TimesSquare Capital Management

TimesSquare Capital Management as of Dec. 31, 2020

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 226 positions in its portfolio as reported in 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 1.5M 165.82
Charles River Laboratories (CRL) 1.6 $202M 809k 249.86
Crowdstrike Holdings Cl A (CRWD) 1.6 $193M 912k 211.82
Twilio Cl A (TWLO) 1.5 $187M 552k 338.50
Zynga Cl A 1.4 $168M 17M 9.87
Transunion (TRU) 1.3 $157M 1.6M 99.22
Zendesk 1.3 $155M 1.1M 143.12
Jack Henry & Associates (JKHY) 1.1 $140M 863k 161.99
Blueprint Medicines (BPMC) 1.1 $140M 1.2M 112.15
Booz Allen Hamilton Cl A (BAH) 1.1 $139M 1.6M 87.18
Catalent 1.1 $138M 1.3M 104.07
Pinterest Cl A (PINS) 1.1 $134M 2.0M 65.90
Q2 Holdings (QTWO) 1.1 $133M 1.1M 126.53
CoStar (CSGP) 1.1 $133M 143k 924.28
Nice Sponsored Adr (NICE) 1.0 $128M 452k 283.54
Chemed Corp Com Stk (CHE) 1.0 $126M 236k 532.61
Sba Communications Corporation Cl A (SBAC) 1.0 $122M 432k 282.13
Encompass Health Corp (EHC) 1.0 $121M 1.5M 82.69
New Relic 1.0 $118M 1.8M 65.40
Sailpoint Technlgies Hldgs I 1.0 $118M 2.2M 53.24
Avalara 0.9 $117M 709k 164.89
Waste Connections (WCN) 0.9 $115M 1.1M 102.57
Gartner (IT) 0.9 $109M 678k 160.19
National Vision Hldgs (EYE) 0.9 $107M 2.4M 45.29
Burlington Stores (BURL) 0.8 $101M 387k 261.55
Acceleron Pharma 0.8 $101M 788k 127.94
Brunswick Corporation (BC) 0.8 $100M 1.3M 76.24
Elastic N V Ord Shs (ESTC) 0.8 $97M 666k 146.13
O'reilly Automotive (ORLY) 0.8 $97M 215k 452.57
Bill Com Holdings Ord (BILL) 0.8 $97M 707k 136.50
Progressive Corporation (PGR) 0.8 $94M 952k 98.88
Azek Company Inc Cl A Cl A (AZEK) 0.8 $94M 2.4M 38.45
Wns Holdings Spon Adr 0.8 $94M 1.3M 72.05
Iac Interactive Ord 0.7 $91M 483k 189.35
Tree (TREE) 0.7 $91M 333k 273.79
Global Payments (GPN) 0.7 $90M 419k 215.42
Hubspot (HUBS) 0.7 $90M 226k 396.44
Smartsheet Com Cl A (SMAR) 0.7 $89M 1.3M 69.29
Littelfuse (LFUS) 0.7 $87M 341k 254.66
Coupa Software 0.7 $86M 252k 338.91
Entegris (ENTG) 0.7 $84M 876k 96.10
Copart (CPRT) 0.7 $83M 654k 127.25
Verisk Analytics (VRSK) 0.7 $83M 400k 207.59
Bandwidth Com Cl A (BAND) 0.7 $82M 532k 153.67
Adaptive Biotechnologies Cor (ADPT) 0.7 $81M 1.4M 59.13
Medallia 0.7 $81M 2.4M 33.22
Royalty Pharma Shs Class A (RPRX) 0.7 $81M 1.6M 50.05
Sunnova Energy International (NOVA) 0.6 $79M 1.8M 45.13
Monolithic Power Systems (MPWR) 0.6 $79M 216k 366.23
Clean Harbors (CLH) 0.6 $79M 1.0M 76.10
AtriCure (ATRC) 0.6 $78M 1.4M 55.67
Pra Health Sciences 0.6 $78M 620k 125.44
Cyber-ark Software SHS (CYBR) 0.6 $78M 480k 161.59
Trinet (TNET) 0.6 $77M 957k 80.60
Lam Research Corporation 0.6 $77M 162k 472.27
Keysight Technologies (KEYS) 0.6 $77M 580k 132.09
RPM International (RPM) 0.6 $77M 843k 90.78
AmerisourceBergen (COR) 0.6 $76M 777k 97.76
Synopsys (SNPS) 0.6 $76M 293k 259.24
Microchip Technology (MCHP) 0.6 $75M 544k 138.11
Ss&c Technologies Holding (SSNC) 0.6 $75M 1.0M 72.75
Emcor (EME) 0.6 $73M 796k 91.46
MKS Instruments (MKSI) 0.6 $72M 481k 150.45
Ascendis Pharma A/s Sponsored Adr (ASND) 0.6 $72M 433k 166.78
Lululemon Athletica (LULU) 0.6 $71M 204k 348.03
L3harris Technologies (LHX) 0.6 $70M 370k 189.02
Hamilton Lane Cl A (HLNE) 0.6 $69M 887k 78.05
Seagen 0.5 $67M 383k 175.14
LHC 0.5 $67M 314k 213.32
Leslies (LESL) 0.5 $66M 2.4M 27.75
Altice Usa Incorporation Cl A (ATUS) 0.5 $65M 1.7M 37.87
2u 0.5 $65M 1.6M 40.01
Envestnet (ENV) 0.5 $65M 790k 82.29
Phreesia (PHR) 0.5 $65M 1.2M 54.26
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $65M 2.4M 27.25
Nic 0.5 $65M 2.5M 25.83
Rexnord 0.5 $64M 1.6M 39.49
Ptc Therapeutics I (PTCT) 0.5 $64M 1.1M 61.03
Axon Enterprise (AXON) 0.5 $63M 511k 122.53
Carlisle Companies (CSL) 0.5 $62M 397k 156.18
Planet Fitness Incorporation Cl A (PLNT) 0.5 $62M 794k 77.63
Tandem Diabetes Care Com New (TNDM) 0.5 $62M 643k 95.68
Discover Financial Services (DFS) 0.5 $61M 679k 90.53
Innovative Industria A (IIPR) 0.5 $61M 333k 183.13
Silk Road Medical Inc Common 0.5 $60M 959k 62.98
Onto Innovation (ONTO) 0.5 $60M 1.3M 47.55
On Assignment (ASGN) 0.5 $59M 711k 83.53
Bj's Wholesale Club Holdings (BJ) 0.5 $59M 1.6M 37.28
Ametek (AME) 0.5 $59M 486k 120.94
Nordson Corporation (NDSN) 0.5 $59M 292k 200.95
Kennedy-Wilson Holdings (KW) 0.5 $58M 3.3M 17.89
Evercore Class A (EVR) 0.5 $58M 532k 109.64
Vonage Holdings 0.5 $58M 4.5M 12.88
Fmc Corporation Com New (FMC) 0.5 $58M 502k 114.93
Marvell Tech Group Ord 0.5 $57M 1.2M 47.54
Amphenol Corporation Cl A (APH) 0.5 $57M 436k 130.77
Evo Payments Cl A Com 0.5 $57M 2.1M 27.01
ExlService Holdings (EXLS) 0.5 $57M 667k 85.13
Addus Homecare Corp (ADUS) 0.5 $56M 480k 117.09
Centene Corporation (CNC) 0.5 $56M 935k 60.03
Hilton Grand Vacations (HGV) 0.5 $56M 1.8M 31.35
Inspire Med Sys (INSP) 0.5 $56M 296k 188.09
Callaway Golf Company (MODG) 0.4 $55M 2.3M 24.01
FleetCor Technologies 0.4 $55M 200k 272.83
Solaredge Technologies (SEDG) 0.4 $55M 171k 319.12
Robert Half International (RHI) 0.4 $55M 873k 62.48
Lamb Weston Hldgs (LW) 0.4 $55M 692k 78.74
CarMax (KMX) 0.4 $54M 571k 94.46
Paylocity Holding Corporation (PCTY) 0.4 $52M 255k 205.91
Steris Shs Usd (STE) 0.4 $51M 271k 189.54
Casella Waste Systems Cl A (CWST) 0.4 $51M 816k 61.95
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.4 $48M 2.1M 23.17
Cintas Corporation (CTAS) 0.4 $48M 135k 353.46
Nanostring Technologies (NSTGQ) 0.4 $47M 702k 66.88
Jfrog Ord Shs (FROG) 0.4 $47M 746k 62.83
Domino's Pizza (DPZ) 0.4 $47M 122k 383.46
I3 Verticals Com Cl A (IIIV) 0.4 $46M 1.4M 33.20
Outset Med (OM) 0.4 $45M 794k 56.84
Albany International Corp. Cl A (AIN) 0.4 $45M 607k 73.42
Vertex Cl A (VERX) 0.4 $44M 1.3M 34.85
Focus Financial Partners Com Cl A 0.4 $44M 1.0M 43.50
Bridgebio Pharma (BBIO) 0.4 $43M 607k 71.11
Pool Corporation (POOL) 0.3 $43M 115k 372.50
Selective Insurance (SIGI) 0.3 $43M 638k 66.98
Rush Street Interactive (RSI) 0.3 $42M 2.0M 21.65
Green Dot Corp Cl A (GDOT) 0.3 $42M 749k 55.80
Bottomline Technologies 0.3 $41M 786k 52.74
Simply Good Foods (SMPL) 0.3 $41M 1.3M 31.36
Mcafee Corp Com Cl A 0.3 $41M 2.5M 16.69
Tpg Pace Ben Fin Corp Cl A Com 0.3 $41M 1.6M 25.87
Atlassian Corporation Cl A 0.3 $40M 171k 233.87
Martin Marietta Materials (MLM) 0.3 $39M 137k 283.97
Kulicke and Soffa Industries (KLIC) 0.3 $39M 1.2M 31.81
Builders FirstSource (BLDR) 0.3 $38M 935k 40.81
Wingstop (WING) 0.3 $38M 284k 132.55
Avient Corp (AVNT) 0.3 $37M 906k 40.28
Performance Food (PFGC) 0.3 $36M 754k 47.61
Yeti Hldgs (YETI) 0.3 $36M 522k 68.47
Curiositystream Com Cl A (CURI) 0.3 $36M 2.5M 13.95
Signature Bank (SBNY) 0.3 $35M 261k 135.29
Staar Surgical Com Par $0.01 (STAA) 0.3 $35M 439k 79.22
Huya Ads Rep Shs A (HUYA) 0.3 $35M 1.7M 19.93
South Mtn Merger Corp Com Cl A 0.3 $35M 2.1M 16.13
Ciig Merger Corp Com Cl A 0.3 $35M 1.2M 28.12
Inphi Corporation 0.3 $34M 214k 160.47
Exponent (EXPO) 0.3 $34M 377k 90.03
Chemocentryx 0.3 $33M 533k 61.92
Morphosys Sponsored Ads (MOR) 0.3 $33M 1.2M 28.34
Shockwave Med 0.3 $32M 309k 103.72
Brooks Automation (AZTA) 0.2 $31M 450k 67.85
Malibu Boats Com Cl A (MBUU) 0.2 $30M 487k 62.44
Nlight (LASR) 0.2 $30M 926k 32.65
Chegg (CHGG) 0.2 $30M 330k 90.33
Houlihan Lokey Incorporation Cl A (HLI) 0.2 $29M 435k 67.23
Allegro Microsystems Ord (ALGM) 0.2 $29M 1.1M 26.66
CMC Materials 0.2 $29M 188k 151.30
1-800-flowerscom Cl A (FLWS) 0.2 $28M 1.1M 26.00
Intra Cellular Therapies (ITCI) 0.2 $28M 889k 31.80
At Home Group 0.2 $28M 1.8M 15.46
Shenandoah Telecommunications Company (SHEN) 0.2 $28M 638k 43.25
Itt (ITT) 0.2 $27M 346k 77.02
Tpi Composites (TPIC) 0.2 $27M 505k 52.78
Guardant Health (GH) 0.2 $27M 207k 128.88
Bentley Systems Com Cl B (BSY) 0.2 $26M 645k 40.51
Contextlogic Com Cl A 0.2 $25M 1.4M 18.24
Gentex Corporation (GNTX) 0.2 $25M 743k 33.93
Svmk Inc ordinary shares 0.2 $25M 963k 25.55
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $24M 837k 29.18
Talend Sa Ads 0.2 $23M 598k 38.34
Tyler Technologies (TYL) 0.2 $23M 52k 436.52
Lightspeed Pos Sub Vtg Shs 0.2 $22M 315k 70.39
Pulmonx Corp (LUNG) 0.2 $22M 321k 69.02
Arcus Biosciences Incorporated (RCUS) 0.2 $22M 827k 25.96
Wright Express (WEX) 0.2 $21M 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 221k 92.85
Proto Labs (PRLB) 0.2 $20M 132k 153.40
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $20M 2.0M 10.14
Trex Company (TREX) 0.2 $20M 237k 83.72
Quotient SHS 0.2 $20M 3.8M 5.21
Tarsus Pharmaceuticals (TARS) 0.2 $19M 465k 41.33
Aptar (ATR) 0.2 $19M 136k 136.89
Vital Farms (VITL) 0.2 $19M 733k 25.31
Broadridge Financial Solutions (BR) 0.1 $18M 120k 153.20
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $18M 223k 81.77
Bright Horizons Fam Sol In D (BFAM) 0.1 $17M 99k 172.99
Afya Cl A Com (AFYA) 0.1 $17M 677k 25.30
Vail Resorts (MTN) 0.1 $17M 60k 278.96
Pjt Partners Com Cl A (PJT) 0.1 $16M 218k 75.25
Toro Company (TTC) 0.1 $16M 173k 94.84
Priority Technology Hldgs In (PRTH) 0.1 $15M 2.2M 7.04
Tufin Software Technologies SHS 0.1 $15M 1.2M 12.48
Healthequity (HQY) 0.1 $15M 216k 69.71
Genpact SHS (G) 0.1 $13M 306k 41.36
The Scotts Miracle-gro Company Cl A (SMG) 0.1 $13M 63k 199.14
Novocure Ord Shs (NVCR) 0.1 $12M 70k 173.04
Sumo Logic Ord 0.1 $12M 419k 28.58
Cardlytics (CDLX) 0.1 $12M 83k 142.77
Cogent Communications Holdings Com New (CCOI) 0.1 $11M 189k 59.87
Taysha Gene Therapies Com Shs (TSHA) 0.1 $11M 424k 26.54
Crispr Therapeutics Namen Akt (CRSP) 0.1 $11M 70k 153.10
Certara Ord (CERT) 0.1 $10M 300k 33.72
Cognex Corporation (CGNX) 0.1 $10M 124k 80.28
Mersana Therapeutics (MRSN) 0.1 $9.6M 360k 26.61
Argenx Se Sponsored Adr (ARGX) 0.1 $9.2M 31k 294.10
Bluebird Bio (BLUE) 0.1 $8.2M 190k 43.27
Unity Software (U) 0.1 $6.8M 45k 153.48
Microsoft Corporation (MSFT) 0.0 $1.9M 8.4k 222.37
Amazon (AMZN) 0.0 $1.6M 478.00 3257.32
Facebook Cl A (META) 0.0 $1.1M 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 3.6k 234.08
Qualcomm (QCOM) 0.0 $697k 4.6k 152.35
NVIDIA Corporation (NVDA) 0.0 $688k 1.3k 522.00
Visa Com Cl A (V) 0.0 $663k 3.0k 218.81
Adobe Systems Incorporated (ADBE) 0.0 $632k 1.3k 500.00
Intuit (INTU) 0.0 $597k 1.6k 379.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $593k 2.5k 236.25
New Frontier Health Corp Ord Shs 0.0 $516k 60k 8.60
China Index Hldgs Spnsrd Ads A 0.0 $483k 245k 1.97
Netflix (NFLX) 0.0 $453k 838.00 540.57
Despegar.com, Corp Ord Shs (DESP) 0.0 $451k 35k 12.81
Iqvia Holdings (IQV) 0.0 $434k 2.4k 179.34
Docusign (DOCU) 0.0 $261k 1.2k 222.13
Square Cl A (SQ) 0.0 $246k 1.1k 217.31