TimesSquare Capital Management

TimesSquare Capital Management as of Dec. 31, 2021

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 206 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Catalent (CTLT) 1.7 $190M 1.5M 128.03
Renaissance Re Holdings Ltd Cmn (RNR) 1.6 $179M 1.1M 169.33
Transunion (TRU) 1.4 $162M 1.4M 118.58
Smartsheet (SMAR) 1.3 $152M 2.0M 77.45
Blueprint Medicines (BPMC) 1.3 $149M 1.4M 107.11
Brunswick Corporation (BC) 1.3 $147M 1.5M 100.73
Waste Connections (WCN) 1.3 $145M 1.1M 136.27
Gartner (IT) 1.3 $143M 428k 334.32
Charles River Laboratories (CRL) 1.3 $143M 379k 376.78
AmerisourceBergen (COR) 1.2 $140M 1.1M 132.89
Sba Communications Corporation Reit (SBAC) 1.2 $140M 359k 389.02
Signature Bank (SBNY) 1.2 $135M 418k 323.47
O'reilly Automotive (ORLY) 1.2 $135M 191k 706.23
Palo Alto Networks (PANW) 1.2 $131M 236k 556.76
Crowdstrike Hldgs Inc cl a (CRWD) 1.1 $129M 632k 204.75
Nice Adr (NICE) 1.1 $125M 412k 303.60
Emcor (EME) 1.0 $116M 913k 127.39
Azek (AZEK) 1.0 $111M 2.4M 46.24
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $108M 1.3M 84.79
Paylocity Holding Corporation (PCTY) 0.9 $103M 434k 236.16
Zynga 0.9 $102M 16M 6.40
Sailpoint Technlgies Hldgs I 0.9 $102M 2.1M 48.34
Amphenol Corporation (APH) 0.9 $102M 1.2M 87.46
Martin Marietta Materials (MLM) 0.9 $99M 225k 440.52
Regal-beloit Corporation (RRX) 0.9 $98M 578k 170.18
Floor & Decor Hldgs Inc cl a (FND) 0.9 $98M 753k 130.01
Microchip Technology (MCHP) 0.9 $98M 1.1M 87.06
National Vision Hldgs (EYE) 0.9 $98M 2.0M 47.99
Chemed Corp Com Stk (CHE) 0.9 $97M 183k 529.04
Copart (CPRT) 0.8 $95M 628k 151.62
Hubspot (HUBS) 0.8 $93M 141k 659.15
Marriott Vacations Wrldwde Cp (VAC) 0.8 $91M 540k 168.98
Synaptics, Incorporated (SYNA) 0.8 $91M 315k 289.51
Synopsys (SNPS) 0.8 $88M 240k 368.50
Wns Holdings Adr 0.8 $88M 999k 88.22
New Relic 0.8 $88M 799k 109.96
MKS Instruments (MKSI) 0.8 $86M 494k 174.17
Leslies (LESL) 0.8 $86M 3.6M 23.66
Cyberark Software (CYBR) 0.7 $84M 487k 173.28
Monolithic Power Systems (MPWR) 0.7 $82M 167k 493.33
Entegris (ENTG) 0.7 $82M 589k 138.58
Encompass Health Corp (EHC) 0.7 $81M 1.2M 65.26
FMC Corporation (FMC) 0.7 $81M 733k 109.89
Pool Corporation (POOL) 0.7 $81M 142k 566.00
Robert Half International (RHI) 0.7 $80M 718k 111.52
Argenx Se Adr (ARGX) 0.7 $79M 226k 350.19
On Assignment (ASGN) 0.7 $78M 634k 123.40
Workiva Inc equity us cm (WK) 0.7 $78M 597k 130.49
Keysight Technologies (KEYS) 0.7 $77M 374k 206.51
Elastic N V ord (ESTC) 0.7 $76M 613k 123.09
Marvell Technology (MRVL) 0.7 $75M 862k 87.49
Cintas Corporation (CTAS) 0.7 $75M 170k 443.17
Verisk Analytics (VRSK) 0.7 $75M 328k 228.73
Focus Finl Partners 0.7 $75M 1.3M 59.72
Ss&c Technologies Holding (SSNC) 0.7 $74M 908k 81.98
Ametek (AME) 0.7 $74M 505k 147.04
Bentley Systems Cl B Ord (BSY) 0.7 $74M 1.5M 48.33
Bj's Wholesale Club Holdings (BJ) 0.7 $74M 1.1M 66.97
Ascendis Pharma A/s Adr (ASND) 0.6 $73M 545k 134.53
Allegro Microsystems Ord (ALGM) 0.6 $73M 2.0M 36.18
Driven Brands Hldgs (DRVN) 0.6 $72M 2.1M 33.62
Onto Innovation (ONTO) 0.6 $72M 708k 101.23
Intra Cellular Therapies (ITCI) 0.6 $70M 1.3M 52.34
Tetra Tech (TTEK) 0.6 $70M 414k 169.80
Icon (ICLR) 0.6 $70M 226k 309.70
Planet Fitness Inc-cl A (PLNT) 0.6 $70M 774k 90.58
Lululemon Athletica (LULU) 0.6 $69M 177k 391.45
Callaway Golf Company (MODG) 0.6 $69M 2.5M 27.44
Zurn Water Solutions Corp Zws (ZWS) 0.6 $69M 1.9M 36.40
Carlisle Companies (CSL) 0.6 $68M 274k 248.12
Avalara 0.6 $67M 516k 129.11
Royalty Pharma (RPRX) 0.6 $66M 1.7M 39.85
Hexcel Corporation (HXL) 0.6 $65M 1.3M 51.80
Burlington Stores (BURL) 0.6 $64M 220k 291.51
AtriCure (ATRC) 0.6 $64M 921k 69.53
Q2 Holdings (QTWO) 0.6 $62M 785k 79.44
Zendesk 0.5 $62M 594k 104.29
CoStar (CSGP) 0.5 $61M 766k 79.03
Nordson Corporation (NDSN) 0.5 $60M 236k 255.27
Envestnet (ENV) 0.5 $60M 758k 79.34
Casella Waste Systems (CWST) 0.5 $60M 697k 85.42
Inspire Med Sys (INSP) 0.5 $59M 258k 230.06
Hamilton Lane Inc Common (HLNE) 0.5 $59M 568k 103.62
Us Foods Hldg Corp call (USFD) 0.5 $59M 1.7M 34.83
LHC 0.5 $58M 425k 137.23
Tandem Diabetes Care (TNDM) 0.5 $56M 370k 150.52
Integral Ad Science Hldng (IAS) 0.5 $55M 2.5M 22.21
Gfl Environmental Inc sub vtg (GFL) 0.5 $55M 1.4M 37.85
Paccar (PCAR) 0.5 $54M 612k 88.26
Interactive Brokers (IBKR) 0.5 $54M 677k 79.42
Voya Financial (VOYA) 0.5 $54M 811k 66.31
Global E Online (GLBE) 0.5 $53M 837k 63.39
Unity Software (U) 0.5 $53M 370k 142.99
Horizon Therapeutics 0.5 $52M 484k 107.76
Olaplex Hldgs (OLPX) 0.5 $52M 1.8M 29.13
Paycor Hcm (PYCR) 0.5 $52M 1.8M 28.81
Evercore Partners (EVR) 0.5 $52M 379k 135.85
Tyler Technologies (TYL) 0.5 $51M 96k 537.95
Kennedy-Wilson Holdings (KW) 0.5 $51M 2.1M 23.88
Victory Cap Hldgs (VCTR) 0.4 $51M 1.4M 36.53
Iac Interactivecorp (IAC) 0.4 $51M 388k 130.71
M/a (MTSI) 0.4 $50M 638k 78.30
Pinterest Inc Cl A (PINS) 0.4 $49M 1.3M 36.35
Generac Holdings (GNRC) 0.4 $48M 136k 351.92
Dentsply Sirona (XRAY) 0.4 $47M 839k 55.79
Cheniere Energy (LNG) 0.4 $46M 456k 101.42
Evo Pmts Inc cl a 0.4 $46M 1.8M 25.60
Simply Good Foods (SMPL) 0.4 $46M 1.1M 41.57
Outset Med (OM) 0.4 $45M 979k 46.09
Hilton Grand Vacations (HGV) 0.4 $45M 856k 52.11
Sprout Social Cl A Ord (SPT) 0.4 $44M 489k 90.69
Sun Ctry Airls Hldgs (SNCY) 0.4 $44M 1.6M 27.25
First Advantage Corp (FA) 0.4 $44M 2.3M 19.04
Ptc Therapeutics I (PTCT) 0.4 $43M 1.1M 39.83
ExlService Holdings (EXLS) 0.4 $42M 293k 144.77
Pjt Partners (PJT) 0.4 $42M 573k 74.09
Mvb Financial (MVBF) 0.4 $42M 1.0M 41.52
Performance Food (PFGC) 0.4 $42M 917k 45.89
Hubbell (HUBB) 0.4 $41M 196k 208.27
Nanostring Technologies (NSTGQ) 0.4 $41M 963k 42.23
Pulmonx Corp (LUNG) 0.4 $40M 1.3M 32.07
Silk Road Medical Inc Common (SILK) 0.4 $40M 931k 42.61
Arcus Biosciences Incorporated (RCUS) 0.3 $39M 965k 40.47
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.3 $39M 953k 40.84
Silvergate Capital Cl A Ord (SICP) 0.3 $39M 261k 148.20
Nlight (LASR) 0.3 $39M 1.6M 23.95
Coupa Software 0.3 $38M 242k 158.05
Powerschool Hldgs Inc Class A (PWSC) 0.3 $38M 2.3M 16.47
CarMax (KMX) 0.3 $37M 285k 130.23
Btrs Holdings In 0.3 $37M 4.7M 7.82
Visteon Corporation (VC) 0.3 $37M 333k 111.14
FleetCor Technologies 0.3 $36M 161k 223.84
Myt Netherlands Parent Bv Adr (MYTE) 0.3 $36M 1.7M 21.21
Guardant Health (GH) 0.3 $35M 354k 100.02
Exponent (EXPO) 0.3 $35M 299k 116.73
Rush Street Interactive (RSI) 0.3 $35M 2.1M 16.50
Brooks Automation (AZTA) 0.3 $34M 333k 103.11
Phreesia (PHR) 0.3 $34M 822k 41.66
Bandwidth (BAND) 0.3 $34M 477k 71.76
Sunnova Energy International (NOVA) 0.3 $34M 1.2M 27.92
RBC Bearings Incorporated (RBC) 0.3 $33M 165k 201.97
Littelfuse (LFUS) 0.3 $33M 106k 314.68
STAAR Surgical Company (STAA) 0.3 $32M 350k 91.30
Wingstop (WING) 0.3 $32M 182k 172.80
Enfusion Inc - Class A (ENFN) 0.3 $31M 1.5M 20.94
Itt (ITT) 0.3 $31M 307k 102.19
Cognex Corporation (CGNX) 0.3 $31M 400k 77.76
Jfrog (FROG) 0.3 $31M 1.0M 29.70
Boot Barn Hldgs (BOOT) 0.3 $30M 243k 123.05
Realreal (REAL) 0.3 $29M 2.5M 11.61
Adaptive Biotechnologies Cor (ADPT) 0.3 $29M 1.0M 28.06
Vonage Holdings 0.2 $27M 1.3M 20.79
Shockwave Med (SWAV) 0.2 $27M 150k 178.33
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.2 $26M 2.6M 10.02
Aveanna Healthcare Hldgs (AVAH) 0.2 $26M 3.5M 7.40
Jack Henry & Associates (JKHY) 0.2 $25M 152k 166.99
Addus Homecare Corp (ADUS) 0.2 $25M 268k 93.51
Samsara (IOT) 0.2 $24M 863k 28.11
RPM International (RPM) 0.2 $24M 235k 101.00
Repay Hldgs Corp (RPAY) 0.2 $24M 1.3M 18.27
Axon Enterprise (AXON) 0.2 $23M 147k 157.00
Malibu Boats (MBUU) 0.2 $23M 330k 68.73
Patria Investments (PAX) 0.2 $22M 1.4M 16.20
Twilio Inc cl a (TWLO) 0.2 $22M 85k 263.34
Aptar (ATR) 0.2 $22M 180k 122.48
Asbury Automotive (ABG) 0.2 $22M 127k 172.73
Saia (SAIA) 0.2 $20M 58k 337.03
Acva (ACVA) 0.2 $19M 1.0M 18.84
Envista Hldgs Corp (NVST) 0.2 $18M 400k 45.06
Momentive Global 0.2 $18M 849k 21.15
Biolife Solutions (BLFS) 0.2 $18M 479k 37.27
Treace Med Concepts (TMCI) 0.2 $17M 912k 18.64
Vertex (VERX) 0.1 $17M 1.0M 15.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $15M 295k 51.19
Tarsus Pharmaceuticals (TARS) 0.1 $15M 661k 22.50
Sterling Check Corp (STER) 0.1 $14M 694k 20.51
Afya Ltd cl a (AFYA) 0.1 $14M 900k 15.71
F45 Training Holdings (FXLV) 0.1 $13M 1.2M 10.89
Paragon 28 (FNA) 0.1 $13M 713k 17.69
Tufin Software Technologies 0.1 $12M 1.2M 10.55
Clearw.a.hld. (CWAN) 0.1 $12M 516k 22.98
Gh Research (GHRS) 0.1 $12M 498k 23.33
Curiositystream (CURI) 0.1 $11M 1.9M 5.93
Priority Technology Hldgs In (PRTH) 0.1 $11M 1.5M 7.08
908 Devices (MASS) 0.1 $10M 398k 25.87
Semrush Hldgs (SEMR) 0.1 $9.1M 436k 20.85
Certara Ord (CERT) 0.1 $8.9M 314k 28.42
Vita Coco Co Inc/the (COCO) 0.1 $8.7M 780k 11.17
Taysha Gene Therapies (TSHA) 0.1 $7.7M 659k 11.65
Quotient 0.1 $7.2M 2.8M 2.59
Vpc Impact Acquisition Hld-a (BKKT) 0.1 $6.8M 800k 8.51
Codex Dna (TBIO) 0.1 $6.5M 605k 10.80
Vimeo (VMEO) 0.1 $5.7M 319k 17.96
Remitly Global (RELY) 0.0 $2.1M 102k 20.62
Mcafee Corp 0.0 $1.6M 61k 25.80
Clean Harbors (CLH) 0.0 $1.0M 10k 99.81
Neximmune 0.0 $998k 216k 4.61
Centene Corporation (CNC) 0.0 $923k 11k 82.41
Chemocentryx 0.0 $874k 24k 36.42
Gilead Sciences (GILD) 0.0 $726k 10k 72.60
Humana (HUM) 0.0 $325k 700.00 464.29
Microsoft Corporation (MSFT) 0.0 $299k 890.00 335.96
Tenet Healthcare Corporation (THC) 0.0 $294k 3.6k 81.67
Apple (AAPL) 0.0 $274k 1.5k 177.46
Despegar Com Corp ord (DESP) 0.0 $109k 11k 9.82
Opera Adr (OPRA) 0.0 $92k 13k 7.02