TimesSquare Capital Management

TimesSquare Capital Management as of Sept. 30, 2021

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 215 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Catalent (CTLT) 1.7 $195M 1.5M 133.07
Gartner (IT) 1.5 $166M 547k 303.88
Crowdstrike Holdings Cl A (CRWD) 1.4 $166M 674k 245.78
Charles River Laboratories (CRL) 1.4 $155M 376k 412.67
Renaissance Re Holdings Ltd Cmn (RNR) 1.3 $152M 1.1M 139.40
Blueprint Medicines (BPMC) 1.3 $151M 1.5M 102.81
Transunion (TRU) 1.2 $136M 1.2M 112.31
O'reilly Automotive (ORLY) 1.2 $134M 219k 611.06
Smartsheet Com Cl A (SMAR) 1.2 $134M 1.9M 68.82
Zendesk 1.2 $132M 1.1M 116.39
AmerisourceBergen (COR) 1.1 $131M 1.1M 119.45
Brunswick Corporation (BC) 1.1 $131M 1.4M 95.27
Waste Connections (WCN) 1.1 $127M 1.0M 125.93
Zynga Cl A 1.1 $122M 16M 7.53
Sba Communications Corporation Cl A (SBAC) 1.1 $122M 368k 330.57
Hubspot (HUBS) 1.0 $120M 177k 676.09
Paylocity Holding Corporation (PCTY) 1.0 $118M 422k 280.40
Nice Sponsored Adr (NICE) 1.0 $118M 415k 284.04
Chemed Corp Com Stk (CHE) 1.0 $111M 239k 465.12
Booz Allen Hamilton Cl A (BAH) 1.0 $111M 1.4M 79.35
Rexnord 0.9 $107M 1.7M 64.29
Azek Company Inc Cl A Cl A (AZEK) 0.9 $106M 2.9M 36.53
Encompass Health Corp (EHC) 0.9 $106M 1.4M 75.04
National Vision Hldgs (EYE) 0.9 $104M 1.8M 56.77
Robert Half International (RHI) 0.9 $102M 1.0M 100.33
Avalara 0.9 $102M 584k 174.77
Signature Bank (SBNY) 0.9 $100M 366k 272.28
Jack Henry & Associates (JKHY) 0.9 $98M 600k 164.06
Monolithic Power Systems (MPWR) 0.9 $98M 201k 484.68
Elastic N V Ord Shs (ESTC) 0.8 $94M 634k 148.99
Sailpoint Technlgies Hldgs I 0.8 $93M 2.2M 42.88
Ascendis Pharma A/s Sponsored Adr (ASND) 0.8 $93M 584k 159.39
Planet Fitness Incorporation Cl A (PLNT) 0.8 $91M 1.2M 78.55
Nordson Corporation (NDSN) 0.8 $90M 380k 238.15
Wns Holdings Spon Adr 0.8 $90M 1.1M 81.80
Synaptics, Incorporated (SYNA) 0.8 $89M 492k 179.73
Amphenol Corp Cl A (APH) 0.8 $87M 1.2M 73.23
Emcor (EME) 0.8 $86M 747k 115.38
Martin Marietta Materials (MLM) 0.7 $85M 250k 341.68
Entegris (ENTG) 0.7 $85M 677k 125.90
MKS Instruments (MKSI) 0.7 $84M 557k 150.91
CoStar (CSGP) 0.7 $83M 967k 86.06
On Assignment (ASGN) 0.7 $83M 730k 113.14
Q2 Holdings (QTWO) 0.7 $82M 1.0M 80.14
Microchip Technology (MCHP) 0.7 $82M 533k 153.49
Floor And Decor Holding Incorporation Cl A (FND) 0.7 $81M 667k 120.79
Copart (CPRT) 0.7 $80M 579k 138.72
Marriott Vacations Wrldwde Cp (VAC) 0.7 $80M 505k 157.33
Synopsys (SNPS) 0.7 $75M 249k 299.41
Leslies (LESL) 0.7 $75M 3.6M 20.54
Verisk Analytics (VRSK) 0.6 $74M 371k 200.27
Mcafee Corp Com Cl A 0.6 $74M 3.3M 22.11
Envestnet (ENV) 0.6 $72M 900k 80.24
Cintas Corporation (CTAS) 0.6 $70M 184k 380.66
Vonage Holdings 0.6 $70M 4.3M 16.12
LHC 0.6 $69M 439k 156.91
Ss&c Technologies Holding (SSNC) 0.6 $68M 982k 69.40
Workiva Com Cl A (WK) 0.6 $68M 479k 140.96
Acceleron Pharma 0.6 $68M 393k 172.10
Bj's Wholesale Club Holdings (BJ) 0.6 $67M 1.2M 54.92
Generac Holdings (GNRC) 0.6 $67M 163k 408.67
AtriCure (ATRC) 0.6 $66M 951k 69.55
Fmc Corporation Com New (FMC) 0.6 $66M 722k 91.56
Cyber-ark Software SHS (CYBR) 0.6 $66M 418k 157.82
Keysight Technologies (KEYS) 0.6 $65M 397k 164.29
CarMax (KMX) 0.6 $65M 508k 127.96
Pinterest Cl A (PINS) 0.6 $64M 1.3M 50.95
Voya Financial (VOYA) 0.6 $64M 1.0M 61.39
Lululemon Athletica (LULU) 0.6 $64M 159k 404.70
Intra Cellular Therapies (ITCI) 0.6 $64M 1.7M 37.28
Pool Corporation (POOL) 0.6 $64M 147k 434.41
Dentsply Sirona (XRAY) 0.6 $64M 1.1M 58.05
Global E Online SHS (GLBE) 0.5 $63M 875k 71.80
Burlington Stores (BURL) 0.5 $61M 216k 283.57
Argenx Se Sponsored Adr (ARGX) 0.5 $61M 202k 302.00
Hamilton Lane Cl A (HLNE) 0.5 $60M 712k 84.82
Us Foods Hldg Corp call (USFD) 0.5 $60M 1.7M 34.66
New Relic 0.5 $60M 834k 71.77
Icon SHS (ICLR) 0.5 $60M 228k 262.02
Hexcel Corporation (HXL) 0.5 $59M 999k 59.39
Coupa Software 0.5 $57M 262k 219.18
Tree (TREE) 0.5 $57M 408k 139.83
Marvell Technology (MRVL) 0.5 $57M 939k 60.31
Royalty Pharma Shs Class A (RPRX) 0.5 $55M 1.5M 36.14
Casella Waste Systems Cl A (CWST) 0.5 $53M 703k 75.94
Driven Brands Hldgs (DRVN) 0.5 $53M 1.8M 28.89
Powerschool Holdings Com Cl A (PWSC) 0.5 $53M 2.2M 24.61
Onto Innovation (ONTO) 0.5 $53M 734k 72.25
Carlisle Companies (CSL) 0.5 $53M 266k 198.79
Unity Software (U) 0.5 $53M 416k 126.25
Littelfuse (LFUS) 0.5 $52M 191k 273.27
Ametek (AME) 0.5 $52M 421k 124.01
FleetCor Technologies 0.4 $52M 197k 261.27
Tandem Diabetes Care Com New (TNDM) 0.4 $51M 430k 119.38
Pjt Partners Com Cl A (PJT) 0.4 $51M 639k 79.11
Outset Med (OM) 0.4 $50M 1.0M 49.44
Repay Hldgs Corp Com Cl A (RPAY) 0.4 $49M 2.1M 23.03
Silk Road Medical Inc Common (SILK) 0.4 $49M 890k 55.03
Guardant Health (GH) 0.4 $49M 390k 125.01
Nanostring Technologies (NSTGQ) 0.4 $48M 1.0M 48.01
Kennedy-Wilson Holdings (KW) 0.4 $48M 2.3M 20.92
Focus Financial Partners Com Cl A 0.4 $48M 908k 52.37
Evo Payments Cl A Com 0.4 $47M 2.0M 23.68
Bandwidth Com Cl A (BAND) 0.4 $47M 519k 90.28
2u (TWOU) 0.4 $47M 1.4M 33.57
Pulmonx Corp (LUNG) 0.4 $46M 1.3M 35.98
Trinet (TNET) 0.4 $46M 484k 94.58
Gfl Environmental Sub Vtg Shs (GFL) 0.4 $46M 1.2M 37.15
Myt Netherlands Parent Bv Ads (MYTE) 0.4 $45M 1.7M 26.90
Tetra Tech (TTEK) 0.4 $45M 301k 149.34
Callaway Golf Company (MODG) 0.4 $45M 1.6M 27.63
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) 0.4 $44M 1.4M 31.72
Performance Food (PFGC) 0.4 $44M 945k 46.46
Phreesia (PHR) 0.4 $44M 711k 61.70
BTRS HLDGS Com Cl 1 0.4 $44M 4.1M 10.64
ExlService Holdings (EXLS) 0.4 $42M 345k 123.12
Hilton Grand Vacations (HGV) 0.4 $42M 891k 47.57
Discover Financial Services (DFS) 0.4 $42M 344k 122.85
Ptc Therapeutics I (PTCT) 0.4 $42M 1.1M 37.21
Rush Street Interactive (RSI) 0.4 $41M 2.2M 19.21
Hubbell (HUBB) 0.4 $41M 229k 180.67
Allegro Microsystems Ord (ALGM) 0.4 $41M 1.3M 31.96
Sprout Social Com Cl A (SPT) 0.4 $41M 336k 121.95
Lamb Weston Hldgs (LW) 0.4 $41M 665k 61.37
Integral Ad Science Hldng (IAS) 0.4 $41M 2.0M 20.63
Evercore Class A (EVR) 0.4 $41M 305k 133.67
Horizon Therapeutics SHS 0.4 $41M 370k 109.54
Bentley Systems Com Cl B (BSY) 0.3 $40M 655k 60.64
Cognex Corporation (CGNX) 0.3 $40M 493k 80.22
Inspire Med Sys (INSP) 0.3 $38M 165k 232.88
Proto Labs (PRLB) 0.3 $38M 576k 66.60
Brooks Automation (AZTA) 0.3 $37M 361k 102.35
Sunnova Energy International (NOVA) 0.3 $37M 1.1M 32.94
Adaptive Biotechnologies Cor (ADPT) 0.3 $36M 1.1M 33.99
Addus Homecare Corp (ADUS) 0.3 $36M 453k 79.75
Wingstop (WING) 0.3 $36M 221k 163.93
Vimeo Common Stock (VMEO) 0.3 $36M 1.2M 29.37
Jfrog Ord Shs (FROG) 0.3 $35M 1.1M 33.50
Tyler Technologies (TYL) 0.3 $35M 77k 458.65
Victory Capital Holdings Com Cl A (VCTR) 0.3 $35M 991k 35.01
Simply Good Foods (SMPL) 0.3 $35M 1.0M 34.49
Exponent (EXPO) 0.3 $34M 301k 113.15
Centene Corporation (CNC) 0.3 $33M 525k 62.31
Twilio Cl A (TWLO) 0.3 $32M 101k 319.05
Aveanna Healthcare Hldgs (AVAH) 0.3 $32M 3.9M 8.02
Itt (ITT) 0.3 $31M 366k 85.84
Axon Enterprise (AXON) 0.3 $31M 178k 175.02
Remitly Global (RELY) 0.3 $31M 843k 36.70
Nlight (LASR) 0.3 $30M 1.1M 28.19
RBC Bearings Incorporated (RBC) 0.3 $30M 141k 212.20
Sun Ctry Airls Hldgs (SNCY) 0.3 $30M 892k 33.54
Shockwave Med (SWAV) 0.3 $30M 144k 205.88
Kulicke and Soffa Industries (KLIC) 0.3 $29M 501k 58.28
Visteon Corporation Com New (VC) 0.3 $29M 309k 94.39
Engagesmart Common Stock 0.2 $28M 812k 34.06
Iac Interactivecorp Com New (IAC) 0.2 $27M 205k 130.29
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $27M 2.7M 9.97
I3 Verticals Com Cl A (IIIV) 0.2 $26M 1.1M 24.21
Olaplex Hldgs (OLPX) 0.2 $25M 1.0M 24.50
Boot Barn Hldgs (BOOT) 0.2 $24M 264k 88.87
Mvb Financial (MVBF) 0.2 $23M 539k 42.83
Malibu Boats Com Cl A (MBUU) 0.2 $23M 326k 69.98
Arcus Biosciences Incorporated (RCUS) 0.2 $23M 652k 34.87
M/a (MTSI) 0.2 $23M 350k 64.87
Patria Investments Com Cl A (PAX) 0.2 $23M 1.4M 16.33
Gentex Corporation (GNTX) 0.2 $22M 668k 32.98
Realreal (REAL) 0.2 $22M 1.6M 13.18
First Advantage Corp (FA) 0.2 $21M 1.1M 19.05
Bottomline Technologies 0.2 $20M 513k 39.28
Saia (SAIA) 0.2 $20M 84k 238.03
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $20M 330k 60.28
Riskified Shs Cl A (RSKD) 0.2 $20M 866k 22.81
Vertex Cl A (VERX) 0.2 $20M 1.0M 19.22
Sterling Check Corp (STER) 0.2 $20M 754k 25.96
Bridgebio Pharma (BBIO) 0.2 $19M 412k 46.87
Curiositystream Com Cl A (CURI) 0.2 $19M 1.8M 10.54
Staar Surgical Com Par $0.01 (STAA) 0.2 $19M 145k 128.53
Momentive Global 0.2 $19M 950k 19.60
Telus Intl Cda Sub Vtg Shs (TIXT) 0.2 $18M 525k 35.01
Wheels Up Experience Com Cl A 0.2 $18M 2.7M 6.59
Acv Auctions Inc Cl A Com Cl A (ACVA) 0.2 $18M 1.0M 17.89
F45 Training Holdings (FXLV) 0.2 $18M 1.2M 14.96
Biolife Solutions Com New (BLFS) 0.2 $17M 407k 42.32
Afya Cl A Com (AFYA) 0.1 $17M 870k 19.74
RPM International (RPM) 0.1 $17M 220k 77.65
Flywire Corporation Com Vtg (FLYW) 0.1 $16M 373k 43.84
Paycor Hcm (PYCR) 0.1 $16M 453k 35.16
Lightspeed Comm Sub Vtg Shs (LSPD) 0.1 $16M 165k 96.43
D-market Elec Services & Trading Sponsored Ads (HEPS) 0.1 $16M 2.3M 6.86
Interactive Brokers Group Com Cl A (IBKR) 0.1 $16M 253k 62.34
Treace Med Concepts (TMCI) 0.1 $15M 569k 26.90
Tarsus Pharmaceuticals (TARS) 0.1 $14M 651k 21.55
Tpg Pace Ben Fin Corp Cl A Com 0.1 $13M 1.2M 10.55
Chegg (CHGG) 0.1 $12M 180k 68.02
Taysha Gene Therapies Com Shs (TSHA) 0.1 $12M 651k 18.62
Tufin Software Technologies SHS 0.1 $12M 1.2M 9.83
Priority Technology Hldgs In (PRTH) 0.1 $12M 1.7M 6.68
Gh Research Ordinary Shares (GHRS) 0.1 $11M 501k 22.06
4068594 Enphase Energy (ENPH) 0.1 $10M 70k 149.97
Innovage Hldg Corp (INNV) 0.1 $10M 1.5M 6.61
Semrush Hldgs Inc Cl A Cl A Com (SEMR) 0.1 $9.7M 420k 23.06
908 Devices (MASS) 0.1 $8.4M 257k 32.52
Certara Ord (CERT) 0.1 $8.1M 244k 33.10
Quotient SHS 0.1 $7.6M 3.2M 2.34
Neximmune 0.1 $6.9M 455k 15.14
Codex Dna (TBIO) 0.1 $6.8M 610k 11.13
Clearwater Analytics Hldgs Cl A (CWAN) 0.0 $5.1M 200k 25.61
Procept Biorobotics Corp (PRCT) 0.0 $1.9M 49k 38.14
Clean Harbors (CLH) 0.0 $1.1M 10k 103.85
Gilead Sciences (GILD) 0.0 $699k 10k 69.90
BTRS HLDGS *w Exp 01/12/202 0.0 $615k 235k 2.62
Tenet Healthcare Corporation Com New (THC) 0.0 $319k 4.8k 66.46
Microsoft Corporation (MSFT) 0.0 $259k 920.00 281.52
Amazon (AMZN) 0.0 $200k 61.00 3278.69
Opera Sponsored Ads (OPRA) 0.0 $106k 12k 8.83