$12.3 Billion is the total value of TimesSquare Capital Management, LLC's 226 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNR | Buy | RENAISSANCERE HOLDINGS LTD. | $248,891,000 | +15.0% | 1,500,970 | +17.7% | 2.02% | -0.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES INTL, INC. | $202,149,000 | +45.5% | 809,050 | +31.8% | 1.64% | +26.2% |
| ZNGA | Buy | ZYNGA INCcl a | $167,649,000 | +16.6% | 16,985,700 | +7.7% | 1.36% | +1.2% |
| TRU | Buy | TRANSUNION | $156,797,000 | +32.2% | 1,580,300 | +12.1% | 1.27% | +14.8% |
| JKHY | Buy | JACK HENRY & ASSOC | $139,830,000 | +76.8% | 863,200 | +77.5% | 1.14% | +53.5% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPORATION | $139,672,000 | +37.0% | 1,245,405 | +13.2% | 1.13% | +18.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON INCcl a | $138,525,000 | +10.6% | 1,588,950 | +5.2% | 1.12% | -4.1% |
| CTLT | Buy | CATALENT INC | $137,945,000 | +53.2% | 1,325,500 | +26.1% | 1.12% | +32.9% |
| CSGP | Buy | COSTAR GROUP INC | $132,568,000 | +14.7% | 143,428 | +5.3% | 1.08% | -0.5% |
| NICE | Buy | NICE LIMITEDsponsored adr | $128,174,000 | +31.3% | 452,050 | +5.2% | 1.04% | +13.9% |
| CHE | Buy | CHEMED CORPORATION | $125,882,000 | +56.3% | 236,350 | +40.9% | 1.02% | +35.5% |
| WCN | Buy | WASTE CONNECTIONS INC | $114,817,000 | +12.8% | 1,119,400 | +14.2% | 0.93% | -2.1% |
| IT | Buy | GARTNER INCORPORATION | $108,561,000 | +32.0% | 677,700 | +3.0% | 0.88% | +14.5% |
| BURL | Buy | BURLINGTON STORES INC. | $101,099,000 | +37.3% | 386,537 | +8.2% | 0.82% | +19.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE, INC. | $97,212,000 | +7.2% | 214,800 | +9.3% | 0.79% | -6.9% |
| AZEK | Buy | AZEK COMPANY INC CL Acl a | $93,997,000 | +44.9% | 2,444,655 | +31.2% | 0.76% | +25.7% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $93,711,000 | +15.2% | 1,300,633 | +2.3% | 0.76% | 0.0% |
| IAC | Buy | IAC INTERACTIVECORP NEW | $91,361,000 | +59.2% | 482,500 | +0.7% | 0.74% | +38.2% |
| TREE | Buy | LENDINGTREE INC | $91,246,000 | +116.4% | 333,269 | +142.6% | 0.74% | +87.6% |
| HUBS | Buy | HUBSPOT INC | $89,556,000 | +253.9% | 225,900 | +160.9% | 0.73% | +206.8% |
| COUP | Buy | COUPA SOFTWARE INCORPORATED | $85,473,000 | +23.8% | 252,200 | +0.2% | 0.69% | +7.4% |
| VRSK | Buy | VERISK ANALYTICS, INC. | $83,068,000 | +29.6% | 400,155 | +15.7% | 0.68% | +12.5% |
| CPRT | Buy | COPART INC | $83,158,000 | +45.2% | 653,500 | +20.0% | 0.68% | +25.9% |
| MDLA | Buy | MEDALLIA INC | $80,572,000 | +34.0% | 2,425,395 | +10.6% | 0.65% | +16.2% |
| RPRX | Buy | ROYALTY PHARMA PLC | $80,454,000 | +93.5% | 1,607,480 | +62.6% | 0.65% | +67.9% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC COM | $79,367,000 | +233.6% | 1,758,630 | +124.8% | 0.64% | +189.2% |
| ATRC | Buy | ATRICURE INC | $78,330,000 | +51.9% | 1,407,044 | +8.8% | 0.64% | +31.7% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $77,798,000 | +31.1% | 620,200 | +6.0% | 0.63% | +13.9% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES, INC. | $76,573,000 | +37.6% | 579,700 | +2.9% | 0.62% | +19.4% |
| ABC | Buy | AMERISOURCEBERGEN CORPORATION | $75,999,000 | +8.0% | 777,400 | +7.0% | 0.62% | -6.4% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $72,249,000 | +8.4% | 433,200 | +0.3% | 0.59% | -5.9% |
| LULU | Buy | LULULEMON ATHLETIC | $71,056,000 | +8.1% | 204,165 | +2.3% | 0.58% | -6.2% |
| SGEN | New | SEAGEN INC | $67,131,000 | – | 383,300 | +100.0% | 0.54% | – |
| LESL | New | LESLIES INC | $65,515,000 | – | 2,360,900 | +100.0% | 0.53% | – |
| TWOU | Buy | 2U INC | $64,995,000 | +44.0% | 1,624,470 | +21.8% | 0.53% | +24.8% |
| RPAY | Buy | REPAY HLDGS CORP | $64,767,000 | +32.7% | 2,376,760 | +14.4% | 0.53% | +15.1% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $61,551,000 | -6.3% | 643,300 | +11.1% | 0.50% | -18.7% |
| SILK | Buy | SILK ROAD MEDICAL INC | $60,379,000 | +4.4% | 958,700 | +11.4% | 0.49% | -9.4% |
| ONTO | Buy | ONTO INNOVATION INC | $59,504,000 | +62.6% | 1,251,396 | +1.9% | 0.48% | +40.8% |
| ASGN | Buy | ASGN INCORPORATED | $59,365,000 | +37.9% | 710,705 | +4.9% | 0.48% | +19.6% |
| NDSN | New | NORDSON CORP | $58,637,000 | – | 291,800 | +100.0% | 0.48% | – |
| APH | Buy | AMPHENOL CORPORATIONcl a | $57,042,000 | +44.2% | 436,200 | +19.4% | 0.46% | +25.1% |
| EVOP | Buy | EVO PAYMENTS INC | $56,922,000 | +49.5% | 2,107,455 | +37.6% | 0.46% | +29.8% |
| FLT | Buy | FLEETCOR TECHNOLO | $54,539,000 | +18.0% | 199,900 | +3.0% | 0.44% | +2.3% |
| RHI | New | ROBERT HALF INTL | $54,533,000 | – | 872,800 | +100.0% | 0.44% | – |
| KMX | Buy | CARMAX INC | $53,925,000 | +16.4% | 570,875 | +13.2% | 0.44% | +0.9% |
| PCTY | Buy | PAYLOCITY HOLDING CORPORATION | $52,402,000 | +33.7% | 254,490 | +4.8% | 0.43% | +16.1% |
| STE | Buy | STERIS PLC | $51,413,000 | +8.6% | 271,250 | +0.9% | 0.42% | -5.6% |
| CWST | Buy | CASELLA WASTE SYSTEMS, INC.cl a | $50,563,000 | +19.2% | 816,187 | +7.5% | 0.41% | +3.5% |
| OM | Buy | OUTSET MEDICAL | $45,126,000 | +508.6% | 793,915 | +435.3% | 0.37% | +431.9% |
| POOL | Buy | POOL CORPORATION | $42,871,000 | +16.2% | 115,090 | +4.4% | 0.35% | +0.9% |
| RSI | New | RUSH STR INTERACTIVE INC | $42,367,000 | – | 1,956,900 | +100.0% | 0.34% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $41,793,000 | +18.7% | 748,984 | +7.7% | 0.34% | +2.7% |
| EPAY | Buy | BOTTOMLINE TECHNOLOGIES (DE), INC | $41,426,000 | +28.9% | 785,479 | +3.1% | 0.34% | +11.6% |
| MCFE | New | MCAFEE CORP | $41,001,000 | – | 2,456,600 | +100.0% | 0.33% | – |
| TPGY | New | TPG PACE BEN FIN CORP | $40,577,000 | – | 1,568,480 | +100.0% | 0.33% | – |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES, INC. | $38,794,000 | +102.0% | 1,219,560 | +42.2% | 0.32% | +75.0% |
| BLDR | Buy | BUILDERS FIRSTSOURCE, INC. | $38,158,000 | +36.2% | 935,025 | +8.9% | 0.31% | +18.3% |
| WING | Buy | WINGSTOP INC | $37,613,000 | +3.1% | 283,765 | +6.3% | 0.31% | -10.5% |
| CURI | New | CURIOSITYSTREAM INC NEW | $35,541,000 | – | 2,547,720 | +100.0% | 0.29% | – |
| SBNY | Buy | SIGNATURE BANK | $35,270,000 | +101.9% | 260,700 | +23.8% | 0.29% | +74.4% |
| CIIC | New | CIIG MERGER CORP | $34,538,000 | – | 1,228,235 | +100.0% | 0.28% | – |
| SMMC | New | SOUTH MTN MERGER CORP | $34,541,000 | – | 2,141,400 | +100.0% | 0.28% | – |
| IPHI | Buy | INPHI CORP | $34,357,000 | +43.6% | 214,100 | +0.4% | 0.28% | +24.6% |
| CCXI | New | CHEMOCENTRYX INC | $33,009,000 | – | 533,085 | +100.0% | 0.27% | – |
| SWAV | Buy | SHOCKWAVE MED INC | $32,053,000 | +43.1% | 309,030 | +4.6% | 0.26% | +23.8% |
| MBUU | Buy | MALIBU BOATS INC | $30,433,000 | +61.5% | 487,400 | +28.2% | 0.25% | +40.3% |
| LASR | Buy | NLIGHT INC | $30,233,000 | +49.5% | 925,980 | +7.5% | 0.25% | +30.2% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $28,537,000 | – | 1,070,420 | +100.0% | 0.23% | – |
| CCMP | New | CMC MATLS INC | $28,500,000 | – | 188,367 | +100.0% | 0.23% | – |
| FLWS | Buy | 1-800-FLOWERSCOMcl a | $28,439,000 | +39.4% | 1,093,800 | +33.7% | 0.23% | +20.9% |
| HOME | New | AT HOME GROUP INC | $27,673,000 | – | 1,790,000 | +100.0% | 0.22% | – |
| GH | New | GUARDANT HEALTH INC | $26,652,000 | – | 206,800 | +100.0% | 0.22% | – |
| TPIC | New | TPI COMPOSITES INC | $26,654,000 | – | 505,000 | +100.0% | 0.22% | – |
| BSY | Buy | BENTLEY SYSTEMS INC | $26,125,000 | +732.0% | 644,900 | +544.9% | 0.21% | +631.0% |
| WISH | New | CONTEXTLOGIC INC | $25,246,000 | – | 1,384,100 | +100.0% | 0.20% | – |
| SVMK | Buy | SVMK INC | $24,605,000 | +15.9% | 963,000 | +0.3% | 0.20% | +0.5% |
| TLND | Buy | TALEND SAads | $22,928,000 | +16.7% | 598,015 | +18.8% | 0.19% | +1.1% |
| LUNG | New | PULMONX CORPORATION | $22,183,000 | – | 321,400 | +100.0% | 0.18% | – |
| New | LIGHTSPEED POS INC | $22,187,000 | – | 315,200 | +100.0% | 0.18% | – | |
| PRLB | Buy | PROTO LABS INC | $20,249,000 | +44.1% | 132,000 | +21.6% | 0.16% | +24.2% |
| TREX | Buy | TREX COMPANY, INC. | $19,825,000 | +51.9% | 236,800 | +29.9% | 0.16% | +32.0% |
| TARS | New | TARSUS PHARMACEUTICALS INC | $19,202,000 | – | 464,600 | +100.0% | 0.16% | – |
| VITL | Buy | VITAL FARMS INC | $18,546,000 | -13.8% | 732,760 | +38.1% | 0.15% | -24.9% |
| AFYA | Buy | AFYA LTD | $17,123,000 | -0.2% | 676,800 | +7.5% | 0.14% | -13.7% |
| SUMO | Buy | SUMO LOGIC INC | $11,966,000 | +234.1% | 418,695 | +154.8% | 0.10% | +185.3% |
| CDLX | New | CARDLYTICS INC | $11,913,000 | – | 83,440 | +100.0% | 0.10% | – |
| TSHA | Buy | TAYSHA GENE THERAPIES | $11,264,000 | +20.4% | 424,400 | +1.6% | 0.09% | +3.4% |
| CERT | New | CERTARA INC | $10,116,000 | – | 300,000 | +100.0% | 0.08% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $9,582,000 | – | 360,100 | +100.0% | 0.08% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $1,859,000 | +11.6% | 8,360 | +5.6% | 0.02% | -6.2% |
| FB | Buy | FACEBOOK, INC.cl a | $1,134,000 | +8.6% | 4,153 | +4.1% | 0.01% | -10.0% |
| PYPL | Buy | PAYPAL HOLDINGS INCORPORATION | $838,000 | +34.1% | 3,580 | +12.9% | 0.01% | +16.7% |
| NVDA | Buy | NVIDIA CORP | $688,000 | +1.3% | 1,318 | +5.0% | 0.01% | 0.0% |
| QCOM | Buy | QUALCOMM INCORPORATED | $697,000 | +35.1% | 4,575 | +4.3% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE INC | $632,000 | +30.3% | 1,264 | +27.8% | 0.01% | 0.0% |
| INTU | Buy | INTUIT INC | $597,000 | +44.6% | 1,572 | +24.1% | 0.01% | +25.0% |
| V | Buy | VISA INC | $663,000 | +20.5% | 3,030 | +10.2% | 0.01% | 0.0% |
| NFLX | Buy | NETFLIX, INC. | $453,000 | +32.1% | 838 | +22.3% | 0.00% | +33.3% |
| DESP | Buy | DESPEGAR.COM, CORP | $451,000 | +165.3% | 35,200 | +31.3% | 0.00% | +100.0% |
| NFH | Buy | NEW FRONTIER HEALTH CORP | $516,000 | +28.0% | 60,000 | +13.6% | 0.00% | 0.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $434,000 | +34.4% | 2,420 | +18.0% | 0.00% | +33.3% |
| SQ | New | SQUARE INCcl a | $246,000 | – | 1,132 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $261,000 | – | 1,175 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GuideStone Capital Management, LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INCORPORATION | 42 | Q3 2023 | 2.0% |
| RENAISSANCERE HOLDINGS LTD. | 42 | Q3 2023 | 2.2% |
| OREILLY AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.9% |
| COSTAR GROUP INC | 42 | Q3 2023 | 1.5% |
| WNS Holdings Ltd ADR | 42 | Q3 2023 | 1.1% |
| JACK HENRY & ASSOC | 42 | Q3 2023 | 1.2% |
| AMETEK INC | 42 | Q3 2023 | 1.0% |
| COPART INC | 42 | Q3 2023 | 1.1% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.1% |
View TimesSquare Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CuriosityStream Inc. | February 11, 2022 | 1,885,311 | 3.4% |
| i3 Verticals, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Hudson Ltd.Sold out | February 12, 2021 | 0 | 0.0% |
| Repay Holdings Corp | February 12, 2021 | 2,376,760 | 2.9% |
| ROSETTA STONE INCSold out | February 12, 2021 | 0 | 0.0% |
| Willdan Group, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| AAC Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Addus HomeCare Corp | February 14, 2020 | 754,035 | 4.8% |
| BEACON ROOFING SUPPLY INCSold out | February 14, 2020 | 0 | 0.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,874,970 | 4.5% |
View TimesSquare Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
View TimesSquare Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.