TimesSquare Capital Management

TimesSquare Capital Management as of March 31, 2024

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cyber-ark Software SHS (CYBR) 2.1 $147M 552k 265.63
Cintas Corporation (CTAS) 2.0 $138M 201k 687.03
Crowdstrike Holdings Cl A (CRWD) 1.9 $130M 404k 320.59
AmerisourceBergen (COR) 1.8 $121M 496k 242.99
O'reilly Automotive (ORLY) 1.7 $116M 103k 1128.88
Emcor (EME) 1.6 $113M 322k 350.20
Veeva Systems Cl A Com (VEEV) 1.6 $111M 477k 231.69
Gartner (IT) 1.6 $110M 230k 476.67
Chemed Corp Com Stk (CHE) 1.6 $108M 169k 641.93
Bj's Wholesale Club Holdings (BJ) 1.5 $104M 1.4M 75.65
Waste Connections (WCN) 1.5 $104M 605k 172.01
Renaissance Re Holdings Ltd Cmn (RNR) 1.5 $101M 431k 235.03
Dex (DXCM) 1.4 $99M 715k 138.70
Verisk Analytics (VRSK) 1.4 $94M 400k 235.73
Amphenol Corp Cl A (APH) 1.3 $93M 802k 115.35
Ross Stores (ROST) 1.3 $92M 628k 146.76
Nice Sponsored Adr (NICE) 1.3 $91M 347k 260.62
Hubspot (HUBS) 1.3 $88M 141k 626.56
Ascendis Pharma A/s Sponsored Adr (ASND) 1.3 $87M 576k 151.17
Cheniere Energy Com New (LNG) 1.3 $87M 537k 161.28
Regal-beloit Corporation (RRX) 1.2 $84M 467k 180.10
TPG Com Cl A (TPG) 1.2 $83M 1.9M 44.70
IDEXX Laboratories (IDXX) 1.2 $81M 150k 539.93
Teradyne (TER) 1.1 $79M 698k 112.83
Smartsheet Com Cl A (SMAR) 1.1 $76M 2.0M 38.50
Carlisle Companies (CSL) 1.1 $74M 188k 391.85
Hexcel Corporation (HXL) 1.1 $73M 1.0M 72.85
Shockwave Med (SWAV) 1.0 $72M 222k 325.63
Microchip Technology (MCHP) 1.0 $72M 797k 89.71
Bentley Systems Com Cl B (BSY) 1.0 $69M 1.3M 52.22
Monolithic Power Systems (MPWR) 1.0 $68M 101k 677.42
Martin Marietta Materials (MLM) 1.0 $68M 111k 613.94
CoStar (CSGP) 1.0 $68M 700k 96.60
Brunswick Corporation (BC) 1.0 $67M 691k 96.52
Ametek (AME) 1.0 $66M 363k 182.90
Iac Com New (IAC) 1.0 $66M 1.2M 53.34
Legend Biotech Corp Sponsored Ads (LEGN) 0.9 $65M 1.2M 56.09
Jfrog Ord Shs (FROG) 0.9 $65M 1.5M 44.22
Icon SHS (ICLR) 0.9 $64M 189k 335.95
Pinterest Cl A (PINS) 0.9 $63M 1.8M 34.67
Wright Express (WEX) 0.9 $62M 263k 237.53
Hashicorp Com Cl A (HCP) 0.9 $62M 2.3M 26.95
Equifax (EFX) 0.9 $60M 223k 267.52
Casella Waste Systems Cl A (CWST) 0.9 $59M 601k 98.87
Rockwell Automation (ROK) 0.9 $59M 204k 291.33
Pool Corporation (POOL) 0.8 $58M 143k 403.50
Watsco, Incorporated (WSO) 0.8 $57M 132k 431.97
Floor And Decor Holding Incorporation Cl A (FND) 0.8 $55M 423k 129.62
Encompass Health Corp (EHC) 0.8 $54M 655k 82.58
Palo Alto Networks (PANW) 0.8 $54M 189k 284.13
Tyler Technologies (TYL) 0.8 $53M 124k 425.01
Stevanato Group Ord Shs (STVN) 0.8 $52M 1.6M 32.10
Esab Corporation (ESAB) 0.8 $52M 472k 110.57
Elastic N V Ord Shs (ESTC) 0.8 $52M 516k 100.24
Cubesmart (CUBE) 0.7 $49M 1.1M 45.22
Interactive Brokers Group Com Cl A (IBKR) 0.7 $47M 424k 111.71
Gfl Environmental Sub Vtg Shs (GFL) 0.7 $47M 1.4M 34.50
Global Payments (GPN) 0.7 $47M 352k 133.66
Marvell Technology (MRVL) 0.7 $47M 663k 70.88
Saia (SAIA) 0.7 $47M 80k 585.01
Aspen Technology (AZPN) 0.6 $45M 209k 213.28
Vertex Cl A (VERX) 0.6 $44M 1.4M 31.76
RPM International (RPM) 0.6 $43M 357k 118.95
Permian Resources Corp Class A Com (PR) 0.6 $41M 2.3M 17.66
Matador Resources (MTDR) 0.6 $40M 602k 66.77
Synaptics, Incorporated (SYNA) 0.6 $40M 408k 97.56
Tractor Supply Company (TSCO) 0.6 $39M 150k 261.72
Tetra Tech (TTEK) 0.6 $39M 212k 184.71
Azek Company Inc Cl A Cl A (AZEK) 0.5 $38M 751k 50.22
Brown & Brown (BRO) 0.5 $37M 425k 87.54
Hamilton Lane Cl A (HLNE) 0.5 $37M 328k 112.76
Argenx Se Sponsored Adr (ARGX) 0.5 $37M 94k 393.72
National Storage Affiliates Trust Com Shs Ben In (NSA) 0.5 $37M 941k 39.16
Paylocity Holding Corporation (PCTY) 0.5 $37M 214k 171.86
Charles River Laboratories (CRL) 0.5 $37M 135k 270.95
Copart (CPRT) 0.5 $36M 622k 57.92
Synopsys (SNPS) 0.5 $36M 63k 571.50
Repligen Corporation (RGEN) 0.5 $36M 194k 183.92
Five Below (FIVE) 0.5 $35M 193k 181.38
Victory Capital Holdings Com Cl A (VCTR) 0.5 $35M 826k 42.43
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.5 $34M 733k 46.50
Workiva Com Cl A (WK) 0.5 $34M 397k 84.80
Safety Insurance (SAFT) 0.5 $33M 405k 82.19
Onto Innovation (ONTO) 0.5 $33M 183k 181.08
Acv Auctions Inc Cl A Com Cl A (ACVA) 0.5 $33M 1.8M 18.77
Clearwater Analytics Hldgs Cl A (CWAN) 0.5 $33M 1.9M 17.69
Kulicke and Soffa Industries (KLIC) 0.5 $33M 648k 50.31
Powerschool Holdings Com Cl A (PWSC) 0.5 $32M 1.5M 21.29
Nordson Corporation (NDSN) 0.5 $32M 117k 274.54
Xenon Pharmaceuticals (XENE) 0.5 $32M 737k 43.05
Universal Display Corporation (OLED) 0.4 $30M 178k 168.45
Take-Two Interactive Software (TTWO) 0.4 $30M 202k 148.49
Addus Homecare Corp (ADUS) 0.4 $30M 290k 103.34
Global E Online SHS (GLBE) 0.4 $30M 815k 36.35
Integral Ad Science Hldng (IAS) 0.4 $30M 3.0M 9.97
M/a (MTSI) 0.4 $29M 303k 95.64
Cactus Cl A (WHD) 0.4 $29M 577k 50.09
FormFactor (FORM) 0.4 $27M 595k 45.63
Day One Biopharmaceuticals I (DAWN) 0.4 $27M 1.6M 16.52
Intra Cellular Therapies (ITCI) 0.4 $27M 383k 69.20
Avient Corp (AVNT) 0.4 $26M 604k 43.40
AtriCure (ATRC) 0.4 $26M 855k 30.42
Avidxchange Holdings (AVDX) 0.4 $26M 2.0M 13.15
Q2 Holdings (QTWO) 0.4 $26M 490k 52.56
Cohu (COHU) 0.4 $25M 747k 33.33
Comfort Systems USA (FIX) 0.3 $24M 74k 317.71
Driven Brands Hldgs (DRVN) 0.3 $23M 1.5M 15.79
Warby Parker Cl A Com (WRBY) 0.3 $23M 1.7M 13.61
Applied Industrial Technologies (AIT) 0.3 $23M 115k 197.55
Credo Technology Group Holding Ordinary Shares (CRDO) 0.3 $23M 1.1M 21.19
Mediaalpha Cl A (MAX) 0.3 $22M 1.1M 20.37
Samsara Com Cl A (IOT) 0.3 $22M 573k 37.79
RBC Bearings Incorporated (RBC) 0.3 $21M 79k 270.35
Exponent (EXPO) 0.3 $21M 257k 82.69
Boot Barn Hldgs (BOOT) 0.3 $21M 223k 95.15
Pjt Partners Com Cl A (PJT) 0.3 $21M 225k 94.26
Healthequity (HQY) 0.3 $21M 259k 81.63
Mvb Financial (MVBF) 0.3 $21M 945k 22.31
Callaway Golf Company (MODG) 0.3 $20M 1.2M 16.17
Construction Partners Com Cl A (ROAD) 0.3 $20M 353k 56.15
Impinj (PI) 0.3 $19M 150k 128.41
Phreesia (PHR) 0.3 $19M 800k 23.93
ICF International (ICFI) 0.3 $19M 127k 150.63
Itt (ITT) 0.3 $18M 133k 136.03
Treace Med Concepts (TMCI) 0.3 $18M 1.4M 13.05
Freshpet (FRPT) 0.3 $18M 154k 115.86
Wns Holdings Com Shs 0.3 $18M 346k 50.53
Magnolia Oil & Gas Corporation Cl A (MGY) 0.3 $18M 673k 25.95
Ishares Russell 2000 Grwth Etf Rus 2000 Grw Etf (IWO) 0.3 $18M 65k 270.81
Krystal Biotech (KRYS) 0.3 $17M 97k 177.93
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.2 $16M 1.5M 11.12
Sprout Social Com Cl A (SPT) 0.2 $16M 264k 59.71
European Wax Ctr Class A Com (EWCZ) 0.2 $16M 1.2M 12.98
Savers Value Village Ord (SVV) 0.2 $15M 760k 19.28
Bumble Com Cl A (BMBL) 0.2 $14M 1.2M 11.35
Paycor Hcm (PYCR) 0.2 $14M 710k 19.44
Vericel (VCEL) 0.2 $13M 246k 52.02
Silk Road Medical Inc Common (SILK) 0.2 $12M 672k 18.32
NOVA MEASURING Instruments L (NVMI) 0.2 $12M 65k 177.39
Marten Transport (MRTN) 0.2 $11M 612k 18.48
Embraer Sponsored Ads (ERJ) 0.2 $11M 404k 26.64
Moonlake Immunotherapeutics Class A Ord (MLTX) 0.2 $11M 210k 50.23
Cg Oncology 0.1 $9.8M 224k 43.90
Allegro Microsystems Ord (ALGM) 0.1 $9.7M 360k 26.96
Certara Ord (CERT) 0.1 $9.3M 520k 17.88
Performance Food (PFGC) 0.1 $6.5M 87k 74.64
Despegar.com, Corp Ord Shs (DESP) 0.1 $5.5M 460k 11.96
Newamsterdam Pharma Company Ordinary Shares (NAMS) 0.1 $5.4M 229k 23.65
Webster Financial Corporation (WBS) 0.1 $4.8M 95k 50.77
Pagseguro Digital Com Cl A (PAGS) 0.1 $3.7M 257k 14.28
ProAssurance Corporation (PRA) 0.0 $3.3M 255k 12.86
Jack Henry & Associates (JKHY) 0.0 $2.6M 15k 173.74
Clean Harbors (CLH) 0.0 $2.3M 11k 201.33
Priority Technology Hldgs In (PRTH) 0.0 $1.8M 558k 3.27
Axon Enterprise (AXON) 0.0 $1.7M 5.5k 312.93
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $1.4M 120k 11.96
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 18k 76.78
First Advantage Corp (FA) 0.0 $1.4M 84k 16.22
Sharkninja Com Shs (SN) 0.0 $1.3M 22k 62.28
Insulet Corporation (PODD) 0.0 $1.2M 6.9k 171.39
10x Genomics Cl A Com (TXG) 0.0 $701k 19k 37.55
WESCO International (WCC) 0.0 $463k 2.7k 171.35