TimesSquare Capital Management as of March 31, 2023
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 177 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Connections (WCN) | 1.9 | $132M | 947k | 139.07 | |
| O'reilly Automotive (ORLY) | 1.9 | $128M | 151k | 848.98 | |
| Palo Alto Networks (PANW) | 1.7 | $119M | 596k | 199.74 | |
| Gartner (IT) | 1.7 | $118M | 364k | 325.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $112M | 558k | 200.34 | |
| Synopsys (SNPS) | 1.6 | $112M | 290k | 386.25 | |
| Cintas Corporation (CTAS) | 1.6 | $110M | 237k | 462.68 | |
| Bj's Wholesale Club Holdings (BJ) | 1.3 | $92M | 1.2M | 76.07 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.3 | $91M | 852k | 107.22 | |
| AmerisourceBergen (COR) | 1.3 | $88M | 548k | 160.11 | |
| Brunswick Corporation (BC) | 1.2 | $85M | 1.0M | 82.00 | |
| Microchip Technology (MCHP) | 1.2 | $83M | 986k | 83.78 | |
| Cyber-ark Software SHS (CYBR) | 1.2 | $82M | 554k | 147.98 | |
| Chemed Corp Com Stk (CHE) | 1.2 | $82M | 152k | 537.75 | |
| Nice Sponsored Adr (NICE) | 1.2 | $79M | 346k | 228.89 | |
| Copart (CPRT) | 1.1 | $78M | 1.0M | 75.21 | |
| Cheniere Energy Com New (LNG) | 1.1 | $78M | 492k | 157.60 | |
| Amphenol Corp Cl A (APH) | 1.1 | $77M | 946k | 81.72 | |
| Verisk Analytics (VRSK) | 1.1 | $77M | 402k | 191.86 | |
| A. O. Smith Corporation (AOS) | 1.1 | $75M | 1.1M | 69.15 | |
| Esab Corporation (ESAB) | 1.1 | $75M | 1.3M | 59.07 | |
| Wns Holdings Spon Adr | 1.1 | $73M | 780k | 93.17 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.0 | $71M | 520k | 137.26 | |
| Sba Communications Corporation Cl A (SBAC) | 1.0 | $70M | 268k | 261.07 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.0 | $67M | 810k | 82.56 | |
| Smartsheet Com Cl A (SMAR) | 1.0 | $67M | 1.4M | 47.80 | |
| Casella Waste Systems Cl A (CWST) | 1.0 | $67M | 805k | 82.66 | |
| Bentley Systems Com Cl B (BSY) | 1.0 | $66M | 1.5M | 42.99 | |
| Aptiv SHS (APTV) | 1.0 | $66M | 586k | 112.19 | |
| Pool Corporation (POOL) | 0.9 | $65M | 190k | 342.44 | |
| CoStar (CSGP) | 0.9 | $63M | 919k | 68.85 | |
| Monolithic Power Systems (MPWR) | 0.9 | $63M | 125k | 500.54 | |
| Ametek (AME) | 0.9 | $63M | 431k | 145.33 | |
| Encompass Health Corp (EHC) | 0.9 | $62M | 1.1M | 54.10 | |
| Martin Marietta Materials (MLM) | 0.9 | $62M | 173k | 355.06 | |
| Veeva Systems Cl A Com (VEEV) | 0.9 | $60M | 327k | 183.79 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.9 | $60M | 3.0M | 19.82 | |
| Paylocity Holding Corporation (PCTY) | 0.9 | $59M | 299k | 198.78 | |
| Ross Stores (ROST) | 0.9 | $58M | 550k | 106.13 | |
| Envista Hldgs Corp (NVST) | 0.9 | $58M | 1.4M | 40.88 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $58M | 1.7M | 34.44 | |
| Aspen Technology (AZPN) | 0.8 | $58M | 252k | 228.87 | |
| Hubspot (HUBS) | 0.8 | $57M | 133k | 428.75 | |
| Keysight Technologies (KEYS) | 0.8 | $56M | 349k | 161.48 | |
| Tractor Supply Company (TSCO) | 0.8 | $56M | 239k | 235.04 | |
| Driven Brands Hldgs (DRVN) | 0.8 | $56M | 1.8M | 30.31 | |
| Tyler Technologies (TYL) | 0.8 | $56M | 157k | 354.64 | |
| Hamilton Lane Cl A (HLNE) | 0.8 | $53M | 713k | 73.98 | |
| Equifax (EFX) | 0.8 | $52M | 259k | 202.84 | |
| Matador Resources (MTDR) | 0.8 | $52M | 1.1M | 47.65 | |
| IDEXX Laboratories (IDXX) | 0.7 | $51M | 103k | 500.08 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $51M | 1.1M | 48.22 | |
| ExlService Holdings (EXLS) | 0.7 | $51M | 314k | 161.83 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.7 | $50M | 513k | 98.22 | |
| Marvell Technology (MRVL) | 0.7 | $50M | 1.1M | 43.30 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.7 | $49M | 366k | 134.86 | |
| Wright Express (WEX) | 0.7 | $49M | 265k | 183.89 | |
| Pinterest Cl A (PINS) | 0.7 | $47M | 1.7M | 27.27 | |
| Brown & Brown (BRO) | 0.7 | $46M | 805k | 57.42 | |
| Royalty Pharma Shs Class A (RPRX) | 0.7 | $46M | 1.3M | 36.03 | |
| Icon SHS (ICLR) | 0.6 | $44M | 208k | 213.59 | |
| Pioneer Natural Resources (PXD) | 0.6 | $44M | 217k | 204.24 | |
| Nordson Corporation (NDSN) | 0.6 | $43M | 195k | 222.26 | |
| Hexcel Corporation (HXL) | 0.6 | $43M | 634k | 68.25 | |
| TPG Com Cl A (TPG) | 0.6 | $43M | 1.5M | 29.33 | |
| Cactus Cl A (WHD) | 0.6 | $43M | 1.0M | 41.23 | |
| Emcor (EME) | 0.6 | $43M | 263k | 162.59 | |
| Five Below (FIVE) | 0.6 | $43M | 207k | 205.97 | |
| Callaway Golf Company (MODG) | 0.6 | $43M | 2.0M | 21.62 | |
| Tetra Tech (TTEK) | 0.6 | $42M | 284k | 146.91 | |
| Onto Innovation (ONTO) | 0.6 | $41M | 469k | 87.88 | |
| Nasdaq Omx (NDAQ) | 0.6 | $41M | 751k | 54.67 | |
| Fmc Corporation Com New (FMC) | 0.6 | $40M | 329k | 122.13 | |
| Watsco, Incorporated (WSO) | 0.6 | $40M | 125k | 318.16 | |
| Paycor Hcm (PYCR) | 0.6 | $40M | 1.5M | 26.52 | |
| Planet Fitness Incorporation Cl A (PLNT) | 0.6 | $39M | 507k | 77.67 | |
| Entegris (ENTG) | 0.6 | $38M | 461k | 82.01 | |
| Casey's General Stores (CASY) | 0.5 | $37M | 172k | 216.46 | |
| Carlisle Companies (CSL) | 0.5 | $37M | 164k | 226.07 | |
| Regal-beloit Corporation (RRX) | 0.5 | $37M | 263k | 140.73 | |
| Knight Swift Transn Holdings Cl A (KNX) | 0.5 | $37M | 653k | 56.58 | |
| Itt (ITT) | 0.5 | $37M | 428k | 86.30 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $37M | 331k | 111.15 | |
| Healthequity (HQY) | 0.5 | $36M | 610k | 58.71 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.5 | $36M | 857k | 41.78 | |
| Argenx Se Sponsored Adr (ARGX) | 0.5 | $35M | 93k | 372.58 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.5 | $35M | 1.2M | 29.27 | |
| Exponent (EXPO) | 0.5 | $34M | 345k | 99.69 | |
| M/a (MTSI) | 0.5 | $34M | 484k | 70.84 | |
| Workiva Com Cl A (WK) | 0.5 | $33M | 324k | 102.41 | |
| Manpower (MAN) | 0.5 | $33M | 397k | 82.53 | |
| AtriCure (ATRC) | 0.5 | $32M | 778k | 41.45 | |
| Hilton Grand Vacations (HGV) | 0.5 | $32M | 723k | 44.43 | |
| Teradyne (TER) | 0.5 | $32M | 296k | 107.51 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $32M | 1.3M | 23.54 | |
| Saia (SAIA) | 0.5 | $32M | 116k | 272.08 | |
| New Relic | 0.5 | $31M | 415k | 75.29 | |
| Integral Ad Science Hldng (IAS) | 0.5 | $31M | 2.2M | 14.27 | |
| Elastic N V Ord Shs (ESTC) | 0.4 | $29M | 506k | 57.90 | |
| ProAssurance Corporation (PRA) | 0.4 | $29M | 1.6M | 18.48 | |
| Vertex Cl A (VERX) | 0.4 | $29M | 1.4M | 20.69 | |
| Ptc Therapeutics I (PTCT) | 0.4 | $29M | 601k | 48.44 | |
| Repligen Corporation (RGEN) | 0.4 | $29M | 173k | 168.36 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $29M | 1.5M | 19.00 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $28M | 1.3M | 21.36 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $28M | 234k | 119.30 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $28M | 578k | 47.99 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $28M | 511k | 54.15 | |
| Iac Com New (IAC) | 0.4 | $27M | 521k | 51.60 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $27M | 351k | 76.64 | |
| Bumble Com Cl A (BMBL) | 0.4 | $25M | 1.3M | 19.55 | |
| Sprout Social Com Cl A (SPT) | 0.4 | $25M | 406k | 60.88 | |
| Samsara Com Cl A (IOT) | 0.4 | $24M | 1.2M | 19.72 | |
| Inspire Med Sys (INSP) | 0.3 | $24M | 102k | 234.07 | |
| Flywire Corporation Com Vtg (FLYW) | 0.3 | $23M | 797k | 29.36 | |
| Simply Good Foods (SMPL) | 0.3 | $23M | 571k | 39.77 | |
| Shockwave Med (SWAV) | 0.3 | $22M | 103k | 216.83 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.3 | $22M | 1.0M | 21.88 | |
| Pjt Partners Com Cl A (PJT) | 0.3 | $22M | 305k | 72.19 | |
| Kulicke and Soffa Industries (KLIC) | 0.3 | $22M | 413k | 52.69 | |
| Avient Corp (AVNT) | 0.3 | $22M | 526k | 41.16 | |
| Leslies (LESL) | 0.3 | $22M | 2.0M | 11.01 | |
| Treace Med Concepts (TMCI) | 0.3 | $22M | 855k | 25.19 | |
| Visteon Corporation Com New (VC) | 0.3 | $22M | 137k | 156.83 | |
| Global E Online SHS (GLBE) | 0.3 | $21M | 663k | 32.23 | |
| Jfrog Ord Shs (FROG) | 0.3 | $21M | 1.1M | 19.70 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $21M | 1.2M | 16.59 | |
| Antero Res (AR) | 0.3 | $19M | 800k | 23.09 | |
| Addus Homecare Corp (ADUS) | 0.3 | $18M | 167k | 106.76 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.3 | $18M | 379k | 46.88 | |
| Prometheus Biosciences | 0.3 | $18M | 164k | 107.32 | |
| SM Energy (SM) | 0.3 | $18M | 624k | 28.16 | |
| Iveric Bio | 0.3 | $18M | 720k | 24.33 | |
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.3 | $17M | 1.3M | 12.91 | |
| Wingstop (WING) | 0.2 | $17M | 91k | 183.58 | |
| Heska Corp Com Restrc New | 0.2 | $16M | 168k | 97.62 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $16M | 71k | 232.73 | |
| Silk Road Medical Inc Common (SILK) | 0.2 | $16M | 401k | 39.13 | |
| On Assignment (ASGN) | 0.2 | $16M | 188k | 82.67 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $15M | 148k | 104.47 | |
| Yeti Hldgs (YETI) | 0.2 | $15M | 382k | 40.00 | |
| Phreesia (PHR) | 0.2 | $15M | 470k | 32.29 | |
| Tarsus Pharmaceuticals (TARS) | 0.2 | $15M | 1.2M | 12.57 | |
| Xenon Pharmaceuticals (XENE) | 0.2 | $15M | 408k | 35.79 | |
| Mvb Financial (MVBF) | 0.2 | $14M | 674k | 20.64 | |
| Markel Corporation (MKL) | 0.2 | $14M | 11k | 1277.45 | |
| Patria Investments Com Cl A (PAX) | 0.2 | $13M | 847k | 14.80 | |
| Penumbra (PEN) | 0.2 | $12M | 44k | 278.69 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $12M | 1.5M | 7.71 | |
| Malibu Boats Com Cl A (MBUU) | 0.2 | $11M | 201k | 56.45 | |
| Myt Netherlands Parent Bv Ads (MYTE) | 0.2 | $11M | 1.6M | 7.03 | |
| 4068594 Enphase Energy (ENPH) | 0.2 | $11M | 50k | 210.28 | |
| Performance Food (PFGC) | 0.1 | $9.6M | 159k | 60.34 | |
| Certara Ord (CERT) | 0.1 | $9.0M | 373k | 24.11 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.5M | 50k | 150.71 | |
| Q2 Holdings (QTWO) | 0.1 | $7.5M | 304k | 24.62 | |
| Vail Resorts (MTN) | 0.1 | $6.6M | 28k | 233.68 | |
| Paragon 28 (FNA) | 0.1 | $6.2M | 362k | 17.07 | |
| RPM International (RPM) | 0.1 | $5.3M | 60k | 87.24 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $4.1M | 1.1M | 3.59 | |
| Axon Enterprise (AXON) | 0.1 | $3.7M | 17k | 224.85 | |
| Innovative Industria A (IIPR) | 0.0 | $3.1M | 41k | 75.98 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.0 | $2.9M | 183k | 15.96 | |
| Cognex Corporation (CGNX) | 0.0 | $2.7M | 55k | 49.55 | |
| Despegar.com, Corp Ord Shs (DESP) | 0.0 | $2.0M | 321k | 6.14 | |
| Afya Cl A Com (AFYA) | 0.0 | $1.8M | 158k | 11.16 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $1.6M | 10k | 159.09 | |
| Clean Harbors (CLH) | 0.0 | $1.6M | 11k | 142.57 | |
| Chindata Group Hldgs Ads | 0.0 | $1.6M | 230k | 6.99 | |
| Focus Financial Partners Com Cl A | 0.0 | $1.4M | 28k | 51.88 | |
| First Advantage Corp (FA) | 0.0 | $1.2M | 84k | 13.96 | |
| Dada Nexus Ads (DADA) | 0.0 | $1.1M | 130k | 8.47 | |
| Dex (DXCM) | 0.0 | $767k | 6.6k | 116.21 | |
| Hca Holdings (HCA) | 0.0 | $606k | 2.3k | 263.48 | |
| Humana (HUM) | 0.0 | $388k | 800.00 | 485.00 | |
| Reata Pharmaceuticals Cl A | 0.0 | $309k | 3.4k | 90.88 | |
| Nlight (LASR) | 0.0 | $117k | 12k | 10.19 |
