TimesSquare Capital Management as of Sept. 30, 2022
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 189 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 1.8 | $131M | 966k | 135.13 | |
| Gartner (IT) | 1.7 | $121M | 437k | 276.69 | |
| Palo Alto Networks (PANW) | 1.6 | $113M | 692k | 163.79 | |
| Cintas Corporation (CTAS) | 1.5 | $111M | 285k | 388.19 | |
| O'reilly Automotive (ORLY) | 1.5 | $109M | 155k | 703.35 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $109M | 774k | 140.39 | |
| AmerisourceBergen (COR) | 1.4 | $97M | 720k | 135.33 | |
| Sba Communications Corporation Cl A (SBAC) | 1.3 | $97M | 339k | 284.65 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.2 | $86M | 522k | 164.81 | |
| Paylocity Holding Corporation (PCTY) | 1.2 | $86M | 354k | 241.58 | |
| Brunswick Corporation (BC) | 1.1 | $83M | 1.3M | 65.45 | |
| Cheniere Energy Com New (LNG) | 1.1 | $81M | 489k | 165.91 | |
| Pool Corporation (POOL) | 1.1 | $81M | 253k | 318.21 | |
| Emcor (EME) | 1.1 | $78M | 672k | 115.48 | |
| Catalent (CTLT) | 1.1 | $77M | 1.1M | 72.36 | |
| Wns Holdings Spon Adr | 1.0 | $74M | 903k | 81.84 | |
| Synopsys (SNPS) | 1.0 | $70M | 229k | 305.51 | |
| Amphenol Corp Cl A (APH) | 1.0 | $70M | 1.0M | 66.96 | |
| Nice Sponsored Adr (NICE) | 1.0 | $70M | 369k | 188.24 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.0 | $69M | 1.1M | 63.91 | |
| Chemed Corp Com Stk (CHE) | 0.9 | $67M | 153k | 436.56 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 0.9 | $66M | 640k | 103.26 | |
| Martin Marietta Materials (MLM) | 0.9 | $66M | 204k | 322.09 | |
| Bj's Wholesale Club Holdings (BJ) | 0.9 | $65M | 886k | 72.81 | |
| Microchip Technology (MCHP) | 0.9 | $64M | 1.0M | 61.03 | |
| Matador Resources (MTDR) | 0.9 | $63M | 1.3M | 48.92 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $63M | 1.6M | 40.18 | |
| Smartsheet Com Cl A (SMAR) | 0.9 | $63M | 1.8M | 34.36 | |
| Fmc Corporation Com New (FMC) | 0.9 | $62M | 589k | 105.70 | |
| Keysight Technologies (KEYS) | 0.9 | $62M | 391k | 157.36 | |
| Copart (CPRT) | 0.9 | $61M | 576k | 106.40 | |
| Booz Allen Hamilton Cl A (BAH) | 0.8 | $60M | 653k | 92.35 | |
| Signature Bank (SBNY) | 0.8 | $60M | 397k | 151.00 | |
| Marvell Technology (MRVL) | 0.8 | $59M | 1.4M | 42.91 | |
| CoStar (CSGP) | 0.8 | $59M | 843k | 69.65 | |
| Lululemon Athletica (LULU) | 0.8 | $58M | 208k | 279.56 | |
| Tyler Technologies (TYL) | 0.8 | $57M | 163k | 347.50 | |
| Carlisle Companies (CSL) | 0.8 | $56M | 200k | 280.41 | |
| Driven Brands Hldgs (DRVN) | 0.8 | $56M | 2.0M | 27.98 | |
| Verisk Analytics (VRSK) | 0.8 | $56M | 326k | 170.53 | |
| Aptiv SHS (APTV) | 0.8 | $55M | 704k | 78.21 | |
| Nasdaq Omx (NDAQ) | 0.8 | $55M | 972k | 56.68 | |
| National Vision Hldgs (EYE) | 0.8 | $55M | 1.7M | 32.65 | |
| Cyber-ark Software SHS (CYBR) | 0.8 | $55M | 367k | 149.94 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $55M | 448k | 121.86 | |
| Hamilton Lane Cl A (HLNE) | 0.8 | $54M | 911k | 59.61 | |
| Ametek (AME) | 0.8 | $54M | 478k | 113.41 | |
| Entegris (ENTG) | 0.8 | $54M | 652k | 83.02 | |
| Veeva Systems Cl A Com (VEEV) | 0.7 | $54M | 326k | 164.88 | |
| Pioneer Natural Resources (PXD) | 0.7 | $54M | 248k | 216.53 | |
| Casey's General Stores (CASY) | 0.7 | $54M | 265k | 202.52 | |
| Paycor Hcm (PYCR) | 0.7 | $53M | 1.8M | 29.56 | |
| Aspen Technology (AZPN) | 0.7 | $52M | 220k | 238.20 | |
| Ross Stores (ROST) | 0.7 | $52M | 622k | 84.27 | |
| Envista Hldgs Corp (NVST) | 0.7 | $52M | 1.6M | 32.81 | |
| Casella Waste Systems Cl A (CWST) | 0.7 | $51M | 670k | 76.39 | |
| Encompass Health Corp (EHC) | 0.7 | $51M | 1.1M | 45.23 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.7 | $51M | 2.1M | 24.50 | |
| ExlService Holdings (EXLS) | 0.7 | $50M | 341k | 147.36 | |
| Icon SHS (ICLR) | 0.7 | $50M | 271k | 183.78 | |
| Hubbell (HUBB) | 0.7 | $50M | 222k | 223.00 | |
| Monolithic Power Systems (MPWR) | 0.7 | $48M | 133k | 363.40 | |
| Nordson Corporation (NDSN) | 0.7 | $48M | 226k | 212.27 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $47M | 133k | 353.05 | |
| Bentley Systems Com Cl B (BSY) | 0.7 | $47M | 1.5M | 30.59 | |
| Healthequity (HQY) | 0.6 | $46M | 685k | 67.17 | |
| Silk Road Medical Inc Common (SILK) | 0.6 | $45M | 1.0M | 45.00 | |
| Allegro Microsystems Ord (ALGM) | 0.6 | $45M | 2.1M | 21.85 | |
| Elastic N V Ord Shs (ESTC) | 0.6 | $45M | 626k | 71.74 | |
| Leslies (LESL) | 0.6 | $44M | 3.0M | 14.71 | |
| IDEXX Laboratories (IDXX) | 0.6 | $43M | 132k | 325.80 | |
| Workiva Com Cl A (WK) | 0.6 | $43M | 547k | 77.80 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.6 | $43M | 1.0M | 41.58 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.6 | $42M | 2.5M | 16.69 | |
| Itt (ITT) | 0.6 | $41M | 634k | 65.34 | |
| Simply Good Foods (SMPL) | 0.6 | $41M | 1.3M | 31.99 | |
| Inspire Med Sys (INSP) | 0.6 | $41M | 233k | 177.37 | |
| Intra Cellular Therapies (ITCI) | 0.6 | $41M | 886k | 46.53 | |
| BTRS HLDGS Com Cl 1 | 0.6 | $41M | 4.4M | 9.26 | |
| Regal-beloit Corporation (RRX) | 0.6 | $41M | 290k | 140.36 | |
| Hexcel Corporation (HXL) | 0.6 | $41M | 784k | 51.72 | |
| Onto Innovation (ONTO) | 0.6 | $40M | 624k | 64.05 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.6 | $40M | 564k | 70.26 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $39M | 2.4M | 16.62 | |
| Esab Corporation (ESAB) | 0.5 | $39M | 1.2M | 33.36 | |
| M/a (MTSI) | 0.5 | $39M | 753k | 51.79 | |
| Pinterest Cl A (PINS) | 0.5 | $39M | 1.7M | 23.30 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.5 | $38M | 941k | 40.80 | |
| Planet Fitness Incorporation Cl A (PLNT) | 0.5 | $38M | 665k | 57.66 | |
| New Relic | 0.5 | $38M | 662k | 57.38 | |
| Focus Financial Partners Com Cl A | 0.5 | $38M | 1.2M | 31.51 | |
| AtriCure (ATRC) | 0.5 | $38M | 965k | 39.10 | |
| FleetCor Technologies | 0.5 | $37M | 210k | 176.17 | |
| Ptc Therapeutics I (PTCT) | 0.5 | $37M | 732k | 50.20 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.5 | $37M | 1.6M | 23.31 | |
| Visteon Corporation Com New (VC) | 0.5 | $36M | 336k | 106.06 | |
| TPG Com Cl A (TPG) | 0.5 | $35M | 1.3M | 27.84 | |
| Cactus Cl A (WHD) | 0.5 | $35M | 909k | 38.43 | |
| Tetra Tech (TTEK) | 0.5 | $35M | 269k | 128.53 | |
| Sprout Social Com Cl A (SPT) | 0.5 | $34M | 563k | 60.68 | |
| Ishares Msci India Etf Msci India Etf (INDA) | 0.5 | $34M | 832k | 40.78 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $34M | 341k | 99.01 | |
| Evo Payments Cl A Com | 0.5 | $33M | 1.0M | 33.30 | |
| On Assignment (ASGN) | 0.5 | $33M | 367k | 90.37 | |
| Hilton Grand Vacations (HGV) | 0.5 | $33M | 1.0M | 32.89 | |
| Olaplex Hldgs (OLPX) | 0.5 | $33M | 3.4M | 9.55 | |
| Callaway Golf Company (MODG) | 0.4 | $32M | 1.7M | 19.26 | |
| Shockwave Med (SWAV) | 0.4 | $32M | 115k | 278.07 | |
| Chart Industries (GTLS) | 0.4 | $32M | 172k | 184.35 | |
| Saia (SAIA) | 0.4 | $31M | 162k | 190.00 | |
| Jfrog Ord Shs (FROG) | 0.4 | $31M | 1.4M | 22.11 | |
| Equifax (EFX) | 0.4 | $30M | 178k | 171.43 | |
| Staar Surgical Com Par $0.01 (STAA) | 0.4 | $30M | 430k | 70.55 | |
| Antero Res (AR) | 0.4 | $30M | 980k | 30.53 | |
| Rockwell Automation (ROK) | 0.4 | $30M | 139k | 215.11 | |
| Exponent (EXPO) | 0.4 | $28M | 323k | 87.67 | |
| Hubspot (HUBS) | 0.4 | $28M | 103k | 270.12 | |
| Generac Holdings (GNRC) | 0.4 | $28M | 156k | 178.14 | |
| SM Energy (SM) | 0.4 | $27M | 726k | 37.61 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $27M | 460k | 58.46 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $27M | 243k | 109.00 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $26M | 1.7M | 15.46 | |
| Mvb Financial (MVBF) | 0.4 | $26M | 945k | 27.83 | |
| Tandem Diabetes Care Com New (TNDM) | 0.4 | $26M | 547k | 47.85 | |
| Tarsus Pharmaceuticals (TARS) | 0.4 | $26M | 1.5M | 17.12 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $25M | 522k | 47.75 | |
| Iac Com New (IAC) | 0.3 | $24M | 426k | 55.38 | |
| Global E Online SHS (GLBE) | 0.3 | $24M | 881k | 26.76 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $23M | 113k | 207.81 | |
| Phreesia (PHR) | 0.3 | $23M | 912k | 25.48 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.3 | $23M | 565k | 40.33 | |
| Treace Med Concepts (TMCI) | 0.3 | $22M | 1.0M | 22.07 | |
| Vertex Cl A (VERX) | 0.3 | $22M | 1.6M | 13.67 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $22M | 3.0M | 7.24 | |
| Q2 Holdings (QTWO) | 0.3 | $22M | 675k | 32.20 | |
| Addus Homecare Corp (ADUS) | 0.3 | $22M | 228k | 95.24 | |
| Samsara Com Cl A (IOT) | 0.3 | $21M | 1.7M | 12.07 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.3 | $21M | 1.5M | 13.61 | |
| Pulmonx Corp (LUNG) | 0.3 | $20M | 1.2M | 16.66 | |
| ProAssurance Corporation (PRA) | 0.3 | $18M | 945k | 19.51 | |
| Brooks Automation (AZTA) | 0.3 | $18M | 424k | 42.86 | |
| Wingstop (WING) | 0.2 | $18M | 142k | 125.42 | |
| Heska Corp Com Restrc New | 0.2 | $18M | 240k | 72.92 | |
| First Advantage Corp (FA) | 0.2 | $17M | 1.3M | 12.83 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $17M | 667k | 25.29 | |
| Silvergate Cap Corp Cl A (SICP) | 0.2 | $17M | 224k | 75.35 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $17M | 1.3M | 13.05 | |
| Nlight (LASR) | 0.2 | $16M | 1.7M | 9.45 | |
| Myt Netherlands Parent Bv Ads (MYTE) | 0.2 | $16M | 1.4M | 11.52 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $15M | 230k | 66.82 | |
| Afya Cl A Com (AFYA) | 0.2 | $15M | 1.1M | 13.56 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $13M | 263k | 47.99 | |
| Biolife Solutions Com New (BLFS) | 0.2 | $13M | 547k | 22.75 | |
| Performance Food (PFGC) | 0.2 | $12M | 288k | 42.95 | |
| Columbus McKinnon (CMCO) | 0.2 | $12M | 461k | 26.16 | |
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.2 | $12M | 1.6M | 7.19 | |
| Transunion (TRU) | 0.1 | $10M | 170k | 59.49 | |
| Vita Coco Co Inc/the (COCO) | 0.1 | $9.7M | 855k | 11.39 | |
| Rada Electronic Com Par New | 0.1 | $8.7M | 899k | 9.63 | |
| Axon Enterprise (AXON) | 0.1 | $7.5M | 65k | 115.76 | |
| Charles River Laboratories (CRL) | 0.1 | $7.3M | 37k | 196.79 | |
| Arcellx Common Stock (ACLX) | 0.1 | $7.2M | 381k | 18.77 | |
| Certara Ord (CERT) | 0.1 | $7.1M | 533k | 13.28 | |
| RPM International (RPM) | 0.1 | $6.9M | 83k | 83.31 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $6.5M | 1.4M | 4.51 | |
| MKS Instruments (MKSI) | 0.1 | $6.2M | 75k | 82.64 | |
| Aptar (ATR) | 0.1 | $6.1M | 65k | 95.03 | |
| Wright Express (WEX) | 0.1 | $5.5M | 44k | 126.95 | |
| Paragon 28 (FNA) | 0.1 | $5.5M | 308k | 17.82 | |
| Gh Research Ordinary Shares (GHRS) | 0.1 | $5.4M | 464k | 11.62 | |
| Cognex Corporation (CGNX) | 0.1 | $5.2M | 126k | 41.45 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.1 | $4.7M | 280k | 16.79 | |
| Asbury Automotive (ABG) | 0.1 | $4.4M | 29k | 151.09 | |
| Innovative Industria A (IIPR) | 0.1 | $4.2M | 48k | 88.51 | |
| Figs Cl A (FIGS) | 0.1 | $4.1M | 495k | 8.25 | |
| Avalara | 0.1 | $3.7M | 41k | 91.79 | |
| Momentive Global | 0.0 | $2.1M | 366k | 5.81 | |
| Guardant Health (GH) | 0.0 | $1.8M | 34k | 53.83 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 9.4k | 182.25 | |
| Coupa Software | 0.0 | $1.6M | 27k | 58.78 | |
| Despegar.com, Corp Ord Shs (DESP) | 0.0 | $1.4M | 251k | 5.70 | |
| Humana (HUM) | 0.0 | $1.3M | 2.7k | 485.04 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $1.3M | 13k | 99.60 | |
| Clean Harbors (CLH) | 0.0 | $1.2M | 11k | 110.00 | |
| Littelfuse (LFUS) | 0.0 | $646k | 3.3k | 198.77 | |
| Dex (DXCM) | 0.0 | $644k | 8.0k | 80.50 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $547k | 75k | 7.28 | |
| RadNet (RDNT) | 0.0 | $527k | 26k | 20.35 | |
| Inotiv (NOTV) | 0.0 | $281k | 17k | 16.83 |
