TimesSquare Capital Management as of Sept. 30, 2023
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 157 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 1.8 | $115M | 335k | 343.61 | |
| O'reilly Automotive (ORLY) | 1.7 | $110M | 121k | 908.86 | |
| Palo Alto Networks (PANW) | 1.7 | $109M | 465k | 234.44 | |
| Waste Connections (WCN) | 1.7 | $107M | 798k | 134.30 | |
| Bj's Wholesale Club Holdings (BJ) | 1.7 | $107M | 1.5M | 71.37 | |
| Cintas Corporation (CTAS) | 1.7 | $106M | 221k | 481.01 | |
| Chemed Corp Com Stk (CHE) | 1.6 | $106M | 204k | 519.70 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.6 | $102M | 516k | 197.92 | |
| Cheniere Energy Com New (LNG) | 1.5 | $98M | 592k | 165.96 | |
| Synopsys (SNPS) | 1.5 | $97M | 211k | 458.97 | |
| AmerisourceBergen (COR) | 1.4 | $93M | 515k | 179.97 | |
| Cyber-ark Software SHS (CYBR) | 1.4 | $91M | 554k | 163.77 | |
| Verisk Analytics (VRSK) | 1.3 | $86M | 363k | 236.24 | |
| Smartsheet Com Cl A (SMAR) | 1.3 | $85M | 2.1M | 40.46 | |
| IDEXX Laboratories (IDXX) | 1.3 | $83M | 190k | 437.27 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.2 | $79M | 843k | 93.64 | |
| Crowdstrike Holdings Cl A (CRWD) | 1.2 | $79M | 470k | 167.38 | |
| Brunswick Corporation (BC) | 1.2 | $76M | 966k | 79.00 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 1.2 | $76M | 2.4M | 31.76 | |
| Amphenol Corp Cl A (APH) | 1.1 | $73M | 868k | 83.99 | |
| Casella Waste Systems Cl A (CWST) | 1.1 | $72M | 947k | 76.30 | |
| Bentley Systems Com Cl B (BSY) | 1.1 | $71M | 1.4M | 50.16 | |
| Hubspot (HUBS) | 1.1 | $71M | 144k | 492.50 | |
| Microchip Technology (MCHP) | 1.1 | $69M | 882k | 78.05 | |
| Dex (DXCM) | 1.1 | $68M | 733k | 93.30 | |
| Ross Stores (ROST) | 1.0 | $67M | 594k | 112.95 | |
| TPG Com Cl A (TPG) | 1.0 | $67M | 2.2M | 30.12 | |
| CoStar (CSGP) | 1.0 | $66M | 862k | 76.89 | |
| Interactive Brokers Group Com Cl A (IBKR) | 1.0 | $66M | 759k | 86.56 | |
| Encompass Health Corp (EHC) | 1.0 | $66M | 975k | 67.16 | |
| Teradyne (TER) | 1.0 | $65M | 645k | 100.46 | |
| Martin Marietta Materials (MLM) | 1.0 | $64M | 156k | 410.48 | |
| Nice Sponsored Adr (NICE) | 1.0 | $63M | 370k | 170.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.0 | $62M | 924k | 67.17 | |
| Stevanato Group Ord Shs (STVN) | 0.9 | $60M | 2.0M | 29.72 | |
| Wns Holdings Spon Adr | 0.9 | $60M | 881k | 68.46 | |
| Veeva Systems Cl A Com (VEEV) | 0.9 | $60M | 295k | 203.45 | |
| Ametek (AME) | 0.9 | $59M | 401k | 147.76 | |
| Copart (CPRT) | 0.9 | $58M | 1.3M | 43.09 | |
| Tyler Technologies (TYL) | 0.9 | $56M | 146k | 386.14 | |
| Hashicorp Com Cl A (HCP) | 0.9 | $56M | 2.4M | 22.83 | |
| Floor And Decor Holding Incorporation Cl A (FND) | 0.9 | $55M | 611k | 90.50 | |
| Powerschool Holdings Com Cl A (PWSC) | 0.8 | $54M | 2.4M | 22.66 | |
| Pinterest Cl A (PINS) | 0.8 | $54M | 2.0M | 27.03 | |
| Monolithic Power Systems (MPWR) | 0.8 | $54M | 117k | 462.00 | |
| Pioneer Natural Resources (PXD) | 0.8 | $53M | 232k | 229.55 | |
| Matador Resources (MTDR) | 0.8 | $53M | 890k | 59.48 | |
| Elastic N V Ord Shs (ESTC) | 0.8 | $53M | 646k | 81.24 | |
| Aptiv SHS (APTV) | 0.8 | $52M | 529k | 98.59 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $52M | 287k | 181.70 | |
| Iac Com New (IAC) | 0.8 | $52M | 1.0M | 50.39 | |
| Icon SHS (ICLR) | 0.8 | $52M | 210k | 246.25 | |
| Carlisle Companies (CSL) | 0.8 | $51M | 197k | 259.26 | |
| Hexcel Corporation (HXL) | 0.8 | $51M | 779k | 65.14 | |
| Argenx Se Sponsored Adr (ARGX) | 0.8 | $50M | 102k | 491.63 | |
| Visteon Corporation Com New (VC) | 0.8 | $50M | 360k | 138.07 | |
| Aspen Technology (AZPN) | 0.8 | $49M | 238k | 204.26 | |
| Emcor (EME) | 0.7 | $46M | 220k | 210.39 | |
| Wright Express (WEX) | 0.7 | $46M | 246k | 188.09 | |
| Five Below (FIVE) | 0.7 | $46M | 284k | 160.90 | |
| Pool Corporation (POOL) | 0.7 | $45M | 125k | 356.10 | |
| Equifax (EFX) | 0.7 | $45M | 243k | 183.18 | |
| RPM International (RPM) | 0.7 | $44M | 466k | 94.81 | |
| Esab Corporation (ESAB) | 0.7 | $43M | 615k | 70.22 | |
| Hamilton Lane Cl A (HLNE) | 0.7 | $42M | 465k | 90.44 | |
| Cactus Cl A (WHD) | 0.7 | $42M | 834k | 50.21 | |
| Synaptics, Incorporated (SYNA) | 0.6 | $42M | 467k | 89.44 | |
| Watsco, Incorporated (WSO) | 0.6 | $42M | 110k | 377.72 | |
| Tractor Supply Company (TSCO) | 0.6 | $41M | 204k | 203.05 | |
| Envista Hldgs Corp (NVST) | 0.6 | $41M | 1.5M | 27.88 | |
| Workiva Com Cl A (WK) | 0.6 | $40M | 398k | 101.34 | |
| AtriCure (ATRC) | 0.6 | $40M | 905k | 43.80 | |
| Healthequity (HQY) | 0.6 | $39M | 536k | 73.05 | |
| Brown & Brown (BRO) | 0.6 | $39M | 560k | 69.84 | |
| Exponent (EXPO) | 0.6 | $39M | 450k | 85.60 | |
| Rockwell Automation (ROK) | 0.6 | $38M | 134k | 285.87 | |
| Lattice Semiconductor (LSCC) | 0.6 | $38M | 442k | 85.93 | |
| Jfrog Ord Shs (FROG) | 0.6 | $38M | 1.5M | 25.36 | |
| Knight Swift Transn Holdings Cl A (KNX) | 0.6 | $38M | 755k | 50.15 | |
| Nordson Corporation (NDSN) | 0.6 | $38M | 168k | 223.17 | |
| Shockwave Med (SWAV) | 0.6 | $37M | 188k | 199.10 | |
| Onto Innovation (ONTO) | 0.6 | $37M | 292k | 127.52 | |
| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.6 | $36M | 873k | 41.59 | |
| Tetra Tech (TTEK) | 0.6 | $36M | 236k | 152.03 | |
| Marvell Technology (MRVL) | 0.5 | $35M | 652k | 54.13 | |
| Vertex Cl A (VERX) | 0.5 | $33M | 1.4M | 23.10 | |
| Itt (ITT) | 0.5 | $32M | 326k | 97.91 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $31M | 223k | 140.39 | |
| Keysight Technologies (KEYS) | 0.5 | $30M | 230k | 132.31 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $30M | 614k | 48.63 | |
| ProAssurance Corporation (PRA) | 0.5 | $30M | 1.6M | 18.89 | |
| Integral Ad Science Hldng (IAS) | 0.5 | $30M | 2.5M | 11.89 | |
| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.5 | $30M | 929k | 31.74 | |
| Victory Capital Holdings Com Cl A (VCTR) | 0.5 | $29M | 880k | 33.34 | |
| M/a (MTSI) | 0.4 | $29M | 353k | 81.58 | |
| Wingstop (WING) | 0.4 | $29M | 159k | 179.84 | |
| Pjt Partners Com Cl A (PJT) | 0.4 | $27M | 333k | 79.44 | |
| Flywire Corporation Com Vtg (FLYW) | 0.4 | $26M | 824k | 31.89 | |
| Global E Online SHS (GLBE) | 0.4 | $26M | 659k | 39.74 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $26M | 502k | 52.09 | |
| Avient Corp (AVNT) | 0.4 | $26M | 738k | 35.32 | |
| Azek Company Inc Cl A Cl A (AZEK) | 0.4 | $26M | 870k | 29.74 | |
| Driven Brands Hldgs (DRVN) | 0.4 | $26M | 2.1M | 12.59 | |
| Zurn Water Solutions Corp Zws (ZWS) | 0.4 | $25M | 884k | 28.02 | |
| European Wax Ctr Class A Com (EWCZ) | 0.4 | $25M | 1.5M | 16.20 | |
| Allegro Microsystems Ord (ALGM) | 0.4 | $24M | 747k | 31.94 | |
| RBC Bearings Incorporated (RBC) | 0.4 | $24M | 101k | 234.13 | |
| Simply Good Foods (SMPL) | 0.4 | $24M | 682k | 34.52 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.4 | $23M | 411k | 57.00 | |
| Callaway Golf Company (MODG) | 0.4 | $23M | 1.7M | 13.84 | |
| Cohu (COHU) | 0.3 | $22M | 647k | 34.44 | |
| Regal-beloit Corporation (RRX) | 0.3 | $22M | 153k | 142.88 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $22M | 266k | 81.19 | |
| Marten Transport (MRTN) | 0.3 | $21M | 1.0M | 19.71 | |
| Repligen Corporation (RGEN) | 0.3 | $20M | 127k | 159.01 | |
| Xenon Pharmaceuticals (XENE) | 0.3 | $20M | 591k | 34.16 | |
| Bumble Com Cl A (BMBL) | 0.3 | $20M | 1.3M | 14.92 | |
| Saia (SAIA) | 0.3 | $20M | 51k | 398.65 | |
| Addus Homecare Corp (ADUS) | 0.3 | $20M | 234k | 85.19 | |
| Sprout Social Com Cl A (SPT) | 0.3 | $19M | 386k | 49.88 | |
| Paycor Hcm (PYCR) | 0.3 | $19M | 832k | 22.83 | |
| Avidxchange Holdings (AVDX) | 0.3 | $19M | 2.0M | 9.48 | |
| Treace Med Concepts (TMCI) | 0.3 | $19M | 1.4M | 13.11 | |
| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.3 | $18M | 804k | 22.91 | |
| Ishares Russell 2000 Grwth Etf Rus 2000 Grw Etf (IWO) | 0.3 | $17M | 75k | 224.15 | |
| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.3 | $16M | 1.1M | 15.18 | |
| Samsara Com Cl A (IOT) | 0.2 | $16M | 634k | 25.21 | |
| Clearwater Analytics Hldgs Cl A (CWAN) | 0.2 | $16M | 802k | 19.34 | |
| Expro Group Holdings Nv (XPRO) | 0.2 | $15M | 651k | 23.23 | |
| Savers Value Village Ord (SVV) | 0.2 | $15M | 796k | 18.67 | |
| Phreesia (PHR) | 0.2 | $15M | 774k | 18.68 | |
| Krystal Biotech (KRYS) | 0.2 | $14M | 123k | 116.00 | |
| Day One Biopharmaceuticals I (DAWN) | 0.2 | $14M | 1.1M | 12.27 | |
| Nasdaq Omx (NDAQ) | 0.2 | $14M | 286k | 48.59 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $14M | 1.5M | 9.46 | |
| Q2 Holdings (QTWO) | 0.2 | $14M | 424k | 32.27 | |
| Performance Food (PFGC) | 0.2 | $13M | 228k | 58.86 | |
| Mvb Financial (MVBF) | 0.2 | $12M | 527k | 22.58 | |
| Axon Enterprise (AXON) | 0.1 | $8.6M | 43k | 199.00 | |
| Certara Ord (CERT) | 0.1 | $7.5M | 519k | 14.54 | |
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $7.5M | 66k | 112.44 | |
| Universal Display Corporation (OLED) | 0.1 | $7.3M | 47k | 156.99 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.0M | 40k | 151.13 | |
| Vail Resorts (MTN) | 0.1 | $4.9M | 22k | 221.91 | |
| New Relic | 0.1 | $4.0M | 47k | 85.61 | |
| Paragon 28 (FNA) | 0.1 | $3.8M | 302k | 12.55 | |
| Insulet Corporation (PODD) | 0.1 | $3.7M | 23k | 159.48 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $3.5M | 1.1M | 3.24 | |
| Despegar.com, Corp Ord Shs (DESP) | 0.0 | $2.3M | 311k | 7.25 | |
| Clean Harbors (CLH) | 0.0 | $1.9M | 11k | 167.35 | |
| Webster Financial Corporation (WBS) | 0.0 | $1.9M | 47k | 40.32 | |
| Dada Nexus Ads (DADA) | 0.0 | $1.4M | 306k | 4.45 | |
| First Advantage Corp (FA) | 0.0 | $1.2M | 84k | 13.79 | |
| Humana (HUM) | 0.0 | $1.0M | 2.1k | 486.67 | |
| Novo Nordisk A/s Adr (NVO) | 0.0 | $683k | 7.5k | 90.95 | |
| Acadia Healthcare (ACHC) | 0.0 | $541k | 7.7k | 70.26 | |
| Tenet Healthcare Corporation Com New (THC) | 0.0 | $329k | 5.0k | 65.80 |
