TimesSquare Capital Management, LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$11.5T
Holdings
215
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLTEURCATALENT INC | 1,465,600 | $195.0B | 1.70% | |
| 2 | ITGARTNER INCORPORATION | 547,400 | $166.3B | 1.45% | |
| 3 | CRWDCROWDSTRIKE HOLDINGS INC | 673,590 | $165.6B | 1.44% | |
| 4 | CRLCHARLES RIVER LABORATORIES INTL INC | 376,100 | $155.2B | 1.35% | |
| 5 | RNRRENAISSANCERE HOLDINGS LTD. | 1,090,700 | $152.0B | 1.33% | |
| 6 | 2L9BLUEPRINT MEDICINES CORPORATION | 1,468,545 | $151.0B | 1.32% | |
| 7 | TRUTRANSUNION | 1,214,100 | $136.4B | 1.19% | |
| 8 | ORLYO'REILLY AUTOMOTIVE INC | 219,300 | $134.0B | 1.17% | |
| 9 | SMARGBPSMARTSHEET INC | 1,946,520 | $134.0B | 1.17% | |
| 10 | ZEN1EURZENDESK INC | 1,134,900 | $132.1B | 1.15% | |
| 11 | ABGAMERISOURCEBERGEN CORPORATION | 1,099,700 | $131.4B | 1.15% | |
| 12 | BCBRUNSWICK CORPORATION | 1,374,600 | $131.0B | 1.14% | |
| 13 | WCNWASTE CONNECTIONS INC | 1,005,905 | $126.7B | 1.11% | |
| 14 | ZNGAEURZYNGA INC | 16,180,900 | $121.8B | 1.06% | |
| 15 | SBACSBA COMMUNICATIONS CORPORATION | 368,200 | $121.7B | 1.06% | |
| 16 | HUBSHUBSPOT INC | 177,400 | $119.9B | 1.05% | |
| 17 | PCTYPAYLOCITY HOLDING CORPORATION | 422,185 | $118.4B | 1.03% | |
| 18 | NSYNICE LIMITED | 415,350 | $118.0B | 1.03% | |
| 19 | CHECHEMED CORPORATION | 239,400 | $111.3B | 0.97% | |
| 20 | BAHBOOZ ALLEN HAMILTON INC | 1,402,350 | $111.3B | 0.97% | |
| 21 | RXNEURREXNORD CORP | 1,667,300 | $107.2B | 0.94% | |
| 22 | AZEKAZEK COMPANY INC CL A | 2,897,195 | $105.8B | 0.92% | |
| 23 | EHCENCOMPASS HEALTH CORPORATION | 1,408,245 | $105.7B | 0.92% | |
| 24 | EYENATIONAL VISION HOLDINGS INC | 1,835,470 | $104.2B | 0.91% | |
| 25 | RHIROBERT HALF INTL | 1,018,400 | $102.2B | 0.89% | |
| 26 | AVLRUSDAVALARA INC | 584,090 | $102.1B | 0.89% | |
| 27 | TQJSIGNATURE BANK | 365,820 | $99.6B | 0.87% | |
| 28 | JKHYJACK HENRY & ASSOC | 599,704 | $98.4B | 0.86% | |
| 29 | MPWRMONOLITHIC PWR SYS | 201,400 | $97.6B | 0.85% | |
| 30 | ESTCELASTIC N V | 633,600 | $94.4B | 0.82% | |
| 31 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC | 2,174,800 | $93.3B | 0.81% | |
| 32 | ASNDASCENDIS PHARMA A/S | 584,400 | $93.1B | 0.81% | |
| 33 | PLNTPLANET FITNESS INCORPORATION | 1,155,925 | $90.8B | 0.79% | |
| 34 | NDSNNORDSON CORP | 379,700 | $90.4B | 0.79% | |
| 35 | WNSNWNS HOLDINGS LTD | 1,097,433 | $89.8B | 0.78% | |
| 36 | SYNASYNAPTICS INCORPORATED | 492,240 | $88.5B | 0.77% | |
| 37 | APHAMPHENOL CORP | 1,184,300 | $86.7B | 0.76% | |
| 38 | EMEEMCOR GROUP INC | 746,615 | $86.1B | 0.75% | |
| 39 | MLMMARTIN MARIETTA MATERIALS INC | 249,800 | $85.4B | 0.74% | |
| 40 | ENQENTEGRIS INC | 676,500 | $85.2B | 0.74% | |
| 41 | MKSIMKS INSTRUMENTS IN | 556,950 | $84.0B | 0.73% | |
| 42 | CSGPCOSTAR GROUP INC | 967,000 | $83.2B | 0.73% | |
| 43 | ASGNASGN INCORPORATED | 730,000 | $82.6B | 0.72% | |
| 44 | QTWOQ2 HOLDINGS INC | 1,026,925 | $82.3B | 0.72% | |
| 45 | MCHPMICROCHIP TECH INC | 532,600 | $81.7B | 0.71% | |
| 46 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 666,500 | $80.5B | 0.70% | |
| 47 | CPRTCOPART INC | 579,200 | $80.3B | 0.70% | |
| 48 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 505,300 | $79.5B | 0.69% | |
| 49 | SNPSSYNOPSYS INC | 249,375 | $74.7B | 0.65% | |
| 50 | —LESLIES INC | 3,634,805 | $74.7B | 0.65% | |
| 51 | VRSKVERISK ANALYTICS INC | 371,400 | $74.4B | 0.65% | |
| 52 | —MCAFEE CORP | 3,337,900 | $73.8B | 0.64% | |
| 53 | ENVUSDENVESTNET INC | 899,905 | $72.2B | 0.63% | |
| 54 | CITCINTAS CORPORATION | 183,900 | $70.0B | 0.61% | |
| 55 | —VONAGE HOLDINGS CORPORATION | 4,322,040 | $69.7B | 0.61% | |
| 56 | LHCGUSDLHC GROUP INC | 439,140 | $68.9B | 0.60% | |
| 57 | SSNCSS&C TECHNOLOGIES HLDGS INC | 981,500 | $68.1B | 0.59% | |
| 58 | WKWORKIVA INC | 479,235 | $67.6B | 0.59% | |
| 59 | XLRNACCELERON PHARMA INC | 392,500 | $67.5B | 0.59% | |
| 60 | BJBJS WHSL CLUB HLDGS INC | 1,215,260 | $66.7B | 0.58% | |
| 61 | GNRCGENERAC HLDGS | 163,100 | $66.7B | 0.58% | |
| 62 | ATRCATRICURE INC | 950,610 | $66.1B | 0.58% | |
| 63 | FMCFMC CORPORATION | 721,700 | $66.1B | 0.58% | |
| 64 | CYBRCYBER-ARK SOFTWARE LIMITED | 418,200 | $66.0B | 0.58% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 396,800 | $65.2B | 0.57% | |
| 66 | KMXCARMAX INC | 507,700 | $65.0B | 0.57% | |
| 67 | PINSPINTEREST INC | 1,261,600 | $64.3B | 0.56% | |
| 68 | VOYAVOYA FINANCIAL INC | 1,045,700 | $64.2B | 0.56% | |
| 69 | LULULULULEMON ATHLETIC | 158,600 | $64.2B | 0.56% | |
| 70 | ITCIEURINTRA-CELLULAR THERAPIES INC | 1,718,665 | $64.1B | 0.56% | |
| 71 | POOLPOOL CORPORATION | 146,600 | $63.7B | 0.56% | |
| 72 | XRAYDENTSPLY SIRONA INC | 1,095,500 | $63.6B | 0.56% | |
| 73 | GLBEGLOBAL E ONLINE LTD | 874,760 | $62.8B | 0.55% | |
| 74 | BURLBURLINGTON STORES INC. | 216,000 | $61.3B | 0.53% | |
| 75 | ARGXARGENX SE | 201,600 | $60.9B | 0.53% | |
| 76 | HLNEHAMILTON LANE INC | 711,500 | $60.3B | 0.53% | |
| 77 | USFDUS FOODS HOLDING CORPORATION | 1,729,500 | $59.9B | 0.52% | |
| 78 | NEWREURNEW RELIC INC | 833,985 | $59.9B | 0.52% | |
| 79 | ICLRICON PLC SHS | 228,320 | $59.8B | 0.52% | |
| 80 | HXLHEXCEL CORPORATION | 998,940 | $59.3B | 0.52% | |
| 81 | COUPEURCOUPA SOFTWARE INCORPORATED | 262,100 | $57.4B | 0.50% | |
| 82 | T77LENDINGTREE INC | 407,554 | $57.0B | 0.50% | |
| 83 | MRVLMARVELL TECHNOLOGY INC | 938,700 | $56.6B | 0.49% | |
| 84 | RPRXROYALTY PHARMA PLC | 1,520,000 | $54.9B | 0.48% | |
| 85 | CWSTCASELLA WASTE SYSTEMS, INC. | 703,177 | $53.4B | 0.47% | |
| 86 | DRVNDRIVEN BRANDS HOLDINGS INC | 1,847,360 | $53.4B | 0.47% | |
| 87 | PWSCPOWERSCHOOL HOLDINGS INC | 2,156,685 | $53.1B | 0.46% | |
| 88 | ONTOONTO INNOVATION INC | 733,600 | $53.0B | 0.46% | |
| 89 | CSLCARLISLE COMPANIES INC | 265,800 | $52.8B | 0.46% | |
| 90 | UUNITY SOFTWARE INC | 415,500 | $52.5B | 0.46% | |
| 91 | LFUSLITTELFUSE INC | 191,140 | $52.2B | 0.46% | |
| 92 | AMEAMETEK INC | 420,600 | $52.2B | 0.46% | |
| 93 | FLT1EURFLEETCOR TECHNOLOGIES INC | 197,000 | $51.5B | 0.45% | |
| 94 | TNDMTANDEM DIABETES CARE INC | 430,345 | $51.4B | 0.45% | |
| 95 | PJTPJT PARTNERS INC | 638,500 | $50.5B | 0.44% | |
| 96 | OMGBPOUTSET MEDICAL | 1,014,560 | $50.2B | 0.44% | |
| 97 | RPAYREPAY HLDGS CORP | 2,134,375 | $49.2B | 0.43% | |
| 98 | SILKSILK ROAD MEDICAL INC | 889,534 | $49.0B | 0.43% | |
| 99 | GHGUARDANT HEALTH INC | 389,600 | $48.7B | 0.43% | |
| 100 | NSTGEURNANOSTRING TECHNOLOGIES INC. | 1,002,035 | $48.1B | 0.42% |
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