TimesSquare Capital Management, LLC Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$7.0T
Holdings
177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUMHUMANA INC | 1,400 | $717.0M | 0.01% | |
| 2 | DC4DEXCOM INC | 6,300 | $713.0M | 0.01% | |
| 3 | EXASEXACT SCIENCES CORPORATION | 9,600 | $475.0M | 0.01% | |
| 4 | UTHUNITED THERAPEUTICS CORPORATION | 1,200 | $334.0M | 0.00% | |
| 5 | GHGUARDANT HEALTH INC | 8,400 | $228.0M | 0.00% | |
| 6 | ITGARTNER INCORPORATION | 420,572 | $141K | 0.00% | |
| 7 | WCNWASTE CONNECTIONS INC | 963,970 | $127K | 0.00% | |
| 8 | ORLYO'REILLY AUTOMOTIVE INC | 150,590 | $127K | 0.00% | |
| 9 | CITCINTAS CORPORATION | 244,980 | $110K | 0.00% | |
| 10 | RNRRENAISSANCERE HOLDINGS LTD. | 571,835 | $105K | 0.00% | |
| 11 | ABGAMERISOURCEBERGEN CORPORATION | 627,430 | $103K | 0.00% | |
| 12 | ASNDASCENDIS PHARMA A/S | 791,245 | $96K | 0.00% | |
| 13 | SNPSSYNOPSYS INC | 293,440 | $93K | 0.00% | |
| 14 | PANWPALO ALTO NETWORKS INC | 653,739 | $91K | 0.00% | |
| 15 | BJBJS WHSL CLUB HLDGS INC | 1,386,140 | $91K | 0.00% | |
| 16 | BCBRUNSWICK CORPORATION | 1,211,750 | $87K | 0.00% | |
| 17 | SBACSBA COMMUNICATIONS CORPORATION | 313,143 | $87K | 0.00% | |
| 18 | APHAMPHENOL CORP | 1,048,405 | $79K | 0.00% | |
| 19 | WNSNWNS HOLDINGS LTD | 951,640 | $76K | 0.00% | |
| 20 | ESABESAB CORPORATION | 1,577,328 | $74K | 0.00% | |
| 21 | POOLPOOL CORPORATION | 244,900 | $74K | 0.00% | |
| 22 | LNGCHENIERE ENERGY INC | 482,660 | $72K | 0.00% | |
| 23 | CHECHEMED CORPORATION | 142,160 | $72K | 0.00% | |
| 24 | VRSKVERISK ANALYTICS INC | 406,193 | $71K | 0.00% | |
| 25 | MCHPMICROCHIP TECH INC | 1,009,910 | $70K | 0.00% | |
| 26 | NSYNICE LIMITED | 359,400 | $69K | 0.00% | |
| 27 | IBKRINTERACTIVE BROKERS GROUP INC | 946,700 | $68K | 0.00% | |
| 28 | ROSTROSS STORES INC | 591,100 | $68K | 0.00% | |
| 29 | IDXXIDEXX LABORATORIES INC | 165,275 | $67K | 0.00% | |
| 30 | CYBRCYBER-ARK SOFTWARE LIMITED | 511,040 | $66K | 0.00% | |
| 31 | AOSSMITH(AO)CORP | 1,143,740 | $65K | 0.00% | |
| 32 | EHCENCOMPASS HEALTH CORPORATION | 1,084,725 | $64K | 0.00% | |
| 33 | CSGPCOSTAR GROUP INC | 830,636 | $64K | 0.00% | |
| 34 | PCTYPAYLOCITY HOLDING CORPORATION | 332,910 | $64K | 0.00% | |
| 35 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 369,827 | $63K | 0.00% | |
| 36 | MLMMARTIN MARIETTA MATERIALS INC | 184,550 | $62K | 0.00% | |
| 37 | PWSCPOWERSCHOOL HOLDINGS INC | 2,711,045 | $62K | 0.00% | |
| 38 | APTVAPTIV PLC | 670,300 | $62K | 0.00% | |
| 39 | RPRXROYALTY PHARMA PLC | 1,546,060 | $61K | 0.00% | |
| 40 | CWSTCASELLA WASTE SYSTEMS, INC. | 774,082 | $61K | 0.00% | |
| 41 | AMEAMETEK INC | 440,925 | $61K | 0.00% | |
| 42 | MTDRMATADOR RESOURCES COMPANY | 1,056,055 | $60K | 0.00% | |
| 43 | DRVNDRIVEN BRANDS HOLDINGS INC | 2,211,468 | $60K | 0.00% | |
| 44 | CPRTCOPART INC | 997,300 | $60K | 0.00% | |
| 45 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 440,811 | $59K | 0.00% | |
| 46 | EMEEMCOR GROUP INC | 402,200 | $59K | 0.00% | |
| 47 | BSYBENTLEY SYSTEMS INC | 1,581,956 | $58K | 0.00% | |
| 48 | HLNEHAMILTON LANE INC | 899,817 | $57K | 0.00% | |
| 49 | SMARGBPSMARTSHEET INC | 1,450,256 | $57K | 0.00% | |
| 50 | EYENATIONAL VISION HOLDINGS INC | 1,480,840 | $57K | 0.00% | |
| 51 | TSCOTRACTOR SUPPLY CO | 250,662 | $56K | 0.00% | |
| 52 | LULULULULEMON ATHLETIC | 170,873 | $54K | 0.00% | |
| 53 | BAHBOOZ ALLEN HAMILTON INC | 522,800 | $54K | 0.00% | |
| 54 | FMCFMC CORPORATION | 440,085 | $54K | 0.00% | |
| 55 | CRWDCROWDSTRIKE HOLDINGS INC | 518,065 | $54K | 0.00% | |
| 56 | VEEVVEEVA SYSTEMS INC | 334,705 | $54K | 0.00% | |
| 57 | HQYHEALTHEQUITY INC | 891,955 | $54K | 0.00% | |
| 58 | EXLSEXLSERVICE HLDGS I | 312,945 | $53K | 0.00% | |
| 59 | TYLTYLER TECHNOLOGIES | 160,895 | $51K | 0.00% | |
| 60 | NDSNNORDSON CORP | 212,955 | $50K | 0.00% | |
| 61 | PXDEURPIONEER NATURAL RESOURCES CO | 220,320 | $50K | 0.00% | |
| 62 | SILKSILK ROAD MEDICAL INC | 957,770 | $50K | 0.00% | |
| 63 | MRVLMARVELL TECHNOLOGY INC | 1,368,640 | $50K | 0.00% | |
| 64 | ARGXARGENX SE | 130,800 | $49K | 0.00% | |
| 65 | MPWRMONOLITHIC PWR SYS | 138,430 | $48K | 0.00% | |
| 66 | PLNTPLANET FITNESS INCORPORATION | 618,750 | $48K | 0.00% | |
| 67 | ITTITT INC | 593,755 | $48K | 0.00% | |
| 68 | LEGNLEGEND BIOTECH CORP | 946,500 | $47K | 0.00% | |
| 69 | WEXWEX INC | 288,710 | $47K | 0.00% | |
| 70 | HXLHEXCEL CORPORATION | 789,070 | $46K | 0.00% | |
| 71 | BROBROWN & BROWN INC | 815,425 | $46K | 0.00% | |
| 72 | ICLRICON PLC SHS | 237,125 | $46K | 0.00% | |
| 73 | AZPN1USDASPEN TECHNOLOGY INC | 227,715 | $46K | 0.00% | |
| 74 | PYCRPAYCOR HCM INC | 1,866,970 | $45K | 0.00% | |
| 75 | ZWSZURN ELKAY WATER SOLUTIONS CORP | 2,132,265 | $45K | 0.00% | |
| 76 | SMPLSIMPLY GOOD FOODS COMPANY | 1,164,590 | $44K | 0.00% | |
| 77 | CASYCASEYS GEN STORES | 198,590 | $44K | 0.00% | |
| 78 | AZEKAZEK COMPANY INC CL A | 2,150,536 | $43K | 0.00% | |
| 79 | NVSTENVISTA HLDGS CORP | 1,266,660 | $42K | 0.00% | |
| 80 | ATRCATRICURE INC | 960,030 | $42K | 0.00% | |
| 81 | PINSPINTEREST INC | 1,695,730 | $41K | 0.00% | |
| 82 | ARANTERO RESOURCES CORPORATION | 1,351,700 | $41K | 0.00% | |
| 83 | NDAQNASDAQ INC | 669,165 | $41K | 0.00% | |
| 84 | WHDCACTUS INC | 811,220 | $40K | 0.00% | |
| 85 | TPGTPG INC | 1,448,158 | $40K | 0.00% | |
| 86 | WKWORKIVA INC | 478,673 | $40K | 0.00% | |
| 87 | ENQENTEGRIS INC | 600,300 | $39K | 0.00% | |
| 88 | ROKROCKWELL AUTOMATION, INC. | 150,540 | $38K | 0.00% | |
| 89 | HGVHILTON GRAND VACATIONS INC | 990,562 | $38K | 0.00% | |
| 90 | VCTRVICTORY CAPITAL HOLDINGS, INC. | 1,447,479 | $38K | 0.00% | |
| 91 | EFXEQUIFAX INC | 197,325 | $38K | 0.00% | |
| 92 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 543,265 | $37K | 0.00% | |
| 93 | ALGMALLEGRO MICROSYSTEMS INC | 1,252,600 | $37K | 0.00% | |
| 94 | INSPINSPIRE MEDICAL SYSTEMS INC | 150,805 | $37K | 0.00% | |
| 95 | ITCIEURINTRA-CELLULAR THERAPIES INC | 708,000 | $37K | 0.00% | |
| 96 | TQJSIGNATURE BANK | 320,075 | $36K | 0.00% | |
| 97 | ONTOONTO INNOVATION INC | 541,010 | $36K | 0.00% | |
| 98 | HUBBHUBBELL INCORPORATED | 153,500 | $36K | 0.00% | |
| 99 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,808,735 | $35K | 0.00% | |
| 100 | NSANATIONAL STORAGE AFFILIATES TRUST | 994,630 | $35K | 0.00% |
Page 1 of 2Next