TimesSquare Capital Management

TimesSquare Capital Management as of June 30, 2021

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 227 positions in its portfolio as reported in 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 1.3M 148.82
Catalent (CTLT) 1.6 $196M 1.8M 108.12
Gartner (IT) 1.5 $188M 778k 242.20
Crowdstrike Holdings Cl A (CRWD) 1.5 $187M 745k 251.31
Charles River Laboratories (CRL) 1.5 $185M 501k 369.92
Zynga Cl A 1.5 $181M 17M 10.63
Booz Allen Hamilton Cl A (BAH) 1.3 $158M 1.9M 85.18
Hubspot (HUBS) 1.3 $154M 264k 582.72
Zendesk 1.2 $152M 1.1M 144.34
O'reilly Automotive (ORLY) 1.2 $147M 260k 566.21
Smartsheet Com Cl A (SMAR) 1.2 $146M 2.0M 72.32
Blueprint Medicines (BPMC) 1.1 $139M 1.6M 87.96
Transunion (TRU) 1.1 $139M 1.3M 109.81
Sba Communications Corporation Cl A (SBAC) 1.1 $137M 431k 318.70
Paylocity Holding Corporation (PCTY) 1.0 $126M 662k 190.80
Waste Connections (WCN) 1.0 $123M 1.0M 119.43
Jack Henry & Associates (JKHY) 1.0 $122M 748k 163.51
AmerisourceBergen (COR) 1.0 $119M 1.0M 114.49
Brunswick Corporation (BC) 1.0 $119M 1.2M 99.62
Pinterest Cl A (PINS) 1.0 $118M 1.5M 78.95
Avalara 1.0 $117M 722k 161.80
Nice Sponsored Adr (NICE) 1.0 $117M 472k 247.46
Q2 Holdings (QTWO) 0.9 $115M 1.1M 102.58
Azek Company Inc Cl A Cl A (AZEK) 0.9 $110M 2.6M 42.46
Encompass Health Corp (EHC) 0.9 $109M 1.4M 78.03
Sailpoint Technlgies Hldgs I 0.9 $108M 2.1M 51.07
MKS Instruments (MKSI) 0.9 $108M 606k 177.95
National Vision Hldgs (EYE) 0.8 $104M 2.0M 51.13
Chemed Corp Com Stk (CHE) 0.8 $101M 212k 474.50
Wns Holdings Spon Adr 0.8 $97M 1.2M 79.87
Monolithic Power Systems (MPWR) 0.8 $97M 259k 373.45
Rexnord 0.8 $94M 1.9M 50.04
Planet Fitness Incorporation Cl A (PLNT) 0.8 $93M 1.2M 75.25
Synaptics, Incorporated (SYNA) 0.8 $92M 594k 155.58
Entegris (ENTG) 0.7 $92M 745k 122.97
Leslies (LESL) 0.7 $91M 3.3M 27.49
Tree (TREE) 0.7 $90M 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 1.3M 68.41
CoStar (CSGP) 0.7 $87M 1.0M 82.82
Twilio Cl A (TWLO) 0.7 $85M 216k 394.16
AtriCure (ATRC) 0.7 $84M 1.1M 79.33
Mcafee Corp Com Cl A 0.7 $82M 2.9M 28.02
Burlington Stores (BURL) 0.7 $81M 253k 321.99
LHC 0.7 $80M 400k 200.26
Microchip Technology (MCHP) 0.7 $80M 531k 149.74
Generac Holdings (GNRC) 0.6 $80M 191k 415.15
Emcor (EME) 0.6 $79M 644k 123.19
Elastic N V Ord Shs (ESTC) 0.6 $78M 538k 145.76
Synopsys (SNPS) 0.6 $78M 282k 275.79
Lululemon Athletica (LULU) 0.6 $76M 207k 364.97
Floor And Decor Holding Incorporation Cl A (FND) 0.6 $75M 710k 105.70
Bandwidth Com Cl A (BAND) 0.6 $74M 536k 137.92
Ss&c Technologies Holding (SSNC) 0.6 $73M 1.0M 72.06
Envestnet (ENV) 0.6 $73M 958k 75.86
Cintas Corporation (CTAS) 0.6 $73M 190k 382.00
Lamb Weston Hldgs (LW) 0.6 $72M 891k 80.66
Phreesia (PHR) 0.6 $72M 1.2M 61.30
Pool Corporation (POOL) 0.6 $72M 156k 458.66
Keysight Technologies (KEYS) 0.6 $70M 452k 154.41
Casella Waste Systems Cl A (CWST) 0.6 $70M 1.1M 63.43
Hamilton Lane Cl A (HLNE) 0.6 $68M 744k 91.12
Medallia 0.6 $68M 2.0M 33.75
Us Foods Hldg Corp call (USFD) 0.6 $67M 1.8M 38.36
Dentsply Sirona (XRAY) 0.5 $67M 1.1M 63.26
Robert Half International (RHI) 0.5 $67M 750k 88.97
Vonage Holdings 0.5 $66M 4.6M 14.41
CarMax (KMX) 0.5 $66M 514k 129.15
On Assignment (ASGN) 0.5 $66M 682k 96.93
Argenx Se Sponsored Adr (ARGX) 0.5 $66M 219k 301.07
Verisk Analytics (VRSK) 0.5 $66M 377k 174.72
Hexcel Corporation (HXL) 0.5 $66M 1.1M 62.40
Acceleron Pharma 0.5 $65M 515k 125.49
Voya Financial (VOYA) 0.5 $64M 1.0M 61.50
Bj's Wholesale Club Holdings (BJ) 0.5 $63M 1.3M 47.58
Yeti Hldgs (YETI) 0.5 $63M 681k 91.82
Builders FirstSource (BLDR) 0.5 $62M 1.5M 42.66
Proto Labs (PRLB) 0.5 $62M 673k 91.80
Callaway Golf Company (MODG) 0.5 $62M 1.8M 33.73
Royalty Pharma Shs Class A (RPRX) 0.5 $62M 1.5M 40.99
Discover Financial Services (DFS) 0.5 $61M 515k 118.29
FleetCor Technologies 0.5 $60M 235k 256.06
New Relic 0.5 $59M 887k 66.97
Ametek (AME) 0.5 $59M 442k 133.50
Littelfuse (LFUS) 0.5 $58M 229k 254.79
Tandem Diabetes Care Com New (TNDM) 0.5 $58M 598k 97.40
2u (TWOU) 0.5 $58M 1.4M 41.67
Centene Corporation (CNC) 0.5 $58M 789k 72.93
Fmc Corporation Com New (FMC) 0.5 $57M 530k 108.20
Hubbell (HUBB) 0.5 $57M 306k 186.84
Pra Health Sciences 0.5 $56M 339k 165.21
Evo Payments Cl A Com 0.4 $55M 2.0M 27.74
Onto Innovation (ONTO) 0.4 $54M 737k 73.04
Apollo Global Mgmt Com Cl A 0.4 $54M 861k 62.20
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $53M 2.2M 24.04
Vimeo Common Stock (VMEO) 0.4 $53M 1.1M 49.00
Kennedy-Wilson Holdings (KW) 0.4 $52M 2.6M 19.87
Allegro Microsystems Ord (ALGM) 0.4 $51M 1.9M 27.70
Outset Med (OM) 0.4 $51M 1.0M 49.98
Trinet (TNET) 0.4 $51M 699k 72.48
Coupa Software 0.4 $51M 193k 262.11
Marvell Technology (MRVL) 0.4 $50M 861k 58.33
Jfrog Ord Shs (FROG) 0.4 $50M 1.1M 45.52
Aveanna Healthcare Hldgs (AVAH) 0.4 $50M 4.0M 12.37
Myt Netherlands Parent Bv Ads (MYTE) 0.4 $49M 1.6M 30.43
Ptc Therapeutics I (PTCT) 0.4 $49M 1.2M 42.27
Axon Enterprise (AXON) 0.4 $49M 275k 176.80
Cohu (COHU) 0.4 $48M 1.3M 36.79
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $48M 1.5M 31.92
Ascendis Pharma A/s Sponsored Adr (ASND) 0.4 $48M 363k 131.55
Intra Cellular Therapies (ITCI) 0.4 $47M 1.2M 40.82
Evercore Class A (EVR) 0.4 $47M 334k 140.77
Pjt Partners Com Cl A (PJT) 0.4 $47M 658k 71.38
Wingstop (WING) 0.4 $46M 293k 157.63
Silk Road Medical Inc Common (SILK) 0.4 $46M 955k 47.86
Signature Bank (SBNY) 0.4 $45M 185k 245.65
Bentley Systems Com Cl B (BSY) 0.4 $45M 695k 64.78
Martin Marietta Materials (MLM) 0.4 $45M 128k 351.81
ExlService Holdings (EXLS) 0.4 $45M 421k 106.26
Iac Interactivecorp Com New (IAC) 0.4 $45M 289k 154.17
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.4 $44M 1.6M 27.87
Adaptive Biotechnologies Cor (ADPT) 0.4 $44M 1.1M 40.86
Focus Financial Partners Com Cl A 0.4 $44M 907k 48.50
Sunnova Energy International (NOVA) 0.4 $44M 1.2M 37.66
BTRS HLDGS Com Cl 1 0.4 $43M 3.4M 12.62
Carlisle Companies (CSL) 0.3 $43M 223k 191.38
Addus Homecare Corp (ADUS) 0.3 $42M 484k 87.24
Rush Street Interactive (RSI) 0.3 $42M 3.4M 12.26
Performance Food (PFGC) 0.3 $42M 856k 48.49
Driven Brands Hldgs (DRVN) 0.3 $41M 1.3M 30.92
Inspire Med Sys (INSP) 0.3 $41M 211k 193.26
Simply Good Foods (SMPL) 0.3 $40M 1.1M 36.51
Unity Software (U) 0.3 $40M 362k 109.83
Visteon Corporation Com New (VC) 0.3 $40M 328k 120.94
Cognex Corporation (CGNX) 0.3 $40M 470k 84.05
Nanostring Technologies (NSTGQ) 0.3 $39M 595k 64.79
Guardant Health (GH) 0.3 $37M 300k 124.19
Hilton Grand Vacations (HGV) 0.3 $37M 888k 41.39
Clean Harbors (CLH) 0.3 $37M 391k 93.14
Brooks Automation (AZTA) 0.3 $36M 378k 95.28
Kulicke and Soffa Industries (KLIC) 0.3 $36M 586k 61.20
I3 Verticals Com Cl A (IIIV) 0.3 $35M 1.2M 30.22
Cyber-ark Software SHS (CYBR) 0.3 $35M 268k 130.27
Sprout Social Com Cl A (SPT) 0.3 $34M 382k 89.42
Realreal (REAL) 0.3 $34M 1.7M 19.76
Nlight (LASR) 0.3 $33M 918k 36.28
Innovage Hldg Corp (INNV) 0.3 $33M 1.6M 21.31
Itt (ITT) 0.3 $32M 348k 91.59
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $32M 3.3M 9.69
Shockwave Med (SWAV) 0.3 $32M 167k 189.73
4068594 Enphase Energy (ENPH) 0.2 $30M 165k 183.63
Tetra Tech (TTEK) 0.2 $30M 246k 122.04
Integral Ad Science Hldng (IAS) 0.2 $30M 1.5M 20.58
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $29M 345k 84.13
Innovative Industria A (IIPR) 0.2 $29M 151k 191.02
Pulmonx Corp (LUNG) 0.2 $29M 651k 44.12
Exponent (EXPO) 0.2 $29M 321k 89.21
Avient Corp (AVNT) 0.2 $29M 580k 49.16
Sun Ctry Airls Hldgs (SNCY) 0.2 $28M 761k 37.01
Progressive Corporation (PGR) 0.2 $28M 282k 98.21
Global E Online SHS (GLBE) 0.2 $28M 482k 57.08
Acv Auctions Inc Cl A Com Cl A (ACVA) 0.2 $27M 1.1M 25.63
Curiositystream Com Cl A (CURI) 0.2 $27M 2.0M 13.64
Bridgebio Pharma (BBIO) 0.2 $26M 430k 60.96
Malibu Boats Com Cl A (MBUU) 0.2 $26M 356k 73.33
Patria Investments Com Cl A (PAX) 0.2 $25M 1.4M 17.62
Tpg Pace Ben Fin Corp Cl A Com 0.2 $25M 1.9M 12.87
Staar Surgical Com Par $0.01 (STAA) 0.2 $25M 161k 152.50
Marriott Vacations Wrldwde Cp (VAC) 0.2 $25M 154k 159.30
Vertex Cl A (VERX) 0.2 $24M 1.1M 21.94
Bottomline Technologies 0.2 $24M 640k 37.08
Afya Cl A Com (AFYA) 0.2 $23M 905k 25.78
Gentex Corporation (GNTX) 0.2 $23M 704k 33.09
Boot Barn Hldgs (BOOT) 0.2 $23M 270k 84.05
Chegg (CHGG) 0.2 $21M 257k 83.11
Biolife Solutions Com New (BLFS) 0.2 $21M 469k 44.51
Saia (SAIA) 0.2 $20M 96k 209.49
Shenandoah Telecommunications Company (SHEN) 0.2 $20M 410k 48.51
Tarsus Pharmaceuticals (TARS) 0.2 $20M 687k 28.98
Momentive Global 0.2 $20M 943k 21.07
Arcus Biosciences Incorporated (RCUS) 0.2 $19M 688k 27.46
M/a (MTSI) 0.2 $19M 291k 64.08
Tyler Technologies (TYL) 0.1 $17M 37k 452.36
The Scotts Miracle-gro Company Cl A (SMG) 0.1 $16M 84k 191.92
Huya Ads Rep Shs A (HUYA) 0.1 $16M 893k 17.65
Mvb Financial (MVBF) 0.1 $16M 368k 42.66
Lightspeed Pos Sub Vtg Shs 0.1 $15M 176k 83.61
Taysha Gene Therapies Com Shs (TSHA) 0.1 $15M 683k 21.20
Codex Dna (TBIO) 0.1 $14M 647k 22.00
Priority Technology Hldgs In (PRTH) 0.1 $14M 1.9M 7.64
First Advantage Corp (FA) 0.1 $14M 700k 19.91
Aspirational Consumer Life A 0.1 $13M 1.3M 9.98
Quotient SHS 0.1 $13M 3.4M 3.64
Victory Capital Holdings Com Cl A (VCTR) 0.1 $12M 369k 32.29
Flywire Corporation Com Vtg (FLYW) 0.1 $12M 323k 36.74
Tufin Software Technologies SHS 0.1 $12M 1.3M 9.12
Semrush Hldgs Inc Cl A Cl A Com (SEMR) 0.1 $10M 446k 23.02
Gh Research Ordinary Shares (GHRS) 0.1 $9.2M 422k 21.73
Certara Ord (CERT) 0.1 $8.2M 290k 28.33
Neximmune 0.1 $7.9M 482k 16.32
Vpc Impact Acquisition Hldngs Shs Cl A 0.0 $2.7M 272k 10.01
Microsoft Corporation (MSFT) 0.0 $1.9M 7.0k 270.88
Amazon (AMZN) 0.0 $1.4M 418.00 3440.19
Facebook Cl A (META) 0.0 $1.3M 3.8k 347.62
Apple (AAPL) 0.0 $1.2M 8.7k 137.01
BTRS HLDGS *w Exp 01/12/202 0.0 $924k 235k 3.94
Gilead Sciences (GILD) 0.0 $903k 13k 68.85
Paypal Holdings (PYPL) 0.0 $878k 3.0k 291.40
Adobe Systems Incorporated (ADBE) 0.0 $856k 1.5k 585.90
New Frontier Health Corp Ord Shs 0.0 $745k 67k 11.17
Intuit (INTU) 0.0 $658k 1.3k 490.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $638k 3.2k 201.58
Qualcomm (QCOM) 0.0 $591k 4.1k 142.93
NVIDIA Corporation (NVDA) 0.0 $589k 736.00 800.27
SYSCO Corporation (SYY) 0.0 $585k 7.5k 77.79
Mastercard Incorporated Cl A (MA) 0.0 $539k 1.5k 365.42
Airbnb Com Cl A (ABNB) 0.0 $534k 3.5k 153.23
salesforce (CRM) 0.0 $501k 2.1k 244.39
Noah Holdings Spon Ads Cl A (NOAH) 0.0 $500k 11k 47.17
Opera Sponsored Ads (OPRA) 0.0 $495k 48k 10.25
Walt Disney Company (DIS) 0.0 $461k 2.6k 175.62
Icon SHS (ICLR) 0.0 $419k 2.0k 206.91
Despegar.com, Corp Ord Shs (DESP) 0.0 $380k 29k 13.19
Cardinal Health (CAH) 0.0 $325k 5.7k 57.02
Tenet Healthcare Corporation Com New (THC) 0.0 $322k 4.8k 67.08
Synchrony Financial (SYF) 0.0 $261k 5.4k 48.47