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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $200M -6% 1.3M 148.82
Catalent (CTLT) 1.6 $196M +13% 1.8M 108.12
Gartner (IT) 1.5 $188M -8% 778k 242.20
Crowdstrike Holdings Cl A (CRWD) 1.5 $187M -9% 745k 251.31
Charles River Laboratories (CRL) 1.5 $185M -15% 501k 369.92
Zynga Cl A (ZNGA) 1.5 $181M +5% 17M 10.63
Booz Allen Hamilton Cl A (BAH) 1.3 $158M +9% 1.9M 85.18
Hubspot (HUBS) 1.3 $154M -17% 264k 582.72
Zendesk (ZEN) 1.2 $152M +3% 1.1M 144.34
O'reilly Automotive (ORLY) 1.2 $147M -2% 260k 566.21
Smartsheet Com Cl A (SMAR) 1.2 $146M +4% 2.0M 72.32
Blueprint Medicines (BPMC) 1.1 $139M +10% 1.6M 87.96
Transunion (TRU) 1.1 $139M +13% 1.3M 109.81
Sba Communications Corporation Cl A (SBAC) 1.1 $137M 431k 318.70

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Paylocity Holding Corporation (PCTY) 1.0 $126M +8% 662k 190.80
Waste Connections (WCN) 1.0 $123M -17% 1.0M 119.43
Jack Henry & Associates (JKHY) 1.0 $122M -12% 748k 163.51
AmerisourceBergen (ABC) 1.0 $119M +32% 1.0M 114.49
Brunswick Corporation (BC) 1.0 $119M +18% 1.2M 99.62
Pinterest Cl A (PINS) 1.0 $118M -11% 1.5M 78.95
Avalara (AVLR) 1.0 $117M 722k 161.80
Nice Sponsored Adr (NICE) 1.0 $117M -9% 472k 247.46
Q2 Holdings (QTWO) 0.9 $115M +7% 1.1M 102.58
Azek Company Inc Cl A Cl A (AZEK) 0.9 $110M +2% 2.6M 42.46
Encompass Health Corp (EHC) 0.9 $109M -5% 1.4M 78.03
Sailpoint Technlgies Hldgs I (SAIL) 0.9 $108M +2% 2.1M 51.07
MKS Instruments (MKSI) 0.9 $108M +6% 606k 177.95
National Vision Hldgs (EYE) 0.8 $104M 2.0M 51.13
Chemed Corp Com Stk (CHE) 0.8 $101M -2% 212k 474.50
Wns Holdings Spon Adr (WNS) 0.8 $97M -7% 1.2M 79.87
Monolithic Power Systems (MPWR) 0.8 $97M +14% 259k 373.45
Rexnord (RXN) 0.8 $94M +50% 1.9M 50.04
Planet Fitness Incorporation Cl A (PLNT) 0.8 $93M +2% 1.2M 75.25
Synaptics, Incorporated (SYNA) 0.8 $92M -7% 594k 155.58
Entegris (ENTG) 0.7 $92M -18% 745k 122.97
Leslies (LESL) 0.7 $91M +21% 3.3M 27.49
Tree (TREE) 0.7 $90M +4% 424k 211.88
Copart (CPRT) 0.7 $90M 681k 131.83
Nordson Corporation (NDSN) 0.7 $89M 404k 219.51
Amphenol Corporation Cl A (APH) 0.7 $87M +21% 1.3M 68.41
CoStar (CSGP) 0.7 $87M +932% 1.0M 82.82
Twilio Cl A (TWLO) 0.7 $85M -44% 216k 394.16
AtriCure (ATRC) 0.7 $84M -20% 1.1M 79.33
Mcafee Corp Com Cl A (MCFE) 0.7 $82M 2.9M 28.02
Burlington Stores (BURL) 0.7 $81M -12% 253k 321.99
LHC (LHCG) 0.7 $80M +15% 400k 200.26
Microchip Technology (MCHP) 0.7 $80M +5% 531k 149.74
Generac Holdings (GNRC) 0.6 $80M -5% 191k 415.15
Emcor (EME) 0.6 $79M -2% 644k 123.19
Elastic N V Ord Shs (ESTC) 0.6 $78M -12% 538k 145.76
Synopsys (SNPS) 0.6 $78M -5% 282k 275.79
Lululemon Athletica (LULU) 0.6 $76M +11% 207k 364.97
Floor And Decor Holding Incorporation Cl A (FND) 0.6 $75M +317% 710k 105.70
Bandwidth Com Cl A (BAND) 0.6 $74M -6% 536k 137.92
Ss&c Technologies Holding (SSNC) 0.6 $73M 1.0M 72.06
Envestnet (ENV) 0.6 $73M -5% 958k 75.86
Cintas Corporation (CTAS) 0.6 $73M -2% 190k 382.00
Lamb Weston Hldgs (LW) 0.6 $72M +22% 891k 80.66
Phreesia (PHR) 0.6 $72M +16% 1.2M 61.30
Pool Corporation (POOL) 0.6 $72M -4% 156k 458.66
Keysight Technologies (KEYS) 0.6 $70M 452k 154.41
Casella Waste Systems Cl A (CWST) 0.6 $70M -7% 1.1M 63.43
Hamilton Lane Cl A (HLNE) 0.6 $68M -7% 744k 91.12
Medallia (MDLA) 0.6 $68M -7% 2.0M 33.75
Us Foods Hldg Corp call (USFD) 0.6 $67M +38% 1.8M 38.36
Dentsply Sirona (XRAY) 0.5 $67M +21% 1.1M 63.26
Robert Half International (RHI) 0.5 $67M -14% 750k 88.97
Vonage Holdings (VG) 0.5 $66M -4% 4.6M 14.41
CarMax (KMX) 0.5 $66M +5% 514k 129.15
On Assignment (ASGN) 0.5 $66M -7% 682k 96.93
Argenx Se Sponsored Adr (ARGX) 0.5 $66M -11% 219k 301.07
Verisk Analytics (VRSK) 0.5 $66M 377k 174.72
Hexcel Corporation (HXL) 0.5 $66M +51% 1.1M 62.40
Acceleron Pharma (XLRN) 0.5 $65M -22% 515k 125.49
Voya Financial (VOYA) 0.5 $64M +22% 1.0M 61.50
Bj's Wholesale Club Holdings (BJ) 0.5 $63M +4% 1.3M 47.58
Yeti Hldgs (YETI) 0.5 $63M -18% 681k 91.82
Builders FirstSource (BLDR) 0.5 $62M +9% 1.5M 42.66
Proto Labs (PRLB) 0.5 $62M +182% 673k 91.80
Callaway Golf Company (ELY) 0.5 $62M -19% 1.8M 33.73
Royalty Pharma Shs Class A (RPRX) 0.5 $62M +6% 1.5M 40.99
Discover Financial Services (DFS) 0.5 $61M -18% 515k 118.29
FleetCor Technologies (FLT) 0.5 $60M +49% 235k 256.06
New Relic (NEWR) 0.5 $59M -35% 887k 66.97
Ametek (AME) 0.5 $59M -3% 442k 133.50
Littelfuse (LFUS) 0.5 $58M -21% 229k 254.79
Tandem Diabetes Care Com New (TNDM) 0.5 $58M 598k 97.40
2u (TWOU) 0.5 $58M -3% 1.4M 41.67
Centene Corporation (CNC) 0.5 $58M -12% 789k 72.93
Fmc Corporation Com New (FMC) 0.5 $57M -5% 530k 108.20
Hubbell (HUBB) 0.5 $57M NEW 306k 186.84
Pra Health Sciences 0.5 $56M -30% 339k 165.21
Evo Payments Cl A Com (EVOP) 0.4 $55M +74% 2.0M 27.74
Onto Innovation (ONTO) 0.4 $54M -32% 737k 73.04
Apollo Global Mgmt Com Cl A (APO) 0.4 $54M +7% 861k 62.20
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $53M -12% 2.2M 24.04
Vimeo Common Stock (VMEO) 0.4 $53M NEW 1.1M 49.00
Kennedy-Wilson Holdings (KW) 0.4 $52M -10% 2.6M 19.87
Allegro Microsystems Ord (ALGM) 0.4 $51M +11% 1.9M 27.70
Outset Med (OM) 0.4 $51M +8% 1.0M 49.98
Trinet (TNET) 0.4 $51M +92% 699k 72.48
Coupa Software (COUP) 0.4 $51M +11% 193k 262.11
Marvell Technology (MRVL) 0.4 $50M NEW 861k 58.33
Jfrog Ord Shs (FROG) 0.4 $50M 1.1M 45.52
Aveanna Healthcare Hldgs (AVAH) 0.4 $50M NEW 4.0M 12.37
Myt Netherlands Parent Bv Ads (MYTE) 0.4 $49M +4% 1.6M 30.43
Ptc Therapeutics I (PTCT) 0.4 $49M +11% 1.2M 42.27
Axon Enterprise (AXON) 0.4 $49M +4% 275k 176.80
Cohu (COHU) 0.4 $48M +37% 1.3M 36.79
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $48M +101% 1.5M 31.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $48M -22% 363k 131.55
Intra Cellular Therapies (ITCI) 0.4 $47M -6% 1.2M 40.82
Evercore Class A (EVR) 0.4 $47M -22% 334k 140.77
Pjt Partners Com Cl A (PJT) 0.4 $47M +22% 658k 71.38
Wingstop (WING) 0.4 $46M -7% 293k 157.63
Silk Road Medical Inc Common (SILK) 0.4 $46M +4% 955k 47.86
Signature Bank (SBNY) 0.4 $45M -24% 185k 245.65
Bentley Systems Com Cl B (BSY) 0.4 $45M -3% 695k 64.78
Martin Marietta Materials (MLM) 0.4 $45M +2% 128k 351.81
ExlService Holdings (EXLS) 0.4 $45M -12% 421k 106.26
Iac Interactivecorp Com New (IAC) 0.4 $45M NEW 289k 154.17
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.4 $44M -11% 1.6M 27.87
Adaptive Biotechnologies Cor (ADPT) 0.4 $44M -3% 1.1M 40.86
Focus Financial Partners Com Cl A (FOCS) 0.4 $44M -5% 907k 48.50
Sunnova Energy International (NOVA) 0.4 $44M -36% 1.2M 37.66
BTRS HLDGS Com Cl 1 (BTRS) 0.4 $43M +5% 3.4M 12.62
Carlisle Companies (CSL) 0.3 $43M -48% 223k 191.38
Addus Homecare Corp (ADUS) 0.3 $42M +20% 484k 87.24
Rush Street Interactive (RSI) 0.3 $42M +2% 3.4M 12.26
Performance Food (PFGC) 0.3 $42M +14% 856k 48.49
Driven Brands Hldgs (DRVN) 0.3 $41M +15% 1.3M 30.92
Inspire Med Sys (INSP) 0.3 $41M -7% 211k 193.26
Simply Good Foods (SMPL) 0.3 $40M -9% 1.1M 36.51
Unity Software (U) 0.3 $40M +39% 362k 109.83
Visteon Corporation Com New (VC) 0.3 $40M +20% 328k 120.94
Cognex Corporation (CGNX) 0.3 $40M +28% 470k 84.05
Nanostring Technologies (NSTG) 0.3 $39M -4% 595k 64.79
Guardant Health (GH) 0.3 $37M +13% 300k 124.19
Hilton Grand Vacations (HGV) 0.3 $37M -25% 888k 41.39
Clean Harbors (CLH) 0.3 $37M -30% 391k 93.14
Brooks Automation (BRKS) 0.3 $36M -8% 378k 95.28
Kulicke and Soffa Industries (KLIC) 0.3 $36M -36% 586k 61.20
I3 Verticals Com Cl A (IIIV) 0.3 $35M 1.2M 30.22
Cyber-ark Software SHS (CYBR) 0.3 $35M -31% 268k 130.27
Sprout Social Com Cl A (SPT) 0.3 $34M -36% 382k 89.42
Realreal (REAL) 0.3 $34M +2% 1.7M 19.76
Nlight (LASR) 0.3 $33M +6% 918k 36.28
Innovage Hldg Corp (INNV) 0.3 $33M +84% 1.6M 21.31
Itt (ITT) 0.3 $32M -14% 348k 91.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $32M +35% 3.3M 9.69
Shockwave Med (SWAV) 0.3 $32M -33% 167k 189.73
4068594 Enphase Energy (ENPH) 0.2 $30M +7% 165k 183.63
Tetra Tech (TTEK) 0.2 $30M NEW 246k 122.04
Integral Ad Science Hldng (IAS) 0.2 $30M NEW 1.5M 20.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $29M +16% 345k 84.13
Innovative Industria A (IIPR) 0.2 $29M -28% 151k 191.02
Pulmonx Corp (LUNG) 0.2 $29M +84% 651k 44.12
Exponent (EXPO) 0.2 $29M -4% 321k 89.21
Avient Corp (AVNT) 0.2 $29M -7% 580k 49.16
Sun Ctry Airls Hldgs (SNCY) 0.2 $28M +145% 761k 37.01
Progressive Corporation (PGR) 0.2 $28M -33% 282k 98.21
Global E Online SHS (GLBE) 0.2 $28M NEW 482k 57.08
Acv Auctions Inc Cl A Com Cl A (ACVA) 0.2 $27M +55% 1.1M 25.63
Curiositystream Com Cl A (CURI) 0.2 $27M -5% 2.0M 13.64
Bridgebio Pharma (BBIO) 0.2 $26M -8% 430k 60.96
Malibu Boats Com Cl A (MBUU) 0.2 $26M -17% 356k 73.33
Patria Investments Com Cl A (PAX) 0.2 $25M 1.4M 17.62
Tpg Pace Ben Fin Corp Cl A Com (TPGY) 0.2 $25M -21% 1.9M 12.87
Staar Surgical Com Par $0.01 (STAA) 0.2 $25M -41% 161k 152.50
Marriott Vacations Wrldwde Cp (VAC) 0.2 $25M +11% 154k 159.30
Vertex Cl A (VERX) 0.2 $24M -5% 1.1M 21.94
Bottomline Technologies (EPAY) 0.2 $24M +11% 640k 37.08
Afya Cl A Com (AFYA) 0.2 $23M 905k 25.78
Gentex Corporation (GNTX) 0.2 $23M -7% 704k 33.09
Boot Barn Hldgs (BOOT) 0.2 $23M NEW 270k 84.05
Chegg (CHGG) 0.2 $21M 257k 83.11
Biolife Solutions Com New (BLFS) 0.2 $21M -3% 469k 44.51
Saia (SAIA) 0.2 $20M NEW 96k 209.49
Shenandoah Telecommunications Company (SHEN) 0.2 $20M -25% 410k 48.51
Tarsus Pharmaceuticals (TARS) 0.2 $20M +51% 687k 28.98
Momentive Global (MNTV) 0.2 $20M NEW 943k 21.07
Arcus Biosciences Incorporated (RCUS) 0.2 $19M -4% 688k 27.46
M/a (MTSI) 0.2 $19M NEW 291k 64.08
Tyler Technologies (TYL) 0.1 $17M NEW 37k 452.36
The Scotts Miracle-gro Company Cl A (SMG) 0.1 $16M -10% 84k 191.92
Huya Ads Rep Shs A (HUYA) 0.1 $16M +2% 893k 17.65
Mvb Financial (MVBF) 0.1 $16M NEW 368k 42.66
Lightspeed Pos Sub Vtg Shs 0.1 $15M -47% 176k 83.61
Taysha Gene Therapies Com Shs (TSHA) 0.1 $15M +72% 683k 21.20
Codex Dna (DNAY) 0.1 $14M NEW 647k 22.00
Priority Technology Hldgs In (PRTH) 0.1 $14M -7% 1.9M 7.64
First Advantage Corp (FA) 0.1 $14M NEW 700k 19.91
Aspirational Consumer Life A 0.1 $13M +3% 1.3M 9.98
Quotient SHS (QTNT) 0.1 $13M -3% 3.4M 3.64
Victory Capital Holdings Com Cl A (VCTR) 0.1 $12M NEW 369k 32.29
Flywire Corporation Com Vtg (FLYW) 0.1 $12M NEW 323k 36.74
Tufin Software Technologies SHS (TUFN) 0.1 $12M -4% 1.3M 9.12
Semrush Hldgs Inc Cl A Cl A Com (SEMR) 0.1 $10M +27% 446k 23.02
Gh Research Ordinary Shares (GHRS) 0.1 $9.2M NEW 422k 21.73
Certara Ord (CERT) 0.1 $8.2M 290k 28.33
Neximmune (NEXI) 0.1 $7.9M 482k 16.32
Vpc Impact Acquisition Hldngs Shs Cl A (VIH) 0.0 $2.7M 272k 10.01
Microsoft Corporation (MSFT) 0.0 $1.9M 7.0k 270.88
Amazon (AMZN) 0.0 $1.4M -10% 418.00 3440.19
Facebook Cl A (FB) 0.0 $1.3M +2% 3.8k 347.62
Apple (AAPL) 0.0 $1.2M -6% 8.7k 137.01
BTRS HLDGS *w Exp 01/12/202 (BTRSW) 0.0 $924k 235k 3.94
Gilead Sciences (GILD) 0.0 $903k NEW 13k 68.85
Paypal Holdings (PYPL) 0.0 $878k -15% 3.0k 291.40
Adobe Systems Incorporated (ADBE) 0.0 $856k +24% 1.5k 585.90
New Frontier Health Corp Ord Shs (NFH) 0.0 $745k +36% 67k 11.17
Intuit (INTU) 0.0 $658k -17% 1.3k 490.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $638k +6% 3.2k 201.58
Qualcomm (QCOM) 0.0 $591k -18% 4.1k 142.93
NVIDIA Corporation (NVDA) 0.0 $589k -39% 736.00 800.27
SYSCO Corporation (SYY) 0.0 $585k +15% 7.5k 77.79
Mastercard Incorporated Cl A (MA) 0.0 $539k NEW 1.5k 365.42
Airbnb Com Cl A (ABNB) 0.0 $534k +47% 3.5k 153.23
salesforce (CRM) 0.0 $501k NEW 2.1k 244.39
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $500k NEW 11k 47.17
Opera Sponsored Ads (OPRA) 0.0 $495k +19% 48k 10.25
Walt Disney Company (DIS) 0.0 $461k NEW 2.6k 175.62
Icon SHS (ICLR) 0.0 $419k NEW 2.0k 206.91
Despegar.com, Corp Ord Shs (DESP) 0.0 $380k +8% 29k 13.19
Cardinal Health (CAH) 0.0 $325k NEW 5.7k 57.02
Tenet Healthcare Corporation Com New (THC) 0.0 $322k NEW 4.8k 67.08
Synchrony Financial (SYF) 0.0 $261k NEW 5.4k 48.47

Past Filings by TimesSquare Capital Management

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

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