TimesSquare Capital Management, LLC - Q1 2021 holdings

$11.7 Billion is the total value of TimesSquare Capital Management, LLC's 227 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .

 Value Shares↓ Weighting
RNR SellRENAISSANCERE HOLDINGS LTD.$230,556,000
-7.4%
1,438,725
-4.1%
1.98%
-2.3%
CRL SellCHARLES RIVER LABORATORIES INTL, INC.$172,087,000
-14.9%
593,750
-26.6%
1.47%
-10.2%
ZNGA SellZYNGA INCcl a$163,572,000
-2.4%
16,020,800
-5.7%
1.40%
+2.9%
CRWD SellCROWDSTRIKE HOLDINGS INCcl a$150,198,000
-22.2%
822,960
-9.8%
1.29%
-18.0%
ZEN SellZENDESK INC$135,458,000
-12.7%
1,021,400
-5.8%
1.16%
-7.9%
TWLO SellTWILIO INCcl a$132,652,000
-29.0%
389,284
-29.5%
1.14%
-25.1%
JKHY SellJACK HENRY & ASSOC$130,161,000
-6.9%
857,900
-0.6%
1.12%
-1.8%
PINS SellPINTEREST INCcl a$124,859,000
-6.7%
1,686,600
-17.0%
1.07%
-1.6%
SBAC SellSBA COMMUNICATIONS CORPORATIONcl a$118,361,000
-2.9%
426,450
-1.3%
1.01%
+2.4%
SAIL SellSAILPOINT TECHNOLOGIES HOLDINGS INC$104,660,000
-11.0%
2,066,740
-6.4%
0.90%
-6.1%
QTWO SellQ2 HOLDINGS INC$104,656,000
-21.3%
1,044,475
-0.7%
0.90%
-16.9%
CHE SellCHEMED CORPORATION$100,367,000
-20.3%
218,275
-7.6%
0.86%
-15.9%
TRU SellTRANSUNION$99,765,000
-36.4%
1,108,500
-29.9%
0.86%
-32.9%
BC SellBRUNSWICK CORPORATION$96,038,000
-3.9%
1,007,000
-23.2%
0.82%
+1.4%
EYE SellNATIONAL VISION HOLDINGS INC$90,591,000
-15.3%
2,066,866
-12.5%
0.78%
-10.6%
XLRN SellACCELERON PHARMA INC$90,453,000
-10.3%
667,010
-15.3%
0.78%
-5.4%
ATRC SellATRICURE INC$87,054,000
+11.1%
1,328,665
-5.6%
0.75%
+17.3%
BURL SellBURLINGTON STORES INC.$85,975,000
-15.0%
287,735
-25.6%
0.74%
-10.4%
NEWR SellNEW RELIC INC$84,685,000
-28.5%
1,377,435
-23.9%
0.72%
-24.6%
CSGP SellCOSTAR GROUP INC$83,105,000
-37.3%
101,115
-29.5%
0.71%
-33.9%
IAC SellIAC INTERACTIVECORP NEW$79,710,000
-12.8%
368,500
-23.6%
0.68%
-8.0%
MCHP SellMICROCHIP TECHNOLOGY INCORPORATED$78,239,000
+4.1%
504,050
-7.4%
0.67%
+9.7%
LFUS SellLITTELFUSE INC$76,694,000
-11.6%
290,025
-14.9%
0.66%
-6.8%
PRAH SellPRA HEALTH SCIENCES INC$75,254,000
-3.3%
490,800
-20.9%
0.64%
+2.1%
EME SellEMCOR GROUP INC$73,869,000
+1.4%
658,600
-17.3%
0.63%
+6.9%
HLNE SellHAMILTON LANE INCcl a$71,579,000
+3.4%
808,255
-8.9%
0.61%
+9.1%
ONTO SellONTO INNOVATION INC$71,482,000
+20.1%
1,087,846
-13.1%
0.61%
+26.7%
SSNC SellSS&C TECH HLDGS$70,981,000
-5.1%
1,015,900
-1.2%
0.61%0.0%
ESTC SellELASTIC N V$68,410,000
-29.8%
615,200
-7.7%
0.59%
-25.9%
VRSK SellVERISK ANALYTICS, INC.$67,902,000
-18.3%
384,300
-4.0%
0.58%
-13.8%
BILL SellBILL COM HLDGS INC$65,197,000
-32.4%
448,086
-36.6%
0.56%
-28.8%
KMX SellCARMAX INC$64,406,000
+19.4%
485,500
-15.0%
0.55%
+26.0%
KEYS SellKEYSIGHT TECHNOLOGIES, INC.$63,731,000
-16.8%
444,425
-23.3%
0.55%
-12.2%
RPRX SellROYALTY PHARMA PLC$61,749,000
-23.2%
1,415,615
-11.9%
0.53%
-19.0%
ELY SellCALLAWAY GOLF CO$60,686,000
+10.3%
2,268,640
-1.0%
0.52%
+16.3%
DFS SellDISCOVER FINANCIAL SERVICES$60,138,000
-2.1%
633,100
-6.7%
0.52%
+3.2%
MDLA SellMEDALLIA INC$60,041,000
-25.5%
2,152,767
-11.2%
0.51%
-21.4%
LHX SellL3HARRIS TECHNOLOGIES INC$59,020,000
-15.7%
291,200
-21.4%
0.51%
-11.1%
RXN SellREXNORD CORP$58,932,000
-8.2%
1,251,475
-23.0%
0.50%
-3.3%
KW SellKENNEDY-WILSON HOLDINGS INC$58,838,000
+0.8%
2,911,317
-10.8%
0.50%
+6.3%
AME SellAMETEK INC$58,717,000
-0.1%
459,700
-5.4%
0.50%
+5.5%
CNC SellCENTENE CORPORATION$57,410,000
+2.3%
898,300
-3.9%
0.49%
+7.9%
EVR SellEVERCORE INCclass a$57,129,000
-2.1%
433,650
-18.5%
0.49%
+3.2%
LULU SellLULULEMON ATHLETIC$56,695,000
-20.2%
184,850
-9.5%
0.49%
-15.8%
BJ SellBJS WHSL CLUB HLDGS INC$56,196,000
-4.7%
1,252,705
-20.8%
0.48%
+0.4%
SBNY SellSIGNATURE BANK$55,621,000
+57.7%
246,000
-5.6%
0.48%
+66.4%
TWOU Sell2U INC$55,239,000
-15.0%
1,444,905
-11.1%
0.47%
-10.4%
TNDM SellTANDEM DIABETES CARE INC$53,550,000
-13.0%
606,800
-5.7%
0.46%
-8.2%
PHR SellPHREESIA INC$52,382,000
-19.3%
1,005,420
-16.0%
0.45%
-14.8%
CYBR SellCYBER-ARK SOFTWARE LIMITED$50,472,000
-34.9%
390,225
-18.7%
0.43%
-31.4%
WSC SellWILLSCOT MOBILE MINI HLDGS CORP$50,075,000
+4.1%
1,804,500
-13.0%
0.43%
+9.7%
PTCT SellPTC THERAPEUTICS, INC.$49,124,000
-23.5%
1,037,470
-1.4%
0.42%
-19.2%
CLH SellCLEAN HARBORS, INC.$47,313,000
-39.7%
562,845
-45.4%
0.40%
-36.4%
INSP SellINSPIRE MEDICAL SYSTEMS INC$47,169,000
-15.3%
227,880
-23.1%
0.40%
-10.8%
SILK SellSILK ROAD MEDICAL INC$46,370,000
-23.2%
915,500
-4.5%
0.40%
-19.0%
HOME SellAT HOME GROUP INC$45,975,000
+66.1%
1,601,925
-10.5%
0.39%
+75.1%
KLIC SellKULICKE AND SOFFA INDUSTRIES, INC.$45,598,000
+17.5%
928,480
-23.9%
0.39%
+24.1%
ADPT SellADAPTIVE BIOTECHNOLOGIES CORPORATION$44,926,000
-44.5%
1,115,885
-18.4%
0.38%
-41.4%
HGV SellHILTON GRAND VACATIONS INC$44,904,000
-19.6%
1,197,752
-32.8%
0.38%
-15.2%
COUP SellCOUPA SOFTWARE INCORPORATED$43,885,000
-48.7%
172,450
-31.6%
0.38%
-45.8%
EXLS SellEXLSERVICE HLDGS I$43,645,000
-23.2%
484,080
-27.5%
0.37%
-18.9%
PFGC SellPERFORMANCE FOOD GROUP COMPANY$42,902,000
+19.5%
744,700
-1.2%
0.37%
+26.0%
FLT SellFLEETCOR TECHNOLO$42,242,000
-22.5%
157,250
-21.3%
0.36%
-18.3%
ADUS SellADDUS HOMECARE COR$41,983,000
-25.3%
401,405
-16.4%
0.36%
-21.1%
MLM SellMARTIN MARIETTA MATERIALS INC$41,894,000
+7.6%
124,750
-9.0%
0.36%
+13.6%
NSTG SellNANOSTRING TECHNOLOGIES INC.$41,141,000
-12.4%
626,100
-10.8%
0.35%
-7.6%
PGR SellTHE PROGRESSIVE CORPORATION$40,386,000
-57.1%
422,400
-55.6%
0.35%
-54.7%
FOCS SellFOCUS FINANCIAL PARTNERS INC$39,947,000
-8.4%
959,795
-4.2%
0.34%
-3.4%
IIPR SellINNOVATIVE INDUSTRIAL PROPERTES INC$37,841,000
-37.9%
210,040
-36.8%
0.32%
-34.5%
AXON SellAXON ENTERPRISE INC$37,627,000
-39.9%
264,200
-48.3%
0.32%
-36.7%
IIIV SellI3 VERTICALS INC$36,961,000
-20.4%
1,187,500
-15.1%
0.32%
-15.9%
SMPL SellSIMPLY GOOD FOODS COMPANY$36,744,000
-11.1%
1,207,900
-8.4%
0.32%
-6.2%
MBUU SellMALIBU BOATS INC$34,390,000
+13.0%
431,600
-11.4%
0.30%
+19.4%
BRKS SellBROOKS AUTOMATION$33,896,000
+10.9%
415,140
-7.8%
0.29%
+16.9%
EXPO SellEXPONENT INC$32,646,000
-3.8%
335,005
-11.1%
0.28%
+1.4%
SWAV SellSHOCKWAVE MED INC$32,545,000
+1.5%
249,845
-19.2%
0.28%
+7.3%
EVOP SellEVO PAYMENTS INC$31,225,000
-45.1%
1,134,620
-46.2%
0.27%
-42.2%
AVNT SellAVIENT CORP$29,668,000
-18.7%
627,625
-30.7%
0.25%
-14.5%
BBIO SellBRIDGEBIO PHARMA INC$28,995,000
-32.8%
470,700
-22.4%
0.25%
-29.1%
STAA SellSTAAR SURGICAL CO$28,843,000
-17.0%
273,630
-37.6%
0.25%
-12.4%
TNET SellTRINET GROUP INC$28,315,000
-63.3%
363,200
-62.1%
0.24%
-61.2%
CURI SellCURIOSITYSTREAM INC NEW$28,064,000
-21.0%
2,071,139
-18.7%
0.24%
-17.0%
LASR SellNLIGHT INC$27,890,000
-7.7%
860,800
-7.0%
0.24%
-2.8%
SHEN SellSHENANDOAH TELECOM$26,852,000
-2.7%
550,129
-13.8%
0.23%
+2.7%
EPAY SellBOTTOMLINE TECHNOLOGIES (DE), INC$26,085,000
-37.0%
576,475
-26.6%
0.22%
-33.6%
GFL SellGFL ENVIRONMENTAL INC$25,968,000
+6.3%
743,000
-11.2%
0.22%
+12.1%
VERX SellVERTEX INCcl a$25,257,000
-42.6%
1,149,104
-9.0%
0.22%
-39.5%
CHGG SellCHEGG INC$22,066,000
-26.0%
257,600
-21.9%
0.19%
-21.9%
EGOV SellNIC INC$21,812,000
-66.3%
642,845
-74.3%
0.19%
-64.4%
HLI SellHOULIHAN LOKEY INCORPORATIONcl a$20,673,000
-29.2%
310,825
-28.5%
0.18%
-25.3%
RCUS SellARCUS BIOSCIENCES INC.$20,205,000
-5.9%
719,540
-13.0%
0.17%
-0.6%
AIN SellALBANY INTERNATIONAL CORP.cl a$20,108,000
-54.9%
240,900
-60.3%
0.17%
-52.5%
MRVL SellMARVELL TECH GROUPord$19,724,000
-65.5%
402,700
-66.5%
0.17%
-63.6%
BLFS SellBIOLIFE SOLUTIONS$17,561,000
-14.7%
487,800
-5.5%
0.15%
-10.2%
SVMK SellSVMK INC$17,305,000
-29.7%
944,600
-1.9%
0.15%
-26.0%
HUYA SellHUYA INC$16,979,000
-50.9%
871,600
-49.8%
0.14%
-48.4%
FND SellFLOOR AND DECOR HOLDING INCORPORATIONcl a$16,251,000
-20.8%
170,200
-23.0%
0.14%
-16.8%
TARS SellTARSUS PHARMACEUTICALS INC$14,565,000
-24.1%
451,900
-2.7%
0.12%
-19.9%
SellPRIORITY TECHNOLOGY HOLDINGS INC$13,851,000
-10.2%
1,995,810
-8.9%
0.12%
-4.8%
TREX SellTREX COMPANY, INC.$13,694,000
-30.9%
149,600
-36.8%
0.12%
-27.3%
QTNT SellQUOTIENT LTD.$13,041,000
-34.0%
3,543,671
-6.6%
0.11%
-30.0%
ATR SellAPTARGROUP INC.$12,864,000
-30.9%
90,800
-33.2%
0.11%
-27.2%
TLND SellTALEND SAads$12,824,000
-44.1%
201,515
-66.3%
0.11%
-40.9%
TSHA SellTAYSHA GENE THERAPIES$8,063,000
-28.4%
397,200
-6.4%
0.07%
-24.2%
NVCR SellNOVOCURE LTD$8,023,000
-33.3%
60,700
-12.7%
0.07%
-29.6%
CERT SellCERTARA INC$7,808,000
-22.8%
286,000
-4.7%
0.07%
-18.3%
SUMO SellSUMO LOGIC INC$5,933,000
-50.4%
314,570
-24.9%
0.05%
-47.4%
WEX SellWEX INC$2,073,000
-90.3%
9,910
-90.6%
0.02%
-89.7%
MSFT SellMICROSOFT CORPORATION$1,662,000
-10.6%
7,050
-15.7%
0.01%
-6.7%
AMZN SellAMAZON.COM, INC.$1,442,000
-7.4%
466
-2.5%
0.01%
-7.7%
FB SellFACEBOOK, INC.cl a$1,097,000
-3.3%
3,723
-10.4%
0.01%0.0%
PYPL SellPAYPAL HOLDINGS INCORPORATION$862,000
+2.9%
3,551
-0.8%
0.01%0.0%
NVDA SellNVIDIA CORP$646,000
-6.1%
1,210
-8.2%
0.01%0.0%
ADBE SellADOBE INC$559,000
-11.6%
1,175
-7.0%
0.01%0.0%
NFH SellNEW FRONTIER HEALTH CORP$551,000
+6.8%
48,800
-18.7%
0.01%
+25.0%
CIH SellCHINA INDEX HLDGS LTDspnsrd ads a$337,000
-30.2%
153,000
-37.6%
0.00%
-25.0%
NFLX SellNETFLIX, INC.$388,000
-14.3%
743
-11.3%
0.00%
-25.0%
DESP SellDESPEGAR.COM, CORP$361,000
-20.0%
26,500
-24.7%
0.00%
-25.0%
IQV SellIQVIA HOLDINGS INC$333,000
-23.3%
1,725
-28.7%
0.00%
-25.0%
SQ ExitSQUARE INCcl a$0-1,132
-100.0%
-0.00%
DOCU ExitDOCUSIGN INC$0-1,175
-100.0%
-0.00%
V ExitVISA INC$0-3,030
-100.0%
-0.01%
SMMCW ExitSOUTH MTN MERGER CORP WT EXP 062024*w exp 06/20/202$0-235,999
-100.0%
-0.01%
BLUE ExitBLUEBIRD BIO INC$0-189,900
-100.0%
-0.07%
MRSN ExitMERSANA THERAPEUTICS INC$0-360,100
-100.0%
-0.08%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-69,900
-100.0%
-0.09%
CCOI ExitCOGENT COMMUNICATIONS HOLDINGS, INC.$0-189,400
-100.0%
-0.09%
G ExitGENPACT LIMITED$0-306,300
-100.0%
-0.10%
HQY ExitHEALTHEQUITY INC$0-216,000
-100.0%
-0.12%
TTC ExitTHE TORO COMPANY$0-172,700
-100.0%
-0.13%
MTN ExitVAIL RESORTS, INC.$0-59,500
-100.0%
-0.14%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUTIONS INC$0-99,000
-100.0%
-0.14%
BR ExitBROADRIDGE FINANCIAL SOLUTIONS INC.$0-120,100
-100.0%
-0.15%
VITL ExitVITAL FARMS INC$0-732,760
-100.0%
-0.15%
TYL ExitTYLER TECHNOLOGIES$0-52,300
-100.0%
-0.18%
WISH ExitCONTEXTLOGIC INC$0-1,384,100
-100.0%
-0.20%
TPIC ExitTPI COMPOSITES INC$0-505,000
-100.0%
-0.22%
FLWS Exit1-800-FLOWERSCOMcl a$0-1,093,800
-100.0%
-0.23%
CCMP ExitCMC MATLS INC$0-188,367
-100.0%
-0.23%
MOR ExitMORPHOSYSsponsored ads$0-1,158,619
-100.0%
-0.27%
CIIC ExitCIIG MERGER CORP$0-1,228,235
-100.0%
-0.28%
SMMC ExitSOUTH MTN MERGER CORP$0-2,141,400
-100.0%
-0.28%
TEAM ExitATLASSIAN CORPORATION PLCcl a$0-171,400
-100.0%
-0.33%
GDOT ExitGREEN DOT CORPcl a$0-748,984
-100.0%
-0.34%
SIGI ExitSELECTIVE INSURANCE GROUP INC.$0-637,506
-100.0%
-0.35%
DPZ ExitDOMINOS PIZZA INC$0-121,700
-100.0%
-0.38%
STE ExitSTERIS PLC$0-271,250
-100.0%
-0.42%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-170,900
-100.0%
-0.44%
ATUS ExitALTICE USA INCORPORATIONcl a$0-1,721,929
-100.0%
-0.53%
SGEN ExitSEAGEN INC$0-383,300
-100.0%
-0.54%
RPM ExitRPM INTERNATIONAL INC.$0-842,700
-100.0%
-0.62%
LRCX ExitLAM RESEARCH CORPORATION$0-162,200
-100.0%
-0.62%
GPN ExitGLOBAL PAYMENTS$0-418,802
-100.0%
-0.73%
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 2021-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
GARTNER INCORPORATION42Q3 20232.0%
RENAISSANCERE HOLDINGS LTD.42Q3 20232.2%
OREILLY AUTOMOTIVE, INC.42Q3 20231.9%
COSTAR GROUP INC42Q3 20231.5%
WNS Holdings Ltd ADR42Q3 20231.1%
JACK HENRY & ASSOC42Q3 20231.2%
AMETEK INC42Q3 20231.0%
COPART INC42Q3 20231.1%
POOL CORPORATION42Q3 20231.4%
EMCOR GROUP INC42Q3 20231.1%

View TimesSquare Capital Management, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
TimesSquare Capital Management, LLC Q1 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CuriosityStream Inc.February 11, 20221,885,3113.4%
i3 Verticals, Inc.Sold outFebruary 11, 202200.0%
Hudson Ltd.Sold outFebruary 12, 202100.0%
Repay Holdings CorpFebruary 12, 20212,376,7602.9%
ROSETTA STONE INCSold outFebruary 12, 202100.0%
Willdan Group, Inc.Sold outFebruary 12, 202100.0%
AAC Holdings, Inc.Sold outFebruary 14, 202000.0%
Addus HomeCare CorpFebruary 14, 2020754,0354.8%
BEACON ROOFING SUPPLY INCSold outFebruary 14, 202000.0%
EVO Payments, Inc.February 14, 20201,874,9704.5%

View TimesSquare Capital Management, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-07
SC 13G/A2024-02-02
SC 13G2024-02-02
13F-HR2023-11-17
13F-HR2023-08-09
13F-HR2023-05-10
13F-HR2023-02-10
SC 13G2023-02-03
SC 13G2023-02-03

View TimesSquare Capital Management, LLC's complete filings history.

Compare quarters

Export TimesSquare Capital Management, LLC's holdings