TimesSquare Capital Management as of June 30, 2024
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 158 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cyberark Software SHS (CYBR) | 2.5 | $158M | 577k | 273.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $148M | 385k | 383.19 | |
| Cintas Corporation (CTAS) | 2.0 | $129M | 184k | 700.26 | |
| Verisk Analytics (VRSK) | 1.8 | $114M | 425k | 269.55 | |
| Bj's Wholesale Club Holdings (BJ) | 1.8 | $113M | 1.3M | 87.84 | |
| AmerisourceBergen (COR) | 1.8 | $113M | 500k | 225.30 | |
| O'reilly Automotive (ORLY) | 1.7 | $110M | 104k | 1056.06 | |
| Gartner (IT) | 1.7 | $107M | 238k | 449.06 | |
| Amphenol Corp Cl A (APH) | 1.7 | $105M | 1.6M | 67.37 | |
| Waste Connections (WCN) | 1.6 | $105M | 597k | 175.36 | |
| Emcor (EME) | 1.5 | $93M | 256k | 365.08 | |
| Cheniere Energy Com New (LNG) | 1.5 | $93M | 529k | 174.83 | |
| Smartsheet Com Cl A (SMAR) | 1.5 | $92M | 2.1M | 44.08 | |
| Monolithic Power Systems (MPWR) | 1.5 | $92M | 113k | 821.68 | |
| Teradyne (TER) | 1.4 | $92M | 622k | 148.29 | |
| Ross Stores (ROST) | 1.4 | $90M | 617k | 145.32 | |
| Regal-beloit Corporation (RRX) | 1.4 | $87M | 646k | 135.22 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $86M | 472k | 183.01 | |
| Chemed Corp Com Stk (CHE) | 1.3 | $84M | 156k | 542.58 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $83M | 369k | 223.51 | |
| Hubspot (HUBS) | 1.3 | $82M | 139k | 589.79 | |
| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.3 | $81M | 596k | 136.38 | |
| Dex (DXCM) | 1.3 | $80M | 705k | 113.38 | |
| TPG Com Cl A (TPG) | 1.2 | $75M | 1.8M | 41.45 | |
| Pinterest Cl A (PINS) | 1.2 | $75M | 1.7M | 44.07 | |
| IDEXX Laboratories (IDXX) | 1.1 | $72M | 149k | 487.20 | |
| Microchip Technology (MCHP) | 1.1 | $72M | 783k | 91.50 | |
| Hashicorp Com Cl A (HCP) | 1.0 | $66M | 2.0M | 33.69 | |
| Vertex Cl A (VERX) | 1.0 | $63M | 1.8M | 36.05 | |
| Tyler Technologies (TYL) | 1.0 | $61M | 122k | 502.78 | |
| Equifax (EFX) | 1.0 | $61M | 251k | 242.46 | |
| Casella Waste Sys Cl A (CWST) | 1.0 | $61M | 611k | 99.22 | |
| Ametek (AME) | 0.9 | $59M | 356k | 166.71 | |
| Martin Marietta Materials (MLM) | 0.9 | $59M | 109k | 541.80 | |
| Icon SHS (ICLR) | 0.9 | $58M | 186k | 313.47 | |
| Palo Alto Networks (PANW) | 0.9 | $58M | 171k | 339.01 | |
| Nice Sponsored Adr (NICE) | 0.9 | $58M | 336k | 171.97 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $57M | 501k | 113.91 | |
| Iac Com New (IAC) | 0.9 | $57M | 1.2M | 46.85 | |
| Watsco, Incorporated (WSO) | 0.9 | $57M | 123k | 463.24 | |
| Bentley Sys Com Cl B (BSY) | 0.9 | $55M | 1.1M | 49.36 | |
| Encompass Health Corp (EHC) | 0.8 | $54M | 627k | 85.79 | |
| Saia (SAIA) | 0.8 | $54M | 113k | 474.29 | |
| Carlisle Companies (CSL) | 0.8 | $54M | 132k | 405.21 | |
| Jfrog Ord Shs (FROG) | 0.8 | $53M | 1.4M | 37.55 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.8 | $52M | 1.2M | 44.29 | |
| CoStar (CSGP) | 0.8 | $51M | 690k | 74.14 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.8 | $51M | 416k | 122.60 | |
| Wright Express (WEX) | 0.8 | $51M | 287k | 177.14 | |
| Permian Resources Corp Class A Com (PR) | 0.8 | $51M | 3.1M | 16.15 | |
| Marvell Technology (MRVL) | 0.8 | $51M | 727k | 69.90 | |
| Brunswick Corporation (BC) | 0.8 | $49M | 666k | 72.77 | |
| Cubesmart (CUBE) | 0.8 | $48M | 1.1M | 45.17 | |
| Doordash Cl A (DASH) | 0.7 | $46M | 422k | 108.78 | |
| Tractor Supply Company (TSCO) | 0.7 | $45M | 167k | 270.00 | |
| Rockwell Automation (ROK) | 0.7 | $45M | 163k | 275.28 | |
| Argenx Se Sponsored Adr (ARGX) | 0.7 | $43M | 101k | 430.04 | |
| Esab Corporation (ESAB) | 0.6 | $41M | 429k | 94.43 | |
| Floor & Decor Hldgs Cl A (FND) | 0.6 | $40M | 405k | 99.41 | |
| Aspen Technology (AZPN) | 0.6 | $40M | 199k | 198.63 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.6 | $39M | 824k | 47.73 | |
| RPM International (RPM) | 0.6 | $39M | 365k | 107.68 | |
| Samsara Com Cl A (IOT) | 0.6 | $39M | 1.1M | 33.70 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $38M | 1.0M | 37.64 | |
| Matador Resources (MTDR) | 0.6 | $38M | 643k | 59.60 | |
| Hamilton Lane Cl A (HLNE) | 0.6 | $38M | 310k | 123.58 | |
| Brown & Brown (BRO) | 0.6 | $38M | 419k | 89.41 | |
| Synopsys (SNPS) | 0.6 | $37M | 62k | 595.06 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.6 | $35M | 852k | 41.22 | |
| Universal Display Corporation (OLED) | 0.6 | $35M | 167k | 210.25 | |
| Kulicke and Soffa Industries (KLIC) | 0.5 | $35M | 701k | 49.19 | |
| Gfl Environmental Sub Vtg Shs (GFL) | 0.5 | $34M | 879k | 38.93 | |
| Safety Insurance (SAFT) | 0.5 | $34M | 456k | 75.03 | |
| Synaptics, Incorporated (SYNA) | 0.5 | $34M | 385k | 88.20 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.5 | $34M | 1.8M | 18.52 | |
| Copart (CPRT) | 0.5 | $33M | 613k | 54.16 | |
| Pool Corporation (POOL) | 0.5 | $33M | 107k | 307.33 | |
| Workiva Com Cl A (WK) | 0.5 | $33M | 449k | 72.99 | |
| Azek Cl A (AZEK) | 0.5 | $32M | 762k | 42.13 | |
| Tetra Tech (TTEK) | 0.5 | $32M | 156k | 204.48 | |
| Acv Auctions Com Cl A (ACVA) | 0.5 | $32M | 1.7M | 18.25 | |
| Addus Homecare Corp (ADUS) | 0.5 | $31M | 270k | 116.11 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $31M | 198k | 155.49 | |
| Repligen Corporation (RGEN) | 0.5 | $30M | 241k | 126.06 | |
| Cactus Cl A (WHD) | 0.5 | $30M | 565k | 52.74 | |
| Silk Road Medical Inc Common | 0.5 | $30M | 1.1M | 27.04 | |
| Xenon Pharmaceuticals (XENE) | 0.5 | $29M | 755k | 38.99 | |
| M/a (MTSI) | 0.5 | $29M | 260k | 111.47 | |
| Stevanato Group S P A Ord Shs (STVN) | 0.4 | $28M | 1.6M | 18.34 | |
| Intra Cellular Therapies (ITCI) | 0.4 | $28M | 412k | 68.49 | |
| Avidxchange Holdings (AVDX) | 0.4 | $28M | 2.3M | 12.06 | |
| FormFactor (FORM) | 0.4 | $27M | 453k | 60.53 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.4 | $27M | 854k | 31.94 | |
| Integral Ad Science Hldng (IAS) | 0.4 | $27M | 2.8M | 9.72 | |
| Nordson Corporation (NDSN) | 0.4 | $27M | 115k | 231.94 | |
| Charles River Laboratories (CRL) | 0.4 | $27M | 129k | 206.58 | |
| Global E Online SHS (GLBE) | 0.4 | $27M | 734k | 36.27 | |
| Onto Innovation (ONTO) | 0.4 | $27M | 121k | 219.56 | |
| Warby Parker Cl A Com (WRBY) | 0.4 | $26M | 1.6M | 16.06 | |
| Q2 Holdings (QTWO) | 0.4 | $25M | 416k | 60.33 | |
| Healthequity (HQY) | 0.4 | $24M | 282k | 86.20 | |
| ICF International (ICFI) | 0.4 | $24M | 163k | 148.46 | |
| Comfort Systems USA (FIX) | 0.4 | $24M | 79k | 304.12 | |
| Avient Corp (AVNT) | 0.4 | $24M | 544k | 43.65 | |
| Day One Biopharmaceuticals I (DAWN) | 0.4 | $23M | 1.7M | 13.78 | |
| Powerschool Holdings Com Cl A | 0.4 | $23M | 1.0M | 22.39 | |
| KBR (KBR) | 0.3 | $22M | 343k | 64.14 | |
| Exponent (EXPO) | 0.3 | $22M | 231k | 95.12 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $21M | 77k | 269.78 | |
| Embraer Sponsored Ads (ERJ) | 0.3 | $21M | 793k | 25.80 | |
| Applied Industrial Technologies (AIT) | 0.3 | $20M | 104k | 194.00 | |
| Cohu (COHU) | 0.3 | $19M | 576k | 33.10 | |
| Freshpet (FRPT) | 0.3 | $19M | 144k | 129.39 | |
| Construction Partners Com Cl A (ROAD) | 0.3 | $19M | 336k | 55.21 | |
| Callaway Golf Company (MODG) | 0.3 | $18M | 1.2M | 15.30 | |
| Phreesia (PHR) | 0.3 | $18M | 849k | 21.20 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $18M | 708k | 25.34 | |
| Vericel (VCEL) | 0.3 | $18M | 381k | 45.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $17M | 66k | 262.53 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $17M | 133k | 128.93 | |
| Itt (ITT) | 0.3 | $17M | 132k | 129.18 | |
| WNS HLDGS Com Shs (WNS) | 0.3 | $17M | 323k | 52.50 | |
| Impinj (PI) | 0.3 | $17M | 105k | 156.77 | |
| Mvb Financial (MVBF) | 0.3 | $16M | 859k | 18.64 | |
| Intapp (INTA) | 0.2 | $16M | 427k | 36.67 | |
| Krystal Biotech (KRYS) | 0.2 | $15M | 83k | 183.64 | |
| Mediaalpha Cl A (MAX) | 0.2 | $14M | 1.1M | 13.17 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $14M | 1.6M | 9.00 | |
| Loar Holdings Com Shs (LOAR) | 0.2 | $14M | 261k | 53.41 | |
| Certara Ord (CERT) | 0.2 | $13M | 928k | 13.85 | |
| Bumble Com Cl A (BMBL) | 0.2 | $12M | 1.2M | 10.51 | |
| European Wax Ctr Class A Com (EWCZ) | 0.2 | $12M | 1.2M | 9.93 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $11M | 106k | 107.91 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $11M | 48k | 234.53 | |
| Cg Oncology (CGON) | 0.2 | $11M | 343k | 31.57 | |
| Merus N V (MRUS) | 0.2 | $11M | 182k | 59.17 | |
| Myr (MYRG) | 0.2 | $10M | 77k | 135.71 | |
| Silvaco Group (SVCO) | 0.2 | $9.7M | 538k | 17.98 | |
| Savers Value Village Ord (SVV) | 0.1 | $9.5M | 776k | 12.24 | |
| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.1 | $9.0M | 204k | 43.97 | |
| Paycor Hcm (PYCR) | 0.1 | $8.1M | 641k | 12.70 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $4.9M | 423k | 11.69 | |
| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $4.7M | 246k | 19.21 | |
| Performance Food (PFGC) | 0.1 | $4.7M | 71k | 66.11 | |
| Despegar Com Corp Ord Shs (DESP) | 0.1 | $4.6M | 344k | 13.23 | |
| Webster Financial Corporation (WBS) | 0.1 | $4.1M | 95k | 43.59 | |
| Clean Harbors (CLH) | 0.0 | $2.6M | 11k | 226.15 | |
| Bowhead Specialty Hldgs Com Shs (BOW) | 0.0 | $1.7M | 66k | 25.34 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.4M | 8.4k | 166.02 | |
| First Advantage Corp (FA) | 0.0 | $1.4M | 84k | 16.07 | |
| WESCO International (WCC) | 0.0 | $920k | 5.8k | 158.52 | |
| Driven Brands Hldgs (DRVN) | 0.0 | $719k | 57k | 12.73 | |
| Astera Labs (ALAB) | 0.0 | $12k | 203.00 | 60.51 | |
| Axon Enterprise (AXON) | 0.0 | $11k | 36.00 | 294.25 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $7.4k | 100.00 | 74.00 | |
| Insulet Corporation (PODD) | 0.0 | $6.1k | 30.00 | 201.80 | |
| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $5.8k | 518.00 | 11.11 | |
| Sharkninja Com Shs (SN) | 0.0 | $5.3k | 70.00 | 75.16 |
