TimesSquare Capital Management as of Dec. 31, 2022
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 177 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 2.0 | $141M | 421k | 336.14 | |
| Waste Connections (WCN) | 1.8 | $128M | 964k | 132.56 | |
| O'reilly Automotive (ORLY) | 1.8 | $127M | 151k | 844.03 | |
| Cintas Corporation (CTAS) | 1.6 | $111M | 245k | 451.62 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $105M | 572k | 184.23 | |
| AmerisourceBergen (COR) | 1.5 | $104M | 627k | 165.71 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.4 | $97M | 791k | 122.13 | |
| Synopsys (SNPS) | 1.3 | $94M | 293k | 319.29 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $92M | 1.4M | 66.16 | |
| Palo Alto Networks (PANW) | 1.3 | $91M | 654k | 139.54 | |
| Sba Communications Corporation Cl A (SBAC) | 1.2 | $88M | 313k | 280.31 | |
| Brunswick Corporation (BC) | 1.2 | $87M | 1.2M | 72.08 | |
| Amphenol Corp Cl A (APH) | 1.1 | $80M | 1.0M | 76.14 | |
| Wns Holdings Spon Adr | 1.1 | $76M | 952k | 79.99 | |
| Pool Corporation (POOL) | 1.1 | $74M | 245k | 302.33 | |
| Esab Corporation (ESAB) | 1.1 | $74M | 1.6M | 46.92 | |
| Chemed Corp Com Stk (CHE) | 1.0 | $73M | 142k | 510.43 | |
| Cheniere Energy Com New (LNG) | 1.0 | $72M | 483k | 149.96 | |
| Verisk Analytics (VRSK) | 1.0 | $72M | 406k | 176.42 | |
| Microchip Technology (MCHP) | 1.0 | $71M | 1.0M | 70.25 | |
| Nice Sponsored Adr (NICE) | 1.0 | $69M | 359k | 192.30 | |
| Ross Stores (ROST) | 1.0 | $69M | 591k | 116.07 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.0 | $69M | 947k | 72.35 | |
| IDEXX Laboratories (IDXX) | 1.0 | $67M | 165k | 407.96 | |
| Cyber-ark Software SHS (CYBR) | 0.9 | $66M | 511k | 129.65 | |
| A. O. Smith Corporation (AOS) | 0.9 | $66M | 1.1M | 57.24 | |
| Encompass Health Corp (EHC) | 0.9 | $65M | 1.1M | 59.81 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $65M | 333k | 194.26 | |
| CoStar (CSGP) | 0.9 | $64M | 831k | 77.28 | |
| Keysight Technologies (KEYS) | 0.9 | $63M | 370k | 171.07 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.9 | $63M | 2.7M | 23.08 | |
| Aptiv SHS (APTV) | 0.9 | $62M | 670k | 93.13 | |
| Martin Marietta Materials (MLM) | 0.9 | $62M | 185k | 337.97 | |
| Ametek (AME) | 0.9 | $62M | 441k | 139.72 | |
| Casella Waste Systems Cl A (CWST) | 0.9 | $61M | 774k | 79.31 | |
| Royalty Pharma Shs Class A (RPRX) | 0.9 | $61M | 1.5M | 39.52 | |
| Copart (CPRT) | 0.9 | $61M | 997k | 60.89 | |
| Matador Resources (MTDR) | 0.9 | $60M | 1.1M | 57.24 | |
| Driven Brands Hldgs (DRVN) | 0.9 | $60M | 2.2M | 27.31 | |
| Emcor (EME) | 0.8 | $60M | 402k | 148.11 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.8 | $59M | 441k | 134.59 | |
| Bentley Systems Com Cl B (BSY) | 0.8 | $59M | 1.6M | 36.96 | |
| Hamilton Lane Cl A (HLNE) | 0.8 | $58M | 900k | 63.88 | |
| National Vision Hldgs (EYE) | 0.8 | $57M | 1.5M | 38.76 | |
| Smartsheet Com Cl A (SMAR) | 0.8 | $57M | 1.5M | 39.36 | |
| Tractor Supply Company (TSCO) | 0.8 | $56M | 251k | 224.97 | |
| Healthequity (HQY) | 0.8 | $55M | 892k | 61.64 | |
| Fmc Corporation Com New (FMC) | 0.8 | $55M | 440k | 124.80 | |
| Lululemon Athletica (LULU) | 0.8 | $55M | 171k | 320.38 | |
| Booz Allen Hamilton Cl A (BAH) | 0.8 | $55M | 523k | 104.52 | |
| Crowdstrike Holdings Cl A (CRWD) | 0.8 | $55M | 518k | 105.29 | |
| Veeva Systems Cl A Com (VEEV) | 0.8 | $54M | 335k | 161.38 | |
| ExlService Holdings (EXLS) | 0.8 | $53M | 313k | 169.43 | |
| Tyler Technologies (TYL) | 0.7 | $52M | 161k | 322.41 | |
| Marvell Technology (MRVL) | 0.7 | $51M | 1.4M | 37.04 | |
| Nordson Corporation (NDSN) | 0.7 | $51M | 213k | 237.72 | |
| Silk Road Medical Inc Common (SILK) | 0.7 | $51M | 958k | 52.85 | |
| Pioneer Natural Resources (PXD) | 0.7 | $50M | 220k | 228.39 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $50M | 131k | 378.83 | |
| Monolithic Power Systems (MPWR) | 0.7 | $49M | 138k | 353.61 | |
| Planet Fitness Incorporation Cl A (PLNT) | 0.7 | $49M | 619k | 78.80 | |
| Itt (ITT) | 0.7 | $48M | 594k | 81.10 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $47M | 947k | 49.92 | |
| Wright Express (WEX) | 0.7 | $47M | 289k | 163.65 | |
| Aspen Technology (AZPN) | 0.7 | $47M | 228k | 205.40 | |
| Brown & Brown (BRO) | 0.7 | $47M | 815k | 56.97 | |
| Hexcel Corporation (HXL) | 0.7 | $46M | 789k | 58.85 | |
| Icon SHS (ICLR) | 0.7 | $46M | 237k | 194.25 | |
| Paycor Hcm (PYCR) | 0.7 | $46M | 1.9M | 24.47 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.6 | $45M | 2.1M | 21.15 | |
| Casey's General Stores (CASY) | 0.6 | $45M | 199k | 224.35 | |
| Simply Good Foods (SMPL) | 0.6 | $44M | 1.2M | 38.03 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.6 | $44M | 2.2M | 20.32 | |
| Envista Hldgs Corp (NVST) | 0.6 | $43M | 1.3M | 33.67 | |
| AtriCure (ATRC) | 0.6 | $43M | 960k | 44.38 | |
| Antero Res (AR) | 0.6 | $42M | 1.4M | 30.99 | |
| Pinterest Cl A (PINS) | 0.6 | $41M | 1.7M | 24.28 | |
| Nasdaq Omx (NDAQ) | 0.6 | $41M | 669k | 61.35 | |
| Cactus Cl A (WHD) | 0.6 | $41M | 811k | 50.26 | |
| TPG Com Cl A (TPG) | 0.6 | $40M | 1.4M | 27.83 | |
| Workiva Com Cl A (WK) | 0.6 | $40M | 479k | 83.97 | |
| Entegris (ENTG) | 0.6 | $39M | 600k | 65.59 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.6 | $39M | 1.4M | 26.83 | |
| Rockwell Automation (ROK) | 0.6 | $39M | 151k | 257.57 | |
| Equifax (EFX) | 0.5 | $38M | 197k | 194.36 | |
| Hilton Grand Vacations (HGV) | 0.5 | $38M | 991k | 38.54 | |
| Inspire Med Sys (INSP) | 0.5 | $38M | 151k | 251.88 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.5 | $38M | 543k | 69.63 | |
| Allegro Microsystems Ord (ALGM) | 0.5 | $38M | 1.3M | 30.02 | |
| Intra Cellular Therapies (ITCI) | 0.5 | $38M | 708k | 52.92 | |
| Signature Bank (SBNY) | 0.5 | $37M | 320k | 115.22 | |
| Onto Innovation (ONTO) | 0.5 | $37M | 541k | 68.09 | |
| Hubbell (HUBB) | 0.5 | $36M | 154k | 234.68 | |
| M/a (MTSI) | 0.5 | $36M | 571k | 62.98 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.5 | $36M | 995k | 36.12 | |
| Carlisle Companies (CSL) | 0.5 | $36M | 152k | 235.65 | |
| Callaway Golf Company (MODG) | 0.5 | $36M | 1.8M | 19.75 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $34M | 353k | 95.16 | |
| Focus Financial Partners Com Cl A | 0.5 | $33M | 883k | 37.27 | |
| New Relic | 0.5 | $33M | 580k | 56.45 | |
| Exponent (EXPO) | 0.5 | $32M | 321k | 99.09 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $32M | 611k | 51.50 | |
| ProAssurance Corporation (PRA) | 0.4 | $30M | 1.7M | 17.47 | |
| Tetra Tech (TTEK) | 0.4 | $30M | 208k | 145.19 | |
| Saia (SAIA) | 0.4 | $30M | 143k | 209.68 | |
| Hubspot (HUBS) | 0.4 | $30M | 104k | 289.13 | |
| Regal-beloit Corporation (RRX) | 0.4 | $29M | 243k | 119.98 | |
| Leslies (LESL) | 0.4 | $29M | 2.3M | 12.21 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $28M | 496k | 56.46 | |
| Jfrog Ord Shs (FROG) | 0.4 | $28M | 1.3M | 21.33 | |
| Visteon Corporation Com New (VC) | 0.4 | $27M | 208k | 130.83 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $26M | 418k | 62.52 | |
| Phreesia (PHR) | 0.4 | $26M | 798k | 32.36 | |
| SM Energy (SM) | 0.4 | $26M | 737k | 34.83 | |
| Vertex Cl A (VERX) | 0.4 | $25M | 1.7M | 14.51 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $25M | 660k | 38.17 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $25M | 238k | 104.13 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $25M | 1.0M | 24.47 | |
| Markel Corporation (MKL) | 0.3 | $24M | 19k | 1317.50 | |
| Integral Ad Science Hldng (IAS) | 0.3 | $24M | 2.8M | 8.79 | |
| Shockwave Med (SWAV) | 0.3 | $24M | 117k | 205.61 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $24M | 1.5M | 15.73 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.3 | $23M | 960k | 23.45 | |
| Treace Med Concepts (TMCI) | 0.3 | $22M | 976k | 22.99 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.3 | $22M | 489k | 45.17 | |
| Iveric Bio | 0.3 | $22M | 1.0M | 21.41 | |
| On Assignment (ASGN) | 0.3 | $21M | 261k | 81.48 | |
| Wingstop (WING) | 0.3 | $21M | 154k | 137.62 | |
| Tarsus Pharmaceuticals (TARS) | 0.3 | $21M | 1.4M | 14.66 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $21M | 100k | 209.35 | |
| Addus Homecare Corp (ADUS) | 0.3 | $21M | 206k | 99.49 | |
| Samsara Com Cl A (IOT) | 0.3 | $20M | 1.6M | 12.43 | |
| Iac Com New (IAC) | 0.3 | $19M | 434k | 44.40 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $19M | 482k | 39.43 | |
| Mvb Financial (MVBF) | 0.3 | $19M | 863k | 22.02 | |
| Nlight (LASR) | 0.2 | $17M | 1.7M | 10.14 | |
| Global E Online SHS (GLBE) | 0.2 | $17M | 820k | 20.64 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $17M | 63k | 264.97 | |
| Heska Corp Com Restrc New | 0.2 | $15M | 234k | 62.16 | |
| Brooks Automation (AZTA) | 0.2 | $14M | 245k | 58.22 | |
| Columbus McKinnon (CMCO) | 0.2 | $14M | 437k | 32.47 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $14M | 471k | 29.23 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $14M | 985k | 13.93 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $14M | 1.6M | 8.36 | |
| Q2 Holdings (QTWO) | 0.2 | $13M | 498k | 26.87 | |
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.2 | $13M | 1.6M | 8.21 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $13M | 242k | 53.30 | |
| Sun Ctry Airls Hldgs (SNCY) | 0.2 | $13M | 791k | 15.86 | |
| Myt Netherlands Parent Bv Ads (MYTE) | 0.2 | $12M | 1.3M | 8.91 | |
| Performance Food (PFGC) | 0.2 | $11M | 193k | 58.39 | |
| Pjt Partners Com Cl A (PJT) | 0.1 | $9.6M | 131k | 73.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.9M | 45k | 175.55 | |
| Vail Resorts (MTN) | 0.1 | $7.8M | 33k | 238.37 | |
| Certara Ord (CERT) | 0.1 | $7.5M | 467k | 16.07 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $7.1M | 1.3M | 5.26 | |
| Arcellx Common Stock (ACLX) | 0.1 | $6.8M | 219k | 30.98 | |
| Charles River Laboratories (CRL) | 0.1 | $6.5M | 30k | 217.89 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $6.2M | 76k | 81.68 | |
| Afya Cl A Com (AFYA) | 0.1 | $6.1M | 392k | 15.62 | |
| Innovative Industrial Propertes Reit (IIPR) | 0.1 | $5.2M | 52k | 101.36 | |
| Cognex Corporation (CGNX) | 0.1 | $4.9M | 105k | 47.11 | |
| Axon Enterprise (AXON) | 0.1 | $4.6M | 28k | 165.93 | |
| Paragon 28 (FNA) | 0.1 | $4.5M | 235k | 19.11 | |
| Yeti Hldgs (YETI) | 0.1 | $4.2M | 103k | 41.31 | |
| RPM International (RPM) | 0.1 | $4.2M | 43k | 97.44 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.1 | $3.9M | 210k | 18.75 | |
| Asbury Automotive (ABG) | 0.0 | $3.4M | 19k | 179.26 | |
| Despegar.com, Corp Ord Shs (DESP) | 0.0 | $2.0M | 381k | 5.13 | |
| Chindata Group Hldgs Ads | 0.0 | $1.5M | 187k | 7.97 | |
| Clean Harbors (CLH) | 0.0 | $1.3M | 11k | 114.16 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $1.1M | 8.4k | 135.33 | |
| First Advantage Corp (FA) | 0.0 | $1.1M | 84k | 13.00 | |
| Humana (HUM) | 0.0 | $717k | 1.4k | 512.14 | |
| Dex (DXCM) | 0.0 | $713k | 6.3k | 113.17 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $475k | 9.6k | 49.48 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $334k | 1.2k | 278.33 | |
| Guardant Health (GH) | 0.0 | $228k | 8.4k | 27.14 |
