TimesSquare Capital Management as of Dec. 31, 2023
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 158 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cintas Corporation (CTAS) | 1.9 | $129M | 213k | 602.66 | |
| Cyber-ark Software SHS (CYBR) | 1.8 | $121M | 553k | 219.05 | |
| O'reilly Automotive (ORLY) | 1.7 | $115M | 121k | 950.08 | |
| Hexcel Corporation (HXL) | 1.6 | $111M | 1.5M | 73.75 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.6 | $110M | 432k | 255.32 | |
| Bj's Wholesale Club Holdings (BJ) | 1.6 | $110M | 1.7M | 66.66 | |
| Gartner (IT) | 1.6 | $110M | 243k | 451.11 | |
| AmerisourceBergen (COR) | 1.6 | $109M | 531k | 205.38 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $108M | 184k | 584.75 | |
| Waste Connections (WCN) | 1.6 | $108M | 721k | 149.27 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.5 | $100M | 793k | 125.95 | |
| Smartsheet Com Cl A (SMAR) | 1.4 | $99M | 2.1M | 47.82 | |
| Cheniere Energy Com New (LNG) | 1.4 | $97M | 571k | 170.71 | |
| Veeva Systems Cl A Com (VEEV) | 1.4 | $96M | 496k | 192.52 | |
| Dex (DXCM) | 1.4 | $95M | 769k | 124.09 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $93M | 475k | 196.00 | |
| Emcor (EME) | 1.3 | $92M | 426k | 215.43 | |
| Palo Alto Networks (PANW) | 1.3 | $89M | 301k | 294.88 | |
| IDEXX Laboratories (IDXX) | 1.3 | $88M | 158k | 555.05 | |
| TPG Com Cl A (TPG) | 1.3 | $88M | 2.0M | 43.17 | |
| Ross Stores (ROST) | 1.3 | $87M | 632k | 138.39 | |
| Hubspot (HUBS) | 1.3 | $87M | 150k | 580.54 | |
| Verisk Analytics (VRSK) | 1.2 | $84M | 351k | 238.86 | |
| Amphenol Corp Cl A (APH) | 1.2 | $83M | 839k | 99.13 | |
| Teradyne (TER) | 1.2 | $82M | 757k | 108.52 | |
| Encompass Health Corp (EHC) | 1.1 | $77M | 1.2M | 66.72 | |
| Microchip Technology (MCHP) | 1.1 | $77M | 850k | 90.18 | |
| Nice Sponsored Adr (NICE) | 1.1 | $75M | 378k | 199.51 | |
| Brunswick Corporation (BC) | 1.1 | $72M | 747k | 96.75 | |
| Pinterest Cl A (PINS) | 1.0 | $71M | 1.9M | 37.04 | |
| Bentley Systems Com Cl B (BSY) | 1.0 | $69M | 1.3M | 52.18 | |
| Iac Com New (IAC) | 1.0 | $68M | 1.3M | 52.38 | |
| Monolithic Power Systems (MPWR) | 1.0 | $68M | 108k | 630.78 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.0 | $67M | 809k | 82.90 | |
| CoStar (CSGP) | 1.0 | $65M | 741k | 87.39 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $64M | 570k | 112.70 | |
| Carlisle Companies (CSL) | 0.9 | $64M | 205k | 312.43 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $64M | 1.1M | 60.17 | |
| Casella Waste Systems Cl A (CWST) | 0.9 | $64M | 749k | 85.46 | |
| Hashicorp Com Cl A (HCP) | 0.9 | $64M | 2.7M | 23.64 | |
| Ametek (AME) | 0.9 | $64M | 386k | 164.89 | |
| Synopsys (SNPS) | 0.9 | $62M | 121k | 514.91 | |
| Pool Corporation (POOL) | 0.9 | $61M | 153k | 398.71 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.9 | $60M | 1.7M | 34.51 | |
| Rockwell Automation (ROK) | 0.9 | $60M | 194k | 310.48 | |
| Martin Marietta Materials (MLM) | 0.9 | $60M | 121k | 498.91 | |
| Icon SHS (ICLR) | 0.8 | $58M | 203k | 283.07 | |
| Wright Express (WEX) | 0.8 | $56M | 289k | 194.55 | |
| Tyler Technologies (TYL) | 0.8 | $55M | 132k | 418.12 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.8 | $55M | 494k | 111.56 | |
| Watsco, Incorporated (WSO) | 0.8 | $54M | 126k | 428.47 | |
| Jfrog Ord Shs (FROG) | 0.8 | $52M | 1.5M | 34.61 | |
| Saia (SAIA) | 0.7 | $51M | 116k | 438.22 | |
| Synaptics, Incorporated (SYNA) | 0.7 | $50M | 440k | 114.08 | |
| Stevanato Group Ord Shs (STVN) | 0.7 | $50M | 1.8M | 27.29 | |
| Pioneer Natural Resources (PXD) | 0.7 | $48M | 215k | 224.88 | |
| RPM International (RPM) | 0.7 | $47M | 425k | 111.63 | |
| Esab Corporation (ESAB) | 0.7 | $47M | 547k | 86.62 | |
| Paylocity Holding Corporation (PCTY) | 0.7 | $46M | 281k | 164.85 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.7 | $46M | 1.9M | 23.56 | |
| Equifax (EFX) | 0.7 | $45M | 181k | 247.29 | |
| Five Below (FIVE) | 0.7 | $44M | 208k | 213.16 | |
| Shockwave Med (SWAV) | 0.6 | $44M | 231k | 190.56 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $43M | 113k | 380.43 | |
| Workiva Com Cl A (WK) | 0.6 | $43M | 419k | 101.53 | |
| Aspen Technology (AZPN) | 0.6 | $43M | 193k | 220.15 | |
| Regal-beloit Corporation (RRX) | 0.6 | $42M | 284k | 148.02 | |
| Exponent (EXPO) | 0.6 | $41M | 470k | 88.04 | |
| Hamilton Lane Cl A (HLNE) | 0.6 | $41M | 357k | 113.44 | |
| Integral Ad Science Hldng (IAS) | 0.6 | $39M | 2.7M | 14.39 | |
| Brown & Brown (BRO) | 0.6 | $38M | 540k | 71.11 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.6 | $38M | 918k | 41.47 | |
| Universal Display Corporation (OLED) | 0.6 | $38M | 199k | 191.26 | |
| Marvell Technology (MRVL) | 0.6 | $38M | 628k | 60.31 | |
| Repligen Corporation (RGEN) | 0.5 | $37M | 206k | 179.80 | |
| Nordson Corporation (NDSN) | 0.5 | $37M | 139k | 264.16 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $37M | 794k | 46.06 | |
| Matador Resources (MTDR) | 0.5 | $37M | 643k | 56.86 | |
| Vertex Cl A (VERX) | 0.5 | $37M | 1.4M | 26.94 | |
| Wns Holdings Spon Adr | 0.5 | $36M | 576k | 63.20 | |
| Tetra Tech (TTEK) | 0.5 | $36M | 217k | 166.93 | |
| Cactus Cl A (WHD) | 0.5 | $36M | 784k | 45.40 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $36M | 496k | 71.62 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.5 | $35M | 1.8M | 20.03 | |
| AtriCure (ATRC) | 0.5 | $35M | 976k | 35.69 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $35M | 215k | 160.95 | |
| Tractor Supply Company (TSCO) | 0.5 | $34M | 160k | 215.03 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $33M | 600k | 54.72 | |
| Copart (CPRT) | 0.5 | $32M | 662k | 49.00 | |
| Krystal Biotech (KRYS) | 0.5 | $31M | 251k | 124.06 | |
| Onto Innovation (ONTO) | 0.4 | $30M | 198k | 152.90 | |
| Aptiv SHS (APTV) | 0.4 | $30M | 335k | 89.72 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.4 | $30M | 489k | 60.39 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.4 | $29M | 770k | 38.25 | |
| Global E Online SHS (GLBE) | 0.4 | $29M | 740k | 39.63 | |
| M/a (MTSI) | 0.4 | $27M | 295k | 92.95 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.4 | $25M | 733k | 34.44 | |
| Cohu (COHU) | 0.4 | $25M | 697k | 35.39 | |
| Visteon Corporation Com New (VC) | 0.4 | $25M | 197k | 124.90 | |
| Addus Homecare Corp (ADUS) | 0.4 | $25M | 264k | 92.85 | |
| Avient Corp (AVNT) | 0.4 | $24M | 588k | 41.57 | |
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $24M | 1.7M | 14.60 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.4 | $24M | 541k | 44.50 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $24M | 234k | 101.87 | |
| Marten Transport (MRTN) | 0.4 | $24M | 1.1M | 20.98 | |
| Ishares Russell 2000 Grwth Etf Rus 2000 Grw Etf (IWO) | 0.3 | $24M | 94k | 252.22 | |
| Wingstop (WING) | 0.3 | $24M | 91k | 256.58 | |
| Avidxchange Holdings (AVDX) | 0.3 | $23M | 1.8M | 12.39 | |
| Itt (ITT) | 0.3 | $23M | 190k | 119.32 | |
| Treace Med Concepts (TMCI) | 0.3 | $22M | 1.7M | 12.75 | |
| Driven Brands Hldgs (DRVN) | 0.3 | $21M | 1.5M | 14.26 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $21M | 267k | 76.76 | |
| Samsara Com Cl A (IOT) | 0.3 | $20M | 611k | 33.38 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $20M | 71k | 284.89 | |
| Healthequity (HQY) | 0.3 | $20M | 304k | 66.30 | |
| Phreesia (PHR) | 0.3 | $20M | 869k | 23.15 | |
| Q2 Holdings (QTWO) | 0.3 | $20M | 457k | 43.41 | |
| Bumble Com Cl A (BMBL) | 0.3 | $19M | 1.3M | 14.74 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.3 | $19M | 885k | 21.29 | |
| Callaway Golf Company (MODG) | 0.3 | $19M | 1.3M | 14.34 | |
| ProAssurance Corporation (PRA) | 0.3 | $19M | 1.4M | 13.79 | |
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.3 | $18M | 1.2M | 15.15 | |
| Adtalem Global Ed (ATGE) | 0.3 | $18M | 311k | 58.95 | |
| Simply Good Foods (SMPL) | 0.3 | $18M | 459k | 39.60 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $18M | 286k | 61.44 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $16M | 1.2M | 13.59 | |
| ICF International (ICFI) | 0.2 | $16M | 120k | 134.09 | |
| FormFactor (FORM) | 0.2 | $16M | 371k | 41.71 | |
| Paycor Hcm (PYCR) | 0.2 | $15M | 707k | 21.59 | |
| Safety Insurance (SAFT) | 0.2 | $15M | 201k | 75.99 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $15M | 1.2M | 12.69 | |
| Comfort Systems USA (FIX) | 0.2 | $14M | 69k | 205.66 | |
| Mvb Financial (MVBF) | 0.2 | $14M | 616k | 22.56 | |
| Savers Value Village Ord (SVV) | 0.2 | $14M | 787k | 17.38 | |
| Rapt Therapeutics (RAPT) | 0.2 | $13M | 504k | 24.85 | |
| Allegro Microsystems Ord (ALGM) | 0.2 | $11M | 363k | 30.27 | |
| Applied Industrial Technologies (AIT) | 0.2 | $10M | 60k | 172.69 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $9.9M | 72k | 137.38 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $9.8M | 422k | 23.15 | |
| Warby Parker Cl A Com (WRBY) | 0.1 | $9.5M | 677k | 14.10 | |
| Certara Ord (CERT) | 0.1 | $9.0M | 509k | 17.59 | |
| Performance Food (PFGC) | 0.1 | $8.5M | 123k | 69.15 | |
| Charles River Laboratories (CRL) | 0.1 | $7.5M | 32k | 236.41 | |
| Jack Henry & Associates (JKHY) | 0.1 | $3.9M | 24k | 163.41 | |
| Axon Enterprise (AXON) | 0.1 | $3.8M | 15k | 258.36 | |
| Despegar.com, Corp Ord Shs (DESP) | 0.1 | $3.7M | 396k | 9.46 | |
| Webster Financial Corporation (WBS) | 0.1 | $3.7M | 73k | 50.76 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $3.5M | 973k | 3.56 | |
| Sharkninja Com Shs (SN) | 0.0 | $2.7M | 54k | 51.18 | |
| Vail Resorts (MTN) | 0.0 | $2.6M | 12k | 213.50 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $2.5M | 223k | 11.39 | |
| Insulet Corporation (PODD) | 0.0 | $2.1M | 9.8k | 216.94 | |
| Clean Harbors (CLH) | 0.0 | $2.0M | 11k | 174.51 | |
| Paragon 28 (FNA) | 0.0 | $2.0M | 157k | 12.43 | |
| First Advantage Corp (FA) | 0.0 | $1.4M | 84k | 16.58 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $860k | 8.3k | 103.49 | |
| Acadia Healthcare (ACHC) | 0.0 | $552k | 7.1k | 77.75 | |
| UnitedHealth (UNH) | 0.0 | $500k | 950.00 | 526.32 |
