TimesSquare Capital Management, LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$10.7B
Holdings
233
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (233 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNRRENAISSANCERE HOLDINGS LTD. | 1,275,000 | $216.4B | 2026.01% | |
| 2 | ZNGAEURZYNGA INC | 15,769,000 | $143.8B | 1346.31% | |
| 3 | TWLOTWILIO INC | 568,934 | $140.6B | 1316.02% | |
| 4 | CRLCHARLES RIVER LABORATORIES INTL, INC. | 613,675 | $139.0B | 1300.94% | |
| 5 | SBACSBA COMMUNICATIONS CORPORATION | 434,140 | $138.3B | 1294.37% | |
| 6 | GPNGLOBAL PAYMENTS | 740,737 | $131.5B | 1231.42% | |
| 7 | CRWDCrowdstrike Holdings Inc | 936,915 | $128.7B | 1204.43% | |
| 8 | BAHBOOZ ALLEN HAMILTON INC | 1,509,850 | $125.3B | 1172.88% | |
| 9 | TRUTRANSUNION | 1,409,930 | $118.6B | 1110.44% | |
| 10 | ZEN1EURZENDESK INC | 1,133,100 | $116.6B | 1091.73% | |
| 11 | —IMMUNOMEDICS INC | 1,367,600 | $116.3B | 1088.62% | |
| 12 | CSGPCOSTAR GROUP INC | 136,263 | $115.6B | 1082.39% | |
| 13 | PGRTHE PROGRESSIVE CORPORATION | 1,152,500 | $109.1B | 1021.41% | |
| 14 | AVLRUSDAVALARA INC | 837,495 | $106.6B | 998.38% | |
| 15 | NEWREURNEW RELIC INC | 1,873,235 | $105.6B | 988.35% | |
| 16 | QTWOQ2 HOLDINGS INC | 1,134,525 | $103.5B | 969.26% | |
| 17 | EHCENCOMPASS HEALTH CORPORATION | 1,582,950 | $102.9B | 962.93% | |
| 18 | 2L9BLUEPRINT MEDICINES CORPORATION | 1,100,135 | $102.0B | 954.72% | |
| 19 | WCNWASTE CONNECTIONS INC | 980,300 | $101.8B | 952.58% | |
| 20 | EYENATIONAL VISION HOLDINGS INC | 2,616,300 | $100.0B | 936.59% | |
| 21 | BILLBILL COM HLDGS INC | 988,366 | $99.1B | 928.13% | |
| 22 | LRCXEURLAM RESEARCH CORPORATION | 297,400 | $98.7B | 923.63% | |
| 23 | NSYNICE LIMITED | 429,850 | $97.6B | 913.58% | |
| 24 | XLRNACCELERON PHARMA INC | 851,855 | $95.9B | 897.39% | |
| 25 | BANDBANDWIDTH INC | 543,110 | $94.8B | 887.58% | |
| 26 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC | 2,387,395 | $94.5B | 884.37% | |
| 27 | ORLYOREILLY AUTOMOTIVE, INC. | 196,600 | $90.6B | 848.60% | |
| 28 | CTLTEURCATALENT INC | 1,050,850 | $90.0B | 842.69% | |
| 29 | CNCCENTENE CORPORATION | 1,514,590 | $88.3B | 827.05% | |
| 30 | PINSPINTEREST INC | 2,097,200 | $87.1B | 814.97% | |
| 31 | DPZDOMINOS PIZZA INC | 204,325 | $86.9B | 813.47% | |
| 32 | ENQENTEGRIS INC | 1,145,700 | $85.2B | 797.33% | |
| 33 | ESTCELASTIC N V | 780,200 | $84.2B | 788.02% | |
| 34 | ITGARTNER INCORPORATION | 658,100 | $82.2B | 769.80% | |
| 35 | WNSNWNS HOLDINGS LTD | 1,271,693 | $81.3B | 761.44% | |
| 36 | RPMRPM INTERNATIONAL INC. | 981,700 | $81.3B | 761.32% | |
| 37 | BJBJS WHSL CLUB HLDGS INC | 1,942,150 | $80.7B | 755.44% | |
| 38 | CHECHEMED CORPORATION | 167,690 | $80.5B | 754.07% | |
| 39 | CLHCLEAN HARBORS, INC. | 1,427,146 | $80.0B | 748.58% | |
| 40 | JKHYJACK HENRY & ASSOC | 486,400 | $79.1B | 740.35% | |
| 41 | BCBRUNSWICK CORPORATION | 1,340,900 | $79.0B | 739.49% | |
| 42 | LFUSLITTELFUSE INC | 440,445 | $78.1B | 731.22% | |
| 43 | BURLBURLINGTON STORES INC. | 357,400 | $73.7B | 689.54% | |
| 44 | SGENEURSEATTLE GENETICS I | 375,800 | $73.5B | 688.45% | |
| 45 | MPWRMONOLITHIC PWR SYS | 253,250 | $70.8B | 662.90% | |
| 46 | ADPTAdaptive Biotechnologies Corporation | 1,448,863 | $70.5B | 659.59% | |
| 47 | ABGAMERISOURCEBERGEN CORPORATION | 726,300 | $70.4B | 658.99% | |
| 48 | COUPEURCOUPA SOFTWARE INCORPORATED | 251,699 | $69.0B | 646.19% | |
| 49 | LHCGUSDLHC GROUP INC | 319,400 | $67.9B | 635.57% | |
| 50 | SMARGBPSMARTSHEET INC | 1,372,195 | $67.8B | 634.84% | |
| 51 | SSNCSS&C TECH HLDGS | 1,117,700 | $67.6B | 633.24% | |
| 52 | ASNDASCENDIS PHARMA A/S | 431,860 | $66.6B | 623.90% | |
| 53 | SNPSSYNOPSYS INC | 310,300 | $66.4B | 621.59% | |
| 54 | LHXL3HARRIS TECHNOLOGIES INC | 389,200 | $66.1B | 618.82% | |
| 55 | LULULULULEMON ATHLETIC | 199,600 | $65.7B | 615.45% | |
| 56 | TNDMTANDEM DIABETES CARE INC | 579,030 | $65.7B | 615.24% | |
| 57 | ENVUSDENVESTNET INC | 851,535 | $65.7B | 615.09% | |
| 58 | CYBRCYBER-ARK SOFTWARE LIMITED | 628,325 | $65.0B | 608.32% | |
| 59 | AZEKAZEK COMPANY INC CL A | 1,863,985 | $64.9B | 607.42% | |
| 60 | VRSKVERISK ANALYTICS, INC. | 345,955 | $64.1B | 600.16% | |
| 61 | FROGJFROG LTD | 755,640 | $64.0B | 598.81% | |
| 62 | HLNEHAMILTON LANE INC | 987,860 | $63.8B | 597.32% | |
| 63 | AXONAXON ENTERPRISE INC | 695,016 | $63.0B | 590.13% | |
| 64 | IRTCIRHYTHM TECHNOLOGIES INC | 259,807 | $61.9B | 579.13% | |
| 65 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 589,200 | $60.5B | 566.80% | |
| 66 | EMEEMCOR GROUP INC | 891,405 | $60.4B | 565.03% | |
| 67 | —MEDALLIA INC | 2,193,295 | $60.1B | 563.00% | |
| 68 | PRAHPRA HEALTH SCIENCES INC | 584,850 | $59.3B | 555.39% | |
| 69 | OPTUALTICE USA INCORPORATION | 2,268,000 | $59.0B | 552.03% | |
| 70 | RXNEURREXNORD CORP | 1,970,365 | $58.8B | 550.42% | |
| 71 | MRVLMARVELL TECH GROUP | 1,471,500 | $58.4B | 546.89% | |
| 72 | TNETTRINET GROUP INC | 981,730 | $58.2B | 545.18% | |
| 73 | SILKSILK ROAD MEDICAL INC | 860,410 | $57.8B | 541.36% | |
| 74 | —IAC INTERACTIVECORP NEW | 479,200 | $57.4B | 537.34% | |
| 75 | CPRTCOPART INC | 544,750 | $57.3B | 536.28% | |
| 76 | AMEAMETEK INC | 571,675 | $56.8B | 531.97% | |
| 77 | MOR2MORPHOSYS | 1,802,619 | $56.6B | 529.71% | |
| 78 | MKSIMKS INSTRUMENTS IN | 513,140 | $56.0B | 524.71% | |
| 79 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 563,200 | $55.6B | 520.81% | |
| 80 | CSLCARLISLE COMPANIES INCORPORATED | 444,000 | $54.3B | 508.63% | |
| 81 | PTCTPTC THERAPEUTICS, INC. | 1,161,418 | $54.3B | 508.29% | |
| 82 | FMCFMC CORPORATION | 512,500 | $54.3B | 508.13% | |
| 83 | PLNTPLANET FITNESS INCORPORATION | 845,000 | $52.1B | 487.45% | |
| 84 | ATRCATRICURE INC | 1,292,665 | $51.6B | 482.84% | |
| 85 | CALYCALLAWAY GOLF CO | 2,679,380 | $51.3B | 480.09% | |
| 86 | DFSEURDISCOVER FINANCIAL SERVICES | 885,250 | $51.1B | 478.84% | |
| 87 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 410,460 | $50.9B | 476.89% | |
| 88 | MLMMARTIN MARIETTA MATERIALS INC | 212,100 | $49.9B | 467.33% | |
| 89 | KWKENNEDY-WILSON HOLDINGS INC | 3,436,317 | $49.9B | 467.09% | |
| 90 | —NIC INC | 2,530,713 | $49.9B | 466.72% | |
| 91 | CITCINTAS CORPORATION | 149,700 | $49.8B | 466.44% | |
| 92 | WSCWILLSCOT MOBILE MINI HLDGS CORP | 2,975,185 | $49.6B | 464.58% | |
| 93 | TSCOTRACTOR SUPPLY CO | 341,800 | $49.0B | 458.66% | |
| 94 | RPAYREPAY HLDGS CORP | 2,076,810 | $48.8B | 456.89% | |
| 95 | PHRPHREESIA INC | 1,494,160 | $48.0B | 449.42% | |
| 96 | EVREVERCORE INC | 728,450 | $47.7B | 446.40% | |
| 97 | —VONAGE HOLDINGS CORPORATION | 4,630,172 | $47.4B | 443.43% | |
| 98 | STESTERIS PLC | 268,800 | $47.4B | 443.36% | |
| 99 | ADUSADDUS HOMECARE COR | 498,482 | $47.1B | 441.04% | |
| 100 | EXLSEXLSERVICE HLDGS I | 704,390 | $46.5B | 435.02% |
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