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 |