TimesSquare Capital Management

TimesSquare Capital Management as of June 30, 2020

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 227 positions in its portfolio as reported in the June 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 $209M 1.2M 171.03
Progressive Corporation (PGR) 1.4 $146M 1.8M 80.11
Sba Communications Corporation Cl A (SBAC) 1.4 $143M 479k 297.92
Zynga Cl A 1.3 $139M 15M 9.54
Global Payments (GPN) 1.3 $132M 780k 169.62
Booz Allen Hamilton Cl A (BAH) 1.2 $129M 1.7M 77.79
Bill Com Holdings Ord (BILL) 1.2 $124M 1.4M 90.21
New Relic 1.2 $122M 1.8M 68.90
Transunion (TRU) 1.1 $116M 1.3M 87.04
Charles River Laboratories (CRL) 1.1 $112M 644k 174.35
Twilio Cl A (TWLO) 1.1 $112M 511k 219.42
Q2 Holdings (QTWO) 1.1 $112M 1.3M 85.79
Lam Research Corporation (LRCX) 1.0 $102M 316k 323.46
Centene Corporation (CNC) 1.0 $101M 1.6M 63.55
CoStar (CSGP) 1.0 $101M 143k 710.67
Waste Connections (WCN) 1.0 $101M 1.1M 93.79
Avalara 0.9 $98M 736k 133.09
Gartner (IT) 0.9 $94M 772k 121.33
Acceleron Pharma 0.9 $93M 976k 95.27
Zendesk 0.9 $93M 1.0M 88.53
National Vision Hldgs (EYE) 0.9 $92M 3.0M 30.52
Paylocity Holding Corporation (PCTY) 0.9 $91M 626k 145.89
Clean Harbors (CLH) 0.9 $90M 1.5M 59.98
Bj's Wholesale Club Holdings (BJ) 0.8 $88M 2.4M 37.27
Crowdstrike Holdings Cl A (CRWD) 0.8 $87M 870k 100.29
RPM International (RPM) 0.8 $87M 1.2M 75.06
Wns Holdings Spon Adr 0.8 $87M 1.6M 54.98
O'reilly Automotive (ORLY) 0.8 $86M 205k 421.67
Littelfuse (LFUS) 0.8 $86M 504k 170.63
Encompass Health Corp (EHC) 0.8 $85M 1.4M 61.93
Entegris (ENTG) 0.8 $84M 1.4M 59.05
Tandem Diabetes Care Com New (TNDM) 0.8 $83M 836k 98.92
Chemed Corp Com Stk (CHE) 0.8 $82M 182k 451.07
LHC 0.8 $82M 469k 174.32
Catalent (CTLT) 0.8 $81M 1.1M 73.30
Global Blood Therapeutics In 0.8 $80M 1.3M 63.13
Brunswick Corporation (BC) 0.7 $78M 1.2M 64.01
Domino's Pizza (DPZ) 0.7 $77M 209k 369.44
Elastic N V Ord Shs (ESTC) 0.7 $77M 835k 92.21
Coupa Software 0.7 $77M 278k 277.04
Adaptive Biotechnologies Cor (ADPT) 0.7 $76M 1.6M 48.38
Trinet (TNET) 0.7 $74M 1.2M 60.94
Apollo Global Mgmt Com Cl A 0.7 $73M 1.5M 49.92
Envestnet (ENV) 0.7 $72M 972k 73.54
Irhythm Technologies (IRTC) 0.7 $71M 613k 115.89
AmerisourceBergen (COR) 0.7 $71M 702k 100.77
Altice Usa Incorporation Cl A (ATUS) 0.6 $67M 3.0M 22.54
Lamb Weston Hldgs (LW) 0.6 $67M 1.0M 63.93
Ss&c Technologies Holding (SSNC) 0.6 $67M 1.2M 56.48
Emcor (EME) 0.6 $65M 987k 66.14
Burlington Stores (BURL) 0.6 $65M 331k 196.93
Synopsys (SNPS) 0.6 $65M 333k 195.00
Marvell Tech Group Ord 0.6 $65M 1.8M 35.06
Immunomedics 0.6 $64M 1.8M 35.44
Nice Sponsored Adr (NICE) 0.6 $64M 339k 189.24
L3harris Technologies (LHX) 0.6 $64M 376k 169.67
Verisk Analytics (VRSK) 0.6 $64M 375k 170.20
Tyler Technologies (TYL) 0.6 $63M 182k 346.88
IAC/InterActive 0.6 $63M 194k 323.40
Monolithic Power Systems (MPWR) 0.6 $63M 264k 237.00
Martin Marietta Materials (MLM) 0.6 $61M 297k 206.57
Strategic Education (STRA) 0.6 $61M 399k 153.65
Atlassian Corporation Cl A 0.6 $61M 336k 180.27
Blueprint Medicines (BPMC) 0.6 $60M 769k 78.00
Keysight Technologies (KEYS) 0.6 $60M 594k 100.78
Microchip Technology (MCHP) 0.6 $60M 568k 105.31
Tractor Supply Company (TSCO) 0.6 $59M 448k 131.79
Hamilton Lane Cl A (HLNE) 0.6 $59M 871k 67.37
Addus Homecare Corp (ADUS) 0.6 $59M 632k 92.56
Rexnord 0.5 $57M 2.0M 29.15
Cyber-ark Software SHS (CYBR) 0.5 $57M 577k 99.27
Bluebird Bio (BLUE) 0.5 $57M 938k 61.04
MKS Instruments (MKSI) 0.5 $57M 503k 113.24
Pra Health Sciences 0.5 $56M 576k 97.29
FleetCor Technologies 0.5 $56M 222k 251.53
Reata Pharmaceuticals Cl A 0.5 $56M 356k 156.02
Sailpoint Technlgies Hldgs I 0.5 $55M 2.1M 26.47
Kennedy-Wilson Holdings (KW) 0.5 $55M 3.6M 15.22
Ametek (AME) 0.5 $54M 606k 89.37
Monro Muffler Brake (MNRO) 0.5 $54M 981k 54.94
AtriCure (ATRC) 0.5 $53M 1.2M 44.95
Albany International Corp Cl A (AIN) 0.5 $52M 892k 58.71
Callaway Golf Company (MODG) 0.5 $51M 2.9M 17.51
Lululemon Athletica (LULU) 0.5 $51M 164k 312.01
Innovative Industria A (IIPR) 0.5 $51M 580k 88.02
Fmc Corporation Com New (FMC) 0.5 $51M 511k 99.62
Nic 0.5 $51M 2.2M 22.96
Evercore Class A (EVR) 0.5 $51M 858k 58.92
Ptc Therapeutics I (PTCT) 0.5 $51M 996k 50.74
Planet Fitness Incorporation Cl A (PLNT) 0.5 $49M 814k 60.57
Smartsheet Com Cl A (SMAR) 0.5 $49M 966k 50.92
Copart (CPRT) 0.5 $49M 588k 83.27
Morphosys Sponsored Ads (MOR) 0.5 $49M 1.5M 31.67
Aptiv SHS (APTV) 0.5 $48M 620k 77.92
2u (TWOU) 0.5 $48M 1.3M 37.96
RealPage 0.5 $47M 728k 65.01
Avient Corp (AVNT) 0.4 $47M 1.8M 26.23
ExlService Holdings (EXLS) 0.4 $46M 733k 63.40
ACI Worldwide (ACIW) 0.4 $46M 1.7M 26.99
Seattle Genetics 0.4 $45M 264k 169.92
Cintas Corporation (CTAS) 0.4 $45M 168k 266.36
Amphenol Corporation Cl A (APH) 0.4 $45M 467k 95.81
Healthequity (HQY) 0.4 $44M 757k 58.67
Phreesia (PHR) 0.4 $44M 1.6M 28.28
Casella Waste Systems Cl A (CWST) 0.4 $44M 847k 52.12
Silk Road Medical Inc Common (SILK) 0.4 $44M 1.1M 41.89
J Global (ZD) 0.4 $43M 682k 63.21
Willis Towers Watson SHS (WTW) 0.4 $42M 215k 196.95
Pinterest Cl A (PINS) 0.4 $42M 1.9M 22.17
Discover Financial Services (DFS) 0.4 $42M 835k 50.09
On Assignment (ASGN) 0.4 $42M 627k 66.68
Ihs Markit SHS 0.4 $42M 552k 75.50
Exponent (EXPO) 0.4 $42M 515k 80.93
Focus Financial Partners Com Cl A 0.4 $42M 1.3M 33.05
Jack Henry & Associates (JKHY) 0.4 $42M 226k 184.03
Genpact SHS (G) 0.4 $41M 1.1M 36.52
Pluralsight Com Cl A 0.4 $40M 2.2M 18.05
Parsons Corporation (PSN) 0.4 $39M 1.1M 36.24
Shenandoah Telecommunications Company (SHEN) 0.4 $39M 793k 49.29
Yeti Hldgs (YETI) 0.4 $39M 914k 42.73
Inspire Med Sys (INSP) 0.4 $39M 442k 87.02
Wright Express (WEX) 0.4 $38M 230k 165.01
Staar Surgical Com Par $0.01 (STAA) 0.4 $38M 616k 61.54
Evo Payments Cl A Com 0.4 $38M 1.6M 22.83
Bwx Technologies (BWXT) 0.4 $38M 663k 56.64
Hilton Grand Vacations (HGV) 0.4 $38M 1.9M 19.55
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $38M 1.5M 24.63
Onto Innovation (ONTO) 0.4 $37M 1.1M 34.04
Bottomline Technologies 0.4 $37M 734k 50.77
I3 Verticals Com Cl A (IIIV) 0.4 $37M 1.2M 30.25
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $37M 3.0M 12.29
Royalty Pharma Shs Cl A (RPRX) 0.3 $37M 751k 48.55
Cbre Group Cl A (CBRE) 0.3 $36M 797k 45.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $36M 366k 97.65
Tree (TREE) 0.3 $36M 123k 289.53
Boston Beer Cl A (SAM) 0.3 $35M 65k 536.66
Pool Corporation (POOL) 0.3 $35M 128k 271.87
Houlihan Lokey Incorporation Cl A (HLI) 0.3 $35M 623k 55.64
Nordson Corporation (NDSN) 0.3 $35M 183k 189.71
Axon Enterprise (AXON) 0.3 $35M 353k 98.13
Bandwidth Com Cl A (BAND) 0.3 $34M 269k 127.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $34M 230k 147.90
Deciphera Pharmaceuticals (DCPH) 0.3 $34M 561k 59.72
Steris Shs Usd (STE) 0.3 $34M 218k 153.44
Cabot Microelectronics Corporation 0.3 $34M 240k 139.54
Simply Good Foods (SMPL) 0.3 $33M 1.8M 18.58
Huya Ads Rep Shs A (HUYA) 0.3 $33M 1.8M 18.67
Medallia 0.3 $32M 1.3M 25.24
Vonage Holdings 0.3 $32M 3.2M 10.06
Floor And Decor Holding Incorporation Cl A (FND) 0.3 $31M 544k 57.65
Broadridge Financial Solutions (BR) 0.3 $31M 247k 126.19
Selective Insurance (SIGI) 0.3 $31M 589k 52.74
Clarivate Ord Shs (CLVT) 0.3 $30M 1.4M 22.33
SVB Financial (SIVBQ) 0.3 $30M 139k 215.53
Bright Horizons Fam Sol In D (BFAM) 0.3 $30M 255k 117.20
Cogent Communications Holdings Com New (CCOI) 0.3 $29M 379k 77.36
Azek Company Inc Cl A Cl A (AZEK) 0.3 $27M 850k 31.86
Chegg (CHGG) 0.3 $27M 395k 67.26
Curiositystream Com Par $0.001 0.2 $26M 2.3M 11.22
Aptar (ATR) 0.2 $26M 228k 111.98
Crispr Therapeutics (CRSP) 0.2 $25M 341k 73.49
Itt (ITT) 0.2 $25M 420k 58.74
Gentex Corporation (GNTX) 0.2 $25M 950k 25.77
Brooks Automation (AZTA) 0.2 $25M 553k 44.24
Bridgebio Pharma (BBIO) 0.2 $23M 719k 32.61
HMS Holdings 0.2 $23M 723k 32.39
Performance Food (PFGC) 0.2 $23M 796k 29.14
Signature Bank (SBNY) 0.2 $23M 216k 106.92
Cryoport Namen Akt (CYRX) 0.2 $23M 758k 30.25
Nanostring Technologies (NSTGQ) 0.2 $23M 777k 29.35
Malibu Boats Com Cl A (MBUU) 0.2 $23M 434k 51.95
Arcus Biosciences Incorporated (RCUS) 0.2 $22M 885k 24.74
Best Sponsored Ads 0.2 $21M 4.9M 4.28
Nlight (LASR) 0.2 $21M 933k 22.26
Quotient SHS 0.2 $21M 2.8M 7.40
Rosetta Stone 0.2 $20M 1.2M 16.86
1-800-flowerscom Cl A (FLWS) 0.2 $18M 919k 20.02
Patrick Industries (PATK) 0.2 $18M 300k 61.25
Proto Labs (PRLB) 0.2 $18M 155k 112.47
CIRCOR International 0.2 $17M 670k 25.48
Trex Company (TREX) 0.2 $17M 130k 130.07
The Scotts Miracle-gro Company Cl A (SMG) 0.2 $17M 123k 134.47
Tufin Software Technologies SHS 0.2 $16M 1.7M 9.55
Pjt Partners Com Cl A (PJT) 0.1 $15M 300k 51.34
Afya Cl A Com (AFYA) 0.1 $15M 655k 23.44
WisdomTree Investments (WT) 0.1 $15M 4.3M 3.47
Zebra Technologies Corporation Cl A (ZBRA) 0.1 $15M 57k 255.96
Talend Sa Ads 0.1 $15M 420k 34.66
Hubspot (HUBS) 0.1 $15M 65k 224.35
Svmk Inc ordinary shares 0.1 $14M 593k 23.54
Novocure Ord Shs (NVCR) 0.1 $13M 220k 59.30
Nexstar Media Group Cl A (NXST) 0.1 $13M 155k 83.69
Lincoln Electric Holdings (LECO) 0.1 $13M 153k 84.24
Abiomed 0.1 $13M 53k 241.56
Vail Resorts (MTN) 0.1 $13M 69k 182.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $12M 186k 66.34
Cushman And Wakefield SHS (CWK) 0.1 $12M 929k 12.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $11M 2.4M 4.77
Argenx Se Sponsored Adr (ARGX) 0.1 $11M 49k 225.22
Cognex Corporation (CGNX) 0.1 $10M 168k 59.72
Rush Enterprises Cl A (RUSHA) 0.1 $9.9M 240k 41.46
Priority Technology Hldgs In (PRTH) 0.1 $5.8M 2.3M 2.59
Legend Biotech Corp Sponsored Ads (LEGN) 0.1 $5.7M 134k 42.56
Wingstop (WING) 0.1 $5.5M 39k 138.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 17k 290.32
Microsoft Corporation (MSFT) 0.0 $1.3M 6.4k 203.45
Amazon (AMZN) 0.0 $1.3M 461.00 2759.22
Slack Technologies Com Cl A 0.0 $1.2M 40k 31.08
Tenable Hldgs (TENB) 0.0 $1.2M 42k 29.82
Facebook Cl A (META) 0.0 $906k 4.0k 227.18
Paypal Holdings (PYPL) 0.0 $620k 3.6k 174.16
Apple (AAPL) 0.0 $600k 1.6k 364.74
Visa Com Cl A (V) 0.0 $584k 3.0k 193.06
NVIDIA Corporation (NVDA) 0.0 $477k 1.3k 380.08
Intuit (INTU) 0.0 $405k 1.4k 296.27
salesforce (CRM) 0.0 $402k 2.1k 187.41
Qualcomm (QCOM) 0.0 $400k 4.4k 91.22
Adobe Systems Incorporated (ADBE) 0.0 $385k 885.00 435.03
New Frontier Health Corp Ord Shs 0.0 $383k 46k 8.27
Alphabet Cap Stk Cl C (GOOG) 0.0 $359k 254.00 1413.39
China Index Hldgs Spnsrd Ads A 0.0 $328k 153k 2.14
Home Depot (HD) 0.0 $323k 1.3k 250.39
Iqvia Holdings (IQV) 0.0 $271k 1.9k 141.88
Bilibili Spons Ads Rep Z (BILI) 0.0 $264k 5.7k 46.32
South Mtn Merger Corp Wt Exp 062024 *w Exp 06/20/202 0.0 $264k 236k 1.12
Nike CL B (NKE) 0.0 $238k 2.4k 98.14
Netflix (NFLX) 0.0 $205k 451.00 454.55