TimesSquare Capital Management, LLC

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$12.2 Billion is the total value of TimesSquare Capital Management, LLC's 227 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 21.2% .

All

			Value		Shares		↓ Weighting
RNR	Sell	RENAISSANCERE HOLDINGS LTD.	$199,642,000	-13.4%	1,341,500	-6.8%	1.63%	-17.3%
IT	Sell	GARTNER INCORPORATION	$188,335,000	+21.4%	777,600	-8.5%	1.54%	+16.0%
CRWD	Sell	CROWDSTRIKE HOLDINGS INCcl a	$187,223,000	+24.7%	744,990	-9.5%	1.53%	+19.0%
CRL	Sell	CHARLES RIVER LABORATORIES INTL, INC.	$185,219,000	+7.6%	500,700	-15.7%	1.52%	+2.8%
HUBS	Sell	HUBSPOT INC	$153,780,000	+6.1%	263,900	-17.3%	1.26%	+1.3%
ORLY	Sell	OREILLY AUTOMOTIVE, INC.	$147,045,000	+9.2%	259,700	-2.2%	1.20%	+4.3%
WCN	Sell	WASTE CONNECTIONS INC	$123,343,000	-8.4%	1,032,760	-17.2%	1.01%	-12.6%
JKHY	Sell	JACK HENRY & ASSOC	$122,306,000	-6.0%	748,004	-12.8%	1.00%	-10.3%
PINS	Sell	PINTEREST INCcl a	$118,117,000	-5.4%	1,496,100	-11.3%	0.97%	-9.7%
AVLR	Sell	AVALARA INC	$116,765,000	+19.6%	721,665	-1.4%	0.96%	+14.1%
NICE	Sell	NICE LIMITEDsponsored adr	$116,739,000	+3.1%	471,750	-9.2%	0.96%	-1.5%
EHC	Sell	ENCOMPASS HEALTH CORPORATION	$108,994,000	-10.0%	1,396,820	-5.6%	0.89%	-14.1%
EYE	Sell	NATIONAL VISION HOLDINGS INC	$103,628,000	+14.4%	2,026,760	-1.9%	0.85%	+9.3%
CHE	Sell	CHEMED CORPORATION	$100,570,000	+0.2%	211,950	-2.9%	0.82%	-4.3%
WNS	Sell	WNS HOLDINGS LTDspon adr	$97,314,000	+2.5%	1,218,402	-7.1%	0.80%	-2.1%
SYNA	Sell	SYNAPTICS INCORPORATED	$92,441,000	+6.4%	594,170	-7.4%	0.76%	+1.5%
ENTG	Sell	ENTEGRIS INC	$91,588,000	-10.9%	744,800	-19.0%	0.75%	-14.9%
TWLO	Sell	TWILIO INCcl a	$85,172,000	-35.8%	216,084	-44.5%	0.70%	-38.6%
ATRC	Sell	ATRICURE INC	$84,248,000	-3.2%	1,062,000	-20.1%	0.69%	-7.6%
BURL	Sell	BURLINGTON STORES INC.	$81,402,000	-5.3%	252,810	-12.1%	0.67%	-9.5%
GNRC	Sell	GENERAC HLDGS	$79,460,000	+19.8%	191,400	-5.5%	0.65%	+14.4%
EME	Sell	EMCOR GROUP INC	$79,347,000	+7.4%	644,100	-2.2%	0.65%	+2.5%
ESTC	Sell	ELASTIC N V	$78,390,000	+14.6%	537,800	-12.6%	0.64%	+9.4%
SNPS	Sell	SYNOPSYS INC	$77,777,000	+4.9%	282,015	-5.8%	0.64%	+0.2%
BAND	Sell	BANDWIDTH INC	$73,977,000	+2.2%	536,375	-6.1%	0.60%	-2.4%
ENV	Sell	ENVESTNET INC	$72,665,000	-0.4%	957,885	-5.2%	0.59%	-5.0%
CTAS	Sell	CINTAS CORPORATION	$72,532,000	+8.7%	189,875	-2.9%	0.59%	+3.7%
POOL	Sell	POOL CORPORATION	$71,643,000	+27.1%	156,200	-4.3%	0.59%	+21.3%
CWST	Sell	CASELLA WASTE SYSTEMS, INC.cl a	$69,565,000	-7.4%	1,096,727	-7.2%	0.57%	-11.5%
HLNE	Sell	HAMILTON LANE INCcl a	$67,778,000	-5.3%	743,830	-8.0%	0.55%	-9.6%
MDLA	Sell	MEDALLIA INC	$67,565,000	+12.5%	2,001,925	-7.0%	0.55%	+7.6%
RHI	Sell	ROBERT HALF INTL	$66,754,000	-2.0%	750,300	-14.0%	0.55%	-6.5%
VG	Sell	VONAGE HOLDINGS CORPORATION	$66,410,000	+16.8%	4,608,610	-4.2%	0.54%	+11.5%
ARGX	Sell	ARGENX SEsponsored adr	$65,964,000	-3.0%	219,100	-11.2%	0.54%	-7.2%
ASGN	Sell	ASGN INCORPORATED	$66,068,000	-6.1%	681,605	-7.5%	0.54%	-10.4%
VRSK	Sell	VERISK ANALYTICS, INC.	$65,839,000	-3.0%	376,825	-1.9%	0.54%	-7.4%
XLRN	Sell	ACCELERON PHARMA INC	$64,627,000	-28.6%	514,995	-22.8%	0.53%	-31.7%
YETI	Sell	YETI HLDGS INC	$62,486,000	+3.8%	680,530	-18.4%	0.51%	-1.0%
ELY	Sell	CALLAWAY GOLF CO	$61,615,000	+1.5%	1,826,715	-19.5%	0.50%	-3.1%
DFS	Sell	DISCOVER FINANCIAL SERVICES	$60,955,000	+1.4%	515,300	-18.6%	0.50%	-3.1%
NEWR	Sell	NEW RELIC INC	$59,395,000	-29.9%	886,885	-35.6%	0.49%	-33.0%
AME	Sell	AMETEK INC	$59,034,000	+0.5%	442,200	-3.8%	0.48%	-4.0%
TNDM	Sell	TANDEM DIABETES CARE INC	$58,265,000	+8.8%	598,200	-1.4%	0.48%	+3.9%
LFUS	Sell	LITTELFUSE INC	$58,341,000	-23.9%	228,975	-21.0%	0.48%	-27.4%
TWOU	Sell	2U INC	$58,019,000	+5.0%	1,392,355	-3.6%	0.48%	+0.4%
CNC	Sell	CENTENE CORPORATION	$57,551,000	+0.2%	789,121	-12.2%	0.47%	-4.3%
FMC	Sell	FMC CORPORATION	$57,357,000	-7.6%	530,100	-5.5%	0.47%	-11.8%
PRAH	Sell	PRA HEALTH SCIENCES INC	$56,023,000	-25.6%	339,100	-30.9%	0.46%	-29.0%
ONTO	Sell	ONTO INNOVATION INC	$53,849,000	-24.7%	737,250	-32.2%	0.44%	-28.1%
RPAY	Sell	REPAY HLDGS CORP	$53,417,000	-10.0%	2,222,010	-12.1%	0.44%	-14.0%
KW	Sell	KENNEDY-WILSON HOLDINGS INC	$51,587,000	-12.3%	2,596,237	-10.8%	0.42%	-16.3%
ASND	Sell	ASCENDIS PHARMA A/Ssponsored adr	$47,792,000	-20.5%	363,300	-22.1%	0.39%	-24.1%
ITCI	Sell	INTRA-CELLULAR THERAPIES INC	$47,081,000	+13.1%	1,153,380	-6.0%	0.38%	+7.8%
EVR	Sell	EVERCORE INCclass a	$47,066,000	-17.6%	334,350	-22.9%	0.38%	-21.3%
WING	Sell	WINGSTOP INC	$46,190,000	+15.1%	293,030	-7.2%	0.38%	+9.9%
SBNY	Sell	SIGNATURE BANK	$45,372,000	-18.4%	184,700	-24.9%	0.37%	-22.1%
BSY	Sell	BENTLEY SYSTEMS INC	$45,022,000	+33.7%	695,000	-3.1%	0.37%	+27.8%
EXLS	Sell	EXLSERVICE HLDGS I	$44,780,000	+2.6%	421,415	-12.9%	0.37%	-2.1%
WSC	Sell	WILLSCOT MOBILE MINI HLDGS CORP	$44,339,000	-11.5%	1,590,930	-11.8%	0.36%	-15.4%
ADPT	Sell	ADAPTIVE BIOTECHNOLOGIES CORPORATION	$44,108,000	-1.8%	1,079,485	-3.3%	0.36%	-6.2%
FOCS	Sell	FOCUS FINANCIAL PARTNERS INC	$43,977,000	+10.1%	906,745	-5.5%	0.36%	+5.3%
NOVA	Sell	SUNNOVA ENERGY INTL INC COM	$43,900,000	-41.1%	1,165,705	-36.2%	0.36%	-43.8%
CSL	Sell	CARLISLE COMPANIES INCORPORATED	$42,582,000	-39.6%	222,500	-48.1%	0.35%	-42.4%
INSP	Sell	INSPIRE MEDICAL SYSTEMS INC	$40,773,000	-13.6%	210,975	-7.4%	0.33%	-17.3%
SMPL	Sell	SIMPLY GOOD FOODS COMPANY	$39,771,000	+8.2%	1,089,315	-9.8%	0.32%	+3.2%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC.	$38,537,000	-6.3%	594,800	-5.0%	0.32%	-10.5%
HGV	Sell	HILTON GRAND VACATIONS INC	$36,740,000	-18.2%	887,642	-25.9%	0.30%	-21.8%
CLH	Sell	CLEAN HARBORS, INC.	$36,453,000	-23.0%	391,380	-30.5%	0.30%	-26.4%
BRKS	Sell	BROOKS AUTOMATION	$36,015,000	+6.3%	377,990	-8.9%	0.30%	+1.7%
KLIC	Sell	KULICKE AND SOFFA INDUSTRIES, INC.	$35,858,000	-21.4%	585,920	-36.9%	0.29%	-25.1%
IIIV	Sell	I3 VERTICALS INC	$35,349,000	-4.4%	1,169,720	-1.5%	0.29%	-8.8%
CYBR	Sell	CYBER-ARK SOFTWARE LIMITED	$34,854,000	-30.9%	267,550	-31.4%	0.28%	-34.0%
SPT	Sell	SPROUT SOCIAL INC	$34,193,000	-1.5%	382,385	-36.4%	0.28%	-5.7%
ITT	Sell	ITT INC	$31,873,000	-13.4%	348,000	-14.1%	0.26%	-17.1%
SWAV	Sell	SHOCKWAVE MED INC	$31,691,000	-2.6%	167,030	-33.1%	0.26%	-7.2%
IIPR	Sell	INNOVATIVE INDUSTRIAL PROPERTES INC	$28,827,000	-23.8%	150,910	-28.2%	0.24%	-27.2%
EXPO	Sell	EXPONENT INC	$28,664,000	-12.2%	321,305	-4.1%	0.23%	-16.4%
AVNT	Sell	AVIENT CORP	$28,513,000	-3.9%	580,000	-7.6%	0.23%	-8.3%
PGR	Sell	THE PROGRESSIVE CORPORATION	$27,656,000	-31.5%	281,600	-33.3%	0.23%	-34.7%
CURI	Sell	CURIOSITYSTREAM INC NEW	$26,660,000	-5.0%	1,954,539	-5.6%	0.22%	-9.2%
MBUU	Sell	MALIBU BOATS INC	$26,109,000	-24.1%	356,050	-17.5%	0.21%	-27.5%
BBIO	Sell	BRIDGEBIO PHARMA INC	$26,220,000	-9.6%	430,115	-8.6%	0.21%	-13.7%
TPGY	Sell	TPG PACE BEN FIN CORP	$24,902,000	-48.5%	1,934,900	-21.7%	0.20%	-50.7%
STAA	Sell	STAAR SURGICAL CO	$24,586,000	-14.8%	161,220	-41.1%	0.20%	-18.6%
VERX	Sell	VERTEX INCcl a	$23,847,000	-5.6%	1,086,904	-5.4%	0.20%	-9.7%
GNTX	Sell	GENTEX CORP	$23,295,000	-13.8%	704,000	-7.1%	0.19%	-17.3%
CHGG	Sell	CHEGG INC	$21,318,000	-3.4%	256,500	-0.4%	0.17%	-7.9%
BLFS	Sell	BIOLIFE SOLUTIONS	$20,866,000	+18.8%	468,800	-3.9%	0.17%	+14.0%
SHEN	Sell	SHENANDOAH TELECOM	$19,907,000	-25.9%	410,364	-25.4%	0.16%	-29.1%
RCUS	Sell	ARCUS BIOSCIENCES INC.	$18,880,000	-6.6%	687,540	-4.4%	0.15%	-11.0%
SMG	Sell	THE SCOTTS MIRACLE-GRO COMPANYcl a	$16,121,000	-30.1%	84,000	-10.8%	0.13%	-33.3%
	Sell	LIGHTSPEED POS INC	$14,690,000	-30.5%	175,700	-47.8%	0.12%	-33.7%
	Sell	PRIORITY TECHNOLOGY HOLDINGS INC	$14,142,000	+2.1%	1,851,010	-7.3%	0.12%	-2.5%
QTNT	Sell	QUOTIENT LTD.	$12,501,000	-4.1%	3,434,271	-3.1%	0.10%	-8.9%
TUFN	Sell	TUFIN SOFTWARE TECHNOLOGIES LTD	$11,468,000	-16.9%	1,257,500	-4.4%	0.09%	-20.3%
NEXI	Sell	NEXIMMUNE INC	$7,868,000	-15.3%	482,100	-1.0%	0.06%	-20.0%
VIH	Sell	VPC IMPACT ACQUISITION HLDNGS	$2,719,000	-23.6%	271,630	-0.8%	0.02%	-26.7%
MSFT	Sell	MICROSOFT CORPORATION	$1,907,000	+14.7%	7,040	-0.1%	0.02%	+14.3%
AMZN	Sell	AMAZON.COM, INC.	$1,438,000	-0.3%	418	-10.3%	0.01%	0.0%
AAPL	Sell	APPLE INC.	$1,194,000	+5.0%	8,715	-6.3%	0.01%	0.0%
PYPL	Sell	PAYPAL HOLDINGS INCORPORATION	$878,000	+1.9%	3,013	-15.2%	0.01%	0.0%
INTU	Sell	INTUIT INC	$658,000	+5.1%	1,342	-17.9%	0.01%	0.0%
NVDA	Sell	NVIDIA CORP	$589,000	-8.8%	736	-39.2%	0.01%	-16.7%
QCOM	Sell	QUALCOMM INCORPORATED	$591,000	-11.7%	4,135	-18.0%	0.01%	-16.7%
NKE	Exit	NIKE, INC.cl b	$0	–	-2,095	-100.0%	-0.00%	–
DISCA	Exit	DISCOVERY INC	$0	–	-9,040	-100.0%	-0.00%	–
RBLX	Exit	ROBLOX CORP CL Acl a	$0	–	-6,000	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX, INC.	$0	–	-743	-100.0%	-0.00%	–
CIH	Exit	CHINA INDEX HLDGS LTDspnsrd ads a	$0	–	-153,000	-100.0%	-0.00%	–
HUM	Exit	HUMANA INC.	$0	–	-844	-100.0%	-0.00%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-1,725	-100.0%	-0.00%	–
MTCH	Exit	MATCH GROUP INC NEW	$0	–	-3,540	-100.0%	-0.00%	–
SGFY	Exit	SIGNIFY HEALTH INC	$0	–	-71,100	-100.0%	-0.02%	–
WEX	Exit	WEX INC	$0	–	-9,910	-100.0%	-0.02%	–
SUMO	Exit	SUMO LOGIC INC	$0	–	-314,570	-100.0%	-0.05%	–
NVCR	Exit	NOVOCURE LTD	$0	–	-60,700	-100.0%	-0.07%	–
ATR	Exit	APTARGROUP INC.	$0	–	-90,800	-100.0%	-0.11%	–
TLND	Exit	TALEND SAads	$0	–	-201,515	-100.0%	-0.11%	–
TREX	Exit	TREX COMPANY, INC.	$0	–	-149,600	-100.0%	-0.12%	–
SVMK	Exit	SVMK INC	$0	–	-944,600	-100.0%	-0.15%	–
ARRY	Exit	ARRAY TECHNOLOGIES INC	$0	–	-621,800	-100.0%	-0.16%	–
CDLX	Exit	CARDLYTICS INC	$0	–	-176,080	-100.0%	-0.16%	–
MRVL	Exit	MARVELL TECH GROUPord	$0	–	-402,700	-100.0%	-0.17%	–
AIN	Exit	ALBANY INTERNATIONAL CORP.cl a	$0	–	-240,900	-100.0%	-0.17%	–
HLI	Exit	HOULIHAN LOKEY INCORPORATIONcl a	$0	–	-310,825	-100.0%	-0.18%	–
EGOV	Exit	NIC INC	$0	–	-642,845	-100.0%	-0.19%	–
HOME	Exit	AT HOME GROUP INC	$0	–	-1,601,925	-100.0%	-0.39%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-291,200	-100.0%	-0.51%	–
BILL	Exit	BILL COM HLDGS INC	$0	–	-448,086	-100.0%	-0.56%	–
IPHI	Exit	INPHI CORP	$0	–	-399,925	-100.0%	-0.61%	–
CCXI	Exit	CHEMOCENTRYX INC	$0	–	-1,547,710	-100.0%	-0.68%	–
IAC	Exit	IAC INTERACTIVECORP NEW	$0	–	-368,500	-100.0%	-0.68%	–

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 2021-08-09

Signatures

The EDGAR filing(s) were signed by:

David Cielusniak — Chief Compliance Officer

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)

TimesSquare Capital Management, LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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 INC^{Sold 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

View complete filings history.

Compare quarters

Export TimesSquare Capital Management, LLC's holdings

TimesSquare Capital Management, LLC - Q2 2021 holdings