TimesSquare Capital Management, LLC Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$12.2T
Holdings
227
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNRRENAISSANCERE HOLDINGS LTD. | 1,341,500 | $199.6B | 1.63% | |
| 2 | CTLTEURCATALENT INC | 1,810,000 | $195.7B | 1.60% | |
| 3 | ITGARTNER INCORPORATION | 777,600 | $188.3B | 1.54% | |
| 4 | CRWDCROWDSTRIKE HOLDINGS INC | 744,990 | $187.2B | 1.53% | |
| 5 | CRLCHARLES RIVER LABORATORIES INTL, INC. | 500,700 | $185.2B | 1.52% | |
| 6 | ZNGAEURZYNGA INC | 16,981,200 | $180.5B | 1.48% | |
| 7 | BAHBOOZ ALLEN HAMILTON INC | 1,851,550 | $157.7B | 1.29% | |
| 8 | HUBSHUBSPOT INC | 263,900 | $153.8B | 1.26% | |
| 9 | ZEN1EURZENDESK INC | 1,056,000 | $152.4B | 1.25% | |
| 10 | ORLYOREILLY AUTOMOTIVE, INC. | 259,700 | $147.0B | 1.20% | |
| 11 | SMARGBPSMARTSHEET INC | 2,024,460 | $146.4B | 1.20% | |
| 12 | 2L9BLUEPRINT MEDICINES CORPORATION | 1,575,095 | $138.5B | 1.13% | |
| 13 | TRUTRANSUNION | 1,261,600 | $138.5B | 1.13% | |
| 14 | SBACSBA COMMUNICATIONS CORPORATION | 430,800 | $137.3B | 1.12% | |
| 15 | PCTYPAYLOCITY HOLDING CORPORATION | 662,350 | $126.4B | 1.03% | |
| 16 | WCNWASTE CONNECTIONS INC | 1,032,760 | $123.3B | 1.01% | |
| 17 | JKHYJACK HENRY & ASSOC | 748,004 | $122.3B | 1.00% | |
| 18 | ABGAMERISOURCEBERGEN CORPORATION | 1,041,000 | $119.2B | 0.97% | |
| 19 | BCBRUNSWICK CORPORATION | 1,189,600 | $118.5B | 0.97% | |
| 20 | PINSPINTEREST INC | 1,496,100 | $118.1B | 0.97% | |
| 21 | AVLRUSDAVALARA INC | 721,665 | $116.8B | 0.96% | |
| 22 | NSYNICE LIMITED | 471,750 | $116.7B | 0.95% | |
| 23 | QTWOQ2 HOLDINGS INC | 1,117,835 | $114.7B | 0.94% | |
| 24 | AZEKAZEK COMPANY INC CL A | 2,584,990 | $109.8B | 0.90% | |
| 25 | EHCENCOMPASS HEALTH CORPORATION | 1,396,820 | $109.0B | 0.89% | |
| 26 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC | 2,116,210 | $108.1B | 0.88% | |
| 27 | MKSIMKS INSTRUMENTS IN | 606,150 | $107.9B | 0.88% | |
| 28 | EYENATIONAL VISION HOLDINGS INC | 2,026,760 | $103.6B | 0.85% | |
| 29 | CHECHEMED CORPORATION | 211,950 | $100.6B | 0.82% | |
| 30 | WNSNWNS HOLDINGS LTD | 1,218,402 | $97.3B | 0.80% | |
| 31 | MPWRMONOLITHIC PWR SYS | 258,825 | $96.7B | 0.79% | |
| 32 | RXNEURREXNORD CORP | 1,880,635 | $94.1B | 0.77% | |
| 33 | PLNTPLANET FITNESS INCORPORATION | 1,229,625 | $92.5B | 0.76% | |
| 34 | SYNASYNAPTICS INCORPORATED | 594,170 | $92.4B | 0.76% | |
| 35 | ENQENTEGRIS INC | 744,800 | $91.6B | 0.75% | |
| 36 | —LESLIES INC | 3,322,290 | $91.3B | 0.75% | |
| 37 | T77LENDINGTREE INC | 424,419 | $89.9B | 0.74% | |
| 38 | CPRTCOPART INC | 680,500 | $89.7B | 0.73% | |
| 39 | NDSNNORDSON CORP | 403,550 | $88.6B | 0.72% | |
| 40 | APHAMPHENOL CORPORATION | 1,268,300 | $86.8B | 0.71% | |
| 41 | CSGPCOSTAR GROUP INC | 1,044,300 | $86.5B | 0.71% | |
| 42 | TWLOTWILIO INC | 216,084 | $85.2B | 0.70% | |
| 43 | ATRCATRICURE INC | 1,062,000 | $84.2B | 0.69% | |
| 44 | —MCAFEE CORP | 2,930,900 | $82.1B | 0.67% | |
| 45 | BURLBURLINGTON STORES INC. | 252,810 | $81.4B | 0.67% | |
| 46 | LHCGUSDLHC GROUP INC | 400,145 | $80.1B | 0.66% | |
| 47 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 531,200 | $79.5B | 0.65% | |
| 48 | GNRCGENERAC HLDGS | 191,400 | $79.5B | 0.65% | |
| 49 | EMEEMCOR GROUP INC | 644,100 | $79.3B | 0.65% | |
| 50 | ESTCELASTIC N V | 537,800 | $78.4B | 0.64% | |
| 51 | SNPSSYNOPSYS INC | 282,015 | $77.8B | 0.64% | |
| 52 | LULULULULEMON ATHLETIC | 206,875 | $75.5B | 0.62% | |
| 53 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 710,200 | $75.1B | 0.61% | |
| 54 | BANDBANDWIDTH INC | 536,375 | $74.0B | 0.61% | |
| 55 | SSNCSS&C TECH HLDGS | 1,018,900 | $73.4B | 0.60% | |
| 56 | ENVUSDENVESTNET INC | 957,885 | $72.7B | 0.59% | |
| 57 | CITCINTAS CORPORATION | 189,875 | $72.5B | 0.59% | |
| 58 | LWLAMB WESTON HOLDINGS INC | 891,400 | $71.9B | 0.59% | |
| 59 | PHRPHREESIA INC | 1,171,525 | $71.8B | 0.59% | |
| 60 | POOLPOOL CORPORATION | 156,200 | $71.6B | 0.59% | |
| 61 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 451,600 | $69.7B | 0.57% | |
| 62 | CWSTCASELLA WASTE SYSTEMS, INC. | 1,096,727 | $69.6B | 0.57% | |
| 63 | HLNEHAMILTON LANE INC | 743,830 | $67.8B | 0.55% | |
| 64 | —MEDALLIA INC | 2,001,925 | $67.6B | 0.55% | |
| 65 | USFDUS FOODS HOLDING CORPORATION | 1,753,800 | $67.3B | 0.55% | |
| 66 | XRAYDENTSPLY SIRONA INC | 1,060,200 | $67.1B | 0.55% | |
| 67 | RHIROBERT HALF INTL | 750,300 | $66.8B | 0.55% | |
| 68 | —VONAGE HOLDINGS CORPORATION | 4,608,610 | $66.4B | 0.54% | |
| 69 | KMXCARMAX INC | 513,500 | $66.3B | 0.54% | |
| 70 | ASGNASGN INCORPORATED | 681,605 | $66.1B | 0.54% | |
| 71 | ARGXARGENX SE | 219,100 | $66.0B | 0.54% | |
| 72 | VRSKVERISK ANALYTICS, INC. | 376,825 | $65.8B | 0.54% | |
| 73 | HXLHEXCEL CORPORATION | 1,053,900 | $65.8B | 0.54% | |
| 74 | XLRNACCELERON PHARMA INC | 514,995 | $64.6B | 0.53% | |
| 75 | VOYAVOYA FINANCIAL INC | 1,033,200 | $63.5B | 0.52% | |
| 76 | BJBJS WHSL CLUB HLDGS INC | 1,314,425 | $62.5B | 0.51% | |
| 77 | YETIYETI HLDGS INC | 680,530 | $62.5B | 0.51% | |
| 78 | BLDRBUILDERS FIRSTSOURCE, INC. | 1,456,820 | $62.1B | 0.51% | |
| 79 | PRLBPROTO LABS INC | 673,370 | $61.8B | 0.51% | |
| 80 | CALYCALLAWAY GOLF CO | 1,826,715 | $61.6B | 0.50% | |
| 81 | RPRXROYALTY PHARMA PLC | 1,501,560 | $61.5B | 0.50% | |
| 82 | DFSEURDISCOVER FINANCIAL SERVICES | 515,300 | $61.0B | 0.50% | |
| 83 | FLT1EURFLEETCOR TECHNOLO | 234,600 | $60.1B | 0.49% | |
| 84 | NEWREURNEW RELIC INC | 886,885 | $59.4B | 0.49% | |
| 85 | AMEAMETEK INC | 442,200 | $59.0B | 0.48% | |
| 86 | LFUSLITTELFUSE INC | 228,975 | $58.3B | 0.48% | |
| 87 | TNDMTANDEM DIABETES CARE INC | 598,200 | $58.3B | 0.48% | |
| 88 | —2U INC | 1,392,355 | $58.0B | 0.47% | |
| 89 | CNCCENTENE CORPORATION | 789,121 | $57.6B | 0.47% | |
| 90 | FMCFMC CORPORATION | 530,100 | $57.4B | 0.47% | |
| 91 | HUBBHUBBELL INCORPORATED | 306,200 | $57.2B | 0.47% | |
| 92 | PRAHPRA HEALTH SCIENCES INC | 339,100 | $56.0B | 0.46% | |
| 93 | EVOP1EUREVO PAYMENTS INC | 1,974,340 | $54.8B | 0.45% | |
| 94 | ONTOONTO INNOVATION INC | 737,250 | $53.8B | 0.44% | |
| 95 | APOEURAPOLLO GLOBAL MGMT INC | 861,100 | $53.6B | 0.44% | |
| 96 | RPAYREPAY HLDGS CORP | 2,222,010 | $53.4B | 0.44% | |
| 97 | VMEO*VIMEO INC | 1,084,500 | $53.1B | 0.43% | |
| 98 | KWKENNEDY-WILSON HOLDINGS INC | 2,596,237 | $51.6B | 0.42% | |
| 99 | ALGMALLEGRO MICROSYSTEMS INC | 1,850,110 | $51.2B | 0.42% | |
| 100 | OMGBPOUTSET MEDICAL | 1,020,130 | $51.0B | 0.42% |
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