TimesSquare Capital Management as of Dec. 31, 2021
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 206 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Catalent (CTLT) | 1.7 | $190M | 1.5M | 128.03 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $179M | 1.1M | 169.33 | |
Transunion (TRU) | 1.4 | $162M | 1.4M | 118.58 | |
Smartsheet (SMAR) | 1.3 | $152M | 2.0M | 77.45 | |
Blueprint Medicines (BPMC) | 1.3 | $149M | 1.4M | 107.11 | |
Brunswick Corporation (BC) | 1.3 | $147M | 1.5M | 100.73 | |
Waste Connections (WCN) | 1.3 | $145M | 1.1M | 136.27 | |
Gartner (IT) | 1.3 | $143M | 428k | 334.32 | |
Charles River Laboratories (CRL) | 1.3 | $143M | 379k | 376.78 | |
AmerisourceBergen (COR) | 1.2 | $140M | 1.1M | 132.89 | |
Sba Communications Corporation Reit (SBAC) | 1.2 | $140M | 359k | 389.02 | |
Signature Bank (SBNY) | 1.2 | $135M | 418k | 323.47 | |
O'reilly Automotive (ORLY) | 1.2 | $135M | 191k | 706.23 | |
Palo Alto Networks (PANW) | 1.2 | $131M | 236k | 556.76 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 1.1 | $129M | 632k | 204.75 | |
Nice Adr (NICE) | 1.1 | $125M | 412k | 303.60 | |
Emcor (EME) | 1.0 | $116M | 913k | 127.39 | |
Azek (AZEK) | 1.0 | $111M | 2.4M | 46.24 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.0 | $108M | 1.3M | 84.79 | |
Paylocity Holding Corporation (PCTY) | 0.9 | $103M | 434k | 236.16 | |
Zynga | 0.9 | $102M | 16M | 6.40 | |
Sailpoint Technlgies Hldgs I | 0.9 | $102M | 2.1M | 48.34 | |
Amphenol Corporation (APH) | 0.9 | $102M | 1.2M | 87.46 | |
Martin Marietta Materials (MLM) | 0.9 | $99M | 225k | 440.52 | |
Regal-beloit Corporation (RRX) | 0.9 | $98M | 578k | 170.18 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.9 | $98M | 753k | 130.01 | |
Microchip Technology (MCHP) | 0.9 | $98M | 1.1M | 87.06 | |
National Vision Hldgs (EYE) | 0.9 | $98M | 2.0M | 47.99 | |
Chemed Corp Com Stk (CHE) | 0.9 | $97M | 183k | 529.04 | |
Copart (CPRT) | 0.8 | $95M | 628k | 151.62 | |
Hubspot (HUBS) | 0.8 | $93M | 141k | 659.15 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $91M | 540k | 168.98 | |
Synaptics, Incorporated (SYNA) | 0.8 | $91M | 315k | 289.51 | |
Synopsys (SNPS) | 0.8 | $88M | 240k | 368.50 | |
Wns Holdings Adr | 0.8 | $88M | 999k | 88.22 | |
New Relic | 0.8 | $88M | 799k | 109.96 | |
MKS Instruments (MKSI) | 0.8 | $86M | 494k | 174.17 | |
Leslies (LESL) | 0.8 | $86M | 3.6M | 23.66 | |
Cyberark Software (CYBR) | 0.7 | $84M | 487k | 173.28 | |
Monolithic Power Systems (MPWR) | 0.7 | $82M | 167k | 493.33 | |
Entegris (ENTG) | 0.7 | $82M | 589k | 138.58 | |
Encompass Health Corp (EHC) | 0.7 | $81M | 1.2M | 65.26 | |
FMC Corporation (FMC) | 0.7 | $81M | 733k | 109.89 | |
Pool Corporation (POOL) | 0.7 | $81M | 142k | 566.00 | |
Robert Half International (RHI) | 0.7 | $80M | 718k | 111.52 | |
Argenx Se Adr (ARGX) | 0.7 | $79M | 226k | 350.19 | |
On Assignment (ASGN) | 0.7 | $78M | 634k | 123.40 | |
Workiva Inc equity us cm (WK) | 0.7 | $78M | 597k | 130.49 | |
Keysight Technologies (KEYS) | 0.7 | $77M | 374k | 206.51 | |
Elastic N V ord (ESTC) | 0.7 | $76M | 613k | 123.09 | |
Marvell Technology (MRVL) | 0.7 | $75M | 862k | 87.49 | |
Cintas Corporation (CTAS) | 0.7 | $75M | 170k | 443.17 | |
Verisk Analytics (VRSK) | 0.7 | $75M | 328k | 228.73 | |
Focus Finl Partners | 0.7 | $75M | 1.3M | 59.72 | |
Ss&c Technologies Holding (SSNC) | 0.7 | $74M | 908k | 81.98 | |
Ametek (AME) | 0.7 | $74M | 505k | 147.04 | |
Bentley Systems Cl B Ord (BSY) | 0.7 | $74M | 1.5M | 48.33 | |
Bj's Wholesale Club Holdings (BJ) | 0.7 | $74M | 1.1M | 66.97 | |
Ascendis Pharma A/s Adr (ASND) | 0.6 | $73M | 545k | 134.53 | |
Allegro Microsystems Ord (ALGM) | 0.6 | $73M | 2.0M | 36.18 | |
Driven Brands Hldgs (DRVN) | 0.6 | $72M | 2.1M | 33.62 | |
Onto Innovation (ONTO) | 0.6 | $72M | 708k | 101.23 | |
Intra Cellular Therapies (ITCI) | 0.6 | $70M | 1.3M | 52.34 | |
Tetra Tech (TTEK) | 0.6 | $70M | 414k | 169.80 | |
Icon (ICLR) | 0.6 | $70M | 226k | 309.70 | |
Planet Fitness Inc-cl A (PLNT) | 0.6 | $70M | 774k | 90.58 | |
Lululemon Athletica (LULU) | 0.6 | $69M | 177k | 391.45 | |
Callaway Golf Company (MODG) | 0.6 | $69M | 2.5M | 27.44 | |
Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $69M | 1.9M | 36.40 | |
Carlisle Companies (CSL) | 0.6 | $68M | 274k | 248.12 | |
Avalara | 0.6 | $67M | 516k | 129.11 | |
Royalty Pharma (RPRX) | 0.6 | $66M | 1.7M | 39.85 | |
Hexcel Corporation (HXL) | 0.6 | $65M | 1.3M | 51.80 | |
Burlington Stores (BURL) | 0.6 | $64M | 220k | 291.51 | |
AtriCure (ATRC) | 0.6 | $64M | 921k | 69.53 | |
Q2 Holdings (QTWO) | 0.6 | $62M | 785k | 79.44 | |
Zendesk | 0.5 | $62M | 594k | 104.29 | |
CoStar (CSGP) | 0.5 | $61M | 766k | 79.03 | |
Nordson Corporation (NDSN) | 0.5 | $60M | 236k | 255.27 | |
Envestnet (ENV) | 0.5 | $60M | 758k | 79.34 | |
Casella Waste Systems (CWST) | 0.5 | $60M | 697k | 85.42 | |
Inspire Med Sys (INSP) | 0.5 | $59M | 258k | 230.06 | |
Hamilton Lane Inc Common (HLNE) | 0.5 | $59M | 568k | 103.62 | |
Us Foods Hldg Corp call (USFD) | 0.5 | $59M | 1.7M | 34.83 | |
LHC | 0.5 | $58M | 425k | 137.23 | |
Tandem Diabetes Care (TNDM) | 0.5 | $56M | 370k | 150.52 | |
Integral Ad Science Hldng (IAS) | 0.5 | $55M | 2.5M | 22.21 | |
Gfl Environmental Inc sub vtg (GFL) | 0.5 | $55M | 1.4M | 37.85 | |
Paccar (PCAR) | 0.5 | $54M | 612k | 88.26 | |
Interactive Brokers (IBKR) | 0.5 | $54M | 677k | 79.42 | |
Voya Financial (VOYA) | 0.5 | $54M | 811k | 66.31 | |
Global E Online (GLBE) | 0.5 | $53M | 837k | 63.39 | |
Unity Software (U) | 0.5 | $53M | 370k | 142.99 | |
Horizon Therapeutics | 0.5 | $52M | 484k | 107.76 | |
Olaplex Hldgs (OLPX) | 0.5 | $52M | 1.8M | 29.13 | |
Paycor Hcm (PYCR) | 0.5 | $52M | 1.8M | 28.81 | |
Evercore Partners (EVR) | 0.5 | $52M | 379k | 135.85 | |
Tyler Technologies (TYL) | 0.5 | $51M | 96k | 537.95 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $51M | 2.1M | 23.88 | |
Victory Cap Hldgs (VCTR) | 0.4 | $51M | 1.4M | 36.53 | |
Iac Interactivecorp (IAC) | 0.4 | $51M | 388k | 130.71 | |
M/a (MTSI) | 0.4 | $50M | 638k | 78.30 | |
Pinterest Inc Cl A (PINS) | 0.4 | $49M | 1.3M | 36.35 | |
Generac Holdings (GNRC) | 0.4 | $48M | 136k | 351.92 | |
Dentsply Sirona (XRAY) | 0.4 | $47M | 839k | 55.79 | |
Cheniere Energy (LNG) | 0.4 | $46M | 456k | 101.42 | |
Evo Pmts Inc cl a | 0.4 | $46M | 1.8M | 25.60 | |
Simply Good Foods (SMPL) | 0.4 | $46M | 1.1M | 41.57 | |
Outset Med (OM) | 0.4 | $45M | 979k | 46.09 | |
Hilton Grand Vacations (HGV) | 0.4 | $45M | 856k | 52.11 | |
Sprout Social Cl A Ord (SPT) | 0.4 | $44M | 489k | 90.69 | |
Sun Ctry Airls Hldgs (SNCY) | 0.4 | $44M | 1.6M | 27.25 | |
First Advantage Corp (FA) | 0.4 | $44M | 2.3M | 19.04 | |
Ptc Therapeutics I (PTCT) | 0.4 | $43M | 1.1M | 39.83 | |
ExlService Holdings (EXLS) | 0.4 | $42M | 293k | 144.77 | |
Pjt Partners (PJT) | 0.4 | $42M | 573k | 74.09 | |
Mvb Financial (MVBF) | 0.4 | $42M | 1.0M | 41.52 | |
Performance Food (PFGC) | 0.4 | $42M | 917k | 45.89 | |
Hubbell (HUBB) | 0.4 | $41M | 196k | 208.27 | |
Nanostring Technologies (NSTGQ) | 0.4 | $41M | 963k | 42.23 | |
Pulmonx Corp (LUNG) | 0.4 | $40M | 1.3M | 32.07 | |
Silk Road Medical Inc Common (SILK) | 0.4 | $40M | 931k | 42.61 | |
Arcus Biosciences Incorporated (RCUS) | 0.3 | $39M | 965k | 40.47 | |
Willscot Mobile Mini Holdin Cl A Ord (WSC) | 0.3 | $39M | 953k | 40.84 | |
Silvergate Capital Cl A Ord (SICP) | 0.3 | $39M | 261k | 148.20 | |
Nlight (LASR) | 0.3 | $39M | 1.6M | 23.95 | |
Coupa Software | 0.3 | $38M | 242k | 158.05 | |
Powerschool Hldgs Inc Class A (PWSC) | 0.3 | $38M | 2.3M | 16.47 | |
CarMax (KMX) | 0.3 | $37M | 285k | 130.23 | |
Btrs Holdings In | 0.3 | $37M | 4.7M | 7.82 | |
Visteon Corporation (VC) | 0.3 | $37M | 333k | 111.14 | |
FleetCor Technologies | 0.3 | $36M | 161k | 223.84 | |
Myt Netherlands Parent Bv Adr (MYTE) | 0.3 | $36M | 1.7M | 21.21 | |
Guardant Health (GH) | 0.3 | $35M | 354k | 100.02 | |
Exponent (EXPO) | 0.3 | $35M | 299k | 116.73 | |
Rush Street Interactive (RSI) | 0.3 | $35M | 2.1M | 16.50 | |
Brooks Automation (AZTA) | 0.3 | $34M | 333k | 103.11 | |
Phreesia (PHR) | 0.3 | $34M | 822k | 41.66 | |
Bandwidth (BAND) | 0.3 | $34M | 477k | 71.76 | |
Sunnova Energy International (NOVA) | 0.3 | $34M | 1.2M | 27.92 | |
RBC Bearings Incorporated (RBC) | 0.3 | $33M | 165k | 201.97 | |
Littelfuse (LFUS) | 0.3 | $33M | 106k | 314.68 | |
STAAR Surgical Company (STAA) | 0.3 | $32M | 350k | 91.30 | |
Wingstop (WING) | 0.3 | $32M | 182k | 172.80 | |
Enfusion Inc - Class A (ENFN) | 0.3 | $31M | 1.5M | 20.94 | |
Itt (ITT) | 0.3 | $31M | 307k | 102.19 | |
Cognex Corporation (CGNX) | 0.3 | $31M | 400k | 77.76 | |
Jfrog (FROG) | 0.3 | $31M | 1.0M | 29.70 | |
Boot Barn Hldgs (BOOT) | 0.3 | $30M | 243k | 123.05 | |
Realreal (REAL) | 0.3 | $29M | 2.5M | 11.61 | |
Adaptive Biotechnologies Cor (ADPT) | 0.3 | $29M | 1.0M | 28.06 | |
Vonage Holdings | 0.2 | $27M | 1.3M | 20.79 | |
Shockwave Med (SWAV) | 0.2 | $27M | 150k | 178.33 | |
Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $26M | 2.6M | 10.02 | |
Aveanna Healthcare Hldgs (AVAH) | 0.2 | $26M | 3.5M | 7.40 | |
Jack Henry & Associates (JKHY) | 0.2 | $25M | 152k | 166.99 | |
Addus Homecare Corp (ADUS) | 0.2 | $25M | 268k | 93.51 | |
Samsara (IOT) | 0.2 | $24M | 863k | 28.11 | |
RPM International (RPM) | 0.2 | $24M | 235k | 101.00 | |
Repay Hldgs Corp (RPAY) | 0.2 | $24M | 1.3M | 18.27 | |
Axon Enterprise (AXON) | 0.2 | $23M | 147k | 157.00 | |
Malibu Boats (MBUU) | 0.2 | $23M | 330k | 68.73 | |
Patria Investments (PAX) | 0.2 | $22M | 1.4M | 16.20 | |
Twilio Inc cl a (TWLO) | 0.2 | $22M | 85k | 263.34 | |
Aptar (ATR) | 0.2 | $22M | 180k | 122.48 | |
Asbury Automotive (ABG) | 0.2 | $22M | 127k | 172.73 | |
Saia (SAIA) | 0.2 | $20M | 58k | 337.03 | |
Acva (ACVA) | 0.2 | $19M | 1.0M | 18.84 | |
Envista Hldgs Corp (NVST) | 0.2 | $18M | 400k | 45.06 | |
Momentive Global | 0.2 | $18M | 849k | 21.15 | |
Biolife Solutions (BLFS) | 0.2 | $18M | 479k | 37.27 | |
Treace Med Concepts (TMCI) | 0.2 | $17M | 912k | 18.64 | |
Vertex (VERX) | 0.1 | $17M | 1.0M | 15.87 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $15M | 295k | 51.19 | |
Tarsus Pharmaceuticals (TARS) | 0.1 | $15M | 661k | 22.50 | |
Sterling Check Corp (STER) | 0.1 | $14M | 694k | 20.51 | |
Afya Ltd cl a (AFYA) | 0.1 | $14M | 900k | 15.71 | |
F45 Training Holdings (FXLV) | 0.1 | $13M | 1.2M | 10.89 | |
Paragon 28 (FNA) | 0.1 | $13M | 713k | 17.69 | |
Tufin Software Technologies | 0.1 | $12M | 1.2M | 10.55 | |
Clearw.a.hld. (CWAN) | 0.1 | $12M | 516k | 22.98 | |
Gh Research (GHRS) | 0.1 | $12M | 498k | 23.33 | |
Curiositystream (CURI) | 0.1 | $11M | 1.9M | 5.93 | |
Priority Technology Hldgs In (PRTH) | 0.1 | $11M | 1.5M | 7.08 | |
908 Devices (MASS) | 0.1 | $10M | 398k | 25.87 | |
Semrush Hldgs (SEMR) | 0.1 | $9.1M | 436k | 20.85 | |
Certara Ord (CERT) | 0.1 | $8.9M | 314k | 28.42 | |
Vita Coco Co Inc/the (COCO) | 0.1 | $8.7M | 780k | 11.17 | |
Taysha Gene Therapies (TSHA) | 0.1 | $7.7M | 659k | 11.65 | |
Quotient | 0.1 | $7.2M | 2.8M | 2.59 | |
Vpc Impact Acquisition Hld-a (BKKT) | 0.1 | $6.8M | 800k | 8.51 | |
Codex Dna (TBIO) | 0.1 | $6.5M | 605k | 10.80 | |
Vimeo (VMEO) | 0.1 | $5.7M | 319k | 17.96 | |
Remitly Global (RELY) | 0.0 | $2.1M | 102k | 20.62 | |
Mcafee Corp | 0.0 | $1.6M | 61k | 25.80 | |
Clean Harbors (CLH) | 0.0 | $1.0M | 10k | 99.81 | |
Neximmune | 0.0 | $998k | 216k | 4.61 | |
Centene Corporation (CNC) | 0.0 | $923k | 11k | 82.41 | |
Chemocentryx | 0.0 | $874k | 24k | 36.42 | |
Gilead Sciences (GILD) | 0.0 | $726k | 10k | 72.60 | |
Humana (HUM) | 0.0 | $325k | 700.00 | 464.29 | |
Microsoft Corporation (MSFT) | 0.0 | $299k | 890.00 | 335.96 | |
Tenet Healthcare Corporation (THC) | 0.0 | $294k | 3.6k | 81.67 | |
Apple (AAPL) | 0.0 | $274k | 1.5k | 177.46 | |
Despegar Com Corp ord (DESP) | 0.0 | $109k | 11k | 9.82 | |
Opera Adr (OPRA) | 0.0 | $92k | 13k | 7.02 |