TimesSquare Capital Management, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$6.8T
Holdings
158
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVONOVO NORDISK A/S | 8,310 | $860.0M | 0.01% | |
| 2 | ACHCACADIA HEALTHCARE COMPANY, INC. | 7,100 | $552.0M | 0.01% | |
| 3 | UNHUNITEDHEALTH GROUP INC | 950 | $500.0M | 0.01% | |
| 4 | CITCINTAS CORPORATION | 213,396 | $128K | 0.00% | |
| 5 | CYBRCYBER-ARK SOFTWARE LIMITED | 552,529 | $121K | 0.00% | |
| 6 | ORLYO'REILLY AUTOMOTIVE INC | 121,064 | $115K | 0.00% | |
| 7 | CRWDCROWDSTRIKE HOLDINGS INC | 431,673 | $110K | 0.00% | |
| 8 | BJBJS WHSL CLUB HLDGS INC | 1,650,167 | $110K | 0.00% | |
| 9 | HXLHEXCEL CORPORATION | 1,503,055 | $110K | 0.00% | |
| 10 | ABGCENCORA INC | 530,732 | $109K | 0.00% | |
| 11 | ITGARTNER INCORPORATION | 243,412 | $109K | 0.00% | |
| 12 | CHECHEMED CORPORATION | 184,210 | $107K | 0.00% | |
| 13 | WCNWASTE CONNECTIONS INC | 720,729 | $107K | 0.00% | |
| 14 | ASNDASCENDIS PHARMA A/S | 792,945 | $99K | 0.00% | |
| 15 | SMARGBPSMARTSHEET INC | 2,060,851 | $98K | 0.00% | |
| 16 | LNGCHENIERE ENERGY INC | 570,652 | $97K | 0.00% | |
| 17 | VEEVVEEVA SYSTEMS INC | 496,404 | $95K | 0.00% | |
| 18 | DC4DEXCOM INC | 768,590 | $95K | 0.00% | |
| 19 | RNRRENAISSANCERE HOLDINGS LTD. | 474,820 | $93K | 0.00% | |
| 20 | EMEEMCOR GROUP INC | 426,083 | $91K | 0.00% | |
| 21 | PANWPALO ALTO NETWORKS INC | 301,389 | $88K | 0.00% | |
| 22 | IDXXIDEXX LABORATORIES INC | 158,419 | $87K | 0.00% | |
| 23 | TPGTPG INC | 2,029,511 | $87K | 0.00% | |
| 24 | HUBSHUBSPOT INC | 150,405 | $87K | 0.00% | |
| 25 | ROSTROSS STORES INC | 631,775 | $87K | 0.00% | |
| 26 | APHAMPHENOL CORP | 839,319 | $83K | 0.00% | |
| 27 | VRSKVERISK ANALYTICS INC | 350,520 | $83K | 0.00% | |
| 28 | TERTERADYNE INC | 757,448 | $82K | 0.00% | |
| 29 | MCHPMICROCHIP TECH INC | 850,329 | $76K | 0.00% | |
| 30 | EHCENCOMPASS HEALTH CORPORATION | 1,150,866 | $76K | 0.00% | |
| 31 | NSYNICE LIMITED | 377,718 | $75K | 0.00% | |
| 32 | BCBRUNSWICK CORPORATION | 747,106 | $72K | 0.00% | |
| 33 | PINSPINTEREST INC | 1,926,610 | $71K | 0.00% | |
| 34 | 0J7QIAC INC | 1,299,646 | $68K | 0.00% | |
| 35 | BSYBENTLEY SYSTEMS INC | 1,317,026 | $68K | 0.00% | |
| 36 | IBKRINTERACTIVE BROKERS GROUP INC | 808,806 | $67K | 0.00% | |
| 37 | MPWRMONOLITHIC PWR SYS | 107,524 | $67K | 0.00% | |
| 38 | ESTCELASTIC N V | 569,620 | $64K | 0.00% | |
| 39 | CSLCARLISLE COMPANIES INC | 205,438 | $64K | 0.00% | |
| 40 | CWSTCASELLA WASTE SYSTEMS, INC. | 749,257 | $64K | 0.00% | |
| 41 | CSGPCOSTAR GROUP INC | 740,641 | $64K | 0.00% | |
| 42 | LEGNLEGEND BIOTECH CORP | 1,065,889 | $64K | 0.00% | |
| 43 | HCPHASHICORP INC | 2,697,746 | $63K | 0.00% | |
| 44 | AMEAMETEK INC | 385,922 | $63K | 0.00% | |
| 45 | SNPSSYNOPSYS INC | 120,854 | $62K | 0.00% | |
| 46 | POOLPOOL CORPORATION | 153,314 | $61K | 0.00% | |
| 47 | ROKROCKWELL AUTOMATION, INC. | 194,185 | $60K | 0.00% | |
| 48 | MLMMARTIN MARIETTA MATERIALS INC | 120,609 | $60K | 0.00% | |
| 49 | GFLGFL ENVIRONMENTAL INC | 1,749,095 | $60K | 0.00% | |
| 50 | ICLRICON PLC SHS | 203,322 | $57K | 0.00% | |
| 51 | WEXWEX INC | 288,527 | $56K | 0.00% | |
| 52 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 493,477 | $55K | 0.00% | |
| 53 | TYLTYLER TECHNOLOGIES | 132,013 | $55K | 0.00% | |
| 54 | WSOWATSCO INC | 125,788 | $53K | 0.00% | |
| 55 | FROGJFROG LTD | 1,496,555 | $51K | 0.00% | |
| 56 | SAIASAIA INC | 115,660 | $50K | 0.00% | |
| 57 | SYNASYNAPTICS INCORPORATED | 439,820 | $50K | 0.00% | |
| 58 | STVNSTEVANATO GROUP | 1,833,276 | $50K | 0.00% | |
| 59 | PXDEURPIONEER NATURAL RESOURCES CO | 214,598 | $48K | 0.00% | |
| 60 | RPMRPM INTERNATIONAL INC. | 424,991 | $47K | 0.00% | |
| 61 | ESABESAB CORPORATION | 547,225 | $47K | 0.00% | |
| 62 | PCTYPAYLOCITY HOLDING CORPORATION | 280,487 | $46K | 0.00% | |
| 63 | PWSCPOWERSCHOOL HOLDINGS INC | 1,943,996 | $45K | 0.00% | |
| 64 | EFXEQUIFAX INC | 181,435 | $44K | 0.00% | |
| 65 | FIVEFIVE BELOW INC | 207,737 | $44K | 0.00% | |
| 66 | SWAVUSDSHOCKWAVE MED INC | 230,685 | $43K | 0.00% | |
| 67 | ARGXARGENX SE | 112,705 | $42K | 0.00% | |
| 68 | WKWORKIVA INC | 418,635 | $42K | 0.00% | |
| 69 | AZPN1USDASPEN TECHNOLOGY INC | 192,900 | $42K | 0.00% | |
| 70 | RRXREGAL REXNORD CORPORATION | 283,705 | $41K | 0.00% | |
| 71 | EXPOEXPONENT INC | 469,715 | $41K | 0.00% | |
| 72 | HLNEHAMILTON LANE INC | 357,045 | $40K | 0.00% | |
| 73 | BROBROWN & BROWN INC | 539,517 | $38K | 0.00% | |
| 74 | IASINTEGRAL AD SCIENCE HOLDING CORP | 2,700,968 | $38K | 0.00% | |
| 75 | NSANATIONAL STORAGE AFFILIATES TRUST | 917,875 | $38K | 0.00% | |
| 76 | OLEDUNIVERSAL DISPLAY | 198,899 | $38K | 0.00% | |
| 77 | MRVLMARVELL TECHNOLOGY INC | 627,973 | $37K | 0.00% | |
| 78 | RGENREPLIGEN CORPORATION | 205,883 | $37K | 0.00% | |
| 79 | VERXVERTEX INC | 1,356,325 | $36K | 0.00% | |
| 80 | WNSNWNS HOLDINGS LTD | 575,701 | $36K | 0.00% | |
| 81 | XENEXENON PHARMACEUTICALS INC | 793,954 | $36K | 0.00% | |
| 82 | NDSNNORDSON CORP | 139,175 | $36K | 0.00% | |
| 83 | TTEKTETRA TECH INC | 217,230 | $36K | 0.00% | |
| 84 | MTDRMATADOR RESOURCES COMPANY | 643,140 | $36K | 0.00% | |
| 85 | ITCIEURINTRA-CELLULAR THERAPIES INC | 496,350 | $35K | 0.00% | |
| 86 | CWANCLEARWATER ANALYTICS HLDGS INC | 1,751,540 | $35K | 0.00% | |
| 87 | WHDCACTUS INC | 783,748 | $35K | 0.00% | |
| 88 | TTWOTAKE-TWO INTERACTIVE SOFTWARE INC. | 214,705 | $34K | 0.00% | |
| 89 | ATRCATRICURE INC | 976,110 | $34K | 0.00% | |
| 90 | TSCOTRACTOR SUPPLY CO | 160,016 | $34K | 0.00% | |
| 91 | KLICKULICKE AND SOFFA INDUSTRIES, INC. | 599,767 | $32K | 0.00% | |
| 92 | CPRTCOPART INC | 661,936 | $32K | 0.00% | |
| 93 | KRYSKRYSTAL BIOTECH INC | 250,470 | $31K | 0.00% | |
| 94 | ONTOONTO INNOVATION INC | 198,418 | $30K | 0.00% | |
| 95 | APTVAPTIV PLC | 335,097 | $30K | 0.00% | |
| 96 | AZEKAZEK COMPANY INC CL A | 769,597 | $29K | 0.00% | |
| 97 | MLTXMOONLAKE IMMUNOTHERAPEUTICS | 488,805 | $29K | 0.00% | |
| 98 | GLBEGLOBAL E ONLINE LTD | 739,580 | $29K | 0.00% | |
| 99 | MTSIMACOM TECHNOLOGY SOLUTIONS HOLDINGS | 294,465 | $27K | 0.00% | |
| 100 | VCTRVICTORY CAPITAL HOLDINGS, INC. | 732,571 | $25K | 0.00% |
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