TimesSquare Capital Management as of March 31, 2024
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 162 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cyber-ark Software SHS (CYBR) | 2.1 | $147M | 552k | 265.63 | |
Cintas Corporation (CTAS) | 2.0 | $138M | 201k | 687.03 | |
Crowdstrike Holdings Cl A (CRWD) | 1.9 | $130M | 404k | 320.59 | |
AmerisourceBergen (COR) | 1.8 | $121M | 496k | 242.99 | |
O'reilly Automotive (ORLY) | 1.7 | $116M | 103k | 1128.88 | |
Emcor (EME) | 1.6 | $113M | 322k | 350.20 | |
Veeva Systems Cl A Com (VEEV) | 1.6 | $111M | 477k | 231.69 | |
Gartner (IT) | 1.6 | $110M | 230k | 476.67 | |
Chemed Corp Com Stk (CHE) | 1.6 | $108M | 169k | 641.93 | |
Bj's Wholesale Club Holdings (BJ) | 1.5 | $104M | 1.4M | 75.65 | |
Waste Connections (WCN) | 1.5 | $104M | 605k | 172.01 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $101M | 431k | 235.03 | |
Dex (DXCM) | 1.4 | $99M | 715k | 138.70 | |
Verisk Analytics (VRSK) | 1.4 | $94M | 400k | 235.73 | |
Amphenol Corp Cl A (APH) | 1.3 | $93M | 802k | 115.35 | |
Ross Stores (ROST) | 1.3 | $92M | 628k | 146.76 | |
Nice Sponsored Adr (NICE) | 1.3 | $91M | 347k | 260.62 | |
Hubspot (HUBS) | 1.3 | $88M | 141k | 626.56 | |
Ascendis Pharma A/s Sponsored Adr (ASND) | 1.3 | $87M | 576k | 151.17 | |
Cheniere Energy Com New (LNG) | 1.3 | $87M | 537k | 161.28 | |
Regal-beloit Corporation (RRX) | 1.2 | $84M | 467k | 180.10 | |
TPG Com Cl A (TPG) | 1.2 | $83M | 1.9M | 44.70 | |
IDEXX Laboratories (IDXX) | 1.2 | $81M | 150k | 539.93 | |
Teradyne (TER) | 1.1 | $79M | 698k | 112.83 | |
Smartsheet Com Cl A (SMAR) | 1.1 | $76M | 2.0M | 38.50 | |
Carlisle Companies (CSL) | 1.1 | $74M | 188k | 391.85 | |
Hexcel Corporation (HXL) | 1.1 | $73M | 1.0M | 72.85 | |
Shockwave Med | 1.0 | $72M | 222k | 325.63 | |
Microchip Technology (MCHP) | 1.0 | $72M | 797k | 89.71 | |
Bentley Systems Com Cl B (BSY) | 1.0 | $69M | 1.3M | 52.22 | |
Monolithic Power Systems (MPWR) | 1.0 | $68M | 101k | 677.42 | |
Martin Marietta Materials (MLM) | 1.0 | $68M | 111k | 613.94 | |
CoStar (CSGP) | 1.0 | $68M | 700k | 96.60 | |
Brunswick Corporation (BC) | 1.0 | $67M | 691k | 96.52 | |
Ametek (AME) | 1.0 | $66M | 363k | 182.90 | |
Iac Com New (IAC) | 1.0 | $66M | 1.2M | 53.34 | |
Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $65M | 1.2M | 56.09 | |
Jfrog Ord Shs (FROG) | 0.9 | $65M | 1.5M | 44.22 | |
Icon SHS (ICLR) | 0.9 | $64M | 189k | 335.95 | |
Pinterest Cl A (PINS) | 0.9 | $63M | 1.8M | 34.67 | |
Wright Express (WEX) | 0.9 | $62M | 263k | 237.53 | |
Hashicorp Com Cl A (HCP) | 0.9 | $62M | 2.3M | 26.95 | |
Equifax (EFX) | 0.9 | $60M | 223k | 267.52 | |
Casella Waste Systems Cl A (CWST) | 0.9 | $59M | 601k | 98.87 | |
Rockwell Automation (ROK) | 0.9 | $59M | 204k | 291.33 | |
Pool Corporation (POOL) | 0.8 | $58M | 143k | 403.50 | |
Watsco, Incorporated (WSO) | 0.8 | $57M | 132k | 431.97 | |
Floor And Decor Holding Incorporation Cl A (FND) | 0.8 | $55M | 423k | 129.62 | |
Encompass Health Corp (EHC) | 0.8 | $54M | 655k | 82.58 | |
Palo Alto Networks (PANW) | 0.8 | $54M | 189k | 284.13 | |
Tyler Technologies (TYL) | 0.8 | $53M | 124k | 425.01 | |
Stevanato Group Ord Shs (STVN) | 0.8 | $52M | 1.6M | 32.10 | |
Esab Corporation (ESAB) | 0.8 | $52M | 472k | 110.57 | |
Elastic N V Ord Shs (ESTC) | 0.8 | $52M | 516k | 100.24 | |
Cubesmart (CUBE) | 0.7 | $49M | 1.1M | 45.22 | |
Interactive Brokers Group Com Cl A (IBKR) | 0.7 | $47M | 424k | 111.71 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $47M | 1.4M | 34.50 | |
Global Payments (GPN) | 0.7 | $47M | 352k | 133.66 | |
Marvell Technology (MRVL) | 0.7 | $47M | 663k | 70.88 | |
Saia (SAIA) | 0.7 | $47M | 80k | 585.01 | |
Aspen Technology (AZPN) | 0.6 | $45M | 209k | 213.28 | |
Vertex Cl A (VERX) | 0.6 | $44M | 1.4M | 31.76 | |
RPM International (RPM) | 0.6 | $43M | 357k | 118.95 | |
Permian Resources Corp Class A Com (PR) | 0.6 | $41M | 2.3M | 17.66 | |
Matador Resources (MTDR) | 0.6 | $40M | 602k | 66.77 | |
Synaptics, Incorporated (SYNA) | 0.6 | $40M | 408k | 97.56 | |
Tractor Supply Company (TSCO) | 0.6 | $39M | 150k | 261.72 | |
Tetra Tech (TTEK) | 0.6 | $39M | 212k | 184.71 | |
Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $38M | 751k | 50.22 | |
Brown & Brown (BRO) | 0.5 | $37M | 425k | 87.54 | |
Hamilton Lane Cl A (HLNE) | 0.5 | $37M | 328k | 112.76 | |
Argenx Se Sponsored Adr (ARGX) | 0.5 | $37M | 94k | 393.72 | |
National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.5 | $37M | 941k | 39.16 | |
Paylocity Holding Corporation (PCTY) | 0.5 | $37M | 214k | 171.86 | |
Charles River Laboratories (CRL) | 0.5 | $37M | 135k | 270.95 | |
Copart (CPRT) | 0.5 | $36M | 622k | 57.92 | |
Synopsys (SNPS) | 0.5 | $36M | 63k | 571.50 | |
Repligen Corporation (RGEN) | 0.5 | $36M | 194k | 183.92 | |
Five Below (FIVE) | 0.5 | $35M | 193k | 181.38 | |
Victory Capital Holdings Com Cl A (VCTR) | 0.5 | $35M | 826k | 42.43 | |
Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.5 | $34M | 733k | 46.50 | |
Workiva Com Cl A (WK) | 0.5 | $34M | 397k | 84.80 | |
Safety Insurance (SAFT) | 0.5 | $33M | 405k | 82.19 | |
Onto Innovation (ONTO) | 0.5 | $33M | 183k | 181.08 | |
Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.5 | $33M | 1.8M | 18.77 | |
Clearwater Analytics Hldgs Cl A (CWAN) | 0.5 | $33M | 1.9M | 17.69 | |
Kulicke and Soffa Industries (KLIC) | 0.5 | $33M | 648k | 50.31 | |
Powerschool Holdings Com Cl A | 0.5 | $32M | 1.5M | 21.29 | |
Nordson Corporation (NDSN) | 0.5 | $32M | 117k | 274.54 | |
Xenon Pharmaceuticals (XENE) | 0.5 | $32M | 737k | 43.05 | |
Universal Display Corporation (OLED) | 0.4 | $30M | 178k | 168.45 | |
Take-Two Interactive Software (TTWO) | 0.4 | $30M | 202k | 148.49 | |
Addus Homecare Corp (ADUS) | 0.4 | $30M | 290k | 103.34 | |
Global E Online SHS (GLBE) | 0.4 | $30M | 815k | 36.35 | |
Integral Ad Science Hldng (IAS) | 0.4 | $30M | 3.0M | 9.97 | |
M/a (MTSI) | 0.4 | $29M | 303k | 95.64 | |
Cactus Cl A (WHD) | 0.4 | $29M | 577k | 50.09 | |
FormFactor (FORM) | 0.4 | $27M | 595k | 45.63 | |
Day One Biopharmaceuticals I (DAWN) | 0.4 | $27M | 1.6M | 16.52 | |
Intra Cellular Therapies (ITCI) | 0.4 | $27M | 383k | 69.20 | |
Avient Corp (AVNT) | 0.4 | $26M | 604k | 43.40 | |
AtriCure (ATRC) | 0.4 | $26M | 855k | 30.42 | |
Avidxchange Holdings (AVDX) | 0.4 | $26M | 2.0M | 13.15 | |
Q2 Holdings (QTWO) | 0.4 | $26M | 490k | 52.56 | |
Cohu (COHU) | 0.4 | $25M | 747k | 33.33 | |
Comfort Systems USA (FIX) | 0.3 | $24M | 74k | 317.71 | |
Driven Brands Hldgs (DRVN) | 0.3 | $23M | 1.5M | 15.79 | |
Warby Parker Cl A Com (WRBY) | 0.3 | $23M | 1.7M | 13.61 | |
Applied Industrial Technologies (AIT) | 0.3 | $23M | 115k | 197.55 | |
Credo Technology Group Holding Ordinary Shares (CRDO) | 0.3 | $23M | 1.1M | 21.19 | |
Mediaalpha Cl A (MAX) | 0.3 | $22M | 1.1M | 20.37 | |
Samsara Com Cl A (IOT) | 0.3 | $22M | 573k | 37.79 | |
RBC Bearings Incorporated (RBC) | 0.3 | $21M | 79k | 270.35 | |
Exponent (EXPO) | 0.3 | $21M | 257k | 82.69 | |
Boot Barn Hldgs (BOOT) | 0.3 | $21M | 223k | 95.15 | |
Pjt Partners Com Cl A (PJT) | 0.3 | $21M | 225k | 94.26 | |
Healthequity (HQY) | 0.3 | $21M | 259k | 81.63 | |
Mvb Financial (MVBF) | 0.3 | $21M | 945k | 22.31 | |
Callaway Golf Company (MODG) | 0.3 | $20M | 1.2M | 16.17 | |
Construction Partners Com Cl A (ROAD) | 0.3 | $20M | 353k | 56.15 | |
Impinj (PI) | 0.3 | $19M | 150k | 128.41 | |
Phreesia (PHR) | 0.3 | $19M | 800k | 23.93 | |
ICF International (ICFI) | 0.3 | $19M | 127k | 150.63 | |
Itt (ITT) | 0.3 | $18M | 133k | 136.03 | |
Treace Med Concepts (TMCI) | 0.3 | $18M | 1.4M | 13.05 | |
Freshpet (FRPT) | 0.3 | $18M | 154k | 115.86 | |
Wns Holdings Com Shs (WNS) | 0.3 | $18M | 346k | 50.53 | |
Magnolia Oil & Gas Corporation Cl A (MGY) | 0.3 | $18M | 673k | 25.95 | |
Ishares Russell 2000 Grwth Etf Rus 2000 Grw Etf (IWO) | 0.3 | $18M | 65k | 270.81 | |
Krystal Biotech (KRYS) | 0.3 | $17M | 97k | 177.93 | |
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $16M | 1.5M | 11.12 | |
Sprout Social Com Cl A (SPT) | 0.2 | $16M | 264k | 59.71 | |
European Wax Ctr Class A Com (EWCZ) | 0.2 | $16M | 1.2M | 12.98 | |
Savers Value Village Ord (SVV) | 0.2 | $15M | 760k | 19.28 | |
Bumble Com Cl A (BMBL) | 0.2 | $14M | 1.2M | 11.35 | |
Paycor Hcm (PYCR) | 0.2 | $14M | 710k | 19.44 | |
Vericel (VCEL) | 0.2 | $13M | 246k | 52.02 | |
Silk Road Medical Inc Common | 0.2 | $12M | 672k | 18.32 | |
NOVA MEASURING Instruments L (NVMI) | 0.2 | $12M | 65k | 177.39 | |
Marten Transport (MRTN) | 0.2 | $11M | 612k | 18.48 | |
Embraer Sponsored Ads (ERJ) | 0.2 | $11M | 404k | 26.64 | |
Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $11M | 210k | 50.23 | |
Cg Oncology (CGON) | 0.1 | $9.8M | 224k | 43.90 | |
Allegro Microsystems Ord (ALGM) | 0.1 | $9.7M | 360k | 26.96 | |
Certara Ord (CERT) | 0.1 | $9.3M | 520k | 17.88 | |
Performance Food (PFGC) | 0.1 | $6.5M | 87k | 74.64 | |
Despegar.com, Corp Ord Shs (DESP) | 0.1 | $5.5M | 460k | 11.96 | |
Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $5.4M | 229k | 23.65 | |
Webster Financial Corporation (WBS) | 0.1 | $4.8M | 95k | 50.77 | |
Pagseguro Digital Com Cl A (PAGS) | 0.1 | $3.7M | 257k | 14.28 | |
ProAssurance Corporation (PRA) | 0.0 | $3.3M | 255k | 12.86 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.6M | 15k | 173.74 | |
Clean Harbors (CLH) | 0.0 | $2.3M | 11k | 201.33 | |
Priority Technology Hldgs In (PRTH) | 0.0 | $1.8M | 558k | 3.27 | |
Axon Enterprise (AXON) | 0.0 | $1.7M | 5.5k | 312.93 | |
Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.4M | 120k | 11.96 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.4M | 18k | 76.78 | |
First Advantage Corp (FA) | 0.0 | $1.4M | 84k | 16.22 | |
Sharkninja Com Shs (SN) | 0.0 | $1.3M | 22k | 62.28 | |
Insulet Corporation (PODD) | 0.0 | $1.2M | 6.9k | 171.39 | |
10x Genomics Cl A Com (TXG) | 0.0 | $701k | 19k | 37.55 | |
WESCO International (WCC) | 0.0 | $463k | 2.7k | 171.35 |