TimesSquare Capital Management

TimesSquare Capital Management as of Sept. 30, 2020

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 233 positions in its portfolio as reported in the September 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 $216M 1.3M 169.74
Zynga Cl A 1.3 $144M 16M 9.12
Twilio Cl A (TWLO) 1.3 $141M 569k 247.09
Charles River Laboratories (CRL) 1.3 $139M 614k 226.45
Sba Communications Corporation Cl A (SBAC) 1.3 $138M 434k 318.48
Global Payments (GPN) 1.2 $132M 741k 177.58
Crowdstrike Holdings Cl A (CRWD) 1.2 $129M 937k 137.32
Booz Allen Hamilton Cl A (BAH) 1.2 $125M 1.5M 82.98
Transunion (TRU) 1.1 $119M 1.4M 84.13
Zendesk 1.1 $117M 1.1M 102.92
Immunomedics 1.1 $116M 1.4M 85.03
CoStar (CSGP) 1.1 $116M 136k 848.51
Progressive Corporation (PGR) 1.0 $109M 1.2M 94.67
Avalara 1.0 $107M 838k 127.34
New Relic 1.0 $106M 1.9M 56.36
Q2 Holdings (QTWO) 1.0 $104M 1.1M 91.26
Encompass Health Corp (EHC) 1.0 $103M 1.6M 64.98
Blueprint Medicines (BPMC) 1.0 $102M 1.1M 92.70
Waste Connections (WCN) 1.0 $102M 980k 103.80
National Vision Hldgs (EYE) 0.9 $100M 2.6M 38.24
Bill Com Holdings Ord (BILL) 0.9 $99M 988k 100.31
Lam Research Corporation 0.9 $99M 297k 331.75
Nice Sponsored Adr (NICE) 0.9 $98M 430k 227.03
Acceleron Pharma 0.9 $96M 852k 112.53
Bandwidth Com Cl A (BAND) 0.9 $95M 543k 174.57
Sailpoint Technlgies Hldgs I 0.9 $95M 2.4M 39.57
O'reilly Automotive (ORLY) 0.8 $91M 197k 461.08
Catalent 0.8 $90M 1.1M 85.66
Centene Corporation (CNC) 0.8 $88M 1.5M 58.33
Pinterest Cl A (PINS) 0.8 $87M 2.1M 41.51
Domino's Pizza (DPZ) 0.8 $87M 204k 425.28
Entegris (ENTG) 0.8 $85M 1.1M 74.34
Elastic N V Ord Shs (ESTC) 0.8 $84M 780k 107.89
Gartner (IT) 0.8 $82M 658k 124.95
Wns Holdings Spon Adr 0.8 $81M 1.3M 63.96
RPM International (RPM) 0.8 $81M 982k 82.84
Bj's Wholesale Club Holdings (BJ) 0.8 $81M 1.9M 41.55
Chemed Corp Com Stk (CHE) 0.8 $81M 168k 480.35
Clean Harbors (CLH) 0.7 $80M 1.4M 56.03
Jack Henry & Associates (JKHY) 0.7 $79M 486k 162.59
Brunswick Corporation (BC) 0.7 $79M 1.3M 58.91
Littelfuse (LFUS) 0.7 $78M 440k 177.34
Burlington Stores (BURL) 0.7 $74M 357k 206.09
Seattle Genetics 0.7 $74M 376k 195.69
Monolithic Power Systems (MPWR) 0.7 $71M 253k 279.61
Adaptive Biotechnologies Cor (ADPT) 0.7 $71M 1.4M 48.63
AmerisourceBergen (COR) 0.7 $70M 726k 96.92
Coupa Software 0.6 $69M 252k 274.24
LHC 0.6 $68M 319k 212.56
Smartsheet Com Cl A (SMAR) 0.6 $68M 1.4M 49.42
Ss&c Technologies Holding (SSNC) 0.6 $68M 1.1M 60.52
Ascendis Pharma A/s Sponsored Adr (ASND) 0.6 $67M 432k 154.32
Synopsys (SNPS) 0.6 $66M 310k 213.98
L3harris Technologies (LHX) 0.6 $66M 389k 169.84
Lululemon Athletica (LULU) 0.6 $66M 200k 329.37
Tandem Diabetes Care Com New (TNDM) 0.6 $66M 579k 113.50
Envestnet (ENV) 0.6 $66M 852k 77.16
Cyber-ark Software SHS (CYBR) 0.6 $65M 628k 103.42
Azek Company Inc Cl A Cl A (AZEK) 0.6 $65M 1.9M 34.81
Verisk Analytics (VRSK) 0.6 $64M 346k 185.31
Jfrog Ord Shs (FROG) 0.6 $64M 756k 84.65
Hamilton Lane Cl A (HLNE) 0.6 $64M 988k 64.59
Axon Enterprise (AXON) 0.6 $63M 695k 90.70
Irhythm Technologies (IRTC) 0.6 $62M 260k 238.11
Microchip Technology (MCHP) 0.6 $61M 589k 102.76
Emcor (EME) 0.6 $60M 891k 67.71
Medallia 0.6 $60M 2.2M 27.42
Pra Health Sciences 0.6 $59M 585k 101.44
Altice Usa Incorporation Cl A (ATUS) 0.6 $59M 2.3M 26.00
Rexnord 0.6 $59M 2.0M 29.84
Marvell Tech Group Ord 0.5 $58M 1.5M 39.70
Trinet (TNET) 0.5 $58M 982k 59.32
Silk Road Medical Inc Common 0.5 $58M 860k 67.21
Iac Interactive Ord 0.5 $57M 479k 119.78
Copart (CPRT) 0.5 $57M 545k 105.16
Ametek (AME) 0.5 $57M 572k 99.40
Morphosys Sponsored Ads (MOR) 0.5 $57M 1.8M 31.39
MKS Instruments (MKSI) 0.5 $56M 513k 109.23
Keysight Technologies (KEYS) 0.5 $56M 563k 98.78
Carlisle Companies (CSL) 0.5 $54M 444k 122.37
Ptc Therapeutics I (PTCT) 0.5 $54M 1.2M 46.75
Fmc Corporation Com New (FMC) 0.5 $54M 513k 105.91
Planet Fitness Incorporation Cl A (PLNT) 0.5 $52M 845k 61.62
AtriCure (ATRC) 0.5 $52M 1.3M 39.90
Callaway Golf Company (MODG) 0.5 $51M 2.7M 19.14
Discover Financial Services (DFS) 0.5 $51M 885k 57.78
Innovative Industria A (IIPR) 0.5 $51M 411k 124.11
Martin Marietta Materials (MLM) 0.5 $50M 212k 235.36
Kennedy-Wilson Holdings (KW) 0.5 $50M 3.4M 14.52
Nic 0.5 $50M 2.5M 19.70
Cintas Corporation (CTAS) 0.5 $50M 150k 332.83
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.5 $50M 3.0M 16.68
Tractor Supply Company (TSCO) 0.5 $49M 342k 143.34
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $49M 2.1M 23.50
Phreesia (PHR) 0.4 $48M 1.5M 32.13
Evercore Class A (EVR) 0.4 $48M 729k 65.46
Vonage Holdings 0.4 $47M 4.6M 10.23
Steris Shs Usd (STE) 0.4 $47M 269k 176.19
Addus Homecare Corp (ADUS) 0.4 $47M 499k 94.51
ExlService Holdings (EXLS) 0.4 $47M 704k 65.97
CarMax (KMX) 0.4 $46M 504k 91.91
Lamb Weston Hldgs (LW) 0.4 $46M 699k 66.27
FleetCor Technologies 0.4 $46M 194k 238.10
Inspire Med Sys (INSP) 0.4 $46M 355k 129.05
Apollo Global Mgmt Com Cl A 0.4 $46M 1.0M 44.75
2u 0.4 $45M 1.3M 33.86
Atlassian Corporation Cl A 0.4 $45M 247k 181.79
Solaredge Technologies (SEDG) 0.4 $44M 186k 238.35
Bluebird Bio (BLUE) 0.4 $44M 808k 53.95
On Assignment (ASGN) 0.4 $43M 677k 63.56
Huya Ads Rep Shs A (HUYA) 0.4 $43M 1.8M 23.95
Casella Waste Systems Cl A (CWST) 0.4 $42M 760k 55.85
Tree (TREE) 0.4 $42M 137k 306.89
Royalty Pharma Shs Cl A (RPRX) 0.4 $42M 989k 42.07
Albany International Corp. Cl A (AIN) 0.4 $42M 840k 49.51
Ihs Markit SHS 0.4 $41M 527k 78.51
Floor And Decor Holding Incorporation Cl A (FND) 0.4 $40M 529k 74.80
Amphenol Corporation Cl A (APH) 0.4 $40M 365k 108.27
Paylocity Holding Corporation (PCTY) 0.4 $39M 243k 161.42
Hilton Grand Vacations (HGV) 0.4 $39M 1.9M 20.98
I3 Verticals Com Cl A (IIIV) 0.4 $38M 1.5M 25.25
Evo Payments Cl A Com 0.4 $38M 1.5M 24.85
Pool Corporation (POOL) 0.3 $37M 110k 334.54
Onto Innovation (ONTO) 0.3 $37M 1.2M 29.78
Wingstop (WING) 0.3 $37M 267k 136.65
Aptiv SHS (APTV) 0.3 $36M 397k 91.68
Pluralsight Com Cl A 0.3 $36M 2.1M 17.13
Avient Corp (AVNT) 0.3 $36M 1.4M 26.46
Genpact SHS (G) 0.3 $36M 921k 38.95
Green Dot Corp Cl A (GDOT) 0.3 $35M 696k 50.61
Yeti Hldgs (YETI) 0.3 $35M 762k 45.32
Nanostring Technologies (NSTGQ) 0.3 $34M 767k 44.70
Parsons Corporation (PSN) 0.3 $34M 1.0M 33.54
Focus Financial Partners Com Cl A 0.3 $34M 1.0M 32.79
Selective Insurance (SIGI) 0.3 $34M 651k 51.49
Houlihan Lokey Incorporation Cl A (HLI) 0.3 $33M 558k 59.05
Simply Good Foods (SMPL) 0.3 $33M 1.5M 22.05
Bottomline Technologies 0.3 $32M 762k 42.16
Strategic Education (STRA) 0.3 $32M 350k 91.47
Vertex Cl A (VERX) 0.3 $32M 1.4M 23.00
Monro Muffler Brake (MNRO) 0.3 $32M 784k 40.57
Exponent (EXPO) 0.3 $32M 439k 72.03
Staar Surgical Com Par $0.01 (STAA) 0.3 $31M 555k 56.56
Cabot Microelectronics Corporation 0.3 $31M 219k 142.81
Tyler Technologies (TYL) 0.3 $31M 89k 348.56
HMS Holdings 0.3 $30M 1.3M 23.95
Wright Express (WEX) 0.3 $29M 211k 138.97
Shenandoah Telecommunications Company (SHEN) 0.3 $29M 658k 44.43
Healthequity (HQY) 0.3 $29M 569k 51.37
RealPage 0.3 $29M 494k 57.64
Builders FirstSource (BLDR) 0.3 $28M 859k 32.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $28M 315k 87.35
Performance Food (PFGC) 0.2 $26M 758k 34.62
Bright Horizons Fam Sol In D (BFAM) 0.2 $26M 170k 152.04
Hubspot (HUBS) 0.2 $25M 87k 292.23
Deciphera Pharmaceuticals 0.2 $25M 490k 51.30
Gentex Corporation (GNTX) 0.2 $25M 973k 25.75
Bridgebio Pharma (BBIO) 0.2 $24M 646k 37.52
Crispr Therapeutics Namen Akt (CRSP) 0.2 $24M 290k 83.64
Chegg (CHGG) 0.2 $24M 339k 71.44
Brooks Automation (AZTA) 0.2 $24M 523k 46.26
Inphi Corporation 0.2 $24M 213k 112.25
Sunnova Energy International (NOVA) 0.2 $24M 782k 30.41
Broadridge Financial Solutions (BR) 0.2 $24M 179k 132.00
Palantir Technologies Cl A (PLTR) 0.2 $23M 2.5M 9.50
Itt (ITT) 0.2 $23M 393k 59.05
Intra Cellular Therapies (ITCI) 0.2 $23M 903k 25.66
Shockwave Med 0.2 $22M 296k 75.80
Vital Farms (VITL) 0.2 $22M 531k 40.53
Svmk Inc ordinary shares 0.2 $21M 960k 22.11
Toro Company (TTC) 0.2 $21M 250k 83.95
Quotient SHS 0.2 $20M 4.0M 5.14
1-800-flowerscom Cl A (FLWS) 0.2 $20M 818k 24.94
Nlight (LASR) 0.2 $20M 861k 23.48
Talend Sa Ads 0.2 $20M 503k 39.04
Kulicke and Soffa Industries (KLIC) 0.2 $19M 858k 22.40
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $19M 897k 21.26
Malibu Boats Com Cl A (MBUU) 0.2 $19M 380k 49.56
Cogent Communications Holdings Com New (CCOI) 0.2 $18M 306k 60.05
Aptar (ATR) 0.2 $18M 160k 113.20
Signature Bank (SBNY) 0.2 $18M 211k 82.99
Afya Cl A Com (AFYA) 0.2 $17M 630k 27.24
Pjt Partners Com Cl A (PJT) 0.2 $17M 279k 60.61
CIRCOR International 0.2 $17M 611k 27.35
Vail Resorts (MTN) 0.2 $17M 77k 213.97
Zebra Technologies Corporation Cl A (ZBRA) 0.2 $16M 64k 252.46
Novocure Ord Shs (NVCR) 0.1 $16M 142k 111.31
Dmy Technology Group Inc A 0.1 $15M 1.2M 12.76
Biolife Solutions Com New (BLFS) 0.1 $15M 524k 28.94
Arcus Biosciences Incorporated (RCUS) 0.1 $15M 851k 17.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $14M 2.2M 6.50
Proto Labs (PRLB) 0.1 $14M 109k 129.50
Boston Beer Cl A (SAM) 0.1 $14M 16k 883.33
Trex Company (TREX) 0.1 $13M 182k 71.60
Tufin Software Technologies SHS 0.1 $12M 1.5M 8.25
The Scotts Miracle-gro Company Cl A (SMG) 0.1 $12M 80k 152.91
Clarivate Ord Shs (CLVT) 0.1 $12M 390k 30.99
Best Sponsored Ads 0.1 $12M 4.0M 3.00
Argenx Se Sponsored Adr (ARGX) 0.1 $12M 44k 262.52
Nexstar Media Group Cl A (NXST) 0.1 $10M 115k 89.93
Cognex Corporation (CGNX) 0.1 $9.9M 152k 65.10
Unity Software (U) 0.1 $9.7M 111k 87.28
Taysha Gene Therapies Com Shs (TSHA) 0.1 $9.4M 418k 22.40
Outset Med (OM) 0.1 $7.4M 148k 50.00
Priority Technology Hldgs In (PRTH) 0.1 $6.9M 2.2M 3.15
Abiomed 0.1 $5.5M 20k 277.04
Sumo Logic Ord 0.0 $3.6M 164k 21.80
WisdomTree Investments (WT) 0.0 $3.2M 1.0M 3.20
Bentley Systems Com Cl B (BSY) 0.0 $3.1M 100k 31.40
Switchback Energy Acquisition Corp Com Cl A 0.0 $2.8M 180k 15.60
Bigcommerce Holdings Com Ser 1 (BIGC) 0.0 $2.1M 25k 83.32
Microsoft Corporation (MSFT) 0.0 $1.7M 7.9k 210.35
Amazon (AMZN) 0.0 $1.5M 478.00 3148.54
Facebook Cl A (META) 0.0 $1.0M 4.0k 261.79
Apple (AAPL) 0.0 $808k 7.0k 115.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $799k 2.9k 272.23
NVIDIA Corporation (NVDA) 0.0 $679k 1.3k 541.04
Paypal Holdings (PYPL) 0.0 $625k 3.2k 197.16
Duck Creek Technologies SHS 0.0 $613k 14k 45.41
Visa Com Cl A (V) 0.0 $550k 2.8k 200.00
Qualcomm (QCOM) 0.0 $516k 4.4k 117.67
Adobe Systems Incorporated (ADBE) 0.0 $485k 989.00 490.39
salesforce (CRM) 0.0 $470k 1.9k 251.34
eBay (EBAY) 0.0 $427k 8.2k 52.07
Intuit (INTU) 0.0 $413k 1.3k 325.97
New Frontier Health Corp Ord Shs 0.0 $403k 53k 7.63
China Index Hldgs Spnsrd Ads A 0.0 $362k 250k 1.45
Home Depot (HD) 0.0 $358k 1.3k 277.52
Netflix (NFLX) 0.0 $343k 685.00 500.73
South Mtn Merger Corp Wt Exp 062024 *w Exp 06/20/202 0.0 $330k 236k 1.40
Iqvia Holdings (IQV) 0.0 $323k 2.1k 157.56
Bilibili Spons Ads Rep Z (BILI) 0.0 $233k 5.6k 41.61
Despegar.com, Corp Ord Shs (DESP) 0.0 $170k 27k 6.34