 $31M 854k 36.65
Wabtec Corporation (WAB) 0.4 $31M 648k 48.13
Genpact (G) 0.4 $31M 1.1M 29.20
Reata Pharmaceuticals Inc Cl A 0.4 $30M 211k 144.34
Pinterest Inc Cl A (PINS) 0.4 $30M 1.9M 15.44
Inspire Med Sys (INSP) 0.4 $29M 488k 60.28
Hilton Grand Vacations (HGV) 0.3 $29M 1.8M 15.77
Silk Road Medical Inc Common (SILK) 0.3 $28M 894k 31.48
Axon Enterprise (AXON) 0.3 $28M 397k 70.77
Global Blood Therapeutics In 0.3 $28M 547k 51.09
Nic 0.3 $28M 1.2M 23.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $27M 584k 46.34
STAAR Surgical Company (STAA) 0.3 $27M 830k 32.26
SVB Financial (SIVBQ) 0.3 $27M 177k 151.08
On Assignment (ASGN) 0.3 $26M 744k 35.32
Microchip Technology (MCHP) 0.3 $26M 386k 67.80
I3 Verticals (IIIV) 0.3 $25M 1.3M 19.09
Pluralsight Inc Cl A 0.3 $25M 2.3M 10.98
Floor & Decor Hldgs Inc cl a (FND) 0.3 $25M 790k 32.09
Onto Innovation (ONTO) 0.3 $25M 841k 29.67
Cabot Microelectronics Corporation 0.3 $25M 216k 114.14
Cryoport Inc Com Par $0 001 (CYRX) 0.3 $25M 1.4M 17.07
FleetCor Technologies 0.3 $24M 130k 186.54
2u (TWOU) 0.3 $24M 1.1M 21.22
Deciphera Pharmaceuticals (DCPH) 0.3 $24M 575k 41.17
Repay Hldgs Corp (RPAY) 0.3 $24M 1.6M 14.35
Huya Inc ads rep shs a (HUYA) 0.3 $23M 1.4M 16.95
Tree (TREE) 0.3 $23M 123k 183.39
Itt (ITT) 0.3 $21M 467k 45.36
Pra Health Sciences 0.2 $20M 240k 83.04
Ryanair Holdings (RYAAY) 0.2 $20M 372k 53.09
Bright Horizons Fam Sol In D (BFAM) 0.2 $20M 194k 102.00
Aptar (ATR) 0.2 $20M 198k 99.54
Clarivate Analytics Plc sn (CLVT) 0.2 $20M 947k 20.75
Phreesia (PHR) 0.2 $20M 931k 21.03
Willscot Corp 0.2 $19M 1.9M 10.13
Nanostring Technologies (NSTGQ) 0.2 $19M 792k 24.05
Performance Food (PFGC) 0.2 $19M 765k 24.72
Bill Com Holdings Ord (BILL) 0.2 $19M 548k 34.20
Rosetta Stone 0.2 $19M 1.3M 14.02
Malibu Boats (MBUU) 0.2 $18M 630k 28.79
Scotts Miracle-Gro Company (SMG) 0.2 $18M 173k 102.40
Brooks Automation (AZTA) 0.2 $18M 579k 30.50
Nice Systems (NICE) 0.2 $18M 123k 143.56
Argenx Se (ARGX) 0.2 $16M 123k 131.73
Crispr Therapeutics (CRSP) 0.2 $15M 363k 42.41
Assured Guaranty (AGO) 0.2 $15M 574k 25.79
Gentex Corporation (GNTX) 0.2 $14M 640k 22.16
Bridgebio Pharma (BBIO) 0.2 $14M 488k 29.00
Trex Company (TREX) 0.2 $14M 172k 80.14
Pegasystems (PEGA) 0.2 $14M 190k 71.23
Hudson 0.2 $14M 2.7M 5.02
1-800-flowers (FLWS) 0.2 $13M 1.0M 13.23
Rush Enterprises (RUSHA) 0.2 $13M 416k 31.92
Planet Fitness Inc-cl A (PLNT) 0.2 $13M 269k 48.70
Signature Bank (SBNY) 0.2 $13M 160k 80.39
Novocure Ltd ord (NVCR) 0.2 $13M 187k 67.34
Yeti Hldgs (YETI) 0.1 $12M 635k 19.52
RBC Bearings Incorporated (RBC) 0.1 $12M 107k 112.79
Quotient 0.1 $12M 2.9M 3.95
WisdomTree Investments (WT) 0.1 $12M 5.0M 2.33
Seattle Genetics 0.1 $11M 99k 115.38
Nlight (LASR) 0.1 $11M 1.1M 10.49
Selective Insurance (SIGI) 0.1 $11M 228k 49.70
Patrick Industries (PATK) 0.1 $11M 374k 28.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $10M 2.5M 4.06
Tufin Software Technologies 0.1 $10M 1.2M 8.78
Lincoln Electric Holdings (LECO) 0.1 $10M 149k 69.00
Nexstar Broadcasting (NXST) 0.1 $10M 178k 57.73
Talend S A ads 0.1 $9.7M 433k 22.43
Woodward Governor Company (WWD) 0.1 $9.7M 163k 59.44
Grand Canyon Education (LOPE) 0.1 $9.3M 123k 76.29
Medallia 0.1 $9.1M 452k 20.04
CIRCOR International 0.1 $8.9M 767k 11.63
Colliers International Group sub vtg (CIGI) 0.1 $8.8M 184k 48.01
Svmk Inc ordinary shares 0.1 $8.3M 614k 13.51
Cognex Corporation (CGNX) 0.1 $7.9M 188k 42.22
Aercap Holdings Nv Ord Cmn (AER) 0.1 $7.9M 348k 22.79
Hubspot (HUBS) 0.1 $7.4M 55k 133.18
Abiomed 0.1 $7.3M 50k 145.16
National Storage Affiliates shs ben int (NSA) 0.1 $5.4M 183k 29.60
Chewy Inc cl a (CHWY) 0.1 $4.5M 120k 37.49
Priority Technology Hldgs In (PRTH) 0.1 $4.4M 2.3M 1.94
Zebra Technologies (ZBRA) 0.0 $3.7M 20k 183.60
HMS Holdings 0.0 $3.7M 145k 25.27
Hca Holdings (HCA) 0.0 $2.3M 25k 89.84
Microsoft Corporation (MSFT) 0.0 $1.0M 6.6k 157.68
Amazon (AMZN) 0.0 $1.0M 524.00 1950.38
Alphabet Inc Class C cs (GOOG) 0.0 $770k 662.00 1163.14
Facebook Inc cl a (META) 0.0 $530k 3.2k 166.67
Visa (V) 0.0 $507k 3.1k 161.21
Apple (AAPL) 0.0 $418k 1.6k 254.10
Paypal Holdings (PYPL) 0.0 $389k 4.1k 95.81
Intuit (INTU) 0.0 $378k 1.6k 230.21
NVIDIA Corporation (NVDA) 0.0 $343k 1.3k 263.85
salesforce (CRM) 0.0 $343k 2.4k 143.82
Adobe Systems Incorporated (ADBE) 0.0 $286k 900.00 317.78
Qualcomm (QCOM) 0.0 $277k 4.1k 67.56
Home Depot (HD) 0.0 $241k 1.3k 186.82
South Mtn Merger Corp *w exp 06/20/202 0.0 $222k 236k 0.94
Nike (NKE) 0.0 $208k 2.5k 82.70
New Frontier Health Corp ord 0.0 $83k 10k 8.30
China Index Holdings 0.0 $24k 18k 1.33