TimesSquare Capital Management

Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for TimesSquare Capital Management

Companies in the TimesSquare Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renaissance Re Holdings Ltd Cmn (RNR) 2.0 $231M -4% 1.4M 160.25
Charles River Laboratories (CRL) 1.5 $172M -26% 594k 289.83
Catalent (CTLT) 1.4 $169M +20% 1.6M 105.31
Zynga Cl A (ZNGA) 1.4 $164M -5% 16M 10.21
Gartner (IT) 1.3 $155M +25% 850k 182.55
Crowdstrike Holdings Cl A (CRWD) 1.3 $150M -9% 823k 182.51
Hubspot (HUBS) 1.2 $145M +41% 319k 454.21
Blueprint Medicines (BPMC) 1.2 $139M +14% 1.4M 97.23
Booz Allen Hamilton Cl A (BAH) 1.2 $136M +6% 1.7M 80.53
Zendesk (ZEN) 1.2 $136M -5% 1.0M 132.62
Waste Connections (WCN) 1.2 $135M +11% 1.2M 107.98
O'reilly Automotive (ORLY) 1.2 $135M +23% 266k 507.25
Twilio Cl A (TWLO) 1.1 $133M -29% 389k 340.76
Jack Henry & Associates (JKHY) 1.1 $130M 858k 151.72

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Pinterest Cl A (PINS) 1.1 $125M -16% 1.7M 74.03
Smartsheet Com Cl A (SMAR) 1.1 $124M +51% 1.9M 63.92
Encompass Health Corp (EHC) 1.0 $121M 1.5M 81.90
Sba Communications Corporation Cl A (SBAC) 1.0 $118M 427k 277.55
Nice Sponsored Adr (NICE) 1.0 $113M +14% 520k 217.97
Paylocity Holding Corporation (PCTY) 0.9 $110M +140% 612k 179.83
MKS Instruments (MKSI) 0.9 $106M +18% 571k 185.42
Azek Company Inc Cl A Cl A (AZEK) 0.9 $106M +2% 2.5M 42.05
Sailpoint Technlgies Hldgs I (SAIL) 0.9 $105M -6% 2.1M 50.64
Q2 Holdings (QTWO) 0.9 $105M 1.0M 100.20
Entegris (ENTG) 0.9 $103M +4% 919k 111.80
Chemed Corp Com Stk (CHE) 0.9 $100M -7% 218k 459.82
Transunion (TRU) 0.9 $100M -29% 1.1M 90.00
Avalara (AVLR) 0.8 $98M +3% 732k 133.43
Brunswick Corporation (BC) 0.8 $96M -23% 1.0M 95.37
Wns Holdings Spon Adr (WNS) 0.8 $95M 1.3M 72.44
Planet Fitness Incorporation Cl A (PLNT) 0.8 $93M +51% 1.2M 77.30
AmerisourceBergen (ABC) 0.8 $93M 784k 118.07
National Vision Hldgs (EYE) 0.8 $91M -12% 2.1M 43.83
Acceleron Pharma (XLRN) 0.8 $91M -15% 667k 135.61
AtriCure (ATRC) 0.7 $87M -5% 1.3M 65.52
Synaptics, Incorporated (SYNA) 0.7 $87M NEW 642k 135.42
Tree (TREE) 0.7 $87M +22% 408k 213.00
Burlington Stores (BURL) 0.7 $86M -25% 288k 298.80
New Relic (NEWR) 0.7 $85M -23% 1.4M 61.48
CoStar (CSGP) 0.7 $83M -29% 101k 821.89
Iac Interactive Ord 0.7 $80M -23% 369k 216.31
Nordson Corporation (NDSN) 0.7 $80M +37% 401k 198.68
Monolithic Power Systems (MPWR) 0.7 $80M +4% 225k 353.21
Chemocentryx (CCXI) 0.7 $79M +190% 1.5M 51.24
Microchip Technology (MCHP) 0.7 $78M -7% 504k 155.22
Littelfuse (LFUS) 0.7 $77M -14% 290k 264.44
Pra Health Sciences 0.6 $75M -20% 491k 153.33
Casella Waste Systems Cl A (CWST) 0.6 $75M +44% 1.2M 63.57
Sunnova Energy International (NOVA) 0.6 $75M +3% 1.8M 40.82
Synopsys (SNPS) 0.6 $74M +2% 299k 247.78
Emcor (EME) 0.6 $74M -17% 659k 112.16
Envestnet (ENV) 0.6 $73M +27% 1.0M 72.23
Copart (CPRT) 0.6 $73M +2% 668k 108.61
Bandwidth Com Cl A (BAND) 0.6 $72M +7% 571k 126.74
Hamilton Lane Cl A (HLNE) 0.6 $72M -8% 808k 88.56
Onto Innovation (ONTO) 0.6 $72M -13% 1.1M 65.71
Inphi Corporation 0.6 $71M +86% 400k 178.41
Ss&c Technologies Holding (SSNC) 0.6 $71M 1.0M 69.87
Carlisle Companies (CSL) 0.6 $71M +8% 428k 164.58
On Assignment (ASGN) 0.6 $70M +3% 737k 95.44
Amphenol Corporation Cl A (APH) 0.6 $69M +138% 1.0M 65.97
Elastic N V Ord Shs (ESTC) 0.6 $68M -7% 615k 111.20
Robert Half International (RHI) 0.6 $68M 873k 78.07
Argenx Se Sponsored Adr (ARGX) 0.6 $68M +691% 247k 275.39
Verisk Analytics (VRSK) 0.6 $68M -3% 384k 176.69
Leslies (LESL) 0.6 $67M +15% 2.7M 24.49
Cintas Corporation (CTAS) 0.6 $67M +45% 196k 341.31
LHC (LHCG) 0.6 $66M +10% 348k 191.21
Mcafee Corp Com Cl A (MCFE) 0.6 $66M +18% 2.9M 22.74
Generac Holdings (GNRC) 0.6 $66M NEW 203k 327.45
Bill Com Holdings Ord (BILL) 0.6 $65M -36% 448k 145.50
CarMax (KMX) 0.6 $64M -14% 486k 132.66
Keysight Technologies (KEYS) 0.5 $64M -23% 444k 143.40
Fmc Corporation Com New (FMC) 0.5 $62M +11% 561k 110.61
Builders FirstSource (BLDR) 0.5 $62M +42% 1.3M 46.37
Royalty Pharma Shs Class A (RPRX) 0.5 $62M -11% 1.4M 43.62
Callaway Golf Company (ELY) 0.5 $61M 2.3M 26.75
Yeti Hldgs (YETI) 0.5 $60M +59% 834k 72.21
Discover Financial Services (DFS) 0.5 $60M -6% 633k 94.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $60M +7% 466k 128.88
Medallia (MDLA) 0.5 $60M -11% 2.2M 27.89
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $59M +6% 2.5M 23.48
L3harris Technologies (LHX) 0.5 $59M -21% 291k 202.68
Rexnord (RXN) 0.5 $59M -23% 1.3M 47.09
Kennedy-Wilson Holdings (KW) 0.5 $59M -10% 2.9M 20.21
Ametek (AME) 0.5 $59M -5% 460k 127.73
Centene Corporation (CNC) 0.5 $57M -3% 898k 63.91
Evercore Class A (EVR) 0.5 $57M -18% 434k 131.74
Vonage Holdings (VG) 0.5 $57M +6% 4.8M 11.82
Lululemon Athletica (LULU) 0.5 $57M -9% 185k 306.71
Pool Corporation (POOL) 0.5 $56M +41% 163k 345.24
Lamb Weston Hldgs (LW) 0.5 $56M +5% 727k 77.48
Bj's Wholesale Club Holdings (BJ) 0.5 $56M -20% 1.3M 44.86
Signature Bank (SBNY) 0.5 $56M -5% 246k 226.10
Dentsply Sirona (XRAY) 0.5 $56M NEW 871k 63.81
2u (TWOU) 0.5 $55M -11% 1.4M 38.23
Rush Street Interactive (RSI) 0.5 $54M +70% 3.3M 16.34
Voya Financial (VOYA) 0.5 $54M NEW 846k 63.64
Tandem Diabetes Care Com New (TNDM) 0.5 $54M -5% 607k 88.25
Phreesia (PHR) 0.4 $52M -15% 1.0M 52.10
Outset Med (OM) 0.4 $51M +18% 943k 54.39
Cyber-ark Software SHS (CYBR) 0.4 $51M -18% 390k 129.34
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.4 $50M -13% 1.8M 27.75
Ptc Therapeutics I (PTCT) 0.4 $49M 1.0M 47.35
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.4 $48M +57% 2.5M 19.58
Us Foods Hldg Corp call (USFD) 0.4 $48M NEW 1.3M 38.12
Jfrog Ord Shs (FROG) 0.4 $48M +45% 1.1M 44.37
Clean Harbors (CLH) 0.4 $47M -45% 563k 84.06
Inspire Med Sys (INSP) 0.4 $47M -23% 228k 206.99
BTRS HLDGS Com Cl 1 (BTRS) 0.4 $47M NEW 3.2M 14.47
Silk Road Medical Inc Common (SILK) 0.4 $46M -4% 916k 50.65
At Home Group (HOME) 0.4 $46M -10% 1.6M 28.70
Kulicke and Soffa Industries (KLIC) 0.4 $46M -23% 929k 49.11
Adaptive Biotechnologies Cor (ADPT) 0.4 $45M -18% 1.1M 40.26
Hilton Grand Vacations (HGV) 0.4 $45M -32% 1.2M 37.49
Myt Netherlands Parent Bv Ads (MYTE) 0.4 $44M NEW 1.6M 28.26
Coupa Software (COUP) 0.4 $44M -31% 173k 254.48
ExlService Holdings (EXLS) 0.4 $44M -27% 484k 90.16
Performance Food (PFGC) 0.4 $43M 745k 57.61
FleetCor Technologies (FLT) 0.4 $42M -21% 157k 268.63
Addus Homecare Corp (ADUS) 0.4 $42M -16% 401k 104.59
Martin Marietta Materials (MLM) 0.4 $42M -8% 125k 335.82
Allegro Microsystems Ord (ALGM) 0.4 $42M +54% 1.7M 25.35
Intra Cellular Therapies (ITCI) 0.4 $42M +38% 1.2M 33.93
Nanostring Technologies (NSTG) 0.4 $41M -10% 626k 65.71
Guardant Health (GH) 0.3 $41M +28% 265k 152.65
Progressive Corporation (PGR) 0.3 $40M -55% 422k 95.61
Wingstop (WING) 0.3 $40M +11% 316k 127.17
Cohu (COHU) 0.3 $40M NEW 957k 41.84
Focus Financial Partners Com Cl A (FOCS) 0.3 $40M -4% 960k 41.62
Hexcel Corporation (HXL) 0.3 $39M NEW 695k 56.00
Realreal (REAL) 0.3 $38M NEW 1.7M 22.63
Innovative Industria A (IIPR) 0.3 $38M -36% 210k 180.16
Axon Enterprise (AXON) 0.3 $38M -48% 264k 142.42
Apollo Global Mgmt Com Cl A (APO) 0.3 $38M NEW 800k 47.01
I3 Verticals Com Cl A (IIIV) 0.3 $37M -15% 1.2M 31.13
Itt (ITT) 0.3 $37M +16% 405k 90.91
Simply Good Foods (SMPL) 0.3 $37M -8% 1.2M 30.42
Pjt Partners Com Cl A (PJT) 0.3 $36M +146% 539k 67.65
Sprout Social Com Cl A (SPT) 0.3 $35M NEW 601k 57.76
Malibu Boats Com Cl A (MBUU) 0.3 $34M -11% 432k 79.68
Brooks Automation (BRKS) 0.3 $34M -7% 415k 81.65
Bentley Systems Com Cl B (BSY) 0.3 $34M +11% 717k 46.93
Visteon Corporation Com New (VC) 0.3 $33M NEW 271k 121.95
Exponent (EXPO) 0.3 $33M -11% 335k 97.45
Shockwave Med (SWAV) 0.3 $33M -19% 250k 130.26
Evo Payments Cl A Com (EVOP) 0.3 $31M -46% 1.1M 27.52
Cognex Corporation (CGNX) 0.3 $30M +194% 366k 82.99
Avient Corp (AVNT) 0.3 $30M -30% 628k 47.27
Driven Brands Hldgs (DRVN) 0.3 $30M NEW 1.2M 25.42
Bridgebio Pharma (BBIO) 0.2 $29M -22% 471k 61.60
Proto Labs (PRLB) 0.2 $29M +80% 238k 121.75
Staar Surgical Com Par $0.01 (STAA) 0.2 $29M -37% 274k 105.41
Trinet (TNET) 0.2 $28M -62% 363k 77.96
Curiositystream Com Cl A (CURI) 0.2 $28M -18% 2.1M 13.55
Nlight (LASR) 0.2 $28M -7% 861k 32.40
Gentex Corporation (GNTX) 0.2 $27M 758k 35.67
Shenandoah Telecommunications Company (SHEN) 0.2 $27M -13% 550k 48.81
Bottomline Technologies (EPAY) 0.2 $26M -26% 577k 45.25
Unity Software (U) 0.2 $26M +482% 260k 100.31
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $26M -11% 743k 34.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $26M +23% 2.4M 10.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $26M +32% 296k 87.00
Vertex Cl A (VERX) 0.2 $25M -8% 1.1M 21.98
4068594 Enphase Energy (ENPH) 0.2 $25M NEW 153k 162.16
Patria Investments Com Cl A (PAX) 0.2 $25M NEW 1.4M 17.42
Marriott Vacations Wrldwde Cp (VAC) 0.2 $24M NEW 139k 174.18
Acv Auctions Inc Cl A Com Cl A (ACVA) 0.2 $24M NEW 680k 34.61
The Scotts Miracle-gro Company Cl A (SMG) 0.2 $23M +49% 94k 244.97
Chegg (CHGG) 0.2 $22M -21% 258k 85.66
Innovage Hldg Corp (INNV) 0.2 $22M NEW 847k 25.79
Nic 0.2 $22M -74% 643k 33.93
Lightspeed Pos Sub Vtg Shs (LSPD) 0.2 $21M +6% 336k 62.81
Houlihan Lokey Incorporation Cl A (HLI) 0.2 $21M -28% 311k 66.51
Arcus Biosciences Incorporated (RCUS) 0.2 $20M -13% 720k 28.08
Albany International Corp. Cl A (AIN) 0.2 $20M -60% 241k 83.47
Marvell Tech Group Ord 0.2 $20M -66% 403k 48.98
Cardlytics (CDLX) 0.2 $19M +111% 176k 109.70
Array Technologies Com Shs (ARRY) 0.2 $19M NEW 622k 29.82
Biolife Solutions Com New (BLFS) 0.2 $18M -5% 488k 36.00
Svmk Inc ordinary shares 0.1 $17M 945k 18.32
Huya Ads Rep Shs A (HUYA) 0.1 $17M -49% 872k 19.48
Afya Cl A Com (AFYA) 0.1 $17M +31% 892k 18.59
Floor And Decor Holding Incorporation Cl A (FND) 0.1 $16M -22% 170k 95.48
Pulmonx Corp (LUNG) 0.1 $16M +9% 352k 45.74
Tarsus Pharmaceuticals (TARS) 0.1 $15M -2% 452k 32.23
Priority Technology Hldgs In (PRTH) 0.1 $14M -8% 2.0M 6.94
Tufin Software Technologies SHS (TUFN) 0.1 $14M +8% 1.3M 10.50
Trex Company (TREX) 0.1 $14M -36% 150k 91.54
Quotient SHS (QTNT) 0.1 $13M -6% 3.5M 3.68
Aspirational Consumer Life A (ASPL) 0.1 $13M NEW 1.3M 10.01
Aptar (ATR) 0.1 $13M -33% 91k 141.67
Talend Sa Ads (TLND) 0.1 $13M -66% 202k 63.64
Sun Ctry Airls Hldgs (SNCY) 0.1 $11M NEW 309k 34.28
Neximmune (NEXI) 0.1 $9.3M NEW 487k 19.08
Taysha Gene Therapies Com Shs (TSHA) 0.1 $8.1M -6% 397k 20.30
Novocure Ord Shs (NVCR) 0.1 $8.0M -12% 61k 132.17
Certara Ord (CERT) 0.1 $7.8M -4% 286k 27.30
Sumo Logic Ord (SUMO) 0.1 $5.9M -24% 315k 18.86
Semrush Hldgs Inc Cl A Cl A Com (SEMR) 0.0 $4.2M NEW 350k 11.91
Vpc Impact Acquisition Hldngs Shs Cl A (VIH) 0.0 $3.6M NEW 274k 12.99
Signify Health Cl A Com (SGFY) 0.0 $2.1M NEW 71k 29.25
Wright Express (WEX) 0.0 $2.1M -90% 9.9k 209.18
Microsoft Corporation (MSFT) 0.0 $1.7M -15% 7.1k 235.74
Amazon (AMZN) 0.0 $1.4M -2% 466.00 3094.42
Apple (AAPL) 0.0 $1.1M +33% 9.3k 122.19
BTRS HLDGS *w Exp 01/12/202 (BTRSW) 0.0 $1.1M NEW 235k 4.73
Facebook Cl A (FB) 0.0 $1.1M -10% 3.7k 294.65
Paypal Holdings (PYPL) 0.0 $862k 3.6k 242.75
Qualcomm (QCOM) 0.0 $669k +10% 5.0k 132.61
NVIDIA Corporation (NVDA) 0.0 $646k -8% 1.2k 533.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $637k +18% 3.0k 214.84
Intuit (INTU) 0.0 $626k +4% 1.6k 382.87
Adobe Systems Incorporated (ADBE) 0.0 $559k -7% 1.2k 475.74
New Frontier Health Corp Ord Shs (NFH) 0.0 $551k -18% 49k 11.29
SYSCO Corporation (SYY) 0.0 $512k NEW 6.5k 78.71
Match Group (MTCH) 0.0 $486k NEW 3.5k 137.29
Airbnb Com Cl A (ABNB) 0.0 $445k NEW 2.4k 187.76
Opera Sponsored Ads (OPRA) 0.0 $405k NEW 41k 10.00
Discovery Com Ser A (DISCA) 0.0 $393k NEW 9.0k 43.47
Roblox Corp Cl A Cl A (RBLX) 0.0 $389k NEW 6.0k 64.83
Netflix (NFLX) 0.0 $388k -11% 743.00 522.21
Despegar.com, Corp Ord Shs (DESP) 0.0 $361k -24% 27k 13.62
Humana (HUM) 0.0 $354k NEW 844.00 419.43
China Index Hldgs Spnsrd Ads A (CIH) 0.0 $337k -37% 153k 2.20
Iqvia Holdings (IQV) 0.0 $333k -28% 1.7k 193.04
Nike CL B (NKE) 0.0 $278k NEW 2.1k 132.70

Past Filings by TimesSquare Capital Management

SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010

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