TimesSquare Capital Management

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

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Positions held by TimesSquare Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for TimesSquare Capital Management

Companies in the TimesSquare Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renaissance Re Holdings Ltd Cmn (RNR) 2.0 $249M +17% 1.5M 165.82
Charles River Laboratories (CRL) 1.6 $202M +31% 809k 249.86
Crowdstrike Holdings Cl A (CRWD) 1.6 $193M -2% 912k 211.82
Twilio Cl A (TWLO) 1.5 $187M -2% 552k 338.50
Zynga Cl A (ZNGA) 1.4 $168M +7% 17M 9.87
Transunion (TRU) 1.3 $157M +12% 1.6M 99.22
Zendesk (ZEN) 1.3 $155M -4% 1.1M 143.12
Jack Henry & Associates (JKHY) 1.1 $140M +77% 863k 161.99
Blueprint Medicines (BPMC) 1.1 $140M +13% 1.2M 112.15
Booz Allen Hamilton Cl A (BAH) 1.1 $139M +5% 1.6M 87.18
Catalent (CTLT) 1.1 $138M +26% 1.3M 104.07
Pinterest Cl A (PINS) 1.1 $134M -3% 2.0M 65.90
Q2 Holdings (QTWO) 1.1 $133M -7% 1.1M 126.53
CoStar (CSGP) 1.1 $133M +5% 143k 924.28

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Nice Sponsored Adr (NICE) 1.0 $128M +5% 452k 283.54
Chemed Corp Com Stk (CHE) 1.0 $126M +40% 236k 532.61
Sba Communications Corporation Cl A (SBAC) 1.0 $122M 432k 282.13
Encompass Health Corp (EHC) 1.0 $121M -7% 1.5M 82.69
New Relic (NEWR) 1.0 $118M -3% 1.8M 65.40
Sailpoint Technlgies Hldgs I (SAIL) 1.0 $118M -7% 2.2M 53.24
Avalara (AVLR) 0.9 $117M -15% 709k 164.89
Waste Connections (WCN) 0.9 $115M +14% 1.1M 102.57
Gartner (IT) 0.9 $109M +2% 678k 160.19
National Vision Hldgs (EYE) 0.9 $107M -9% 2.4M 45.29
Burlington Stores (BURL) 0.8 $101M +8% 387k 261.55
Acceleron Pharma (XLRN) 0.8 $101M -7% 788k 127.94
Brunswick Corporation (BC) 0.8 $100M -2% 1.3M 76.24
Elastic N V Ord Shs (ESTC) 0.8 $97M -14% 666k 146.13
O'reilly Automotive (ORLY) 0.8 $97M +9% 215k 452.57
Bill Com Holdings Ord (BILL) 0.8 $97M -28% 707k 136.50
Progressive Corporation (PGR) 0.8 $94M -17% 952k 98.88
Azek Company Inc Cl A Cl A (AZEK) 0.8 $94M +31% 2.4M 38.45
Wns Holdings Spon Adr (WNS) 0.8 $94M +2% 1.3M 72.05
Iac Interactive Ord (IAC) 0.7 $91M 483k 189.35
Tree (TREE) 0.7 $91M +142% 333k 273.79
Global Payments (GPN) 0.7 $90M -43% 419k 215.42
Hubspot (HUBS) 0.7 $90M +160% 226k 396.44
Smartsheet Com Cl A (SMAR) 0.7 $89M -6% 1.3M 69.29
Littelfuse (LFUS) 0.7 $87M -22% 341k 254.66
Coupa Software (COUP) 0.7 $86M 252k 338.91
Entegris (ENTG) 0.7 $84M -23% 876k 96.10
Copart (CPRT) 0.7 $83M +19% 654k 127.25
Verisk Analytics (VRSK) 0.7 $83M +15% 400k 207.59
Bandwidth Com Cl A (BAND) 0.7 $82M -2% 532k 153.67
Adaptive Biotechnologies Cor (ADPT) 0.7 $81M -5% 1.4M 59.13
Medallia (MDLA) 0.7 $81M +10% 2.4M 33.22
Royalty Pharma Shs Class A (RPRX) 0.7 $81M +62% 1.6M 50.05
Sunnova Energy International (NOVA) 0.6 $79M +124% 1.8M 45.13
Monolithic Power Systems (MPWR) 0.6 $79M -14% 216k 366.23
Clean Harbors (CLH) 0.6 $79M -27% 1.0M 76.10
AtriCure (ATRC) 0.6 $78M +8% 1.4M 55.67
Pra Health Sciences (PRAH) 0.6 $78M +6% 620k 125.44
Cyber-ark Software SHS (CYBR) 0.6 $78M -23% 480k 161.59
Trinet (TNET) 0.6 $77M -2% 957k 80.60
Lam Research Corporation (LRCX) 0.6 $77M -45% 162k 472.27
Keysight Technologies (KEYS) 0.6 $77M +2% 580k 132.09
RPM International (RPM) 0.6 $77M -14% 843k 90.78
AmerisourceBergen (ABC) 0.6 $76M +7% 777k 97.76
Synopsys (SNPS) 0.6 $76M -5% 293k 259.24
Microchip Technology (MCHP) 0.6 $75M -7% 544k 138.11
Ss&c Technologies Holding (SSNC) 0.6 $75M -8% 1.0M 72.75
Emcor (EME) 0.6 $73M -10% 796k 91.46
MKS Instruments (MKSI) 0.6 $72M -6% 481k 150.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.6 $72M 433k 166.78
Lululemon Athletica (LULU) 0.6 $71M +2% 204k 348.03
L3harris Technologies (LHX) 0.6 $70M -4% 370k 189.02
Hamilton Lane Cl A (HLNE) 0.6 $69M -10% 887k 78.05
Seagen (SGEN) 0.5 $67M NEW 383k 175.14
LHC (LHCG) 0.5 $67M 314k 213.32
Leslies (LESL) 0.5 $66M NEW 2.4M 27.75
Altice Usa Incorporation Cl A (ATUS) 0.5 $65M -24% 1.7M 37.87
2u (TWOU) 0.5 $65M +21% 1.6M 40.01
Envestnet (ENV) 0.5 $65M -7% 790k 82.29
Phreesia (PHR) 0.5 $65M -19% 1.2M 54.26
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $65M +14% 2.4M 27.25
Nic (EGOV) 0.5 $65M 2.5M 25.83
Rexnord (RXN) 0.5 $64M -17% 1.6M 39.49
Ptc Therapeutics I (PTCT) 0.5 $64M -9% 1.1M 61.03
Axon Enterprise (AXON) 0.5 $63M -26% 511k 122.53
Carlisle Companies (CSL) 0.5 $62M -10% 397k 156.18
Planet Fitness Incorporation Cl A (PLNT) 0.5 $62M -6% 794k 77.63
Tandem Diabetes Care Com New (TNDM) 0.5 $62M +11% 643k 95.68
Discover Financial Services (DFS) 0.5 $61M -23% 679k 90.53
Innovative Industria A (IIPR) 0.5 $61M -18% 333k 183.13
Silk Road Medical Inc Common (SILK) 0.5 $60M +11% 959k 62.98
Onto Innovation (ONTO) 0.5 $60M 1.3M 47.55
On Assignment (ASGN) 0.5 $59M +4% 711k 83.53
Bj's Wholesale Club Holdings (BJ) 0.5 $59M -18% 1.6M 37.28
Ametek (AME) 0.5 $59M -15% 486k 120.94
Nordson Corporation (NDSN) 0.5 $59M NEW 292k 200.95
Kennedy-Wilson Holdings (KW) 0.5 $58M -5% 3.3M 17.89
Evercore Class A (EVR) 0.5 $58M -26% 532k 109.64
Vonage Holdings (VG) 0.5 $58M -2% 4.5M 12.88
Fmc Corporation Com New (FMC) 0.5 $58M -2% 502k 114.93
Marvell Tech Group Ord (MRVL) 0.5 $57M -18% 1.2M 47.54
Amphenol Corporation Cl A (APH) 0.5 $57M +19% 436k 130.77
Evo Payments Cl A Com (EVOP) 0.5 $57M +37% 2.1M 27.01
ExlService Holdings (EXLS) 0.5 $57M -5% 667k 85.13
Addus Homecare Corp (ADUS) 0.5 $56M -3% 480k 117.09
Centene Corporation (CNC) 0.5 $56M -38% 935k 60.03
Hilton Grand Vacations (HGV) 0.5 $56M -4% 1.8M 31.35
Inspire Med Sys (INSP) 0.5 $56M -16% 296k 188.09
Callaway Golf Company (ELY) 0.4 $55M -14% 2.3M 24.01
FleetCor Technologies (FLT) 0.4 $55M +2% 200k 272.83
Solaredge Technologies (SEDG) 0.4 $55M -8% 171k 319.12
Robert Half International (RHI) 0.4 $55M NEW 873k 62.48
Lamb Weston Hldgs (LW) 0.4 $55M 692k 78.74
CarMax (KMX) 0.4 $54M +13% 571k 94.46
Paylocity Holding Corporation (PCTY) 0.4 $52M +4% 255k 205.91
Steris Shs Usd (STE) 0.4 $51M 271k 189.54
Casella Waste Systems Cl A (CWST) 0.4 $51M +7% 816k 61.95
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.4 $48M -30% 2.1M 23.17
Cintas Corporation (CTAS) 0.4 $48M -10% 135k 353.46
Nanostring Technologies (NSTG) 0.4 $47M -8% 702k 66.88
Jfrog Ord Shs (FROG) 0.4 $47M 746k 62.83
Domino's Pizza (DPZ) 0.4 $47M -40% 122k 383.46
I3 Verticals Com Cl A (IIIV) 0.4 $46M -8% 1.4M 33.20
Outset Med (OM) 0.4 $45M +435% 794k 56.84
Albany International Corp. Cl A (AIN) 0.4 $45M -27% 607k 73.42
Vertex Cl A (VERX) 0.4 $44M -8% 1.3M 34.85
Focus Financial Partners Com Cl A (FOCS) 0.4 $44M -2% 1.0M 43.50
Bridgebio Pharma (BBIO) 0.4 $43M -6% 607k 71.11
Pool Corporation (POOL) 0.3 $43M +4% 115k 372.50
Selective Insurance (SIGI) 0.3 $43M -2% 638k 66.98
Rush Street Interactive (RSI) 0.3 $42M NEW 2.0M 21.65
Green Dot Corp Cl A (GDOT) 0.3 $42M +7% 749k 55.80
Bottomline Technologies (EPAY) 0.3 $41M +3% 786k 52.74
Simply Good Foods (SMPL) 0.3 $41M -11% 1.3M 31.36
Mcafee Corp Com Cl A (MCFE) 0.3 $41M NEW 2.5M 16.69
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.3 $41M NEW 1.6M 25.87
Atlassian Corporation Cl A (TEAM) 0.3 $40M -30% 171k 233.87
Martin Marietta Materials (MLM) 0.3 $39M -35% 137k 283.97
Kulicke and Soffa Industries (KLIC) 0.3 $39M +42% 1.2M 31.81
Builders FirstSource (BLDR) 0.3 $38M +8% 935k 40.81
Wingstop (WING) 0.3 $38M +6% 284k 132.55
Avient Corp (AVNT) 0.3 $37M -33% 906k 40.28
Performance Food (PFGC) 0.3 $36M 754k 47.61
Yeti Hldgs (YETI) 0.3 $36M -31% 522k 68.47
Curiositystream Com Cl A (CURI) 0.3 $36M NEW 2.5M 13.95
Signature Bank (SBNY) 0.3 $35M +23% 261k 135.29
Staar Surgical Com Par $0.01 (STAA) 0.3 $35M -21% 439k 79.22
Huya Ads Rep Shs A (HUYA) 0.3 $35M -3% 1.7M 19.93
South Mtn Merger Corp Com Cl A 0.3 $35M NEW 2.1M 16.13
Ciig Merger Corp Com Cl A 0.3 $35M NEW 1.2M 28.12
Inphi Corporation (IPHI) 0.3 $34M 214k 160.47
Exponent (EXPO) 0.3 $34M -14% 377k 90.03
Chemocentryx (CCXI) 0.3 $33M NEW 533k 61.92
Morphosys Sponsored Ads (MOR) 0.3 $33M -35% 1.2M 28.34
Shockwave Med (SWAV) 0.3 $32M +4% 309k 103.72
Brooks Automation (BRKS) 0.2 $31M -13% 450k 67.85
Malibu Boats Com Cl A (MBUU) 0.2 $30M +28% 487k 62.44
Nlight (LASR) 0.2 $30M +7% 926k 32.65
Chegg (CHGG) 0.2 $30M -2% 330k 90.33
Houlihan Lokey Incorporation Cl A (HLI) 0.2 $29M -22% 435k 67.23
Allegro Microsystems Ord (ALGM) 0.2 $29M NEW 1.1M 26.66
CMC Materials (CCMP) 0.2 $29M NEW 188k 151.30
1-800-flowerscom Cl A (FLWS) 0.2 $28M +33% 1.1M 26.00
Intra Cellular Therapies (ITCI) 0.2 $28M 889k 31.80
At Home Group (HOME) 0.2 $28M NEW 1.8M 15.46
Shenandoah Telecommunications Company (SHEN) 0.2 $28M -3% 638k 43.25
Itt (ITT) 0.2 $27M -11% 346k 77.02
Tpi Composites (TPIC) 0.2 $27M NEW 505k 52.78
Guardant Health (GH) 0.2 $27M NEW 207k 128.88
Bentley Systems Com Cl B (BSY) 0.2 $26M +544% 645k 40.51
Contextlogic Com Cl A (WISH) 0.2 $25M NEW 1.4M 18.24
Gentex Corporation (GNTX) 0.2 $25M -23% 743k 33.93
Svmk Inc ordinary shares (SVMK) 0.2 $25M 963k 25.55
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $24M -6% 837k 29.18
Talend Sa Ads (TLND) 0.2 $23M +18% 598k 38.34
Tyler Technologies (TYL) 0.2 $23M -40% 52k 436.52
Lightspeed Pos Sub Vtg Shs (LSPD) 0.2 $22M NEW 315k 70.39
Pulmonx Corp (LUNG) 0.2 $22M NEW 321k 69.02
Arcus Biosciences Incorporated (RCUS) 0.2 $22M -2% 827k 25.96
Wright Express (WEX) 0.2 $21M -50% 105k 203.53
Biolife Solutions Com New (BLFS) 0.2 $21M 516k 39.89
Floor And Decor Holding Incorporation Cl A (FND) 0.2 $21M -58% 221k 92.85
Proto Labs (PRLB) 0.2 $20M +21% 132k 153.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $20M -9% 2.0M 10.14
Trex Company (TREX) 0.2 $20M +29% 237k 83.72
Quotient SHS (QTNT) 0.2 $20M -4% 3.8M 5.21
Tarsus Pharmaceuticals (TARS) 0.2 $19M NEW 465k 41.33
Aptar (ATR) 0.2 $19M -14% 136k 136.89
Vital Farms (VITL) 0.2 $19M +38% 733k 25.31
Broadridge Financial Solutions (BR) 0.1 $18M -32% 120k 153.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $18M -29% 223k 81.77
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M -41% 99k 172.99
Afya Cl A Com (AFYA) 0.1 $17M +7% 677k 25.30
Vail Resorts (MTN) 0.1 $17M -23% 60k 278.96
Pjt Partners Com Cl A (PJT) 0.1 $16M -21% 218k 75.25
Toro Company (TTC) 0.1 $16M -30% 173k 94.84
Priority Technology Hldgs In (PRTH) 0.1 $15M 2.2M 7.04
Tufin Software Technologies SHS (TUFN) 0.1 $15M -18% 1.2M 12.48
Healthequity (HQY) 0.1 $15M -62% 216k 69.71
Genpact SHS (G) 0.1 $13M -66% 306k 41.36
The Scotts Miracle-gro Company Cl A (SMG) 0.1 $13M -21% 63k 199.14
Novocure Ord Shs (NVCR) 0.1 $12M -51% 70k 173.04
Sumo Logic Ord (SUMO) 0.1 $12M +154% 419k 28.58
Cardlytics (CDLX) 0.1 $12M NEW 83k 142.77
Cogent Communications Holdings Com New (CCOI) 0.1 $11M -38% 189k 59.87
Taysha Gene Therapies Com Shs (TSHA) 0.1 $11M 424k 26.54
Crispr Therapeutics Namen Akt (CRSP) 0.1 $11M -75% 70k 153.10
Certara Ord (CERT) 0.1 $10M NEW 300k 33.72
Cognex Corporation (CGNX) 0.1 $10M -18% 124k 80.28
Mersana Therapeutics (MRSN) 0.1 $9.6M NEW 360k 26.61
Argenx Se Sponsored Adr (ARGX) 0.1 $9.2M -28% 31k 294.10
Bluebird Bio (BLUE) 0.1 $8.2M -76% 190k 43.27
Unity Software (U) 0.1 $6.8M -59% 45k 153.48
Microsoft Corporation (MSFT) 0.0 $1.9M +5% 8.4k 222.37
Amazon (AMZN) 0.0 $1.6M 478.00 3257.32
Facebook Cl A (FB) 0.0 $1.1M +4% 4.2k 273.06
South Mtn Merger Corp Wt Exp 062024 *w Exp 06/20/202 0.0 $1.0M 236k 4.26
Apple (AAPL) 0.0 $926k 7.0k 132.76
Paypal Holdings (PYPL) 0.0 $838k +12% 3.6k 234.08
Qualcomm (QCOM) 0.0 $697k +4% 4.6k 152.35
NVIDIA Corporation (NVDA) 0.0 $688k +5% 1.3k 522.00
Visa Com Cl A (V) 0.0 $663k +10% 3.0k 218.81
Adobe Systems Incorporated (ADBE) 0.0 $632k +27% 1.3k 500.00
Intuit (INTU) 0.0 $597k +24% 1.6k 379.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k -14% 2.5k 236.25
New Frontier Health Corp Ord Shs (NFH) 0.0 $516k +13% 60k 8.60
China Index Hldgs Spnsrd Ads A (CIH) 0.0 $483k 245k 1.97
Netflix (NFLX) 0.0 $453k +22% 838.00 540.57
Despegar.com, Corp Ord Shs (DESP) 0.0 $451k +31% 35k 12.81
Iqvia Holdings (IQV) 0.0 $434k +18% 2.4k 179.34
Docusign (DOCU) 0.0 $261k NEW 1.2k 222.13
Square Cl A (SQ) 0.0 $246k NEW 1.1k 217.31

Past Filings by TimesSquare Capital Management

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

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