TimesSquare Capital Management, LLC Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$12.3B
Holdings
226
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (226 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNRRENAISSANCERE HOLDINGS LTD. | 1,500,970 | $248.9B | 2021.59% | |
| 2 | CRLCHARLES RIVER LABORATORIES INTL, INC. | 809,050 | $202.1B | 1641.93% | |
| 3 | CRWDCROWDSTRIKE HOLDINGS INC | 911,955 | $193.2B | 1569.00% | |
| 4 | TWLOTWILIO INC | 551,884 | $186.8B | 1517.37% | |
| 5 | ZNGAEURZYNGA INC | 16,985,700 | $167.6B | 1361.71% | |
| 6 | TRUTRANSUNION | 1,580,300 | $156.8B | 1273.57% | |
| 7 | ZEN1EURZENDESK INC | 1,084,075 | $155.2B | 1260.21% | |
| 8 | JKHYJACK HENRY & ASSOC | 863,200 | $139.8B | 1135.75% | |
| 9 | 2L9BLUEPRINT MEDICINES CORPORATION | 1,245,405 | $139.7B | 1134.47% | |
| 10 | BAHBOOZ ALLEN HAMILTON INC | 1,588,950 | $138.5B | 1125.15% | |
| 11 | CTLTEURCATALENT INC | 1,325,500 | $137.9B | 1120.44% | |
| 12 | PINSPINTEREST INC | 2,031,100 | $133.8B | 1087.17% | |
| 13 | QTWOQ2 HOLDINGS INC | 1,051,325 | $133.0B | 1080.47% | |
| 14 | CSGPCOSTAR GROUP INC | 143,428 | $132.6B | 1076.77% | |
| 15 | NSYNICE LIMITED | 452,050 | $128.2B | 1041.08% | |
| 16 | CHECHEMED CORPORATION | 236,350 | $125.9B | 1022.46% | |
| 17 | SBACSBA COMMUNICATIONS CORPORATION | 431,925 | $121.9B | 989.79% | |
| 18 | EHCENCOMPASS HEALTH CORPORATION | 1,459,250 | $120.7B | 980.09% | |
| 19 | NEWREURNEW RELIC INC | 1,810,635 | $118.4B | 961.82% | |
| 20 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC | 2,207,795 | $117.5B | 954.73% | |
| 21 | AVLRUSDAVALARA INC | 708,610 | $116.8B | 949.04% | |
| 22 | WCNWASTE CONNECTIONS INC | 1,119,400 | $114.8B | 932.59% | |
| 23 | ITGARTNER INCORPORATION | 677,700 | $108.6B | 881.77% | |
| 24 | EYENATIONAL VISION HOLDINGS INC | 2,360,920 | $106.9B | 868.49% | |
| 25 | BURLBURLINGTON STORES INC. | 386,537 | $101.1B | 821.16% | |
| 26 | XLRNACCELERON PHARMA INC | 787,955 | $100.8B | 818.83% | |
| 27 | BCBRUNSWICK CORPORATION | 1,310,800 | $99.9B | 811.71% | |
| 28 | ESTCELASTIC N V | 666,400 | $97.4B | 790.97% | |
| 29 | ORLYOREILLY AUTOMOTIVE, INC. | 214,800 | $97.2B | 789.59% | |
| 30 | BILLBILL COM HLDGS INC | 706,966 | $96.5B | 783.82% | |
| 31 | PGRTHE PROGRESSIVE CORPORATION | 951,600 | $94.1B | 764.27% | |
| 32 | AZEKAZEK COMPANY INC CL A | 2,444,655 | $94.0B | 763.48% | |
| 33 | WNSNWNS HOLDINGS LTD | 1,300,633 | $93.7B | 761.16% | |
| 34 | —IAC INTERACTIVECORP NEW | 482,500 | $91.4B | 742.07% | |
| 35 | T77LENDINGTREE INC | 333,269 | $91.2B | 741.13% | |
| 36 | GPNGLOBAL PAYMENTS | 418,802 | $90.2B | 732.79% | |
| 37 | HUBSHUBSPOT INC | 225,900 | $89.6B | 727.41% | |
| 38 | SMARGBPSMARTSHEET INC | 1,280,095 | $88.7B | 720.44% | |
| 39 | LFUSLITTELFUSE INC | 340,830 | $86.8B | 704.99% | |
| 40 | COUPEURCOUPA SOFTWARE INCORPORATED | 252,200 | $85.5B | 694.24% | |
| 41 | ENQENTEGRIS INC | 876,400 | $84.2B | 684.08% | |
| 42 | CPRTCOPART INC | 653,500 | $83.2B | 675.44% | |
| 43 | VRSKVERISK ANALYTICS, INC. | 400,155 | $83.1B | 674.71% | |
| 44 | BANDBANDWIDTH INC | 532,100 | $81.8B | 664.15% | |
| 45 | ADPTADAPTIVE BIOTECHNOLOGIES CORPORATION | 1,368,063 | $80.9B | 657.05% | |
| 46 | —MEDALLIA INC | 2,425,395 | $80.6B | 654.44% | |
| 47 | RPRXROYALTY PHARMA PLC | 1,607,480 | $80.5B | 653.48% | |
| 48 | NOVAQSUNNOVA ENERGY INTL INC COM | 1,758,630 | $79.4B | 644.65% | |
| 49 | MPWRMONOLITHIC PWR SYS | 215,950 | $79.1B | 642.37% | |
| 50 | CLHCLEAN HARBORS, INC. | 1,031,050 | $78.5B | 637.31% | |
| 51 | ATRCATRICURE INC | 1,407,044 | $78.3B | 636.23% | |
| 52 | PRAHPRA HEALTH SCIENCES INC | 620,200 | $77.8B | 631.91% | |
| 53 | CYBRCYBER-ARK SOFTWARE LIMITED | 480,100 | $77.6B | 630.13% | |
| 54 | TNETTRINET GROUP INC | 957,145 | $77.1B | 626.61% | |
| 55 | LRCXEURLAM RESEARCH CORPORATION | 162,200 | $76.6B | 622.19% | |
| 56 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 579,700 | $76.6B | 621.96% | |
| 57 | RPMRPM INTERNATIONAL INC. | 842,700 | $76.5B | 621.36% | |
| 58 | ABGAMERISOURCEBERGEN CORPORATION | 777,400 | $76.0B | 617.29% | |
| 59 | SNPSSYNOPSYS INC | 293,000 | $76.0B | 616.95% | |
| 60 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 544,400 | $75.2B | 610.70% | |
| 61 | SSNCSS&C TECH HLDGS | 1,028,100 | $74.8B | 607.51% | |
| 62 | EMEEMCOR GROUP INC | 796,415 | $72.8B | 591.63% | |
| 63 | MKSIMKS INSTRUMENTS IN | 481,440 | $72.4B | 588.33% | |
| 64 | ASNDASCENDIS PHARMA A/S | 433,200 | $72.2B | 586.83% | |
| 65 | LULULULULEMON ATHLETIC | 204,165 | $71.1B | 577.14% | |
| 66 | LHXL3HARRIS TECHNOLOGIES INC | 370,400 | $70.0B | 568.67% | |
| 67 | HLNEHAMILTON LANE INC | 886,890 | $69.2B | 562.25% | |
| 68 | SGENUSDSEAGEN INC | 383,300 | $67.1B | 545.26% | |
| 69 | LHCGUSDLHC GROUP INC | 314,000 | $67.0B | 544.05% | |
| 70 | —LESLIES INC | 2,360,900 | $65.5B | 532.14% | |
| 71 | OPTUALTICE USA INCORPORATION | 1,721,929 | $65.2B | 529.65% | |
| 72 | —2U INC | 1,624,470 | $65.0B | 527.91% | |
| 73 | ENVUSDENVESTNET INC | 789,735 | $65.0B | 527.85% | |
| 74 | PHRPHREESIA INC | 1,196,600 | $64.9B | 527.37% | |
| 75 | RPAYREPAY HLDGS CORP | 2,376,760 | $64.8B | 526.06% | |
| 76 | —NIC INC | 2,503,080 | $64.7B | 525.15% | |
| 77 | RXNEURREXNORD CORP | 1,625,978 | $64.2B | 521.54% | |
| 78 | PTCTPTC THERAPEUTICS, INC. | 1,051,868 | $64.2B | 521.42% | |
| 79 | AXONAXON ENTERPRISE INC | 511,181 | $62.6B | 508.75% | |
| 80 | CSLCARLISLE COMPANIES INCORPORATED | 396,600 | $61.9B | 503.11% | |
| 81 | PLNTPLANET FITNESS INCORPORATION | 793,880 | $61.6B | 500.57% | |
| 82 | TNDMTANDEM DIABETES CARE INC | 643,300 | $61.6B | 499.94% | |
| 83 | DFSEURDISCOVER FINANCIAL SERVICES | 678,550 | $61.4B | 498.95% | |
| 84 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 332,600 | $60.9B | 494.73% | |
| 85 | SILKSILK ROAD MEDICAL INC | 958,700 | $60.4B | 490.42% | |
| 86 | ONTOONTO INNOVATION INC | 1,251,396 | $59.5B | 483.31% | |
| 87 | ASGNASGN INCORPORATED | 710,705 | $59.4B | 482.19% | |
| 88 | BJBJS WHSL CLUB HLDGS INC | 1,581,955 | $59.0B | 479.02% | |
| 89 | AMEAMETEK INC | 485,900 | $58.8B | 477.31% | |
| 90 | NDSNNORDSON CORP | 291,800 | $58.6B | 476.27% | |
| 91 | KWKENNEDY-WILSON HOLDINGS INC | 3,262,617 | $58.4B | 474.09% | |
| 92 | EVREVERCORE INC | 532,050 | $58.3B | 473.81% | |
| 93 | —VONAGE HOLDINGS CORPORATION | 4,508,390 | $58.0B | 471.47% | |
| 94 | FMCFMC CORPORATION | 501,500 | $57.6B | 468.15% | |
| 95 | MRVLMARVELL TECH GROUP | 1,202,900 | $57.2B | 464.49% | |
| 96 | APHAMPHENOL CORPORATION | 436,200 | $57.0B | 463.32% | |
| 97 | EVOP1EUREVO PAYMENTS INC | 2,107,455 | $56.9B | 462.34% | |
| 98 | EXLSEXLSERVICE HLDGS I | 667,290 | $56.8B | 461.40% | |
| 99 | ADUSADDUS HOMECARE COR | 479,925 | $56.2B | 456.43% | |
| 100 | CNCCENTENE CORPORATION | 934,480 | $56.1B | 455.64% |
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