TimesSquare Capital Management

TimesSquare Capital Management as of March 31, 2021

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 227 positions in its portfolio as reported in 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 1.4M 160.25
Charles River Laboratories (CRL) 1.5 $172M 594k 289.83
Catalent 1.4 $169M 1.6M 105.31
Zynga Cl A 1.4 $164M 16M 10.21
Gartner (IT) 1.3 $155M 850k 182.55
Crowdstrike Holdings Cl A (CRWD) 1.3 $150M 823k 182.51
Hubspot (HUBS) 1.2 $145M 319k 454.21
Blueprint Medicines (BPMC) 1.2 $139M 1.4M 97.23
Booz Allen Hamilton Cl A (BAH) 1.2 $136M 1.7M 80.53
Zendesk 1.2 $136M 1.0M 132.62
Waste Connections (WCN) 1.2 $135M 1.2M 107.98
O'reilly Automotive (ORLY) 1.2 $135M 266k 507.25
Twilio Cl A (TWLO) 1.1 $133M 389k 340.76
Jack Henry & Associates (JKHY) 1.1 $130M 858k 151.72
Pinterest Cl A (PINS) 1.1 $125M 1.7M 74.03
Smartsheet Com Cl A (SMAR) 1.1 $124M 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 520k 217.97
Paylocity Holding Corporation (PCTY) 0.9 $110M 612k 179.83
MKS Instruments (MKSI) 0.9 $106M 571k 185.42
Azek Company Inc Cl A Cl A (AZEK) 0.9 $106M 2.5M 42.05
Sailpoint Technlgies Hldgs I 0.9 $105M 2.1M 50.64
Q2 Holdings (QTWO) 0.9 $105M 1.0M 100.20
Entegris (ENTG) 0.9 $103M 919k 111.80
Chemed Corp Com Stk (CHE) 0.9 $100M 218k 459.82
Transunion (TRU) 0.9 $100M 1.1M 90.00
Avalara 0.8 $98M 732k 133.43
Brunswick Corporation (BC) 0.8 $96M 1.0M 95.37
Wns Holdings Spon Adr 0.8 $95M 1.3M 72.44
Planet Fitness Incorporation Cl A (PLNT) 0.8 $93M 1.2M 77.30
AmerisourceBergen (COR) 0.8 $93M 784k 118.07
National Vision Hldgs (EYE) 0.8 $91M 2.1M 43.83
Acceleron Pharma 0.8 $91M 667k 135.61
AtriCure (ATRC) 0.7 $87M 1.3M 65.52
Synaptics, Incorporated (SYNA) 0.7 $87M 642k 135.42
Tree (TREE) 0.7 $87M 408k 213.00
Burlington Stores (BURL) 0.7 $86M 288k 298.80
New Relic 0.7 $85M 1.4M 61.48
CoStar (CSGP) 0.7 $83M 101k 821.89
Iac Interactive Ord 0.7 $80M 369k 216.31
Nordson Corporation (NDSN) 0.7 $80M 401k 198.68
Monolithic Power Systems (MPWR) 0.7 $80M 225k 353.21
Chemocentryx 0.7 $79M 1.5M 51.24
Microchip Technology (MCHP) 0.7 $78M 504k 155.22
Littelfuse (LFUS) 0.7 $77M 290k 264.44
Pra Health Sciences 0.6 $75M 491k 153.33
Casella Waste Systems Cl A (CWST) 0.6 $75M 1.2M 63.57
Sunnova Energy International (NOVA) 0.6 $75M 1.8M 40.82
Synopsys (SNPS) 0.6 $74M 299k 247.78
Emcor (EME) 0.6 $74M 659k 112.16
Envestnet (ENV) 0.6 $73M 1.0M 72.23
Copart (CPRT) 0.6 $73M 668k 108.61
Bandwidth Com Cl A (BAND) 0.6 $72M 571k 126.74
Hamilton Lane Cl A (HLNE) 0.6 $72M 808k 88.56
Onto Innovation (ONTO) 0.6 $72M 1.1M 65.71
Inphi Corporation 0.6 $71M 400k 178.41
Ss&c Technologies Holding (SSNC) 0.6 $71M 1.0M 69.87
Carlisle Companies (CSL) 0.6 $71M 428k 164.58
On Assignment (ASGN) 0.6 $70M 737k 95.44
Amphenol Corporation Cl A (APH) 0.6 $69M 1.0M 65.97
Elastic N V Ord Shs (ESTC) 0.6 $68M 615k 111.20
Robert Half International (RHI) 0.6 $68M 873k 78.07
Argenx Se Sponsored Adr (ARGX) 0.6 $68M 247k 275.39
Verisk Analytics (VRSK) 0.6 $68M 384k 176.69
Leslies (LESL) 0.6 $67M 2.7M 24.49
Cintas Corporation (CTAS) 0.6 $67M 196k 341.31
LHC 0.6 $66M 348k 191.21
Mcafee Corp Com Cl A 0.6 $66M 2.9M 22.74
Generac Holdings (GNRC) 0.6 $66M 203k 327.45
Bill Com Holdings Ord (BILL) 0.6 $65M 448k 145.50
CarMax (KMX) 0.6 $64M 486k 132.66
Keysight Technologies (KEYS) 0.5 $64M 444k 143.40
Fmc Corporation Com New (FMC) 0.5 $62M 561k 110.61
Builders FirstSource (BLDR) 0.5 $62M 1.3M 46.37
Royalty Pharma Shs Class A (RPRX) 0.5 $62M 1.4M 43.62
Callaway Golf Company (MODG) 0.5 $61M 2.3M 26.75
Yeti Hldgs (YETI) 0.5 $60M 834k 72.21
Discover Financial Services (DFS) 0.5 $60M 633k 94.99
Ascendis Pharma A/s Sponsored Adr (ASND) 0.5 $60M 466k 128.88
Medallia 0.5 $60M 2.2M 27.89
Repay Hldgs Corp Com Cl A (RPAY) 0.5 $59M 2.5M 23.48
L3harris Technologies (LHX) 0.5 $59M 291k 202.68
Rexnord 0.5 $59M 1.3M 47.09
Kennedy-Wilson Holdings (KW) 0.5 $59M 2.9M 20.21
Ametek (AME) 0.5 $59M 460k 127.73
Centene Corporation (CNC) 0.5 $57M 898k 63.91
Evercore Class A (EVR) 0.5 $57M 434k 131.74
Vonage Holdings 0.5 $57M 4.8M 11.82
Lululemon Athletica (LULU) 0.5 $57M 185k 306.71
Pool Corporation (POOL) 0.5 $56M 163k 345.24
Lamb Weston Hldgs (LW) 0.5 $56M 727k 77.48
Bj's Wholesale Club Holdings (BJ) 0.5 $56M 1.3M 44.86
Signature Bank (SBNY) 0.5 $56M 246k 226.10
Dentsply Sirona (XRAY) 0.5 $56M 871k 63.81
2u 0.5 $55M 1.4M 38.23
Rush Street Interactive (RSI) 0.5 $54M 3.3M 16.34
Voya Financial (VOYA) 0.5 $54M 846k 63.64
Tandem Diabetes Care Com New (TNDM) 0.5 $54M 607k 88.25
Phreesia (PHR) 0.4 $52M 1.0M 52.10
Outset Med (OM) 0.4 $51M 943k 54.39
Cyber-ark Software SHS (CYBR) 0.4 $51M 390k 129.34
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.4 $50M 1.8M 27.75
Ptc Therapeutics I (PTCT) 0.4 $49M 1.0M 47.35
Tpg Pace Ben Fin Corp Cl A Com 0.4 $48M 2.5M 19.58
Us Foods Hldg Corp call (USFD) 0.4 $48M 1.3M 38.12
Jfrog Ord Shs (FROG) 0.4 $48M 1.1M 44.37
Clean Harbors (CLH) 0.4 $47M 563k 84.06
Inspire Med Sys (INSP) 0.4 $47M 228k 206.99
BTRS HLDGS Com Cl 1 0.4 $47M 3.2M 14.47
Silk Road Medical Inc Common 0.4 $46M 916k 50.65
At Home Group 0.4 $46M 1.6M 28.70
Kulicke and Soffa Industries (KLIC) 0.4 $46M 929k 49.11
Adaptive Biotechnologies Cor (ADPT) 0.4 $45M 1.1M 40.26
Hilton Grand Vacations (HGV) 0.4 $45M 1.2M 37.49
Myt Netherlands Parent Bv Ads (MYTE) 0.4 $44M 1.6M 28.26
Coupa Software 0.4 $44M 173k 254.48
ExlService Holdings (EXLS) 0.4 $44M 484k 90.16
Performance Food (PFGC) 0.4 $43M 745k 57.61
FleetCor Technologies 0.4 $42M 157k 268.63
Addus Homecare Corp (ADUS) 0.4 $42M 401k 104.59
Martin Marietta Materials (MLM) 0.4 $42M 125k 335.82
Allegro Microsystems Ord (ALGM) 0.4 $42M 1.7M 25.35
Intra Cellular Therapies (ITCI) 0.4 $42M 1.2M 33.93
Nanostring Technologies (NSTGQ) 0.4 $41M 626k 65.71
Guardant Health (GH) 0.3 $41M 265k 152.65
Progressive Corporation (PGR) 0.3 $40M 422k 95.61
Wingstop (WING) 0.3 $40M 316k 127.17
Cohu (COHU) 0.3 $40M 957k 41.84
Focus Financial Partners Com Cl A 0.3 $40M 960k 41.62
Hexcel Corporation (HXL) 0.3 $39M 695k 56.00
Realreal (REAL) 0.3 $38M 1.7M 22.63
Innovative Industria A (IIPR) 0.3 $38M 210k 180.16
Axon Enterprise (AXON) 0.3 $38M 264k 142.42
Apollo Global Mgmt Com Cl A 0.3 $38M 800k 47.01
I3 Verticals Com Cl A (IIIV) 0.3 $37M 1.2M 31.13
Itt (ITT) 0.3 $37M 405k 90.91
Simply Good Foods (SMPL) 0.3 $37M 1.2M 30.42
Pjt Partners Com Cl A (PJT) 0.3 $36M 539k 67.65
Sprout Social Com Cl A (SPT) 0.3 $35M 601k 57.76
Malibu Boats Com Cl A (MBUU) 0.3 $34M 432k 79.68
Brooks Automation (AZTA) 0.3 $34M 415k 81.65
Bentley Systems Com Cl B (BSY) 0.3 $34M 717k 46.93
Visteon Corporation Com New (VC) 0.3 $33M 271k 121.95
Exponent (EXPO) 0.3 $33M 335k 97.45
Shockwave Med 0.3 $33M 250k 130.26
Evo Payments Cl A Com 0.3 $31M 1.1M 27.52
Cognex Corporation (CGNX) 0.3 $30M 366k 82.99
Avient Corp (AVNT) 0.3 $30M 628k 47.27
Driven Brands Hldgs (DRVN) 0.3 $30M 1.2M 25.42
Bridgebio Pharma (BBIO) 0.2 $29M 471k 61.60
Proto Labs (PRLB) 0.2 $29M 238k 121.75
Staar Surgical Com Par $0.01 (STAA) 0.2 $29M 274k 105.41
Trinet (TNET) 0.2 $28M 363k 77.96
Curiositystream Com Cl A (CURI) 0.2 $28M 2.1M 13.55
Nlight (LASR) 0.2 $28M 861k 32.40
Gentex Corporation (GNTX) 0.2 $27M 758k 35.67
Shenandoah Telecommunications Company (SHEN) 0.2 $27M 550k 48.81
Bottomline Technologies 0.2 $26M 577k 45.25
Unity Software (U) 0.2 $26M 260k 100.31
Gfl Environmental Sub Vtg Shs (GFL) 0.2 $26M 743k 34.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $26M 2.4M 10.65
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $26M 296k 87.00
Vertex Cl A (VERX) 0.2 $25M 1.1M 21.98
4068594 Enphase Energy (ENPH) 0.2 $25M 153k 162.16
Patria Investments Com Cl A (PAX) 0.2 $25M 1.4M 17.42
Marriott Vacations Wrldwde Cp (VAC) 0.2 $24M 139k 174.18
Acv Auctions Inc Cl A Com Cl A (ACVA) 0.2 $24M 680k 34.61
The Scotts Miracle-gro Company Cl A (SMG) 0.2 $23M 94k 244.97
Chegg (CHGG) 0.2 $22M 258k 85.66
Innovage Hldg Corp (INNV) 0.2 $22M 847k 25.79
Nic 0.2 $22M 643k 33.93
Lightspeed Pos Sub Vtg Shs 0.2 $21M 336k 62.81
Houlihan Lokey Incorporation Cl A (HLI) 0.2 $21M 311k 66.51
Arcus Biosciences Incorporated (RCUS) 0.2 $20M 720k 28.08
Albany International Corp. Cl A (AIN) 0.2 $20M 241k 83.47
Marvell Tech Group Ord 0.2 $20M 403k 48.98
Cardlytics (CDLX) 0.2 $19M 176k 109.70
Array Technologies Com Shs (ARRY) 0.2 $19M 622k 29.82
Biolife Solutions Com New (BLFS) 0.2 $18M 488k 36.00
Svmk Inc ordinary shares 0.1 $17M 945k 18.32
Huya Ads Rep Shs A (HUYA) 0.1 $17M 872k 19.48
Afya Cl A Com (AFYA) 0.1 $17M 892k 18.59
Floor And Decor Holding Incorporation Cl A (FND) 0.1 $16M 170k 95.48
Pulmonx Corp (LUNG) 0.1 $16M 352k 45.74
Tarsus Pharmaceuticals (TARS) 0.1 $15M 452k 32.23
Priority Technology Hldgs In (PRTH) 0.1 $14M 2.0M 6.94
Tufin Software Technologies SHS 0.1 $14M 1.3M 10.50
Trex Company (TREX) 0.1 $14M 150k 91.54
Quotient SHS 0.1 $13M 3.5M 3.68
Aspirational Consumer Life A 0.1 $13M 1.3M 10.01
Aptar (ATR) 0.1 $13M 91k 141.67
Talend Sa Ads 0.1 $13M 202k 63.64
Sun Ctry Airls Hldgs (SNCY) 0.1 $11M 309k 34.28
Neximmune 0.1 $9.3M 487k 19.08
Taysha Gene Therapies Com Shs (TSHA) 0.1 $8.1M 397k 20.30
Novocure Ord Shs (NVCR) 0.1 $8.0M 61k 132.17
Certara Ord (CERT) 0.1 $7.8M 286k 27.30
Sumo Logic Ord 0.1 $5.9M 315k 18.86
Semrush Hldgs Inc Cl A Cl A Com (SEMR) 0.0 $4.2M 350k 11.91
Vpc Impact Acquisition Hldngs Shs Cl A 0.0 $3.6M 274k 12.99
Signify Health Cl A Com 0.0 $2.1M 71k 29.25
Wright Express (WEX) 0.0 $2.1M 9.9k 209.18
Microsoft Corporation (MSFT) 0.0 $1.7M 7.1k 235.74
Amazon (AMZN) 0.0 $1.4M 466.00 3094.42
Apple (AAPL) 0.0 $1.1M 9.3k 122.19
BTRS HLDGS *w Exp 01/12/202 0.0 $1.1M 235k 4.73
Facebook Cl A (META) 0.0 $1.1M 3.7k 294.65
Paypal Holdings (PYPL) 0.0 $862k 3.6k 242.75
Qualcomm (QCOM) 0.0 $669k 5.0k 132.61
NVIDIA Corporation (NVDA) 0.0 $646k 1.2k 533.88
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $637k 3.0k 214.84
Intuit (INTU) 0.0 $626k 1.6k 382.87
Adobe Systems Incorporated (ADBE) 0.0 $559k 1.2k 475.74
New Frontier Health Corp Ord Shs 0.0 $551k 49k 11.29
SYSCO Corporation (SYY) 0.0 $512k 6.5k 78.71
Match Group (MTCH) 0.0 $486k 3.5k 137.29
Airbnb Com Cl A (ABNB) 0.0 $445k 2.4k 187.76
Opera Sponsored Ads (OPRA) 0.0 $405k 41k 10.00
Discovery Com Ser A 0.0 $393k 9.0k 43.47
Roblox Corp Cl A Cl A (RBLX) 0.0 $389k 6.0k 64.83
Netflix (NFLX) 0.0 $388k 743.00 522.21
Despegar.com, Corp Ord Shs (DESP) 0.0 $361k 27k 13.62
Humana (HUM) 0.0 $354k 844.00 419.43
China Index Hldgs Spnsrd Ads A 0.0 $337k 153k 2.20
Iqvia Holdings (IQV) 0.0 $333k 1.7k 193.04
Nike CL B (NKE) 0.0 $278k 2.1k 132.70