TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORLY, PANW, IT, SNPS, WCN, and represent 9.08% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RPM (+$54M), LSCC (+$43M), TER (+$43M), STVN (+$40M), RETA (+$35M), IDXX (+$24M), BJ (+$23M), SMAR (+$20M), LNG (+$19M), Savers Value Village Ord (+$19M).
- Started 14 new stock positions in COHU, SYNH, DAWN, MRTN, CI, LSCC, MLTX, WBS, KRTX, THC. Savers Value Village Ord, STVN, Atmus Filtration Technologies Ord, AVDX.
- Reduced shares in these 10 stocks: FMC (-$40M), SBAC (-$39M), CASY (-$37M), ENTG (-$31M), ONTO (-$22M), PANW (-$22M), POOL (-$20M), VAC (-$20M), ESAB (-$19M), AOS (-$19M).
- Sold out of its positions in AR, CASY, ENPH, FMC, FOCS, HCA, Heska Corporation, HUM, IIPR, ISEE. MYTE, MBUU, MKL, LASR, Prometheus Biosciences, SM, TARS, AFYA.
- TimesSquare Capital Management was a net seller of stock by $-217M.
- TimesSquare Capital Management has $7.0B in assets under management (AUM), dropping by 1.93%.
- Central Index Key (CIK): 0001313816
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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 | -6% | 140k | 955.30 |
|
| Palo Alto Networks (PANW) | 1.9 | $131M | -14% | 512k | 255.51 |
|
| Gartner (IT) | 1.8 | $124M | -2% | 354k | 350.31 |
|
| Synopsys (SNPS) | 1.8 | $123M | -2% | 283k | 435.41 |
|
| Waste Connections (WCN) | 1.7 | $121M | -10% | 847k | 142.93 |
|
| Cintas Corporation (CTAS) | 1.7 | $117M | 235k | 497.08 |
|
|
| AmerisourceBergen (ABC) | 1.5 | $104M | 540k | 192.43 |
|
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.4 | $101M | -3% | 540k | 186.52 |
|
| Bj's Wholesale Club Holdings (BJ) | 1.4 | $99M | +29% | 1.6M | 63.01 |
|
| Chemed Corp Com Stk (CHE) | 1.4 | $96M | +16% | 177k | 541.67 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $94M | +25% | 618k | 152.36 |
|
| Brunswick Corporation (BC) | 1.3 | $88M | 1.0M | 86.64 |
|
|
| Verisk Analytics (VRSK) | 1.2 | $87M | -4% | 384k | 226.03 |
|
| Cyber-ark Software SHS (CYBR) | 1.2 | $85M | -2% | 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 | -16% | 867k | 91.21 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 1.1 | $79M | +19% | 2.0M | 38.80 |
|
| Teradyne (TER) | 1.1 | $76M | +129% | 678k | 111.33 |
|
| Martin Marietta Materials (MLM) | 1.1 | $75M | -5% | 163k | 461.69 |
|
| IDEXX Laboratories (IDXX) | 1.1 | $75M | +45% | 150k | 502.23 |
|
| Nice Sponsored Adr (NICE) | 1.1 | $75M | +4% | 361k | 206.50 |
|
| Microchip Technology (MCHP) | 1.1 | $74M | -16% | 828k | 89.59 |
|
| Smartsheet Com Cl A (SMAR) | 1.1 | $74M | +38% | 1.9M | 38.26 |
|
| Casella Waste Systems Cl A (CWST) | 1.0 | $72M | 799k | 90.45 |
|
|
| Crowdstrike Holdings Cl A (CRWD) | 1.0 | $72M | -5% | 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 | +11% | 613k | 112.13 |
|
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.0 | $69M | -9% | 767k | 89.25 |
|
| Monolithic Power Systems (MPWR) | 1.0 | $67M | 124k | 540.23 |
|
|
| Encompass Health Corp (EHC) | 1.0 | $67M | -14% | 984k | 67.71 |
|
| Interactive Brokers Group Com Cl A (IBKR) | 1.0 | $67M | 802k | 83.07 |
|
|
| Wns Holdings Spon Adr (WNS) | 0.9 | $65M | +13% | 883k | 73.72 |
|
| Tyler Technologies (TYL) | 0.9 | $65M | 155k | 416.47 |
|
|
| Esab Corporation (ESAB) | 0.9 | $65M | -23% | 970k | 66.54 |
|
| Veeva Systems Cl A Com (VEEV) | 0.9 | $64M | 324k | 197.73 |
|
|
| Aptiv SHS (APTV) | 0.9 | $64M | +6% | 627k | 102.09 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $63M | -13% | 919k | 69.03 |
|
| Equifax (EFX) | 0.9 | $60M | 257k | 235.30 |
|
|
| A. O. Smith Corporation (AOS) | 0.9 | $60M | -24% | 823k | 72.78 |
|
| RPM International (RPM) | 0.9 | $60M | +1001% | 663k | 89.73 |
|
| TPG Com Cl A (TPG) | 0.8 | $58M | +34% | 2.0M | 29.26 |
|
| Five Below (FIVE) | 0.8 | $57M | +38% | 288k | 196.54 |
|
| Powerschool Holdings Com Cl A (PWSC) | 0.8 | $56M | -3% | 2.9M | 19.14 |
|
| Icon SHS (ICLR) | 0.8 | $55M | +6% | 221k | 250.20 |
|
| Keysight Technologies (KEYS) | 0.8 | $55M | -6% | 328k | 167.45 |
|
| Paylocity Holding Corporation (PCTY) | 0.8 | $55M | 297k | 184.53 |
|
|
| Hamilton Lane Cl A (HLNE) | 0.8 | $55M | -4% | 682k | 79.98 |
|
| Emcor (EME) | 0.7 | $52M | +7% | 282k | 184.78 |
|
| Envista Hldgs Corp (NVST) | 0.7 | $51M | +6% | 1.5M | 33.84 |
|
| Pool Corporation (POOL) | 0.7 | $51M | -28% | 136k | 374.64 |
|
| Matador Resources (MTDR) | 0.7 | $51M | -11% | 965k | 52.32 |
|
| Marvell Technology (MRVL) | 0.7 | $50M | -27% | 832k | 59.78 |
|
| Pinterest Cl A (PINS) | 0.7 | $49M | +4% | 1.8M | 27.34 |
|
| Driven Brands Hldgs (DRVN) | 0.7 | $48M | -3% | 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 | +12% | 284k | 167.61 |
|
| Tractor Supply Company (TSCO) | 0.7 | $48M | -9% | 216k | 221.10 |
|
| Wright Express (WEX) | 0.7 | $47M | 260k | 182.07 |
|
|
| Floor And Decor Holding Incorporation Cl A (FND) | 0.7 | $47M | -12% | 448k | 103.96 |
|
| Elastic N V Ord Shs (ESTC) | 0.7 | $46M | +42% | 721k | 64.12 |
|
| Brown & Brown (BRO) | 0.6 | $45M | -18% | 657k | 68.84 |
|
| Pioneer Natural Resources (PXD) | 0.6 | $45M | 216k | 207.18 |
|
|
| Carlisle Companies (CSL) | 0.6 | $44M | +3% | 170k | 256.53 |
|
| Lattice Semiconductor (LSCC) | 0.6 | $43M | NEW | 444k | 96.07 |
|
| Knight Swift Transn Holdings Cl A (KNX) | 0.6 | $42M | +14% | 747k | 55.56 |
|
| Synaptics, Incorporated (SYNA) | 0.6 | $41M | +44% | 479k | 85.38 |
|
| Cactus Cl A (WHD) | 0.6 | $40M | -8% | 954k | 42.32 |
|
| Hexcel Corporation (HXL) | 0.6 | $40M | -16% | 531k | 76.02 |
|
| Itt (ITT) | 0.6 | $40M | 433k | 93.21 |
|
|
| Stevanato Group Ord Shs (STVN) | 0.6 | $40M | NEW | 1.2M | 32.38 |
|
| Iac Com New (IAC) | 0.6 | $39M | +19% | 621k | 62.80 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.6 | $39M | 1.3M | 30.74 |
|
|
| ExlService Holdings (EXLS) | 0.6 | $39M | -18% | 255k | 151.06 |
|
| Jfrog Ord Shs (FROG) | 0.5 | $37M | +27% | 1.4M | 27.70 |
|
| Visteon Corporation Com New (VC) | 0.5 | $37M | +90% | 261k | 143.61 |
|
| Exponent (EXPO) | 0.5 | $37M | +15% | 400k | 93.32 |
|
| Victory Capital Holdings Com Cl A (VCTR) | 0.5 | $36M | -2% | 1.2M | 31.54 |
|
| Tetra Tech (TTEK) | 0.5 | $36M | -21% | 222k | 163.74 |
|
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $35M | -2% | 91k | 389.73 |
|
| Reata Pharmaceuticals Cl A (RETA) | 0.5 | $35M | +10034% | 345k | 101.96 |
|
| Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $35M | -14% | 1.1M | 30.29 |
|
| Take-Two Interactive Software (TTWO) | 0.5 | $34M | 233k | 147.16 |
|
|
| Integral Ad Science Hldng (IAS) | 0.5 | $34M | -14% | 1.9M | 17.98 |
|
| Regal-beloit Corporation (RRX) | 0.5 | $34M | -17% | 218k | 153.90 |
|
| Inspire Med Sys (INSP) | 0.5 | $33M | 102k | 324.64 |
|
|
| Callaway Golf Company (MODG) | 0.5 | $33M | -14% | 1.7M | 19.85 |
|
| Healthequity (HQY) | 0.5 | $33M | -13% | 525k | 63.14 |
|
| Saia (SAIA) | 0.5 | $33M | -17% | 96k | 342.41 |
|
| Onto Innovation (ONTO) | 0.5 | $33M | -40% | 281k | 116.47 |
|
| Repligen Corporation (RGEN) | 0.5 | $33M | +33% | 230k | 141.46 |
|
| AtriCure (ATRC) | 0.5 | $32M | -16% | 650k | 49.36 |
|
| M/a (MTSI) | 0.4 | $31M | -2% | 474k | 65.53 |
|
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.4 | $31M | +2% | 877k | 34.83 |
|
| Kulicke and Soffa Industries (KLIC) | 0.4 | $30M | +21% | 503k | 59.45 |
|
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.4 | $30M | +63% | 621k | 47.79 |
|
| Hilton Grand Vacations (HGV) | 0.4 | $30M | -10% | 650k | 45.44 |
|
| Planet Fitness Incorporation Cl A (PLNT) | 0.4 | $29M | -14% | 435k | 67.44 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $29M | -17% | 1.1M | 26.89 |
|
| Workiva Com Cl A (WK) | 0.4 | $29M | -11% | 286k | 101.66 |
|
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $29M | +17% | 934k | 31.04 |
|
| Intra Cellular Therapies (ITCI) | 0.4 | $29M | -11% | 453k | 63.32 |
|
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $28M | 1.5M | 18.63 |
|
|
| Paycor Hcm (PYCR) | 0.4 | $28M | -21% | 1.2M | 23.67 |
|
| Allegro Microsystems Ord (ALGM) | 0.4 | $28M | +5% | 610k | 45.14 |
|
| Nasdaq Omx (NDAQ) | 0.4 | $26M | -29% | 526k | 49.85 |
|
| Vertex Cl A (VERX) | 0.4 | $26M | -6% | 1.3M | 19.50 |
|
| Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $25M | -44% | 205k | 122.72 |
|
| Global E Online SHS (GLBE) | 0.3 | $24M | -10% | 592k | 40.94 |
|
| ProAssurance Corporation (PRA) | 0.3 | $24M | 1.6M | 15.09 |
|
|
| Pjt Partners Com Cl A (PJT) | 0.3 | $24M | +12% | 343k | 69.64 |
|
| New Relic (NEWR) | 0.3 | $24M | -13% | 360k | 65.44 |
|
| Ptc Therapeutics I (PTCT) | 0.3 | $23M | -4% | 572k | 40.67 |
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| Avient Corp (AVNT) | 0.3 | $23M | +5% | 557k | 40.90 |
|
| Sba Communications Corporation Cl A (SBAC) | 0.3 | $23M | -63% | 98k | 231.76 |
|
| Simply Good Foods (SMPL) | 0.3 | $22M | +6% | 611k | 36.59 |
|
| Phreesia (PHR) | 0.3 | $22M | +52% | 718k | 31.01 |
|
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.3 | $22M | -3% | 1.3M | 17.27 |
|
| Bumble Com Cl A (BMBL) | 0.3 | $22M | +3% | 1.3M | 16.78 |
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| Samsara Com Cl A (IOT) | 0.3 | $22M | -35% | 793k | 27.71 |
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| Treace Med Concepts (TMCI) | 0.3 | $22M | 849k | 25.58 |
|
|
| Boot Barn Hldgs (BOOT) | 0.3 | $22M | -27% | 254k | 84.69 |
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| Shockwave Med (SWAV) | 0.3 | $21M | -29% | 73k | 285.41 |
|
| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.3 | $21M | -2% | 985k | 20.90 |
|
| Entegris (ENTG) | 0.3 | $20M | -60% | 182k | 110.82 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $20M | +27% | 90k | 217.47 |
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| Savers Value Village Ord | 0.3 | $19M | NEW | 800k | 23.70 |
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| Sprout Social Com Cl A (SPT) | 0.3 | $18M | -5% | 385k | 46.16 |
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| Leslies (LESL) | 0.2 | $17M | -6% | 1.8M | 9.39 |
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| Yeti Hldgs (YETI) | 0.2 | $17M | +11% | 426k | 38.84 |
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| Xenon Pharmaceuticals (XENE) | 0.2 | $16M | +4% | 427k | 38.50 |
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| Manpower (MAN) | 0.2 | $16M | -48% | 203k | 79.40 |
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| Penumbra (PEN) | 0.2 | $15M | 44k | 344.05 |
|
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| Wingstop (WING) | 0.2 | $15M | -18% | 74k | 200.16 |
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| Marten Transport (MRTN) | 0.2 | $14M | NEW | 663k | 21.50 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $14M | -9% | 151k | 92.70 |
|
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $14M | -11% | 1.4M | 10.25 |
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| Silk Road Medical Inc Common (SILK) | 0.2 | $12M | -5% | 377k | 32.49 |
|
| Mvb Financial (MVBF) | 0.2 | $12M | -14% | 579k | 21.08 |
|
| Performance Food (PFGC) | 0.2 | $12M | +26% | 201k | 60.24 |
|
| Avidxchange Holdings (AVDX) | 0.1 | $10M | NEW | 987k | 10.38 |
|
| Patria Investments Com Cl A (PAX) | 0.1 | $10M | -15% | 716k | 14.30 |
|
| Cohu (COHU) | 0.1 | $10M | NEW | 243k | 41.56 |
|
| Day One Biopharmaceuticals I (DAWN) | 0.1 | $9.6M | NEW | 806k | 11.94 |
|
| Q2 Holdings (QTWO) | 0.1 | $8.7M | -7% | 282k | 30.90 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $8.5M | -50% | 73k | 117.30 |
|
| Kennedy-Wilson Holdings (KW) | 0.1 | $8.4M | -58% | 517k | 16.33 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $8.3M | 50k | 167.34 |
|
|
| On Assignment (ASGN) | 0.1 | $8.2M | -42% | 108k | 75.63 |
|
| Atmus Filtration Technologies Ord | 0.1 | $8.0M | NEW | 364k | 21.96 |
|
| Certara Ord (CERT) | 0.1 | $6.5M | -4% | 357k | 18.21 |
|
| Vail Resorts (MTN) | 0.1 | $6.2M | -12% | 25k | 251.76 |
|
| Axon Enterprise (AXON) | 0.1 | $5.5M | +71% | 28k | 195.12 |
|
| Paragon 28 (FNA) | 0.1 | $5.4M | -16% | 302k | 17.74 |
|
| Priority Technology Hldgs In (PRTH) | 0.1 | $3.9M | -5% | 1.1M | 3.62 |
|
| Cognex Corporation (CGNX) | 0.0 | $3.1M | 55k | 56.02 |
|
|
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.0 | $3.0M | +3% | 190k | 15.87 |
|
| Despegar.com, Corp Ord Shs (DESP) | 0.0 | $2.4M | +5% | 339k | 7.05 |
|
| Chindata Group Hldgs Ads (CD) | 0.0 | $2.1M | +25% | 290k | 7.16 |
|
| Webster Financial Corporation (WBS) | 0.0 | $2.0M | NEW | 53k | 37.74 |
|
| Clean Harbors (CLH) | 0.0 | $1.9M | 11k | 164.42 |
|
|
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.0 | $1.5M | NEW | 30k | 51.00 |
|
| Novo Nordisk A/s Adr (NVO) | 0.0 | $1.4M | -15% | 8.8k | 161.87 |
|
| First Advantage Corp (FA) | 0.0 | $1.3M | 84k | 15.41 |
|
|
| Dada Nexus Ads (DADA) | 0.0 | $1.2M | +78% | 231k | 5.31 |
|
| Dex (DXCM) | 0.0 | $822k | -3% | 6.4k | 128.44 |
|
| Tenet Healthcare Corporation Com New (THC) | 0.0 | $818k | NEW | 10k | 81.39 |
|
| Cigna Corp (CI) | 0.0 | $645k | NEW | 2.3k | 280.43 |
|
| Syneos Health Cl A (SYNH) | 0.0 | $438k | NEW | 10k | 42.12 |
|
| Karuna Therapeutics Ord (KRTX) | 0.0 | $347k | NEW | 1.6k | 216.88 |
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Past Filings by TimesSquare Capital Management
SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010
- TimesSquare Capital Management 2023 Q2 filed Aug. 9, 2023
- TimesSquare Capital Management 2023 Q1 filed May 10, 2023
- TimesSquare Capital Management 2022 Q4 filed Feb. 10, 2023
- TimesSquare Capital Management 2022 Q3 filed Nov. 9, 2022
- TimesSquare Capital Management 2022 Q2 filed Aug. 5, 2022
- TimesSquare Capital Management 2022 Q1 filed May 6, 2022
- TimesSquare Capital Management 2021 Q4 filed Feb. 4, 2022
- TimesSquare Capital Management 2021 Q3 filed Nov. 8, 2021
- TimesSquare Capital Management 2021 Q2 filed Aug. 9, 2021
- TimesSquare Capital Management 2021 Q1 filed May 12, 2021
- TimesSquare Capital Management 2020 Q4 filed Feb. 12, 2021
- TimesSquare Capital Management 2020 Q3 filed Nov. 6, 2020
- TimesSquare Capital Management 2020 Q2 filed Aug. 7, 2020
- TimesSquare Capital Management 2020 Q1 filed May 8, 2020
- TimesSquare Capital Management 2019 Q4 filed Feb. 5, 2020
- TimesSquare Capital Management 2019 Q3 filed Nov. 5, 2019