TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCN, IT, PANW, CTAS, ORLY, and represent 8.13% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$73M), APTV (+$55M), AZPN (+$52M), ROST (+$52M), IDXX (+$43M), NDAQ (+$35M), LEGN (+$35M), INDA (+$34M), EFX (+$30M), AR (+$30M).
- Started 14 new stock positions in HSKA, NVO, ARCO, PRA, AZPN, DESP, EFX, APTV, RDNT, DXCM. INDA, ACLX, ROST, AR.
- Reduced shares in these 10 stocks: HZNP (-$61M), PCAR (-$52M), Sailpoint Technlgies Hldgs I (-$48M), TRU (-$44M), AVLR (-$43M), CRL (-$40M), BURL (-$37M), RHI (-$31M), ZEN (-$30M), OSW (-$23M).
- Sold out of its positions in ABBV, BURL, CCXI, ENFN, ENV, EVR, OM, PCAR, RHI, Sailpoint Technlgies Hldgs I. WBA, ZEN, HZNP, OSW.
- TimesSquare Capital Management was a net buyer of stock by $66M.
- TimesSquare Capital Management has $7.2B in assets under management (AUM), dropping by 0.26%.
- Central Index Key (CIK): 0001313816
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Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 189 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waste Connections (WCN) | 1.8 | $131M | -11% | 966k | 135.13 | |
| Gartner (IT) | 1.7 | $121M | 437k | 276.69 | ||
| Palo Alto Networks (PANW) | 1.6 | $113M | +177% | 692k | 163.79 | |
| Cintas Corporation (CTAS) | 1.5 | $111M | 285k | 388.19 | ||
| O'reilly Automotive (ORLY) | 1.5 | $109M | +29% | 155k | 703.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $109M | +4% | 774k | 140.39 | |
| AmerisourceBergen (ABC) | 1.4 | $97M | 720k | 135.33 | ||
| Sba Communications Corporation Cl A (SBAC) | 1.3 | $97M | -2% | 339k | 284.65 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.2 | $86M | -5% | 522k | 164.81 | |
| Paylocity Holding Corporation (PCTY) | 1.2 | $86M | -10% | 354k | 241.58 | |
| Brunswick Corporation (BC) | 1.1 | $83M | -6% | 1.3M | 65.45 | |
| Cheniere Energy Com New (LNG) | 1.1 | $81M | -6% | 489k | 165.91 | |
| Pool Corporation (POOL) | 1.1 | $81M | -10% | 253k | 318.21 | |
| Emcor (EME) | 1.1 | $78M | -9% | 672k | 115.48 | |
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| Catalent (CTLT) | 1.1 | $77M | -17% | 1.1M | 72.36 | |
| Wns Holdings Spon Adr (WNS) | 1.0 | $74M | -2% | 903k | 81.84 | |
| Synopsys (SNPS) | 1.0 | $70M | 229k | 305.51 | ||
| Amphenol Corp Cl A (APH) | 1.0 | $70M | 1.0M | 66.96 | ||
| Nice Sponsored Adr (NICE) | 1.0 | $70M | +2% | 369k | 188.24 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.0 | $69M | 1.1M | 63.91 | ||
| Chemed Corp Com Stk (CHE) | 0.9 | $67M | +11% | 153k | 436.56 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $66M | +42% | 640k | 103.26 | |
| Martin Marietta Materials (MLM) | 0.9 | $66M | 204k | 322.09 | ||
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $65M | -17% | 886k | 72.81 | |
| Microchip Technology (MCHP) | 0.9 | $64M | +2% | 1.0M | 61.03 | |
| Matador Resources (MTDR) | 0.9 | $63M | +9% | 1.3M | 48.92 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $63M | -2% | 1.6M | 40.18 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $63M | -4% | 1.8M | 34.36 | |
| Fmc Corporation Com New (FMC) | 0.9 | $62M | +69% | 589k | 105.70 | |
| Keysight Technologies (KEYS) | 0.9 | $62M | +2% | 391k | 157.36 | |
| Copart (CPRT) | 0.9 | $61M | -6% | 576k | 106.40 | |
| Booz Allen Hamilton Cl A (BAH) | 0.8 | $60M | -19% | 653k | 92.35 | |
| Signature Bank (SBNY) | 0.8 | $60M | 397k | 151.00 | ||
| Marvell Technology (MRVL) | 0.8 | $59M | +7% | 1.4M | 42.91 | |
| CoStar (CSGP) | 0.8 | $59M | +34% | 843k | 69.65 | |
| Lululemon Athletica (LULU) | 0.8 | $58M | -5% | 208k | 279.56 | |
| Tyler Technologies (TYL) | 0.8 | $57M | +44% | 163k | 347.50 | |
| Carlisle Companies (CSL) | 0.8 | $56M | -22% | 200k | 280.41 | |
| Driven Brands Hldgs (DRVN) | 0.8 | $56M | 2.0M | 27.98 | ||
| Verisk Analytics (VRSK) | 0.8 | $56M | +3% | 326k | 170.53 | |
| Aptiv SHS (APTV) | 0.8 | $55M | NEW | 704k | 78.21 | |
| Nasdaq Omx (NDAQ) | 0.8 | $55M | +173% | 972k | 56.68 | |
| National Vision Hldgs (EYE) | 0.8 | $55M | -4% | 1.7M | 32.65 | |
| Cyber-ark Software SHS (CYBR) | 0.8 | $55M | +3% | 367k | 149.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $55M | +10% | 448k | 121.86 | |
| Hamilton Lane Cl A (HLNE) | 0.8 | $54M | +15% | 911k | 59.61 | |
| Ametek (AME) | 0.8 | $54M | -4% | 478k | 113.41 | |
| Entegris (ENTG) | 0.8 | $54M | -4% | 652k | 83.02 | |
| Veeva Systems Cl A Com (VEEV) | 0.7 | $54M | +25% | 326k | 164.88 | |
| Pioneer Natural Resources (PXD) | 0.7 | $54M | -5% | 248k | 216.53 | |
| Casey's General Stores (CASY) | 0.7 | $54M | +28% | 265k | 202.52 | |
| Paycor Hcm (PYCR) | 0.7 | $53M | +23% | 1.8M | 29.56 | |
| Aspen Technology (AZPN) | 0.7 | $52M | NEW | 220k | 238.20 | |
| Ross Stores (ROST) | 0.7 | $52M | NEW | 622k | 84.27 | |
| Envista Hldgs Corp (NVST) | 0.7 | $52M | +20% | 1.6M | 32.81 | |
| Casella Waste Systems Cl A (CWST) | 0.7 | $51M | -13% | 670k | 76.39 | |
| Encompass Health Corp (EHC) | 0.7 | $51M | +28% | 1.1M | 45.23 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.7 | $51M | +38% | 2.1M | 24.50 | |
| ExlService Holdings (EXLS) | 0.7 | $50M | +22% | 341k | 147.36 | |
| Icon SHS (ICLR) | 0.7 | $50M | 271k | 183.78 | ||
| Hubbell (HUBB) | 0.7 | $50M | 222k | 223.00 | ||
| Monolithic Power Systems (MPWR) | 0.7 | $48M | -18% | 133k | 363.40 | |
| Nordson Corporation (NDSN) | 0.7 | $48M | -8% | 226k | 212.27 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $47M | -15% | 133k | 353.05 | |
| Bentley Systems Com Cl B (BSY) | 0.7 | $47M | +19% | 1.5M | 30.59 | |
| Healthequity (HQY) | 0.6 | $46M | +43% | 685k | 67.17 | |
| Silk Road Medical Inc Common (SILK) | 0.6 | $45M | +18% | 1.0M | 45.00 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $45M | +9% | 2.1M | 21.85 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $45M | -9% | 626k | 71.74 | |
| Leslies (LESL) | 0.6 | $44M | -16% | 3.0M | 14.71 | |
| IDEXX Laboratories (IDXX) | 0.6 | $43M | +10875% | 132k | 325.80 | |
| Workiva Com Cl A (WK) | 0.6 | $43M | 547k | 77.80 | ||
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.6 | $43M | +96% | 1.0M | 41.58 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.6 | $42M | 2.5M | 16.69 | ||
| Itt (ITT) | 0.6 | $41M | +91% | 634k | 65.34 | |
| Simply Good Foods (SMPL) | 0.6 | $41M | +20% | 1.3M | 31.99 | |
| Inspire Med Sys (INSP) | 0.6 | $41M | +10% | 233k | 177.37 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $41M | +10% | 886k | 46.53 | |
| BTRS HLDGS Com Cl 1 (BTRS) | 0.6 | $41M | -7% | 4.4M | 9.26 | |
| Regal-beloit Corporation (RRX) | 0.6 | $41M | 290k | 140.36 | ||
| Hexcel Corporation (HXL) | 0.6 | $41M | -2% | 784k | 51.72 | |
| Onto Innovation (ONTO) | 0.6 | $40M | -9% | 624k | 64.05 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.6 | $40M | -17% | 564k | 70.26 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $39M | +21% | 2.4M | 16.62 | |
| Esab Corporation (ESAB) | 0.5 | $39M | +46% | 1.2M | 33.36 | |
| M/a (MTSI) | 0.5 | $39M | -16% | 753k | 51.79 | |
| Pinterest Cl A (PINS) | 0.5 | $39M | +38% | 1.7M | 23.30 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $38M | +928% | 941k | 40.80 | |
| Planet Fitness Incorporation Cl A (PLNT) | 0.5 | $38M | 665k | 57.66 | ||
| New Relic (NEWR) | 0.5 | $38M | -5% | 662k | 57.38 | |
| Focus Financial Partners Com Cl A (FOCS) | 0.5 | $38M | -13% | 1.2M | 31.51 | |
| AtriCure (ATRC) | 0.5 | $38M | +6% | 965k | 39.10 | |
| FleetCor Technologies (FLT) | 0.5 | $37M | +11% | 210k | 176.17 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $37M | +6% | 732k | 50.20 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.5 | $37M | +11% | 1.6M | 23.31 | |
| Visteon Corporation Com New (VC) | 0.5 | $36M | -28% | 336k | 106.06 | |
| TPG Com Cl A (TPG) | 0.5 | $35M | -2% | 1.3M | 27.84 | |
| Cactus Cl A (WHD) | 0.5 | $35M | +42% | 909k | 38.43 | |
| Tetra Tech (TTEK) | 0.5 | $35M | +6% | 269k | 128.53 | |
| Sprout Social Com Cl A (SPT) | 0.5 | $34M | +14% | 563k | 60.68 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 0.5 | $34M | NEW | 832k | 40.78 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $34M | +3% | 341k | 99.01 | |
| Evo Payments Cl A Com (EVOP) | 0.5 | $33M | -37% | 1.0M | 33.30 | |
| On Assignment (ASGN) | 0.5 | $33M | -11% | 367k | 90.37 | |
| Hilton Grand Vacations (HGV) | 0.5 | $33M | +8% | 1.0M | 32.89 | |
| Olaplex Hldgs (OLPX) | 0.5 | $33M | -11% | 3.4M | 9.55 | |
| Callaway Golf Company (MODG) | 0.4 | $32M | -21% | 1.7M | 19.26 | |
| Shockwave Med (SWAV) | 0.4 | $32M | -26% | 115k | 278.07 | |
| Chart Industries (GTLS) | 0.4 | $32M | -5% | 172k | 184.35 | |
| Saia (SAIA) | 0.4 | $31M | +12% | 162k | 190.00 | |
| Jfrog Ord Shs (FROG) | 0.4 | $31M | +11% | 1.4M | 22.11 | |
| Equifax (EFX) | 0.4 | $30M | NEW | 178k | 171.43 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $30M | +6% | 430k | 70.55 | |
| Antero Res (AR) | 0.4 | $30M | NEW | 980k | 30.53 | |
| Rockwell Automation (ROK) | 0.4 | $30M | -5% | 139k | 215.11 | |
| Exponent (EXPO) | 0.4 | $28M | +17% | 323k | 87.67 | |
| Hubspot (HUBS) | 0.4 | $28M | -16% | 103k | 270.12 | |
| Generac Holdings (GNRC) | 0.4 | $28M | +14% | 156k | 178.14 | |
| SM Energy (SM) | 0.4 | $27M | +22% | 726k | 37.61 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $27M | +59% | 460k | 58.46 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $27M | -5% | 243k | 109.00 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $26M | 1.7M | 15.46 | ||
| Mvb Financial (MVBF) | 0.4 | $26M | 945k | 27.83 | ||
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $26M | +76% | 547k | 47.85 | |
| Tarsus Pharmaceuticals (TARS) | 0.4 | $26M | +2% | 1.5M | 17.12 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $25M | -37% | 522k | 47.75 | |
| Iac Com New (IAC) | 0.3 | $24M | +31% | 426k | 55.38 | |
| Global E Online SHS (GLBE) | 0.3 | $24M | -2% | 881k | 26.76 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $23M | -41% | 113k | 207.81 | |
| Phreesia (PHR) | 0.3 | $23M | +9% | 912k | 25.48 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.3 | $23M | -18% | 565k | 40.33 | |
| Treace Med Concepts (TMCI) | 0.3 | $22M | +16% | 1.0M | 22.07 | |
| Vertex Cl A (VERX) | 0.3 | $22M | +8% | 1.6M | 13.67 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $22M | +33% | 3.0M | 7.24 | |
| Q2 Holdings (QTWO) | 0.3 | $22M | +25% | 675k | 32.20 | |
| Addus Homecare Corp (ADUS) | 0.3 | $22M | -8% | 228k | 95.24 | |
| Samsara Com Cl A (IOT) | 0.3 | $21M | -5% | 1.7M | 12.07 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.3 | $21M | +14% | 1.5M | 13.61 | |
| Pulmonx Corp (LUNG) | 0.3 | $20M | 1.2M | 16.66 | ||
| ProAssurance Corporation (PRA) | 0.3 | $18M | NEW | 945k | 19.51 | |
| Brooks Automation (AZTA) | 0.3 | $18M | +5% | 424k | 42.86 | |
| Wingstop (WING) | 0.2 | $18M | -22% | 142k | 125.42 | |
| Heska Corp Com Restrc New (HSKA) | 0.2 | $18M | NEW | 240k | 72.92 | |
| First Advantage Corp (FA) | 0.2 | $17M | -12% | 1.3M | 12.83 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $17M | -11% | 667k | 25.29 | |
| Silvergate Cap Corp Cl A (SI) | 0.2 | $17M | -25% | 224k | 75.35 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $17M | +33% | 1.3M | 13.05 | |
| Nlight (LASR) | 0.2 | $16M | -13% | 1.7M | 9.45 | |
| Myt Netherlands Parent Bv Ads (MYTE) | 0.2 | $16M | 1.4M | 11.52 | ||
| Pjt Partners Com Cl A (PJT) | 0.2 | $15M | -9% | 230k | 66.82 | |
| Afya Cl A Com (AFYA) | 0.2 | $15M | -23% | 1.1M | 13.56 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $13M | -8% | 263k | 47.99 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $13M | +12% | 547k | 22.75 | |
| Performance Food (PFGC) | 0.2 | $12M | -17% | 288k | 42.95 | |
| Columbus McKinnon (CMCO) | 0.2 | $12M | +8% | 461k | 26.16 | |
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.2 | $12M | +2% | 1.6M | 7.19 | |
| Transunion (TRU) | 0.1 | $10M | -81% | 170k | 59.49 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $9.7M | -38% | 855k | 11.39 | |
| Rada Electronic Com Par New (RADA) | 0.1 | $8.7M | -16% | 899k | 9.63 | |
| Axon Enterprise (AXON) | 0.1 | $7.5M | -5% | 65k | 115.76 | |
| Charles River Laboratories (CRL) | 0.1 | $7.3M | -84% | 37k | 196.79 | |
| Arcellx Common Stock (ACLX) | 0.1 | $7.2M | NEW | 381k | 18.77 | |
| Certara Ord (CERT) | 0.1 | $7.1M | -10% | 533k | 13.28 | |
| RPM International (RPM) | 0.1 | $6.9M | -17% | 83k | 83.31 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $6.5M | 1.4M | 4.51 | ||
| MKS Instruments (MKSI) | 0.1 | $6.2M | -4% | 75k | 82.64 | |
| Aptar (ATR) | 0.1 | $6.1M | -37% | 65k | 95.03 | |
| Wright Express (WEX) | 0.1 | $5.5M | +84% | 44k | 126.95 | |
| Paragon 28 (FNA) | 0.1 | $5.5M | -7% | 308k | 17.82 | |
| Gh Research Ordinary Shares (GHRS) | 0.1 | $5.4M | -3% | 464k | 11.62 | |
| Cognex Corporation (CGNX) | 0.1 | $5.2M | -24% | 126k | 41.45 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.1 | $4.7M | +8% | 280k | 16.79 | |
| Asbury Automotive (ABG) | 0.1 | $4.4M | -27% | 29k | 151.09 | |
| Innovative Industria A (IIPR) | 0.1 | $4.2M | -17% | 48k | 88.51 | |
| Figs Cl A (FIGS) | 0.1 | $4.1M | +16% | 495k | 8.25 | |
| Avalara (AVLR) | 0.1 | $3.7M | -91% | 41k | 91.79 | |
| Momentive Global (MNTV) | 0.0 | $2.1M | -5% | 366k | 5.81 | |
| Guardant Health (GH) | 0.0 | $1.8M | -30% | 34k | 53.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | -21% | 9.4k | 182.25 | |
| Coupa Software (COUP) | 0.0 | $1.6M | -45% | 27k | 58.78 | |
| Despegar.com, Corp Ord Shs (DESP) | 0.0 | $1.4M | NEW | 251k | 5.70 | |
| Humana (HUM) | 0.0 | $1.3M | 2.7k | 485.04 | ||
| Novo Nordisk A/s Adr (NVO) | 0.0 | $1.3M | NEW | 13k | 99.60 | |
| Clean Harbors (CLH) | 0.0 | $1.2M | 11k | 110.00 | ||
| Littelfuse (LFUS) | 0.0 | $646k | -21% | 3.3k | 198.77 | |
| Dex (DXCM) | 0.0 | $644k | NEW | 8.0k | 80.50 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $547k | NEW | 75k | 7.28 | |
| RadNet (RDNT) | 0.0 | $527k | NEW | 26k | 20.35 | |
| Inotiv (NOTV) | 0.0 | $281k | -33% | 17k | 16.83 | |
Past Filings by TimesSquare Capital Management
SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010
- 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
- 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