TimesSquare Capital Management as of June 30, 2022
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 189 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Catalent (CTLT) | 1.9 | $139M | 1.3M | 107.29 | |
| Waste Connections (WCN) | 1.9 | $135M | 1.1M | 123.96 | |
| Palo Alto Networks (PANW) | 1.7 | $123M | 249k | 493.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $115M | 737k | 156.37 | |
| Sba Communications Corporation Cl A (SBAC) | 1.5 | $111M | 346k | 320.05 | |
| Cintas Corporation (CTAS) | 1.5 | $108M | 289k | 373.53 | |
| Gartner (IT) | 1.5 | $107M | 443k | 241.83 | |
| AmerisourceBergen (COR) | 1.4 | $104M | 733k | 141.48 | |
| Pool Corporation (POOL) | 1.4 | $99M | 281k | 351.23 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.3 | $93M | 552k | 168.56 | |
| Brunswick Corporation (BC) | 1.2 | $88M | 1.3M | 65.38 | |
| Emcor (EME) | 1.1 | $76M | 742k | 102.96 | |
| O'reilly Automotive (ORLY) | 1.1 | $76M | 120k | 631.76 | |
| Booz Allen Hamilton Cl A (BAH) | 1.0 | $73M | 810k | 90.36 | |
| Signature Bank (SBNY) | 1.0 | $72M | 404k | 179.21 | |
| Transunion (TRU) | 1.0 | $72M | 901k | 79.99 | |
| Synopsys (SNPS) | 1.0 | $70M | 232k | 303.70 | |
| Cheniere Energy Com New (LNG) | 1.0 | $69M | 520k | 133.03 | |
| Nice Sponsored Adr (NICE) | 1.0 | $69M | 359k | 192.45 | |
| Wns Holdings Spon Adr | 1.0 | $69M | 923k | 74.64 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $69M | 395k | 174.42 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $68M | 1.6M | 42.04 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $67M | 1.1M | 62.32 | |
| Copart (CPRT) | 0.9 | $67M | 619k | 108.66 | |
| Amphenol Corp Cl A (APH) | 0.9 | $67M | 1.0M | 64.38 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $64M | 137k | 469.39 | |
| Entegris (ENTG) | 0.9 | $63M | 686k | 92.13 | |
| Monolithic Power Systems (MPWR) | 0.9 | $63M | 164k | 384.04 | |
| Carlisle Companies (CSL) | 0.9 | $61M | 257k | 238.61 | |
| Horizon Therapeutics SHS | 0.9 | $61M | 765k | 79.76 | |
| Martin Marietta Materials (MLM) | 0.8 | $61M | 203k | 299.24 | |
| Lululemon Athletica (LULU) | 0.8 | $60M | 221k | 272.61 | |
| Interactive Brokers Group Com Cl A (IBKR) | 0.8 | $60M | 1.1M | 55.01 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $60M | 159k | 378.88 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $60M | 1.9M | 31.43 | |
| Microchip Technology (MCHP) | 0.8 | $60M | 1.0M | 58.08 | |
| Icon SHS (ICLR) | 0.8 | $59M | 273k | 216.70 | |
| Pioneer Natural Resources (PXD) | 0.8 | $59M | 263k | 223.08 | |
| Casella Waste Systems Cl A (CWST) | 0.8 | $57M | 777k | 72.68 | |
| Marvell Technology (MRVL) | 0.8 | $56M | 1.3M | 43.53 | |
| Olaplex Hldgs (OLPX) | 0.8 | $55M | 3.9M | 14.09 | |
| Matador Resources (MTDR) | 0.8 | $55M | 1.2M | 46.59 | |
| Ametek (AME) | 0.8 | $55M | 500k | 109.89 | |
| Leslies (LESL) | 0.8 | $55M | 3.6M | 15.18 | |
| Verisk Analytics (VRSK) | 0.8 | $55M | 315k | 173.09 | |
| Nasdaq Omx (NDAQ) | 0.8 | $54M | 355k | 152.54 | |
| Driven Brands Hldgs (DRVN) | 0.8 | $54M | 2.0M | 27.54 | |
| Hamilton Lane Cl A (HLNE) | 0.7 | $53M | 786k | 67.18 | |
| Keysight Technologies (KEYS) | 0.7 | $53M | 382k | 137.85 | |
| Paccar (PCAR) | 0.7 | $52M | 626k | 82.34 | |
| Veeva Systems Cl A Com (VEEV) | 0.7 | $52M | 260k | 198.04 | |
| Charles River Laboratories (CRL) | 0.7 | $51M | 238k | 213.97 | |
| Envista Hldgs Corp (NVST) | 0.7 | $51M | 1.3M | 38.54 | |
| Nordson Corporation (NDSN) | 0.7 | $50M | 248k | 202.44 | |
| Encompass Health Corp (EHC) | 0.7 | $49M | 877k | 56.05 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $49M | 836k | 58.07 | |
| National Vision Hldgs (EYE) | 0.7 | $49M | 1.8M | 27.50 | |
| Visteon Corporation Com New (VC) | 0.7 | $49M | 468k | 103.58 | |
| Sailpoint Technlgies Hldgs I | 0.7 | $48M | 770k | 62.68 | |
| Onto Innovation (ONTO) | 0.7 | $48M | 686k | 69.74 | |
| Focus Financial Partners Com Cl A | 0.7 | $47M | 1.4M | 34.06 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $47M | 407k | 116.20 | |
| Elastic N V Ord Shs (ESTC) | 0.7 | $47M | 695k | 67.67 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $46M | 801k | 57.08 | |
| Cyber-ark Software SHS (CYBR) | 0.6 | $45M | 353k | 127.96 | |
| Planet Fitness Incorporation Cl A (PLNT) | 0.6 | $45M | 663k | 68.01 | |
| Callaway Golf Company (MODG) | 0.6 | $44M | 2.1M | 20.40 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.6 | $43M | 687k | 62.96 | |
| Bentley Systems Com Cl B (BSY) | 0.6 | $43M | 1.3M | 33.30 | |
| Hexcel Corporation (HXL) | 0.6 | $42M | 806k | 52.31 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.6 | $42M | 450k | 92.96 | |
| M/a (MTSI) | 0.6 | $41M | 897k | 46.10 | |
| ExlService Holdings (EXLS) | 0.6 | $41M | 279k | 147.33 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $41M | 1.5M | 27.24 | |
| Simply Good Foods (SMPL) | 0.6 | $40M | 1.1M | 37.77 | |
| FleetCor Technologies | 0.6 | $40M | 189k | 210.11 | |
| Hubbell (HUBB) | 0.5 | $39M | 221k | 178.58 | |
| Allegro Microsystems Ord (ALGM) | 0.5 | $39M | 1.9M | 20.69 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $39M | 329k | 118.05 | |
| Inspire Med Sys (INSP) | 0.5 | $38M | 210k | 182.67 | |
| Casey's General Stores (CASY) | 0.5 | $38M | 207k | 184.98 | |
| Evo Payments Cl A Com | 0.5 | $38M | 1.6M | 23.52 | |
| CoStar (CSGP) | 0.5 | $38M | 625k | 60.41 | |
| Paycor Hcm (PYCR) | 0.5 | $38M | 1.4M | 26.00 | |
| Tyler Technologies (TYL) | 0.5 | $37M | 113k | 332.48 | |
| Burlington Stores (BURL) | 0.5 | $37M | 274k | 136.23 | |
| Hubspot (HUBS) | 0.5 | $37M | 124k | 300.65 | |
| On Assignment (ASGN) | 0.5 | $37M | 413k | 90.25 | |
| Fmc Corporation Com New (FMC) | 0.5 | $37M | 347k | 107.01 | |
| AtriCure (ATRC) | 0.5 | $37M | 903k | 40.86 | |
| Workiva Com Cl A (WK) | 0.5 | $36M | 544k | 65.99 | |
| Avalara | 0.5 | $36M | 507k | 70.60 | |
| RBC Bearings Incorporated (RBC) | 0.5 | $36M | 194k | 184.95 | |
| Esab Corporation (ESAB) | 0.5 | $35M | 801k | 43.75 | |
| New Relic | 0.5 | $35M | 697k | 50.05 | |
| Tetra Tech (TTEK) | 0.5 | $35M | 253k | 136.55 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.5 | $34M | 1.4M | 24.10 | |
| Regal-beloit Corporation (RRX) | 0.5 | $33M | 291k | 113.52 | |
| Hilton Grand Vacations (HGV) | 0.5 | $33M | 921k | 35.73 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $33M | 2.0M | 16.74 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $32M | 1.7M | 18.94 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $31M | 256k | 122.53 | |
| TPG Com Cl A (TPG) | 0.4 | $31M | 1.3M | 23.91 | |
| Silk Road Medical Inc Common (SILK) | 0.4 | $31M | 852k | 36.39 | |
| Robert Half International (RHI) | 0.4 | $31M | 411k | 74.89 | |
| Chart Industries (GTLS) | 0.4 | $31M | 183k | 167.38 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.4 | $30M | 2.5M | 12.05 | |
| Zendesk | 0.4 | $30M | 408k | 74.07 | |
| Shockwave Med (SWAV) | 0.4 | $30M | 156k | 191.17 | |
| Healthequity (HQY) | 0.4 | $29M | 477k | 61.39 | |
| Rockwell Automation (ROK) | 0.4 | $29M | 147k | 199.31 | |
| Mvb Financial (MVBF) | 0.4 | $29M | 939k | 31.11 | |
| Brooks Automation (AZTA) | 0.4 | $29M | 403k | 72.10 | |
| Generac Holdings (GNRC) | 0.4 | $29M | 137k | 210.58 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $29M | 403k | 70.93 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $29M | 491k | 58.07 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $28M | 686k | 40.06 | |
| Saia (SAIA) | 0.4 | $27M | 144k | 188.00 | |
| Jfrog Ord Shs (FROG) | 0.4 | $26M | 1.3M | 21.07 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.4 | $26M | 521k | 50.07 | |
| Cactus Cl A (WHD) | 0.4 | $26M | 636k | 40.27 | |
| Exponent (EXPO) | 0.3 | $25M | 274k | 91.47 | |
| Iac Interactivecorp Com New (IAC) | 0.3 | $25M | 323k | 75.97 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.3 | $24M | 1.3M | 18.34 | |
| BTRS HLDGS Com Cl 1 | 0.3 | $24M | 4.7M | 4.98 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $23M | 2.3M | 9.93 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $23M | 3.1M | 7.17 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.3 | $22M | 689k | 32.42 | |
| Itt (ITT) | 0.3 | $22M | 331k | 67.24 | |
| Pinterest Cl A (PINS) | 0.3 | $22M | 1.2M | 18.16 | |
| Tarsus Pharmaceuticals (TARS) | 0.3 | $22M | 1.5M | 14.60 | |
| Envestnet (ENV) | 0.3 | $21M | 406k | 52.77 | |
| Phreesia (PHR) | 0.3 | $21M | 835k | 25.01 | |
| Addus Homecare Corp (ADUS) | 0.3 | $21M | 249k | 83.28 | |
| Q2 Holdings (QTWO) | 0.3 | $21M | 538k | 38.57 | |
| Samsara Com Cl A (IOT) | 0.3 | $21M | 1.8M | 11.17 | |
| SM Energy (SM) | 0.3 | $20M | 595k | 34.19 | |
| Nlight (LASR) | 0.3 | $20M | 2.0M | 10.22 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $20M | 288k | 68.91 | |
| First Advantage Corp (FA) | 0.3 | $19M | 1.5M | 12.67 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $19M | 750k | 25.80 | |
| Evercore Class A (EVR) | 0.3 | $19M | 202k | 93.61 | |
| Tandem Diabetes Care Com New (TNDM) | 0.3 | $18M | 309k | 59.19 | |
| Global E Online SHS (GLBE) | 0.3 | $18M | 903k | 20.17 | |
| Pulmonx Corp (LUNG) | 0.2 | $18M | 1.2M | 14.72 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $18M | 253k | 70.28 | |
| Vertex Cl A (VERX) | 0.2 | $17M | 1.5M | 11.33 | |
| Enfusion Cl A (ENFN) | 0.2 | $17M | 1.6M | 10.21 | |
| Silvergate Cap Corp Cl A (SICP) | 0.2 | $16M | 300k | 53.53 | |
| Performance Food (PFGC) | 0.2 | $16M | 349k | 45.98 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $15M | 288k | 52.71 | |
| Afya Cl A Com (AFYA) | 0.2 | $14M | 1.4M | 9.95 | |
| Myt Netherlands Parent Bv Ads (MYTE) | 0.2 | $14M | 1.4M | 9.88 | |
| Wingstop (WING) | 0.2 | $14M | 184k | 74.77 | |
| Vita Coco Co Inc/the (COCO) | 0.2 | $14M | 1.4M | 9.79 | |
| Certara Ord (CERT) | 0.2 | $13M | 598k | 21.46 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $13M | 960k | 13.22 | |
| Treace Med Concepts (TMCI) | 0.2 | $13M | 873k | 14.34 | |
| Columbus McKinnon (CMCO) | 0.2 | $12M | 425k | 28.37 | |
| Aptar (ATR) | 0.1 | $11M | 103k | 103.21 | |
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.1 | $10M | 1.6M | 6.54 | |
| Rada Electronic Com Par New | 0.1 | $9.9M | 1.1M | 9.24 | |
| MKS Instruments (MKSI) | 0.1 | $8.1M | 79k | 102.63 | |
| RPM International (RPM) | 0.1 | $7.9M | 101k | 78.72 | |
| Cognex Corporation (CGNX) | 0.1 | $7.0M | 165k | 42.52 | |
| Outset Med (OM) | 0.1 | $7.0M | 468k | 14.86 | |
| Asbury Automotive (ABG) | 0.1 | $6.8M | 40k | 169.35 | |
| Biolife Solutions Com New (BLFS) | 0.1 | $6.7M | 487k | 13.81 | |
| Axon Enterprise (AXON) | 0.1 | $6.4M | 68k | 93.18 | |
| Innovative Industrial Propertes Reit (IIPR) | 0.1 | $6.3M | 57k | 109.88 | |
| Paragon 28 (FNA) | 0.1 | $5.3M | 333k | 15.87 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.1 | $5.0M | 92k | 55.01 | |
| Gh Research Ordinary Shares (GHRS) | 0.1 | $4.8M | 482k | 9.98 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $4.8M | 1.4M | 3.30 | |
| Figs Cl A (FIGS) | 0.1 | $3.9M | 425k | 9.11 | |
| Wright Express (WEX) | 0.1 | $3.7M | 24k | 155.57 | |
| Momentive Global | 0.0 | $3.4M | 386k | 8.80 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.0 | $3.1M | 257k | 12.04 | |
| Coupa Software | 0.0 | $2.9M | 50k | 57.10 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 12k | 180.00 | |
| Guardant Health (GH) | 0.0 | $2.0M | 49k | 40.35 | |
| Humana (HUM) | 0.0 | $1.3M | 2.7k | 467.89 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 4.2k | 253.98 | |
| Chemocentryx | 0.0 | $1.0M | 42k | 24.77 | |
| Clean Harbors (CLH) | 0.0 | $991k | 11k | 87.70 | |
| Abbvie (ABBV) | 0.0 | $842k | 5.5k | 153.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $421k | 1.2k | 350.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $334k | 8.8k | 37.95 | |
| Inotiv (NOTV) | 0.0 | $241k | 25k | 9.60 |
