TimesSquare Capital Management, LLC Q1 2023 Filing
Filed May 10, 2023
Portfolio Value
$6.8B
Holdings
177
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DC4DEXCOM INC | 6,600 | $767.0M | 11.21% | |
| 2 | HCAHCA HEALTHCARE INC | 2,300 | $606.0M | 8.86% | |
| 3 | HUMHUMANA INC | 800 | $388.0M | 5.67% | |
| 4 | RETAEURREATA PHARMACEUTICALS INC | 3,400 | $309.0M | 4.52% | |
| 5 | LASRNLIGHT INC | 11,482 | $117.0M | 1.71% | |
| 6 | WCNWASTE CONNECTIONS INC | 947,000 | $131K | 0.00% | |
| 7 | ORLYO'REILLY AUTOMOTIVE INC | 150,590 | $127K | 0.00% | |
| 8 | PANWPALO ALTO NETWORKS INC | 596,194 | $119K | 0.00% | |
| 9 | ITGARTNER INCORPORATION | 363,542 | $118K | 0.00% | |
| 10 | SNPSSYNOPSYS INC | 289,505 | $111K | 0.00% | |
| 11 | RNRRENAISSANCERE HOLDINGS LTD. | 558,335 | $111K | 0.00% | |
| 12 | CITCINTAS CORPORATION | 237,225 | $109K | 0.00% | |
| 13 | BJBJS WHSL CLUB HLDGS INC | 1,210,103 | $92K | 0.00% | |
| 14 | ASNDASCENDIS PHARMA A/S | 852,080 | $91K | 0.00% | |
| 15 | ABGAMERISOURCEBERGEN CORPORATION | 548,255 | $87K | 0.00% | |
| 16 | BCBRUNSWICK CORPORATION | 1,029,930 | $84K | 0.00% | |
| 17 | MCHPMICROCHIP TECH INC | 986,260 | $82K | 0.00% | |
| 18 | CHECHEMED CORPORATION | 151,665 | $81K | 0.00% | |
| 19 | CYBRCYBER-ARK SOFTWARE LIMITED | 553,875 | $81K | 0.00% | |
| 20 | NSYNICE LIMITED | 346,325 | $79K | 0.00% | |
| 21 | VRSKVERISK ANALYTICS INC | 401,678 | $77K | 0.00% | |
| 22 | CPRTCOPART INC | 1,034,200 | $77K | 0.00% | |
| 23 | APHAMPHENOL CORP | 945,500 | $77K | 0.00% | |
| 24 | LNGCHENIERE ENERGY INC | 492,290 | $77K | 0.00% | |
| 25 | AOSSMITH(AO)CORP | 1,086,765 | $75K | 0.00% | |
| 26 | ESABESAB CORPORATION | 1,262,026 | $74K | 0.00% | |
| 27 | WNSNWNS HOLDINGS LTD | 779,763 | $72K | 0.00% | |
| 28 | CRWDCROWDSTRIKE HOLDINGS INC | 519,900 | $71K | 0.00% | |
| 29 | SBACSBA COMMUNICATIONS CORPORATION | 267,988 | $69K | 0.00% | |
| 30 | SMARGBPSMARTSHEET INC | 1,394,381 | $66K | 0.00% | |
| 31 | CWSTCASELLA WASTE SYSTEMS, INC. | 805,277 | $66K | 0.00% | |
| 32 | IBKRINTERACTIVE BROKERS GROUP INC | 810,040 | $66K | 0.00% | |
| 33 | APTVAPTIV PLC | 586,340 | $65K | 0.00% | |
| 34 | BSYBENTLEY SYSTEMS INC | 1,531,946 | $65K | 0.00% | |
| 35 | POOLPOOL CORPORATION | 189,673 | $64K | 0.00% | |
| 36 | CSGPCOSTAR GROUP INC | 919,186 | $63K | 0.00% | |
| 37 | AMEAMETEK INC | 430,475 | $62K | 0.00% | |
| 38 | MPWRMONOLITHIC PWR SYS | 125,170 | $62K | 0.00% | |
| 39 | EHCENCOMPASS HEALTH CORPORATION | 1,145,210 | $61K | 0.00% | |
| 40 | MLMMARTIN MARIETTA MATERIALS INC | 173,105 | $61K | 0.00% | |
| 41 | VEEVVEEVA SYSTEMS INC | 326,830 | $60K | 0.00% | |
| 42 | PWSCPOWERSCHOOL HOLDINGS INC | 3,025,360 | $59K | 0.00% | |
| 43 | PCTYPAYLOCITY HOLDING CORPORATION | 298,965 | $59K | 0.00% | |
| 44 | ROSTROSS STORES INC | 550,220 | $58K | 0.00% | |
| 45 | GFLGFL ENVIRONMENTAL INC | 1,685,970 | $58K | 0.00% | |
| 46 | NVSTENVISTA HLDGS CORP | 1,425,415 | $58K | 0.00% | |
| 47 | HUBSHUBSPOT INC | 133,385 | $57K | 0.00% | |
| 48 | AZPN1USDASPEN TECHNOLOGY INC | 252,310 | $57K | 0.00% | |
| 49 | TSCOTRACTOR SUPPLY CO | 239,243 | $56K | 0.00% | |
| 50 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 349,207 | $56K | 0.00% | |
| 51 | TYLTYLER TECHNOLOGIES | 156,975 | $55K | 0.00% | |
| 52 | DRVNDRIVEN BRANDS HOLDINGS INC | 1,844,943 | $55K | 0.00% | |
| 53 | HLNEHAMILTON LANE INC | 713,225 | $52K | 0.00% | |
| 54 | EFXEQUIFAX INC | 258,540 | $52K | 0.00% | |
| 55 | IDXXIDEXX LABORATORIES INC | 102,595 | $51K | 0.00% | |
| 56 | MTDRMATADOR RESOURCES COMPANY | 1,083,780 | $51K | 0.00% | |
| 57 | LEGNLEGEND BIOTECH CORP | 1,063,610 | $51K | 0.00% | |
| 58 | EXLSEXLSERVICE HLDGS I | 314,040 | $50K | 0.00% | |
| 59 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 513,120 | $50K | 0.00% | |
| 60 | MRVLMARVELL TECHNOLOGY INC | 1,147,038 | $49K | 0.00% | |
| 61 | VACMARRIOTT VACATIONS WORLDWIDE CORP | 365,541 | $49K | 0.00% | |
| 62 | WEXWEX INC | 264,925 | $48K | 0.00% | |
| 63 | PINSPINTEREST INC | 1,723,790 | $47K | 0.00% | |
| 64 | BROBROWN & BROWN INC | 805,125 | $46K | 0.00% | |
| 65 | RPRXROYALTY PHARMA PLC | 1,267,830 | $45K | 0.00% | |
| 66 | PXDEURPIONEER NATURAL RESOURCES CO | 216,645 | $44K | 0.00% | |
| 67 | ICLRICON PLC SHS | 207,555 | $44K | 0.00% | |
| 68 | TPGTPG INC | 1,474,159 | $43K | 0.00% | |
| 69 | NDSNNORDSON CORP | 194,940 | $43K | 0.00% | |
| 70 | HXLHEXCEL CORPORATION | 633,655 | $43K | 0.00% | |
| 71 | WHDCACTUS INC | 1,039,088 | $42K | 0.00% | |
| 72 | CALYTOPGOLF CALLAWAY BRANDS CORP | 1,964,430 | $42K | 0.00% | |
| 73 | EMEEMCOR GROUP INC | 262,650 | $42K | 0.00% | |
| 74 | FIVEFIVE BELOW INC | 207,145 | $42K | 0.00% | |
| 75 | ONTOONTO INNOVATION INC | 468,696 | $41K | 0.00% | |
| 76 | TTEKTETRA TECH INC | 283,860 | $41K | 0.00% | |
| 77 | NDAQNASDAQ INC | 750,670 | $41K | 0.00% | |
| 78 | FMCFMC CORPORATION | 329,020 | $40K | 0.00% | |
| 79 | WSOWATSCO INC | 125,280 | $39K | 0.00% | |
| 80 | PYCRPAYCOR HCM INC | 1,495,960 | $39K | 0.00% | |
| 81 | PLNTPLANET FITNESS INCORPORATION | 507,375 | $39K | 0.00% | |
| 82 | RRXREGAL REXNORD CORPORATION | 263,075 | $37K | 0.00% | |
| 83 | ENQENTEGRIS INC | 460,755 | $37K | 0.00% | |
| 84 | CASYCASEYS GEN STORES | 171,660 | $37K | 0.00% | |
| 85 | CSLCARLISLE COMPANIES INC | 163,860 | $37K | 0.00% | |
| 86 | ITTITT INC | 428,125 | $36K | 0.00% | |
| 87 | KNXKNIGHT SWIFT TRANSN HOLDINGS INC | 653,070 | $36K | 0.00% | |
| 88 | SYNASYNAPTICS INCORPORATED | 330,830 | $36K | 0.00% | |
| 89 | HQYHEALTHEQUITY INC | 609,830 | $35K | 0.00% | |
| 90 | NSANATIONAL STORAGE AFFILIATES TRUST | 856,710 | $35K | 0.00% | |
| 91 | VCTRVICTORY CAPITAL HOLDINGS, INC. | 1,181,079 | $34K | 0.00% | |
| 92 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 483,575 | $34K | 0.00% | |
| 93 | ARGXARGENX SE | 93,205 | $34K | 0.00% | |
| 94 | EXPOEXPONENT INC | 345,005 | $34K | 0.00% | |
| 95 | WKWORKIVA INC | 324,189 | $33K | 0.00% | |
| 96 | HGVHILTON GRAND VACATIONS INC | 722,862 | $32K | 0.00% | |
| 97 | MANMANPOWERGROUP INC | 396,850 | $32K | 0.00% | |
| 98 | ATRCATRICURE INC | 777,855 | $32K | 0.00% | |
| 99 | IASINTEGRAL AD SCIENCE HOLDING CORP | 2,190,949 | $31K | 0.00% | |
| 100 | NEWREURNEW RELIC INC | 415,342 | $31K | 0.00% |
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