TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CYBR, CTAS, CRWD, COR, ORLY, and represent 9.46% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CUBE (+$49M), GPN (+$47M), PR (+$41M), RRX (+$33M), CRL (+$28M), CRDO (+$23M), MAX (+$22M), ROAD (+$20M), PI (+$19M), FRPT (+$18M).
- Started 18 new stock positions in ROAD, VCEL, PAGS, WH, CRDO, GPN, WCC, SILK, PI, Cg Oncology. WNS HLDGS, CUBE, NAMS, ERJ, FRPT, MAX, PR, TXG.
- Reduced shares in these 10 stocks: PXD (-$48M), IBKR (-$43M), EHC (-$41M), EME (-$37M), HXL (-$37M), , SNPS (-$33M), ASND (-$33M), PANW (-$32M), APTV (-$30M).
- Sold out of its positions in ACHC, ATGE, FLYW, NVO, FNA, PXD, RAPT, SMPL, UNH, MTN. VC, WNS, WING, APTV.
- TimesSquare Capital Management was a net seller of stock by $-530M.
- TimesSquare Capital Management has $6.9B in assets under management (AUM), dropping by 1.14%.
- Central Index Key (CIK): 0001313816
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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 |
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| Cintas Corporation (CTAS) | 2.0 | $138M | -5% | 201k | 687.03 |
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| Crowdstrike Holdings Cl A (CRWD) | 1.9 | $130M | -6% | 404k | 320.59 |
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| AmerisourceBergen (COR) | 1.8 | $121M | -6% | 496k | 242.99 |
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| O'reilly Automotive (ORLY) | 1.7 | $116M | -15% | 103k | 1128.88 |
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| Emcor (EME) | 1.6 | $113M | -24% | 322k | 350.20 |
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| Veeva Systems Cl A Com (VEEV) | 1.6 | $111M | -3% | 477k | 231.69 |
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| Gartner (IT) | 1.6 | $110M | -5% | 230k | 476.67 |
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| Chemed Corp Com Stk (CHE) | 1.6 | $108M | -8% | 169k | 641.93 |
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| Bj's Wholesale Club Holdings (BJ) | 1.5 | $104M | -16% | 1.4M | 75.65 |
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| Waste Connections (WCN) | 1.5 | $104M | -16% | 605k | 172.01 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.5 | $101M | -9% | 431k | 235.03 |
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| Dex (DXCM) | 1.4 | $99M | -7% | 715k | 138.70 |
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| Verisk Analytics (VRSK) | 1.4 | $94M | +14% | 400k | 235.73 |
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| Amphenol Corp Cl A (APH) | 1.3 | $93M | -4% | 802k | 115.35 |
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| Ross Stores (ROST) | 1.3 | $92M | 628k | 146.76 |
|
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| Nice Sponsored Adr (NICE) | 1.3 | $91M | -8% | 347k | 260.62 |
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| Hubspot (HUBS) | 1.3 | $88M | -6% | 141k | 626.56 |
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| Ascendis Pharma A/s Sponsored Adr (ASND) | 1.3 | $87M | -27% | 576k | 151.17 |
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| Cheniere Energy Com New (LNG) | 1.3 | $87M | -5% | 537k | 161.28 |
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| Regal-beloit Corporation (RRX) | 1.2 | $84M | +64% | 467k | 180.10 |
|
| TPG Com Cl A (TPG) | 1.2 | $83M | -8% | 1.9M | 44.70 |
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| IDEXX Laboratories (IDXX) | 1.2 | $81M | -5% | 150k | 539.93 |
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| Teradyne (TER) | 1.1 | $79M | -7% | 698k | 112.83 |
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| Smartsheet Com Cl A (SMAR) | 1.1 | $76M | -4% | 2.0M | 38.50 |
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| Carlisle Companies (CSL) | 1.1 | $74M | -8% | 188k | 391.85 |
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| Hexcel Corporation (HXL) | 1.1 | $73M | -33% | 1.0M | 72.85 |
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| Shockwave Med (SWAV) | 1.0 | $72M | -3% | 222k | 325.63 |
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| Microchip Technology (MCHP) | 1.0 | $72M | -6% | 797k | 89.71 |
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| Bentley Systems Com Cl B (BSY) | 1.0 | $69M | 1.3M | 52.22 |
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| Monolithic Power Systems (MPWR) | 1.0 | $68M | -6% | 101k | 677.42 |
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| Martin Marietta Materials (MLM) | 1.0 | $68M | -8% | 111k | 613.94 |
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| CoStar (CSGP) | 1.0 | $68M | -5% | 700k | 96.60 |
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| Brunswick Corporation (BC) | 1.0 | $67M | -7% | 691k | 96.52 |
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| Ametek (AME) | 1.0 | $66M | -6% | 363k | 182.90 |
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| Iac Com New (IAC) | 1.0 | $66M | -5% | 1.2M | 53.34 |
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| Legend Biotech Corp Sponsored Ads (LEGN) | 0.9 | $65M | +8% | 1.2M | 56.09 |
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| Jfrog Ord Shs (FROG) | 0.9 | $65M | -2% | 1.5M | 44.22 |
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| Icon SHS (ICLR) | 0.9 | $64M | -7% | 189k | 335.95 |
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| Pinterest Cl A (PINS) | 0.9 | $63M | -5% | 1.8M | 34.67 |
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| Wright Express (WEX) | 0.9 | $62M | -9% | 263k | 237.53 |
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| Hashicorp Com Cl A (HCP) | 0.9 | $62M | -15% | 2.3M | 26.95 |
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| Equifax (EFX) | 0.9 | $60M | +22% | 223k | 267.52 |
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| Casella Waste Systems Cl A (CWST) | 0.9 | $59M | -19% | 601k | 98.87 |
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| Rockwell Automation (ROK) | 0.9 | $59M | +4% | 204k | 291.33 |
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| Pool Corporation (POOL) | 0.8 | $58M | -6% | 143k | 403.50 |
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| Watsco, Incorporated (WSO) | 0.8 | $57M | +4% | 132k | 431.97 |
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| Floor And Decor Holding Incorporation Cl A (FND) | 0.8 | $55M | -14% | 423k | 129.62 |
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| Encompass Health Corp (EHC) | 0.8 | $54M | -43% | 655k | 82.58 |
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| Palo Alto Networks (PANW) | 0.8 | $54M | -37% | 189k | 284.13 |
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| Tyler Technologies (TYL) | 0.8 | $53M | -6% | 124k | 425.01 |
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| Stevanato Group Ord Shs (STVN) | 0.8 | $52M | -11% | 1.6M | 32.10 |
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| Esab Corporation (ESAB) | 0.8 | $52M | -13% | 472k | 110.57 |
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| Elastic N V Ord Shs (ESTC) | 0.8 | $52M | -9% | 516k | 100.24 |
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| Cubesmart (CUBE) | 0.7 | $49M | NEW | 1.1M | 45.22 |
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| Interactive Brokers Group Com Cl A (IBKR) | 0.7 | $47M | -47% | 424k | 111.71 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.7 | $47M | -21% | 1.4M | 34.50 |
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| Global Payments (GPN) | 0.7 | $47M | NEW | 352k | 133.66 |
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| Marvell Technology (MRVL) | 0.7 | $47M | +5% | 663k | 70.88 |
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| Saia (SAIA) | 0.7 | $47M | -31% | 80k | 585.01 |
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| Aspen Technology (AZPN) | 0.6 | $45M | +8% | 209k | 213.28 |
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| Vertex Cl A (VERX) | 0.6 | $44M | +2% | 1.4M | 31.76 |
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| RPM International (RPM) | 0.6 | $43M | -15% | 357k | 118.95 |
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| Permian Resources Corp Class A Com (PR) | 0.6 | $41M | NEW | 2.3M | 17.66 |
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| Matador Resources (MTDR) | 0.6 | $40M | -6% | 602k | 66.77 |
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| Synaptics, Incorporated (SYNA) | 0.6 | $40M | -7% | 408k | 97.56 |
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| Tractor Supply Company (TSCO) | 0.6 | $39M | -5% | 150k | 261.72 |
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| Tetra Tech (TTEK) | 0.6 | $39M | -2% | 212k | 184.71 |
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| Azek Company Inc Cl A Cl A (AZEK) | 0.5 | $38M | -2% | 751k | 50.22 |
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| Brown & Brown (BRO) | 0.5 | $37M | -21% | 425k | 87.54 |
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| Hamilton Lane Cl A (HLNE) | 0.5 | $37M | -8% | 328k | 112.76 |
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| Argenx Se Sponsored Adr (ARGX) | 0.5 | $37M | -16% | 94k | 393.72 |
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| National Storage Affiliates Trust Com Shs Ben In (NSA) | 0.5 | $37M | +2% | 941k | 39.16 |
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| Paylocity Holding Corporation (PCTY) | 0.5 | $37M | -23% | 214k | 171.86 |
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| Charles River Laboratories (CRL) | 0.5 | $37M | +324% | 135k | 270.95 |
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| Copart (CPRT) | 0.5 | $36M | -6% | 622k | 57.92 |
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| Synopsys (SNPS) | 0.5 | $36M | -47% | 63k | 571.50 |
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| Repligen Corporation (RGEN) | 0.5 | $36M | -5% | 194k | 183.92 |
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| Five Below (FIVE) | 0.5 | $35M | -6% | 193k | 181.38 |
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| Victory Capital Holdings Com Cl A (VCTR) | 0.5 | $35M | +12% | 826k | 42.43 |
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| Willscot Mobile Mini Hldgs Corp Com Cl A (WSC) | 0.5 | $34M | +35% | 733k | 46.50 |
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| Workiva Com Cl A (WK) | 0.5 | $34M | -5% | 397k | 84.80 |
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| Safety Insurance (SAFT) | 0.5 | $33M | +101% | 405k | 82.19 |
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| Onto Innovation (ONTO) | 0.5 | $33M | -7% | 183k | 181.08 |
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| Acv Auctions Inc Cl A Com Cl A (ACVA) | 0.5 | $33M | +45% | 1.8M | 18.77 |
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| Clearwater Analytics Hldgs Cl A (CWAN) | 0.5 | $33M | +5% | 1.9M | 17.69 |
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| Kulicke and Soffa Industries (KLIC) | 0.5 | $33M | +8% | 648k | 50.31 |
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| Powerschool Holdings Com Cl A (PWSC) | 0.5 | $32M | -22% | 1.5M | 21.29 |
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| Nordson Corporation (NDSN) | 0.5 | $32M | -15% | 117k | 274.54 |
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| Xenon Pharmaceuticals (XENE) | 0.5 | $32M | -7% | 737k | 43.05 |
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| Universal Display Corporation (OLED) | 0.4 | $30M | -10% | 178k | 168.45 |
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| Take-Two Interactive Software (TTWO) | 0.4 | $30M | -5% | 202k | 148.49 |
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| Addus Homecare Corp (ADUS) | 0.4 | $30M | +9% | 290k | 103.34 |
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| Global E Online SHS (GLBE) | 0.4 | $30M | +10% | 815k | 36.35 |
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| Integral Ad Science Hldng (IAS) | 0.4 | $30M | +9% | 3.0M | 9.97 |
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| M/a (MTSI) | 0.4 | $29M | +2% | 303k | 95.64 |
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| Cactus Cl A (WHD) | 0.4 | $29M | -26% | 577k | 50.09 |
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| FormFactor (FORM) | 0.4 | $27M | +60% | 595k | 45.63 |
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| Day One Biopharmaceuticals I (DAWN) | 0.4 | $27M | 1.6M | 16.52 |
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| Intra Cellular Therapies (ITCI) | 0.4 | $27M | -22% | 383k | 69.20 |
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| Avient Corp (AVNT) | 0.4 | $26M | +2% | 604k | 43.40 |
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| AtriCure (ATRC) | 0.4 | $26M | -12% | 855k | 30.42 |
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| Avidxchange Holdings (AVDX) | 0.4 | $26M | +6% | 2.0M | 13.15 |
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| Q2 Holdings (QTWO) | 0.4 | $26M | +7% | 490k | 52.56 |
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| Cohu (COHU) | 0.4 | $25M | +7% | 747k | 33.33 |
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| Comfort Systems USA (FIX) | 0.3 | $24M | +7% | 74k | 317.71 |
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| Driven Brands Hldgs (DRVN) | 0.3 | $23M | 1.5M | 15.79 |
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| Warby Parker Cl A Com (WRBY) | 0.3 | $23M | +149% | 1.7M | 13.61 |
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| Applied Industrial Technologies (AIT) | 0.3 | $23M | +91% | 115k | 197.55 |
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| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.3 | $23M | NEW | 1.1M | 21.19 |
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| Mediaalpha Cl A (MAX) | 0.3 | $22M | NEW | 1.1M | 20.37 |
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| Samsara Com Cl A (IOT) | 0.3 | $22M | -6% | 573k | 37.79 |
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| RBC Bearings Incorporated (RBC) | 0.3 | $21M | +10% | 79k | 270.35 |
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| Exponent (EXPO) | 0.3 | $21M | -45% | 257k | 82.69 |
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| Boot Barn Hldgs (BOOT) | 0.3 | $21M | -16% | 223k | 95.15 |
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| Pjt Partners Com Cl A (PJT) | 0.3 | $21M | -4% | 225k | 94.26 |
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| Healthequity (HQY) | 0.3 | $21M | -14% | 259k | 81.63 |
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| Mvb Financial (MVBF) | 0.3 | $21M | +53% | 945k | 22.31 |
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| Callaway Golf Company (MODG) | 0.3 | $20M | -5% | 1.2M | 16.17 |
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| Construction Partners Com Cl A (ROAD) | 0.3 | $20M | NEW | 353k | 56.15 |
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| Impinj (PI) | 0.3 | $19M | NEW | 150k | 128.41 |
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| Phreesia (PHR) | 0.3 | $19M | -7% | 800k | 23.93 |
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| ICF International (ICFI) | 0.3 | $19M | +5% | 127k | 150.63 |
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| Itt (ITT) | 0.3 | $18M | -29% | 133k | 136.03 |
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| Treace Med Concepts (TMCI) | 0.3 | $18M | -20% | 1.4M | 13.05 |
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| Freshpet (FRPT) | 0.3 | $18M | NEW | 154k | 115.86 |
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| Wns Holdings Com Shs | 0.3 | $18M | NEW | 346k | 50.53 |
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| Magnolia Oil & Gas Corporation Cl A (MGY) | 0.3 | $18M | -23% | 673k | 25.95 |
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| Ishares Russell 2000 Grwth Etf Rus 2000 Grw Etf (IWO) | 0.3 | $18M | -31% | 65k | 270.81 |
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| Krystal Biotech (KRYS) | 0.3 | $17M | -61% | 97k | 177.93 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.2 | $16M | +25% | 1.5M | 11.12 |
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| Sprout Social Com Cl A (SPT) | 0.2 | $16M | -7% | 264k | 59.71 |
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| European Wax Ctr Class A Com (EWCZ) | 0.2 | $16M | 1.2M | 12.98 |
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| Savers Value Village Ord (SVV) | 0.2 | $15M | -3% | 760k | 19.28 |
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| Bumble Com Cl A (BMBL) | 0.2 | $14M | -6% | 1.2M | 11.35 |
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| Paycor Hcm (PYCR) | 0.2 | $14M | 710k | 19.44 |
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| Vericel (VCEL) | 0.2 | $13M | NEW | 246k | 52.02 |
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| Silk Road Medical Inc Common (SILK) | 0.2 | $12M | NEW | 672k | 18.32 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $12M | -9% | 65k | 177.39 |
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| Marten Transport (MRTN) | 0.2 | $11M | -46% | 612k | 18.48 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $11M | NEW | 404k | 26.64 |
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| Moonlake Immunotherapeutics Class A Ord (MLTX) | 0.2 | $11M | -57% | 210k | 50.23 |
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| Cg Oncology | 0.1 | $9.8M | NEW | 224k | 43.90 |
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| Allegro Microsystems Ord (ALGM) | 0.1 | $9.7M | 360k | 26.96 |
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| Certara Ord (CERT) | 0.1 | $9.3M | +2% | 520k | 17.88 |
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| Performance Food (PFGC) | 0.1 | $6.5M | -29% | 87k | 74.64 |
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| Despegar.com, Corp Ord Shs (DESP) | 0.1 | $5.5M | +16% | 460k | 11.96 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.1 | $5.4M | NEW | 229k | 23.65 |
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| Webster Financial Corporation (WBS) | 0.1 | $4.8M | +28% | 95k | 50.77 |
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| Pagseguro Digital Com Cl A (PAGS) | 0.1 | $3.7M | NEW | 257k | 14.28 |
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| ProAssurance Corporation (PRA) | 0.0 | $3.3M | -81% | 255k | 12.86 |
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| Jack Henry & Associates (JKHY) | 0.0 | $2.6M | -38% | 15k | 173.74 |
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| Clean Harbors (CLH) | 0.0 | $2.3M | 11k | 201.33 |
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| Priority Technology Hldgs In (PRTH) | 0.0 | $1.8M | -42% | 558k | 3.27 |
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| Axon Enterprise (AXON) | 0.0 | $1.7M | -62% | 5.5k | 312.93 |
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| Ccc Intelligent Solutions Holdings (CCCS) | 0.0 | $1.4M | -46% | 120k | 11.96 |
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| Wyndham Hotels And Resorts (WH) | 0.0 | $1.4M | NEW | 18k | 76.78 |
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| First Advantage Corp (FA) | 0.0 | $1.4M | 84k | 16.22 |
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| Sharkninja Com Shs (SN) | 0.0 | $1.3M | -59% | 22k | 62.28 |
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| Insulet Corporation (PODD) | 0.0 | $1.2M | -30% | 6.9k | 171.39 |
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| 10x Genomics Cl A Com (TXG) | 0.0 | $701k | NEW | 19k | 37.55 |
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| WESCO International (WCC) | 0.0 | $463k | NEW | 2.7k | 171.35 |
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Past Filings by TimesSquare Capital Management
SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010
- TimesSquare Capital Management 2024 Q1 filed May 7, 2024
- TimesSquare Capital Management 2023 Q4 filed Feb. 7, 2024
- TimesSquare Capital Management 2023 Q3 filed Nov. 17, 2023
- TimesSquare Capital Management 2023 Q2 filed Aug. 9, 2023
- TimesSquare Capital Management 2023 Q1 filed May 10, 2023
- TimesSquare Capital Management 2022 Q4 filed Feb. 10, 2023
- TimesSquare Capital Management 2022 Q3 filed Nov. 9, 2022
- TimesSquare Capital Management 2022 Q2 filed Aug. 5, 2022
- TimesSquare Capital Management 2022 Q1 filed May 6, 2022
- TimesSquare Capital Management 2021 Q4 filed Feb. 4, 2022
- TimesSquare Capital Management 2021 Q3 filed Nov. 8, 2021
- TimesSquare Capital Management 2021 Q2 filed Aug. 9, 2021
- TimesSquare Capital Management 2021 Q1 filed May 12, 2021
- TimesSquare Capital Management 2020 Q4 filed Feb. 12, 2021
- TimesSquare Capital Management 2020 Q3 filed Nov. 6, 2020
- TimesSquare Capital Management 2020 Q2 filed Aug. 7, 2020