TimesSquare Capital Management as of March 31, 2022
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 200 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Palo Alto Networks (PANW) | 1.9 | $166M | 267k | 622.51 | |
| Waste Connections (WCN) | 1.8 | $160M | 1.1M | 139.70 | |
| Catalent | 1.6 | $143M | 1.3M | 110.90 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $140M | 883k | 158.51 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.5 | $136M | 599k | 227.08 | |
| Gartner (IT) | 1.5 | $130M | 438k | 297.46 | |
| Sba Communications Corporation Cl A (SBAC) | 1.5 | $130M | 377k | 344.10 | |
| O'reilly Automotive (ORLY) | 1.4 | $124M | 181k | 684.96 | |
| AmerisourceBergen (COR) | 1.4 | $122M | 787k | 154.71 | |
| Transunion (TRU) | 1.3 | $119M | 1.2M | 103.34 | |
| Brunswick Corporation (BC) | 1.2 | $109M | 1.3M | 80.89 | |
| Smartsheet Com Cl A (SMAR) | 1.2 | $107M | 1.9M | 54.78 | |
| Cintas Corporation (CTAS) | 1.1 | $101M | 237k | 425.39 | |
| Pool Corporation (POOL) | 1.1 | $99M | 234k | 422.85 | |
| Charles River Laboratories (CRL) | 1.0 | $91M | 322k | 283.97 | |
| Signature Bank (SBNY) | 1.0 | $88M | 298k | 293.49 | |
| Sailpoint Technlgies Hldgs I | 1.0 | $87M | 1.7M | 51.18 | |
| Monolithic Power Systems (MPWR) | 1.0 | $86M | 176k | 485.68 | |
| Synopsys (SNPS) | 0.9 | $85M | 254k | 333.27 | |
| Marvell Technology (MRVL) | 0.9 | $81M | 1.1M | 71.71 | |
| Martin Marietta Materials (MLM) | 0.9 | $81M | 210k | 384.89 | |
| Amphenol Corp Cl A (APH) | 0.9 | $80M | 1.1M | 75.35 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $80M | 388k | 205.77 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $80M | 158k | 506.55 | |
| Nice Sponsored Adr (NICE) | 0.9 | $80M | 364k | 219.00 | |
| Microchip Technology (MCHP) | 0.9 | $79M | 1.0M | 75.14 | |
| Booz Allen Hamilton Cl A (BAH) | 0.9 | $77M | 879k | 87.84 | |
| Verisk Analytics (VRSK) | 0.9 | $77M | 360k | 214.63 | |
| Copart (CPRT) | 0.9 | $76M | 608k | 125.47 | |
| National Vision Hldgs (EYE) | 0.9 | $76M | 1.7M | 43.57 | |
| Lululemon Athletica (LULU) | 0.8 | $75M | 204k | 365.23 | |
| Emcor (EME) | 0.8 | $73M | 652k | 112.63 | |
| Horizon Therapeutics SHS | 0.8 | $73M | 691k | 105.21 | |
| Carlisle Companies (CSL) | 0.8 | $70M | 286k | 245.92 | |
| Entegris (ENTG) | 0.8 | $70M | 533k | 131.26 | |
| Ametek (AME) | 0.8 | $67M | 505k | 133.18 | |
| On Assignment (ASGN) | 0.7 | $67M | 569k | 116.71 | |
| Wns Holdings Spon Adr | 0.7 | $66M | 777k | 85.49 | |
| Nasdaq Omx (NDAQ) | 0.7 | $66M | 369k | 178.20 | |
| Cheniere Energy Com New (LNG) | 0.7 | $65M | 471k | 138.65 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $64M | 859k | 75.02 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $64M | 1.7M | 38.96 | |
| Regal-beloit Corporation (RRX) | 0.7 | $64M | 432k | 148.78 | |
| Casella Waste Systems Cl A (CWST) | 0.7 | $64M | 725k | 87.65 | |
| Bj's Wholesale Club Holdings (BJ) | 0.7 | $63M | 938k | 67.61 | |
| Hubspot (HUBS) | 0.7 | $63M | 133k | 474.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $63M | 397k | 157.70 | |
| Workiva Com Cl A (WK) | 0.7 | $62M | 529k | 118.00 | |
| Cyber-ark Software SHS (CYBR) | 0.7 | $62M | 367k | 168.75 | |
| Zendesk | 0.7 | $62M | 512k | 120.29 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.7 | $61M | 931k | 65.91 | |
| Keysight Technologies (KEYS) | 0.7 | $61M | 387k | 157.97 | |
| Icon SHS (ICLR) | 0.7 | $61M | 250k | 243.22 | |
| Tetra Tech (TTEK) | 0.7 | $60M | 366k | 164.94 | |
| Encompass Health Corp (EHC) | 0.7 | $60M | 847k | 71.11 | |
| Fmc Corporation Com New (FMC) | 0.7 | $59M | 451k | 131.57 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.7 | $59M | 501k | 117.36 | |
| Robert Half International (RHI) | 0.7 | $59M | 514k | 114.18 | |
| Onto Innovation (ONTO) | 0.7 | $58M | 672k | 86.89 | |
| Zynga Cl A | 0.6 | $58M | 6.2M | 9.24 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $58M | 288k | 199.50 | |
| Leslies (LESL) | 0.6 | $57M | 3.0M | 19.36 | |
| Nordson Corporation (NDSN) | 0.6 | $57M | 252k | 227.08 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $57M | 638k | 88.95 | |
| Paccar (PCAR) | 0.6 | $57M | 642k | 88.07 | |
| Bentley Systems Com Cl B (BSY) | 0.6 | $56M | 1.3M | 44.18 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $56M | 1.6M | 35.40 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.6 | $56M | 688k | 81.00 | |
| Focus Financial Partners Com Cl A | 0.6 | $55M | 1.2M | 45.74 | |
| Argenx Se Sponsored Adr (ARGX) | 0.6 | $55M | 174k | 315.31 | |
| Envista Hldgs Corp (NVST) | 0.6 | $55M | 1.1M | 48.71 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $54M | 877k | 61.19 | |
| Planet Fitness Incorporation Cl A (PLNT) | 0.6 | $53M | 626k | 84.48 | |
| Olaplex Hldgs (OLPX) | 0.6 | $53M | 3.4M | 15.63 | |
| Inspire Med Sys (INSP) | 0.6 | $52M | 202k | 256.69 | |
| ExlService Holdings (EXLS) | 0.6 | $52M | 361k | 143.27 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $52M | 1.8M | 28.40 | |
| M/a (MTSI) | 0.6 | $52M | 862k | 59.87 | |
| Callaway Golf Company (MODG) | 0.6 | $49M | 2.1M | 23.42 | |
| Generac Holdings (GNRC) | 0.5 | $49M | 164k | 297.26 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $48M | 1.9M | 24.84 | |
| AtriCure (ATRC) | 0.5 | $48M | 732k | 65.67 | |
| Driven Brands Hldgs (DRVN) | 0.5 | $48M | 1.8M | 26.28 | |
| Hilton Grand Vacations (HGV) | 0.5 | $48M | 915k | 52.01 | |
| Matador Resources (MTDR) | 0.5 | $48M | 896k | 52.98 | |
| CoStar (CSGP) | 0.5 | $47M | 712k | 66.61 | |
| Hexcel Corporation (HXL) | 0.5 | $47M | 791k | 59.47 | |
| New Relic | 0.5 | $47M | 703k | 66.88 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $47M | 1.9M | 24.39 | |
| Paycor Hcm (PYCR) | 0.5 | $46M | 1.6M | 29.11 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $41M | 213k | 193.88 | |
| FleetCor Technologies | 0.5 | $41M | 165k | 249.06 | |
| Hubbell (HUBB) | 0.5 | $41M | 222k | 183.77 | |
| Simply Good Foods (SMPL) | 0.5 | $41M | 1.1M | 37.95 | |
| Mvb Financial (MVBF) | 0.5 | $41M | 981k | 41.50 | |
| Avalara | 0.5 | $41M | 409k | 99.51 | |
| Iac Interactivecorp Com New (IAC) | 0.5 | $40M | 402k | 100.28 | |
| Visteon Corporation Com New (VC) | 0.4 | $40M | 366k | 109.13 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.4 | $40M | 1.4M | 28.87 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $40M | 496k | 80.12 | |
| Burlington Stores (BURL) | 0.4 | $40M | 218k | 182.17 | |
| Pioneer Natural Resources | 0.4 | $40M | 159k | 250.03 | |
| Q2 Holdings (QTWO) | 0.4 | $40M | 640k | 61.65 | |
| MKS Instruments (MKSI) | 0.4 | $37M | 249k | 150.00 | |
| Evercore Class A (EVR) | 0.4 | $37M | 334k | 111.32 | |
| Hamilton Lane Cl A (HLNE) | 0.4 | $37M | 474k | 77.29 | |
| Evo Payments Cl A Com | 0.4 | $36M | 1.6M | 23.09 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $36M | 306k | 116.29 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.4 | $35M | 898k | 39.13 | |
| Outset Med (OM) | 0.4 | $35M | 766k | 45.40 | |
| Envestnet (ENV) | 0.4 | $34M | 463k | 74.44 | |
| First Advantage Corp (FA) | 0.4 | $34M | 1.7M | 20.19 | |
| TPG (TPG) | 0.4 | $34M | 1.1M | 30.14 | |
| Nlight (LASR) | 0.4 | $34M | 2.0M | 17.34 | |
| BTRS HLDGS Com Cl 1 | 0.4 | $34M | 4.6M | 7.48 | |
| Silk Road Medical Inc Common | 0.4 | $34M | 829k | 41.29 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.4 | $33M | 1.3M | 26.18 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.4 | $32M | 214k | 150.57 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $32M | 848k | 37.31 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $31M | 2.3M | 13.80 | |
| Unity Software (U) | 0.4 | $31M | 315k | 99.21 | |
| Jfrog Ord Shs (FROG) | 0.3 | $31M | 1.1M | 26.95 | |
| Pinterest Cl A (PINS) | 0.3 | $31M | 1.2M | 24.61 | |
| Shockwave Med | 0.3 | $30M | 146k | 207.36 | |
| Samsara Com Cl A (IOT) | 0.3 | $30M | 1.9M | 16.02 | |
| Us Foods Hldg Corp call (USFD) | 0.3 | $30M | 798k | 37.63 | |
| Exponent (EXPO) | 0.3 | $30M | 275k | 108.05 | |
| Powerschool Holdings Com Cl A | 0.3 | $30M | 1.8M | 16.51 | |
| Tyler Technologies (TYL) | 0.3 | $30M | 67k | 444.89 | |
| Brooks Automation (AZTA) | 0.3 | $27M | 328k | 82.88 | |
| Pulmonx Corp (LUNG) | 0.3 | $27M | 1.1M | 24.81 | |
| Coupa Software | 0.3 | $27M | 262k | 101.63 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $27M | 763k | 34.75 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $26M | 2.5M | 10.20 | |
| Arcus Biosciences Incorporated (RCUS) | 0.3 | $26M | 822k | 31.56 | |
| Addus Homecare Corp (ADUS) | 0.3 | $25M | 272k | 93.29 | |
| Sunnova Energy International (NOVA) | 0.3 | $25M | 1.1M | 23.06 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.3 | $25M | 306k | 79.91 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $24M | 732k | 32.54 | |
| Global E Online SHS (GLBE) | 0.3 | $24M | 699k | 33.78 | |
| MaxLinear (MXL) | 0.3 | $24M | 403k | 58.35 | |
| Guardant Health (GH) | 0.3 | $23M | 354k | 66.24 | |
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.3 | $23M | 1.6M | 14.81 | |
| Phreesia (PHR) | 0.3 | $22M | 847k | 26.36 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $22M | 230k | 94.79 | |
| Wingstop (WING) | 0.2 | $21M | 182k | 117.35 | |
| Sterling Check Corp (STER) | 0.2 | $21M | 800k | 26.43 | |
| Littelfuse (LFUS) | 0.2 | $21M | 84k | 249.41 | |
| Enfusion Cl A (ENFN) | 0.2 | $21M | 1.6M | 12.72 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $21M | 326k | 63.12 | |
| Vertex Cl A (VERX) | 0.2 | $20M | 1.3M | 15.34 | |
| Performance Food (PFGC) | 0.2 | $20M | 391k | 50.91 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $19M | 332k | 58.01 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $19M | 1.1M | 17.81 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.2 | $18M | 1.2M | 14.77 | |
| Realreal (REAL) | 0.2 | $18M | 2.5M | 7.26 | |
| Columbus McKinnon (CMCO) | 0.2 | $18M | 420k | 42.40 | |
| Myt Netherlands Parent Bv Ads (MYTE) | 0.2 | $18M | 1.4M | 12.23 | |
| Afya Cl A Com (AFYA) | 0.2 | $17M | 1.2M | 14.41 | |
| Treace Med Concepts (TMCI) | 0.2 | $17M | 873k | 18.91 | |
| Blueprint Medicines (BPMC) | 0.2 | $16M | 244k | 63.88 | |
| Healthequity (HQY) | 0.2 | $15M | 221k | 67.44 | |
| Cognex Corporation (CGNX) | 0.2 | $14M | 176k | 77.15 | |
| Rush Street Interactive (RSI) | 0.1 | $13M | 1.7M | 7.27 | |
| Aptar (ATR) | 0.1 | $12M | 103k | 117.50 | |
| LHC | 0.1 | $11M | 67k | 168.60 | |
| Tarsus Pharmaceuticals (TARS) | 0.1 | $11M | 660k | 16.82 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $11M | 482k | 22.73 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.1 | $11M | 789k | 13.88 | |
| Tufin Software Technologies | 0.1 | $10M | 1.2M | 8.93 | |
| Innovative Industria A (IIPR) | 0.1 | $10M | 49k | 205.40 | |
| Jack Henry & Associates (JKHY) | 0.1 | $10M | 51k | 197.05 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $9.9M | 1.1M | 8.96 | |
| Asbury Automotive (ABG) | 0.1 | $9.7M | 60k | 160.20 | |
| Axon Enterprise (AXON) | 0.1 | $9.7M | 70k | 137.74 | |
| Itt (ITT) | 0.1 | $9.6M | 128k | 75.21 | |
| F45 Training Holdings (FXLV) | 0.1 | $9.4M | 878k | 10.70 | |
| RPM International (RPM) | 0.1 | $9.2M | 113k | 81.44 | |
| Gh Research Ordinary Shares (GHRS) | 0.1 | $8.8M | 483k | 18.29 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $8.4M | 1.5M | 5.75 | |
| 908 Devices (MASS) | 0.1 | $7.5M | 393k | 19.01 | |
| Certara Ord (CERT) | 0.1 | $6.7M | 313k | 21.48 | |
| Momentive Global | 0.1 | $6.5M | 399k | 16.26 | |
| Aveanna Healthcare Hldgs (AVAH) | 0.1 | $6.4M | 1.9M | 3.41 | |
| Paragon 28 (FNA) | 0.1 | $5.7M | 341k | 16.74 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.1 | $5.6M | 265k | 21.00 | |
| Curiositystream Com Cl A (CURI) | 0.1 | $5.2M | 1.8M | 2.90 | |
| Twilio Cl A (TWLO) | 0.1 | $4.7M | 28k | 164.82 | |
| Taysha Gene Therapies Com Shs (TSHA) | 0.0 | $4.3M | 666k | 6.52 | |
| Semrush Hldgs Inc Cl A Cl A Com (SEMR) | 0.0 | $3.9M | 331k | 11.94 | |
| Quotient SHS | 0.0 | $3.3M | 2.7M | 1.20 | |
| Codex Dna | 0.0 | $3.1M | 583k | 5.37 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.0 | $3.1M | 86k | 36.34 | |
| Humana (HUM) | 0.0 | $1.3M | 3.1k | 435.16 | |
| Clean Harbors (CLH) | 0.0 | $1.3M | 11k | 111.68 | |
| Chemocentryx | 0.0 | $714k | 29k | 25.05 | |
| Abbvie (ABBV) | 0.0 | $600k | 3.7k | 162.16 | |
| Inotiv (NOTV) | 0.0 | $340k | 13k | 26.15 | |
| Microsoft Corporation (MSFT) | 0.0 | $219k | 710.00 | 308.45 | |
| Apple (AAPL) | 0.0 | $208k | 1.2k | 174.20 |
