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 |