TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PANW, WCN, CTLT, RNR, CRWD, and represent 8.35% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NDAQ (+$66M), MTDR (+$48M), PXD (+$40M), POOL (+$39M), NVST (+$35M), TPG (+$34M), CTAS (+$29M), OLPX (+$25M), MXL (+$24M), HZNP (+$22M).
- Started 11 new stock positions in CMCO, PXD, MXL, NDAQ, MTDR, NOTV, ABBV, LEGN, TPG, HQY. IIPR.
- Reduced shares in these 10 stocks: ZNGA (-$90M), BPMC (-$73M), LHCG (-$60M), VOYA (-$54M), XRAY (-$47M), ABC (-$42M), FMC (-$37M), KMX (-$37M), MKSI (-$37M), SBNY (-$35M).
- Sold out of its positions in BKKT, BAND, KMX, CNC, XRAY, GILD, Mcafee Corp, NEXI, OLLI, OPRA. RELY, SAIA, THC, VMEO, VG, VOYA, DESP.
- TimesSquare Capital Management was a net seller of stock by $-1.1B.
- TimesSquare Capital Management has $8.9B in assets under management (AUM), dropping by -20.99%.
- Central Index Key (CIK): 0001313816
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Portfolio Holdings for TimesSquare Capital Management
Companies in the TimesSquare Capital Management portfolio as of the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 1.9 | $166M | +13% | 267k | 622.51 | |
| Waste Connections (WCN) | 1.8 | $160M | +7% | 1.1M | 139.70 | |
| Catalent (CTLT) | 1.6 | $143M | -12% | 1.3M | 110.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $140M | -16% | 883k | 158.51 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.5 | $136M | -5% | 599k | 227.08 | |
| Gartner (IT) | 1.5 | $130M | +2% | 438k | 297.46 | |
| Sba Communications Corporation Cl A (SBAC) | 1.5 | $130M | +4% | 377k | 344.10 | |
| O'reilly Automotive (ORLY) | 1.4 | $124M | -4% | 181k | 684.96 | |
| AmerisourceBergen (ABC) | 1.4 | $122M | -25% | 787k | 154.71 | |
| Transunion (TRU) | 1.3 | $119M | -15% | 1.2M | 103.34 | |
| Brunswick Corporation (BC) | 1.2 | $109M | -8% | 1.3M | 80.89 | |
| Smartsheet Com Cl A (SMAR) | 1.2 | $107M | 1.9M | 54.78 | ||
| Cintas Corporation (CTAS) | 1.1 | $101M | +39% | 237k | 425.39 | |
| Pool Corporation (POOL) | 1.1 | $99M | +64% | 234k | 422.85 | |
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| Charles River Laboratories (CRL) | 1.0 | $91M | -15% | 322k | 283.97 | |
| Signature Bank (SBNY) | 1.0 | $88M | -28% | 298k | 293.49 | |
| Sailpoint Technlgies Hldgs I (SAIL) | 1.0 | $87M | -19% | 1.7M | 51.18 | |
| Monolithic Power Systems (MPWR) | 1.0 | $86M | +5% | 176k | 485.68 | |
| Synopsys (SNPS) | 0.9 | $85M | +5% | 254k | 333.27 | |
| Marvell Technology (MRVL) | 0.9 | $81M | +31% | 1.1M | 71.71 | |
| Martin Marietta Materials (MLM) | 0.9 | $81M | -6% | 210k | 384.89 | |
| Amphenol Corp Cl A (APH) | 0.9 | $80M | -8% | 1.1M | 75.35 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $80M | -10% | 388k | 205.77 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $80M | -14% | 158k | 506.55 | |
| Nice Sponsored Adr (NICE) | 0.9 | $80M | -11% | 364k | 219.00 | |
| Microchip Technology (MCHP) | 0.9 | $79M | -6% | 1.0M | 75.14 | |
| Booz Allen Hamilton Cl A (BAH) | 0.9 | $77M | -31% | 879k | 87.84 | |
| Verisk Analytics (VRSK) | 0.9 | $77M | +9% | 360k | 214.63 | |
| Copart (CPRT) | 0.9 | $76M | -3% | 608k | 125.47 | |
| National Vision Hldgs (EYE) | 0.9 | $76M | -13% | 1.7M | 43.57 | |
| Lululemon Athletica (LULU) | 0.8 | $75M | +15% | 204k | 365.23 | |
| Emcor (EME) | 0.8 | $73M | -28% | 652k | 112.63 | |
| Horizon Therapeutics SHS (HZNP) | 0.8 | $73M | +42% | 691k | 105.21 | |
| Carlisle Companies (CSL) | 0.8 | $70M | +4% | 286k | 245.92 | |
| Entegris (ENTG) | 0.8 | $70M | -9% | 533k | 131.26 | |
| Ametek (AME) | 0.8 | $67M | 505k | 133.18 | ||
| On Assignment (ASGN) | 0.7 | $67M | -10% | 569k | 116.71 | |
| Wns Holdings Spon Adr (WNS) | 0.7 | $66M | -22% | 777k | 85.49 | |
| Nasdaq Omx (NDAQ) | 0.7 | $66M | NEW | 369k | 178.20 | |
| Cheniere Energy Com New (LNG) | 0.7 | $65M | +3% | 471k | 138.65 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $64M | -5% | 859k | 75.02 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $64M | 1.7M | 38.96 | ||
| Regal-beloit Corporation (RRX) | 0.7 | $64M | -25% | 432k | 148.78 | |
| Casella Waste Systems Cl A (CWST) | 0.7 | $64M | +4% | 725k | 87.65 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $63M | -14% | 938k | 67.61 | |
| Hubspot (HUBS) | 0.7 | $63M | -6% | 133k | 474.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $63M | -26% | 397k | 157.70 | |
| Workiva Com Cl A (WK) | 0.7 | $62M | -11% | 529k | 118.00 | |
| Cyber-ark Software SHS (CYBR) | 0.7 | $62M | -24% | 367k | 168.75 | |
| Zendesk (ZEN) | 0.7 | $62M | -13% | 512k | 120.29 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.7 | $61M | +37% | 931k | 65.91 | |
| Keysight Technologies (KEYS) | 0.7 | $61M | +3% | 387k | 157.97 | |
| Icon SHS (ICLR) | 0.7 | $61M | +10% | 250k | 243.22 | |
| Tetra Tech (TTEK) | 0.7 | $60M | -11% | 366k | 164.94 | |
| Encompass Health Corp (EHC) | 0.7 | $60M | -32% | 847k | 71.11 | |
| Fmc Corporation Com New (FMC) | 0.7 | $59M | -38% | 451k | 131.57 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $59M | -8% | 501k | 117.36 | |
| Robert Half International (RHI) | 0.7 | $59M | -28% | 514k | 114.18 | |
| Onto Innovation (ONTO) | 0.7 | $58M | -4% | 672k | 86.89 | |
| Zynga Cl A (ZNGA) | 0.6 | $58M | -61% | 6.2M | 9.24 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $58M | -8% | 288k | 199.50 | |
| Leslies (LESL) | 0.6 | $57M | -18% | 3.0M | 19.36 | |
| Nordson Corporation (NDSN) | 0.6 | $57M | +6% | 252k | 227.08 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $57M | +3% | 638k | 88.95 | |
| Paccar (PCAR) | 0.6 | $57M | +4% | 642k | 88.07 | |
| Bentley Systems Com Cl B (BSY) | 0.6 | $56M | -17% | 1.3M | 44.18 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $56M | -16% | 1.6M | 35.40 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.6 | $56M | -8% | 688k | 81.00 | |
| Focus Financial Partners Com Cl A (FOCS) | 0.6 | $55M | -4% | 1.2M | 45.74 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $55M | -23% | 174k | 315.31 | |
| Envista Hldgs Corp (NVST) | 0.6 | $55M | +180% | 1.1M | 48.71 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $54M | -34% | 877k | 61.19 | |
| Planet Fitness Incorporation Cl A (PLNT) | 0.6 | $53M | -19% | 626k | 84.48 | |
| Olaplex Hldgs (OLPX) | 0.6 | $53M | +89% | 3.4M | 15.63 | |
| Inspire Med Sys (INSP) | 0.6 | $52M | -21% | 202k | 256.69 | |
| ExlService Holdings (EXLS) | 0.6 | $52M | +22% | 361k | 143.27 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $52M | -9% | 1.8M | 28.40 | |
| M/a (MTSI) | 0.6 | $52M | +35% | 862k | 59.87 | |
| Callaway Golf Company (ELY) | 0.6 | $49M | -16% | 2.1M | 23.42 | |
| Generac Holdings (GNRC) | 0.5 | $49M | +20% | 164k | 297.26 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $48M | -18% | 1.9M | 24.84 | |
| AtriCure (ATRC) | 0.5 | $48M | -20% | 732k | 65.67 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $48M | -15% | 1.8M | 26.28 | |
| Hilton Grand Vacations (HGV) | 0.5 | $48M | +6% | 915k | 52.01 | |
| Matador Resources (MTDR) | 0.5 | $48M | NEW | 896k | 52.98 | |
| CoStar (CSGP) | 0.5 | $47M | -7% | 712k | 66.61 | |
| Hexcel Corporation (HXL) | 0.5 | $47M | -37% | 791k | 59.47 | |
| New Relic (NEWR) | 0.5 | $47M | -11% | 703k | 66.88 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $47M | -10% | 1.9M | 24.39 | |
| Paycor Hcm (PYCR) | 0.5 | $46M | -12% | 1.6M | 29.11 | |
| RBC Bearings Incorporated (ROLL) | 0.5 | $41M | +29% | 213k | 193.88 | |
| FleetCor Technologies (FLT) | 0.5 | $41M | +2% | 165k | 249.06 | |
| Hubbell (HUBB) | 0.5 | $41M | +12% | 222k | 183.77 | |
| Simply Good Foods (SMPL) | 0.5 | $41M | -2% | 1.1M | 37.95 | |
| Mvb Financial (MVBF) | 0.5 | $41M | -3% | 981k | 41.50 | |
| Avalara (AVLR) | 0.5 | $41M | -20% | 409k | 99.51 | |
| Iac Interactivecorp Com New (IAC) | 0.5 | $40M | +3% | 402k | 100.28 | |
| Visteon Corporation Com New (VC) | 0.4 | $40M | +9% | 366k | 109.13 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.4 | $40M | 1.4M | 28.87 | ||
| Sprout Social Com Cl A (SPT) | 0.4 | $40M | 496k | 80.12 | ||
| Burlington Stores (BURL) | 0.4 | $40M | 218k | 182.17 | ||
| Pioneer Natural Resources (PXD) | 0.4 | $40M | NEW | 159k | 250.03 | |
| Q2 Holdings (QTWO) | 0.4 | $40M | -18% | 640k | 61.65 | |
| MKS Instruments (MKSI) | 0.4 | $37M | -49% | 249k | 150.00 | |
| Evercore Class A (EVR) | 0.4 | $37M | -11% | 334k | 111.32 | |
| Hamilton Lane Cl A (HLNE) | 0.4 | $37M | -16% | 474k | 77.29 | |
| Evo Payments Cl A Com (EVOP) | 0.4 | $36M | -11% | 1.6M | 23.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $36M | -17% | 306k | 116.29 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.4 | $35M | -5% | 898k | 39.13 | |
| Outset Med (OM) | 0.4 | $35M | -21% | 766k | 45.40 | |
| Envestnet (ENV) | 0.4 | $34M | -38% | 463k | 74.44 | |
| First Advantage Corp (FA) | 0.4 | $34M | -26% | 1.7M | 20.19 | |
| TPG | 0.4 | $34M | NEW | 1.1M | 30.14 | |
| Nlight (LASR) | 0.4 | $34M | +23% | 2.0M | 17.34 | |
| BTRS HLDGS Com Cl 1 (BTRS) | 0.4 | $34M | -3% | 4.6M | 7.48 | |
| Silk Road Medical Inc Common (SILK) | 0.4 | $34M | -10% | 829k | 41.29 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $33M | -21% | 1.3M | 26.18 | |
| Silvergate Cap Corp Cl A (SI) | 0.4 | $32M | -17% | 214k | 150.57 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $32M | -21% | 848k | 37.31 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $31M | -8% | 2.3M | 13.80 | |
| Unity Software (U) | 0.4 | $31M | -15% | 315k | 99.21 | |
| Jfrog Ord Shs (FROG) | 0.3 | $31M | +8% | 1.1M | 26.95 | |
| Pinterest Cl A (PINS) | 0.3 | $31M | -7% | 1.2M | 24.61 | |
| Shockwave Med (SWAV) | 0.3 | $30M | -2% | 146k | 207.36 | |
| Samsara Com Cl A (IOT) | 0.3 | $30M | +117% | 1.9M | 16.02 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $30M | -52% | 798k | 37.63 | |
| Exponent (EXPO) | 0.3 | $30M | -7% | 275k | 108.05 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.3 | $30M | -21% | 1.8M | 16.51 | |
| Tyler Technologies (TYL) | 0.3 | $30M | -30% | 67k | 444.89 | |
| Brooks Automation (AZTA) | 0.3 | $27M | 328k | 82.88 | ||
| Pulmonx Corp (LUNG) | 0.3 | $27M | -14% | 1.1M | 24.81 | |
| Coupa Software (COUP) | 0.3 | $27M | +8% | 262k | 101.63 | |
| Nanostring Technologies (NSTG) | 0.3 | $27M | -20% | 763k | 34.75 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $26M | 2.5M | 10.20 | ||
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $26M | -14% | 822k | 31.56 | |
| Addus Homecare Corp (ADUS) | 0.3 | $25M | 272k | 93.29 | ||
| Sunnova Energy International (NOVA) | 0.3 | $25M | -12% | 1.1M | 23.06 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $25M | -12% | 306k | 79.91 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $24M | -49% | 732k | 32.54 | |
| Global E Online SHS (GLBE) | 0.3 | $24M | -16% | 699k | 33.78 | |
| MaxLinear (MXL) | 0.3 | $24M | NEW | 403k | 58.35 | |
| Guardant Health (GH) | 0.3 | $23M | 354k | 66.24 | ||
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.3 | $23M | +54% | 1.6M | 14.81 | |
| Phreesia (PHR) | 0.3 | $22M | +3% | 847k | 26.36 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $22M | -5% | 230k | 94.79 | |
| Wingstop (WING) | 0.2 | $21M | 182k | 117.35 | ||
| Sterling Check Corp (STER) | 0.2 | $21M | +15% | 800k | 26.43 | |
| Littelfuse (LFUS) | 0.2 | $21M | -20% | 84k | 249.41 | |
| Enfusion Cl A (ENFN) | 0.2 | $21M | +8% | 1.6M | 12.72 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $21M | -42% | 326k | 63.12 | |
| Vertex Cl A (VERX) | 0.2 | $20M | +26% | 1.3M | 15.34 | |
| Performance Food (PFGC) | 0.2 | $20M | -57% | 391k | 50.91 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $19M | 332k | 58.01 | ||
| Patria Investments Com Cl A (PAX) | 0.2 | $19M | -23% | 1.1M | 17.81 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $18M | -3% | 1.2M | 14.77 | |
| Realreal (REAL) | 0.2 | $18M | 2.5M | 7.26 | ||
| Columbus McKinnon (CMCO) | 0.2 | $18M | NEW | 420k | 42.40 | |
| Myt Netherlands Parent Bv Ads (MYTE) | 0.2 | $18M | -14% | 1.4M | 12.23 | |
| Afya Cl A Com (AFYA) | 0.2 | $17M | +33% | 1.2M | 14.41 | |
| Treace Med Concepts (TMCI) | 0.2 | $17M | -4% | 873k | 18.91 | |
| Blueprint Medicines (BPMC) | 0.2 | $16M | -82% | 244k | 63.88 | |
| Healthequity (HQY) | 0.2 | $15M | NEW | 221k | 67.44 | |
| Cognex Corporation (CGNX) | 0.2 | $14M | -55% | 176k | 77.15 | |
| Rush Street Interactive (RSI) | 0.1 | $13M | -17% | 1.7M | 7.27 | |
| Aptar (ATR) | 0.1 | $12M | -42% | 103k | 117.50 | |
| LHC (LHCG) | 0.1 | $11M | -84% | 67k | 168.60 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $11M | 660k | 16.82 | ||
| Biolife Solutions Com New (BLFS) | 0.1 | $11M | 482k | 22.73 | ||
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $11M | -22% | 789k | 13.88 | |
| Tufin Software Technologies (TUFN) | 0.1 | $10M | 1.2M | 8.93 | ||
| Innovative Industria A (IIPR) | 0.1 | $10M | NEW | 49k | 205.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $10M | -66% | 51k | 197.05 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $9.9M | +42% | 1.1M | 8.96 | |
| Asbury Automotive (ABG) | 0.1 | $9.7M | -52% | 60k | 160.20 | |
| Axon Enterprise (AXON) | 0.1 | $9.7M | -52% | 70k | 137.74 | |
| Itt (ITT) | 0.1 | $9.6M | -58% | 128k | 75.21 | |
| F45 Training Holdings (FXLV) | 0.1 | $9.4M | -25% | 878k | 10.70 | |
| RPM International (RPM) | 0.1 | $9.2M | -51% | 113k | 81.44 | |
| Gh Research Ordinary Shares (GHRS) | 0.1 | $8.8M | -2% | 483k | 18.29 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $8.4M | 1.5M | 5.75 | ||
| 908 Devices (MASS) | 0.1 | $7.5M | 393k | 19.01 | ||
| Certara Ord (CERT) | 0.1 | $6.7M | 313k | 21.48 | ||
| Momentive Global (MNTV) | 0.1 | $6.5M | -53% | 399k | 16.26 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $6.4M | -45% | 1.9M | 3.41 | |
| Paragon 28 (FNA) | 0.1 | $5.7M | -52% | 341k | 16.74 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.1 | $5.6M | -48% | 265k | 21.00 | |
| Curiositystream Com Cl A (CURI) | 0.1 | $5.2M | -5% | 1.8M | 2.90 | |
| Twilio Cl A (TWLO) | 0.1 | $4.7M | -66% | 28k | 164.82 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $4.3M | 666k | 6.52 | ||
| Semrush Hldgs Inc Cl A Cl A Com (SEMR) | 0.0 | $3.9M | -24% | 331k | 11.94 | |
| Quotient SHS (QTNT) | 0.0 | $3.3M | 2.7M | 1.20 | ||
| Codex Dna (DNAY) | 0.0 | $3.1M | -3% | 583k | 5.37 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $3.1M | NEW | 86k | 36.34 | |
| Humana (HUM) | 0.0 | $1.3M | +342% | 3.1k | 435.16 | |
| Clean Harbors (CLH) | 0.0 | $1.3M | +8% | 11k | 111.68 | |
| Chemocentryx (CCXI) | 0.0 | $714k | +18% | 29k | 25.05 | |
| Abbvie (ABBV) | 0.0 | $600k | NEW | 3.7k | 162.16 | |
| Inotiv (NOTV) | 0.0 | $340k | NEW | 13k | 26.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $219k | -20% | 710.00 | 308.45 | |
| Apple (AAPL) | 0.0 | $208k | -22% | 1.2k | 174.20 | |
Past Filings by TimesSquare Capital Management
SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010
- 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
- TimesSquare Capital Management 2019 Q2 filed Aug. 2, 2019
- TimesSquare Capital Management 2019 Q1 filed May 10, 2019
- TimesSquare Capital Management 2018 Q4 filed Feb. 14, 2019
- TimesSquare Capital Management 2018 Q3 filed Nov. 14, 2018
- TimesSquare Capital Management 2018 Q2 filed Aug. 14, 2018