TimesSquare Capital Management, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$11.7T
Holdings
227
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNRRENAISSANCERE HOLDINGS LTD. | 1,438,725 | $230.6B | 1.97% | |
| 2 | CRLCHARLES RIVER LABORATORIES INTL, INC. | 593,750 | $172.1B | 1.47% | |
| 3 | CTLTEURCATALENT INC | 1,601,500 | $168.7B | 1.44% | |
| 4 | ZNGAEURZYNGA INC | 16,020,800 | $163.6B | 1.40% | |
| 5 | ITGARTNER INCORPORATION | 849,500 | $155.1B | 1.33% | |
| 6 | CRWDCROWDSTRIKE HOLDINGS INC | 822,960 | $150.2B | 1.29% | |
| 7 | HUBSHUBSPOT INC | 319,150 | $145.0B | 1.24% | |
| 8 | 2L9BLUEPRINT MEDICINES CORPORATION | 1,429,070 | $138.9B | 1.19% | |
| 9 | BAHBOOZ ALLEN HAMILTON INC | 1,684,600 | $135.7B | 1.16% | |
| 10 | ZEN1EURZENDESK INC | 1,021,400 | $135.5B | 1.16% | |
| 11 | WCNWASTE CONNECTIONS INC | 1,247,260 | $134.7B | 1.15% | |
| 12 | ORLYOREILLY AUTOMOTIVE, INC. | 265,450 | $134.7B | 1.15% | |
| 13 | TWLOTWILIO INC | 389,284 | $132.7B | 1.14% | |
| 14 | JKHYJACK HENRY & ASSOC | 857,900 | $130.2B | 1.11% | |
| 15 | PINSPINTEREST INC | 1,686,600 | $124.9B | 1.07% | |
| 16 | SMARGBPSMARTSHEET INC | 1,936,560 | $123.8B | 1.06% | |
| 17 | EHCENCOMPASS HEALTH CORPORATION | 1,479,425 | $121.2B | 1.04% | |
| 18 | SBACSBA COMMUNICATIONS CORPORATION | 426,450 | $118.4B | 1.01% | |
| 19 | NSYNICE LIMITED | 519,500 | $113.2B | 0.97% | |
| 20 | PCTYPAYLOCITY HOLDING CORPORATION | 611,465 | $110.0B | 0.94% | |
| 21 | MKSIMKS INSTRUMENTS IN | 570,550 | $105.8B | 0.91% | |
| 22 | AZEKAZEK COMPANY INC CL A | 2,511,615 | $105.6B | 0.90% | |
| 23 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC | 2,066,740 | $104.7B | 0.90% | |
| 24 | QTWOQ2 HOLDINGS INC | 1,044,475 | $104.7B | 0.90% | |
| 25 | ENQENTEGRIS INC | 919,000 | $102.7B | 0.88% | |
| 26 | CHECHEMED CORPORATION | 218,275 | $100.4B | 0.86% | |
| 27 | TRUTRANSUNION | 1,108,500 | $99.8B | 0.85% | |
| 28 | AVLRUSDAVALARA INC | 731,865 | $97.7B | 0.84% | |
| 29 | BCBRUNSWICK CORPORATION | 1,007,000 | $96.0B | 0.82% | |
| 30 | WNSNWNS HOLDINGS LTD | 1,310,897 | $95.0B | 0.81% | |
| 31 | PLNTPLANET FITNESS INCORPORATION | 1,202,020 | $92.9B | 0.80% | |
| 32 | ABGAMERISOURCEBERGEN CORPORATION | 783,700 | $92.5B | 0.79% | |
| 33 | EYENATIONAL VISION HOLDINGS INC | 2,066,866 | $90.6B | 0.78% | |
| 34 | XLRNACCELERON PHARMA INC | 667,010 | $90.5B | 0.77% | |
| 35 | ATRCATRICURE INC | 1,328,665 | $87.1B | 0.75% | |
| 36 | SYNASYNAPTICS INCORPORATED | 641,850 | $86.9B | 0.74% | |
| 37 | T77LENDINGTREE INC | 407,774 | $86.9B | 0.74% | |
| 38 | BURLBURLINGTON STORES INC. | 287,735 | $86.0B | 0.74% | |
| 39 | NEWREURNEW RELIC INC | 1,377,435 | $84.7B | 0.73% | |
| 40 | CSGPCOSTAR GROUP INC | 101,115 | $83.1B | 0.71% | |
| 41 | —IAC INTERACTIVECORP NEW | 368,500 | $79.7B | 0.68% | |
| 42 | NDSNNORDSON CORP | 400,700 | $79.6B | 0.68% | |
| 43 | MPWRMONOLITHIC PWR SYS | 225,300 | $79.6B | 0.68% | |
| 44 | CCXIEURCHEMOCENTRYX INC | 1,547,710 | $79.3B | 0.68% | |
| 45 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 504,050 | $78.2B | 0.67% | |
| 46 | LFUSLITTELFUSE INC | 290,025 | $76.7B | 0.66% | |
| 47 | PRAHPRA HEALTH SCIENCES INC | 490,800 | $75.3B | 0.64% | |
| 48 | CWSTCASELLA WASTE SYSTEMS, INC. | 1,181,282 | $75.1B | 0.64% | |
| 49 | NOVAQSUNNOVA ENERGY INTL INC COM | 1,826,595 | $74.6B | 0.64% | |
| 50 | SNPSSYNOPSYS INC | 299,273 | $74.2B | 0.64% | |
| 51 | EMEEMCOR GROUP INC | 658,600 | $73.9B | 0.63% | |
| 52 | ENVUSDENVESTNET INC | 1,010,135 | $73.0B | 0.63% | |
| 53 | CPRTCOPART INC | 668,000 | $72.6B | 0.62% | |
| 54 | BANDBANDWIDTH INC | 571,080 | $72.4B | 0.62% | |
| 55 | HLNEHAMILTON LANE INC | 808,255 | $71.6B | 0.61% | |
| 56 | ONTOONTO INNOVATION INC | 1,087,846 | $71.5B | 0.61% | |
| 57 | IPHIINPHI CORP | 399,925 | $71.4B | 0.61% | |
| 58 | SSNCSS&C TECH HLDGS | 1,015,900 | $71.0B | 0.61% | |
| 59 | CSLCARLISLE COMPANIES INCORPORATED | 428,425 | $70.5B | 0.60% | |
| 60 | ASGNASGN INCORPORATED | 736,965 | $70.3B | 0.60% | |
| 61 | APHAMPHENOL CORPORATION | 1,042,000 | $68.7B | 0.59% | |
| 62 | ESTCELASTIC N V | 615,200 | $68.4B | 0.59% | |
| 63 | RHIROBERT HALF INTL | 872,900 | $68.1B | 0.58% | |
| 64 | ARGXARGENX SE | 246,850 | $68.0B | 0.58% | |
| 65 | VRSKVERISK ANALYTICS, INC. | 384,300 | $67.9B | 0.58% | |
| 66 | —LESLIES INC | 2,734,400 | $67.0B | 0.57% | |
| 67 | CITCINTAS CORPORATION | 195,550 | $66.7B | 0.57% | |
| 68 | LHCGUSDLHC GROUP INC | 347,520 | $66.4B | 0.57% | |
| 69 | —MCAFEE CORP | 2,921,600 | $66.4B | 0.57% | |
| 70 | GNRCGENERAC HLDGS | 202,600 | $66.3B | 0.57% | |
| 71 | BILLBILL COM HLDGS INC | 448,086 | $65.2B | 0.56% | |
| 72 | KMXCARMAX INC | 485,500 | $64.4B | 0.55% | |
| 73 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 444,425 | $63.7B | 0.55% | |
| 74 | FMCFMC CORPORATION | 561,200 | $62.1B | 0.53% | |
| 75 | BLDRBUILDERS FIRSTSOURCE, INC. | 1,335,315 | $61.9B | 0.53% | |
| 76 | RPRXROYALTY PHARMA PLC | 1,415,615 | $61.7B | 0.53% | |
| 77 | CALYCALLAWAY GOLF CO | 2,268,640 | $60.7B | 0.52% | |
| 78 | YETIYETI HLDGS INC | 833,645 | $60.2B | 0.52% | |
| 79 | DFSEURDISCOVER FINANCIAL SERVICES | 633,100 | $60.1B | 0.52% | |
| 80 | ASNDASCENDIS PHARMA A/S | 466,300 | $60.1B | 0.51% | |
| 81 | —MEDALLIA INC | 2,152,767 | $60.0B | 0.51% | |
| 82 | RPAYREPAY HLDGS CORP | 2,527,205 | $59.3B | 0.51% | |
| 83 | LHXL3HARRIS TECHNOLOGIES INC | 291,200 | $59.0B | 0.51% | |
| 84 | RXNEURREXNORD CORP | 1,251,475 | $58.9B | 0.50% | |
| 85 | KWKENNEDY-WILSON HOLDINGS INC | 2,911,317 | $58.8B | 0.50% | |
| 86 | AMEAMETEK INC | 459,700 | $58.7B | 0.50% | |
| 87 | CNCCENTENE CORPORATION | 898,300 | $57.4B | 0.49% | |
| 88 | EVREVERCORE INC | 433,650 | $57.1B | 0.49% | |
| 89 | —VONAGE HOLDINGS CORPORATION | 4,808,540 | $56.8B | 0.49% | |
| 90 | LULULULULEMON ATHLETIC | 184,850 | $56.7B | 0.49% | |
| 91 | POOLPOOL CORPORATION | 163,250 | $56.4B | 0.48% | |
| 92 | LWLAMB WESTON HOLDINGS INC | 726,800 | $56.3B | 0.48% | |
| 93 | BJBJS WHSL CLUB HLDGS INC | 1,252,705 | $56.2B | 0.48% | |
| 94 | TQJSIGNATURE BANK | 246,000 | $55.6B | 0.48% | |
| 95 | XRAYDENTSPLY SIRONA INC | 871,200 | $55.6B | 0.48% | |
| 96 | —2U INC | 1,444,905 | $55.2B | 0.47% | |
| 97 | RSIRUSH STR INTERACTIVE INC | 3,331,500 | $54.4B | 0.47% | |
| 98 | VOYAVOYA FINANCIAL INC | 845,800 | $53.8B | 0.46% | |
| 99 | TNDMTANDEM DIABETES CARE INC | 606,800 | $53.5B | 0.46% | |
| 100 | PHRPHREESIA INC | 1,005,420 | $52.4B | 0.45% |
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