TimesSquare Capital Management, LLC [Rocket]

Holdings

TimesSquare Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
O REILLY AUTOMOTIVE INC	ORLY	COM	140,435	-10,155	134,158,000	6,310,000	1.92	0.23	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	511,834	-84,360	130,779,000	11,695,000	1.87	0.17	Hist	06/30/2023
GARTNER INC	IT	Common	353,541	-10,001	123,849,000	5,418,000	1.78	0.45	Hist	06/30/2023
SYNOPSYS INC	SNPS	Common	282,960	-6,545	123,204,000	11,383,000	1.77	0.19	Hist	06/30/2023
Waste Connections, Inc.	WCN	COM	847,277	-99,723	121,101,000	-10,598,000	1.74		Hist	06/30/2023
CINTAS CORP	CTAS	Common	234,730	-2,495	116,680,000	6,921,000	1.67	0.23	Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	539,820	-8,435	103,878,000	16,097,000	1.49	0.27	Hist	06/30/2023
RENAISSANCERE HOLDINGS LTD	RNR	Common	539,865	-18,470	100,696,000	-11,161,000	1.44	1.23	Hist	06/30/2023
BJS WHOLESALE CLUB INC	BJ	Common	1,567,753	357,650	98,784,000	6,731,000	1.42		Hist	06/30/2023
CHEMED CORP	CHE	Common	176,481	24,816	95,594,000	14,036,000	1.37	1.17	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	618,188	125,898	94,187,000	16,602,000	1.35		Hist	06/30/2023
BRUNSWICK CORP	BC	Common	1,015,578	-14,352	87,990,000	3,536,000	1.26	1.44	Hist	06/30/2023
Verisk Analytics, Inc.	VRSK	Common	383,483	-18,195	86,679,000	9,613,000	1.24	0.25	Hist	06/30/2023
CyberArk Software Ltd.	CYBR	SHS	542,582	-11,293	84,822,000	2,860,000	1.22	1.32	Hist	06/30/2023
BENTLEY SYSTEMS INC	BSY	COM	1,505,126	-26,820	81,623,000	15,765,000	1.17		Hist	06/30/2023
COSTAR GROUP, INC.	CSGP	Common	910,801	-8,385	81,061,000	17,775,000	1.16	0.22	Hist	06/30/2023
AMPHENOL CORP /DE/	APH	Cl A	938,517	-6,983	79,727,000	2,461,000	1.14		Hist	06/30/2023
COPART INC	CPRT	Common	867,340	-166,860	79,110,000	1,328,000	1.13	0.18	Hist	06/30/2023
GFL Environmental Inc.	GFL	SUB VTG SHS	2,022,800	336,830	78,485,000	20,420,000	1.13		Hist	06/30/2023
TERADYNE, INC	TER	Common	678,382	382,927	75,524,000	43,760,000	1.08	0.43	Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	162,800	-10,305	75,163,000	13,700,000	1.08	0.26	Hist	06/30/2023
IDEXX LABORATORIES INC /DE	IDXX	Common	149,582	46,987	75,125,000	23,819,000	1.08		Hist	06/30/2023
NICE Ltd.	NICE	COM	360,875	14,550	74,521,000	-4,749,000	1.07		Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	827,865	-158,395	74,168,000	-8,461,000	1.06	0.15	Hist	06/30/2023
SMARTSHEET INC	SMAR	Common	1,928,133	533,752	73,770,000	7,119,000	1.06		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	798,692	-6,585	72,242,000	5,678,000	1.04		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	491,160	-28,740	72,137,000	776,000	1.03		Hist	06/30/2023
HUBSPOT INC	HUBS	Common	132,250	-1,135	70,369,000	13,180,000	1.01		Hist	06/30/2023
AMETEK INC/	AME	Common	424,715	-5,760	68,753,000	6,192,000	0.99	0.18	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	612,750	62,530	68,708,000	10,313,000	0.98	0.18	Hist	06/30/2023
Ascendis Pharma A/S	ASND	SPONSORED ADR	767,427	-84,653	68,493,000	-22,867,000	0.98		Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	124,020	-1,150	66,999,000	4,346,000	0.96	0.26	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	983,820	-161,390	66,614,000	4,658,000	0.95	0.99	Hist	06/30/2023
Interactive Brokers Group, Inc.	IBKR	Cl A	801,895	-8,145	66,613,000	-264,000	0.95		Hist	06/30/2023
WNS (HOLDINGS) LTD	WNS	SPON ADR	882,738	102,975	65,075,000	-7,576,000	0.93		Hist	06/30/2023
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