TimesSquare Capital Management as of June 30, 2023
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 173 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| O'reilly Automotive (ORLY) | 1.9 | $134M | 140k | 955.30 | |
| Palo Alto Networks (PANW) | 1.9 | $131M | 512k | 255.51 | |
| Gartner (IT) | 1.8 | $124M | 354k | 350.31 | |
| Synopsys (SNPS) | 1.8 | $123M | 283k | 435.41 | |
| Waste Connections (WCN) | 1.7 | $121M | 847k | 142.93 | |
| Cintas Corporation (CTAS) | 1.7 | $117M | 235k | 497.08 | |
| AmerisourceBergen (COR) | 1.5 | $104M | 540k | 192.43 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $101M | 540k | 186.52 | |
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $99M | 1.6M | 63.01 | |
| Chemed Corp Com Stk (CHE) | 1.4 | $96M | 177k | 541.67 | |
| Cheniere Energy Com New (LNG) | 1.4 | $94M | 618k | 152.36 | |
| Brunswick Corporation (BC) | 1.3 | $88M | 1.0M | 86.64 | |
| Verisk Analytics (VRSK) | 1.2 | $87M | 384k | 226.03 | |
| Cyber-ark Software SHS (CYBR) | 1.2 | $85M | 543k | 156.33 | |
| Bentley Systems Com Cl B (BSY) | 1.2 | $82M | 1.5M | 54.23 | |
| CoStar (CSGP) | 1.2 | $81M | 911k | 89.00 | |
| Amphenol Corp Cl A (APH) | 1.1 | $80M | 939k | 84.95 | |
| Copart (CPRT) | 1.1 | $79M | 867k | 91.21 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.1 | $79M | 2.0M | 38.80 | |
| Teradyne (TER) | 1.1 | $76M | 678k | 111.33 | |
| Martin Marietta Materials (MLM) | 1.1 | $75M | 163k | 461.69 | |
| IDEXX Laboratories (IDXX) | 1.1 | $75M | 150k | 502.23 | |
| Nice Sponsored Adr (NICE) | 1.1 | $75M | 361k | 206.50 | |
| Microchip Technology (MCHP) | 1.1 | $74M | 828k | 89.59 | |
| Smartsheet Com Cl A (SMAR) | 1.1 | $74M | 1.9M | 38.26 | |
| Casella Waste Systems Cl A (CWST) | 1.0 | $72M | 799k | 90.45 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.0 | $72M | 491k | 146.87 | |
| Hubspot (HUBS) | 1.0 | $70M | 132k | 532.09 | |
| Ametek (AME) | 1.0 | $69M | 425k | 161.88 | |
| Ross Stores (ROST) | 1.0 | $69M | 613k | 112.13 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $69M | 767k | 89.25 | |
| Monolithic Power Systems (MPWR) | 1.0 | $67M | 124k | 540.23 | |
| Encompass Health Corp (EHC) | 1.0 | $67M | 984k | 67.71 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.0 | $67M | 802k | 83.07 | |
| Wns Holdings Spon Adr | 0.9 | $65M | 883k | 73.72 | |
| Tyler Technologies (TYL) | 0.9 | $65M | 155k | 416.47 | |
| Esab Corporation (ESAB) | 0.9 | $65M | 970k | 66.54 | |
| Veeva Systems Cl A Com (VEEV) | 0.9 | $64M | 324k | 197.73 | |
| Aptiv SHS (APTV) | 0.9 | $64M | 627k | 102.09 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $63M | 919k | 69.03 | |
| Equifax (EFX) | 0.9 | $60M | 257k | 235.30 | |
| A. O. Smith Corporation (AOS) | 0.9 | $60M | 823k | 72.78 | |
| RPM International (RPM) | 0.9 | $60M | 663k | 89.73 | |
| TPG Com Cl A (TPG) | 0.8 | $58M | 2.0M | 29.26 | |
| Five Below (FIVE) | 0.8 | $57M | 288k | 196.54 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.8 | $56M | 2.9M | 19.14 | |
| Icon SHS (ICLR) | 0.8 | $55M | 221k | 250.20 | |
| Keysight Technologies (KEYS) | 0.8 | $55M | 328k | 167.45 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $55M | 297k | 184.53 | |
| Hamilton Lane Cl A (HLNE) | 0.8 | $55M | 682k | 79.98 | |
| Emcor (EME) | 0.7 | $52M | 282k | 184.78 | |
| Envista Hldgs Corp (NVST) | 0.7 | $51M | 1.5M | 33.84 | |
| Pool Corporation (POOL) | 0.7 | $51M | 136k | 374.64 | |
| Matador Resources (MTDR) | 0.7 | $51M | 965k | 52.32 | |
| Marvell Technology (MRVL) | 0.7 | $50M | 832k | 59.78 | |
| Pinterest Cl A (PINS) | 0.7 | $49M | 1.8M | 27.34 | |
| Driven Brands Hldgs (DRVN) | 0.7 | $48M | 1.8M | 27.06 | |
| Nordson Corporation (NDSN) | 0.7 | $48M | 193k | 248.18 | |
| Watsco, Incorporated (WSO) | 0.7 | $48M | 126k | 381.47 | |
| Aspen Technology (AZPN) | 0.7 | $48M | 284k | 167.61 | |
| Tractor Supply Company (TSCO) | 0.7 | $48M | 216k | 221.10 | |
| Wright Express (WEX) | 0.7 | $47M | 260k | 182.07 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.7 | $47M | 448k | 103.96 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $46M | 721k | 64.12 | |
| Brown & Brown (BRO) | 0.6 | $45M | 657k | 68.84 | |
| Pioneer Natural Resources (PXD) | 0.6 | $45M | 216k | 207.18 | |
| Carlisle Companies (CSL) | 0.6 | $44M | 170k | 256.53 | |
| Lattice Semiconductor (LSCC) | 0.6 | $43M | 444k | 96.07 | |
| Knight Swift Transn Holdings Cl A (KNX) | 0.6 | $42M | 747k | 55.56 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $41M | 479k | 85.38 | |
| Cactus Cl A (WHD) | 0.6 | $40M | 954k | 42.32 | |
| Hexcel Corporation (HXL) | 0.6 | $40M | 531k | 76.02 | |
| Itt (ITT) | 0.6 | $40M | 433k | 93.21 | |
| Stevanato Group Ord Shs (STVN) | 0.6 | $40M | 1.2M | 32.38 | |
| Iac Com New (IAC) | 0.6 | $39M | 621k | 62.80 | |
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $39M | 1.3M | 30.74 | |
| ExlService Holdings (EXLS) | 0.6 | $39M | 255k | 151.06 | |
| Jfrog Ord Shs (FROG) | 0.5 | $37M | 1.4M | 27.70 | |
| Visteon Corporation Com New (VC) | 0.5 | $37M | 261k | 143.61 | |
| Exponent (EXPO) | 0.5 | $37M | 400k | 93.32 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.5 | $36M | 1.2M | 31.54 | |
| Tetra Tech (TTEK) | 0.5 | $36M | 222k | 163.74 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $35M | 91k | 389.73 | |
| Reata Pharmaceuticals Cl A | 0.5 | $35M | 345k | 101.96 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $35M | 1.1M | 30.29 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $34M | 233k | 147.16 | |
| Integral Ad Science Hldng (IAS) | 0.5 | $34M | 1.9M | 17.98 | |
| Regal-beloit Corporation (RRX) | 0.5 | $34M | 218k | 153.90 | |
| Inspire Med Sys (INSP) | 0.5 | $33M | 102k | 324.64 | |
| Callaway Golf Company (MODG) | 0.5 | $33M | 1.7M | 19.85 | |
| Healthequity (HQY) | 0.5 | $33M | 525k | 63.14 | |
| Saia (SAIA) | 0.5 | $33M | 96k | 342.41 | |
| Onto Innovation (ONTO) | 0.5 | $33M | 281k | 116.47 | |
| Repligen Corporation (RGEN) | 0.5 | $33M | 230k | 141.46 | |
| AtriCure (ATRC) | 0.5 | $32M | 650k | 49.36 | |
| M/a (MTSI) | 0.4 | $31M | 474k | 65.53 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.4 | $31M | 877k | 34.83 | |
| Kulicke and Soffa Industries (KLIC) | 0.4 | $30M | 503k | 59.45 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.4 | $30M | 621k | 47.79 | |
| Hilton Grand Vacations (HGV) | 0.4 | $30M | 650k | 45.44 | |
| Planet Fitness Incorporation Cl A (PLNT) | 0.4 | $29M | 435k | 67.44 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $29M | 1.1M | 26.89 | |
| Workiva Com Cl A (WK) | 0.4 | $29M | 286k | 101.66 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $29M | 934k | 31.04 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $29M | 453k | 63.32 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $28M | 1.5M | 18.63 | |
| Paycor Hcm (PYCR) | 0.4 | $28M | 1.2M | 23.67 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $28M | 610k | 45.14 | |
| Nasdaq Omx (NDAQ) | 0.4 | $26M | 526k | 49.85 | |
| Vertex Cl A (VERX) | 0.4 | $26M | 1.3M | 19.50 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $25M | 205k | 122.72 | |
| Global E Online SHS (GLBE) | 0.3 | $24M | 592k | 40.94 | |
| ProAssurance Corporation (PRA) | 0.3 | $24M | 1.6M | 15.09 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $24M | 343k | 69.64 | |
| New Relic | 0.3 | $24M | 360k | 65.44 | |
| Ptc Therapeutics I (PTCT) | 0.3 | $23M | 572k | 40.67 | |
| Avient Corp (AVNT) | 0.3 | $23M | 557k | 40.90 | |
| Sba Communications Corporation Cl A (SBAC) | 0.3 | $23M | 98k | 231.76 | |
| Simply Good Foods (SMPL) | 0.3 | $22M | 611k | 36.59 | |
| Phreesia (PHR) | 0.3 | $22M | 718k | 31.01 | |
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.3 | $22M | 1.3M | 17.27 | |
| Bumble Com Cl A (BMBL) | 0.3 | $22M | 1.3M | 16.78 | |
| Samsara Com Cl A (IOT) | 0.3 | $22M | 793k | 27.71 | |
| Treace Med Concepts (TMCI) | 0.3 | $22M | 849k | 25.58 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $22M | 254k | 84.69 | |
| Shockwave Med (SWAV) | 0.3 | $21M | 73k | 285.41 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.3 | $21M | 985k | 20.90 | |
| Entegris (ENTG) | 0.3 | $20M | 182k | 110.82 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $20M | 90k | 217.47 | |
| Savers Value Village Ord (SVV) | 0.3 | $19M | 800k | 23.70 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $18M | 385k | 46.16 | |
| Leslies (LESL) | 0.2 | $17M | 1.8M | 9.39 | |
| Yeti Hldgs (YETI) | 0.2 | $17M | 426k | 38.84 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $16M | 427k | 38.50 | |
| Manpower (MAN) | 0.2 | $16M | 203k | 79.40 | |
| Penumbra (PEN) | 0.2 | $15M | 44k | 344.05 | |
| Wingstop (WING) | 0.2 | $15M | 74k | 200.16 | |
| Marten Transport (MRTN) | 0.2 | $14M | 663k | 21.50 | |
| Addus Homecare Corp (ADUS) | 0.2 | $14M | 151k | 92.70 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $14M | 1.4M | 10.25 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $12M | 377k | 32.49 | |
| Mvb Financial (MVBF) | 0.2 | $12M | 579k | 21.08 | |
| Performance Food (PFGC) | 0.2 | $12M | 201k | 60.24 | |
| Avidxchange Holdings (AVDX) | 0.1 | $10M | 987k | 10.38 | |
| Patria Investments Com Cl A (PAX) | 0.1 | $10M | 716k | 14.30 | |
| Cohu (COHU) | 0.1 | $10M | 243k | 41.56 | |
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $9.6M | 806k | 11.94 | |
| Q2 Holdings (QTWO) | 0.1 | $8.7M | 282k | 30.90 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $8.5M | 73k | 117.30 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $8.4M | 517k | 16.33 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.3M | 50k | 167.34 | |
| On Assignment (ASGN) | 0.1 | $8.2M | 108k | 75.63 | |
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $8.0M | 364k | 21.96 | |
| Certara Ord (CERT) | 0.1 | $6.5M | 357k | 18.21 | |
| Vail Resorts (MTN) | 0.1 | $6.2M | 25k | 251.76 | |
| Axon Enterprise (AXON) | 0.1 | $5.5M | 28k | 195.12 | |
| Paragon 28 (FNA) | 0.1 | $5.4M | 302k | 17.74 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $3.9M | 1.1M | 3.62 | |
| Cognex Corporation (CGNX) | 0.0 | $3.1M | 55k | 56.02 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.0 | $3.0M | 190k | 15.87 | |
| Despegar.com, Corp Ord Shs (DESP) | 0.0 | $2.4M | 339k | 7.05 | |
| Chindata Group Hldgs Ads | 0.0 | $2.1M | 290k | 7.16 | |
| Webster Financial Corporation (WBS) | 0.0 | $2.0M | 53k | 37.74 | |
| Clean Harbors (CLH) | 0.0 | $1.9M | 11k | 164.42 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $1.5M | 30k | 51.00 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $1.4M | 8.8k | 161.87 | |
| First Advantage Corp (FA) | 0.0 | $1.3M | 84k | 15.41 | |
| Dada Nexus Ads (DADA) | 0.0 | $1.2M | 231k | 5.31 | |
| Dex (DXCM) | 0.0 | $822k | 6.4k | 128.44 | |
| Tenet Healthcare Corporation Com New (THC) | 0.0 | $818k | 10k | 81.39 | |
| Cigna Corp (CI) | 0.0 | $645k | 2.3k | 280.43 | |
| Syneos Health Cl A | 0.0 | $438k | 10k | 42.12 | |
| Karuna Therapeutics Ord | 0.0 | $347k | 1.6k | 216.88 |
