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TimesSquare Capital Management, LLC Buys Workiva Inc, Icon PLC, Marriott Vacations Worldwide Corp, Sells Medallia Inc, YETI Holdings Inc, Builders FirstSource Inc

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Nov 08, 2021
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New York, NY, based Investment company TimesSquare Capital Management, LLC (Current Portfolio) buys Workiva Inc, Icon PLC, Marriott Vacations Worldwide Corp, PowerSchool Holdings Inc, Signature Bank, sells Medallia Inc, YETI Holdings Inc, Builders FirstSource Inc, Gartner Inc, Apollo Global Management Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, TimesSquare Capital Management, LLC. As of 2021Q3, TimesSquare Capital Management, LLC owns 216 stocks with a total value of $11.5 billion. These are the details of the buys and sells.

For the details of TimesSquare Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/timessquare+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of TimesSquare Capital Management, LLC
  1. Catalent Inc (CTLT) - 1,465,600 shares, 1.70% of the total portfolio. Shares reduced by 19.03%
  2. Gartner Inc (IT) - 547,400 shares, 1.45% of the total portfolio. Shares reduced by 29.6%
  3. CrowdStrike Holdings Inc (CRWD) - 673,590 shares, 1.44% of the total portfolio. Shares reduced by 9.58%
  4. Charles River Laboratories International Inc (CRL) - 376,100 shares, 1.35% of the total portfolio. Shares reduced by 24.89%
  5. RenaissanceRe Holdings Ltd (RNR) - 1,090,700 shares, 1.33% of the total portfolio. Shares reduced by 18.7%
New Purchase: Workiva Inc (WK)

TimesSquare Capital Management, LLC initiated holding in Workiva Inc. The purchase prices were between $113.04 and $154.12, with an estimated average price of $135.39. The stock is now traded at around $159.730000. The impact to a portfolio due to this purchase was 0.59%. The holding were 479,235 shares as of 2021-09-30.

New Purchase: PowerSchool Holdings Inc (PWSC)

TimesSquare Capital Management, LLC initiated holding in PowerSchool Holdings Inc. The purchase prices were between $18 and $35.88, with an estimated average price of $27.99. The stock is now traded at around $25.680000. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,156,685 shares as of 2021-09-30.

New Purchase: Horizon Therapeutics PLC (HZNP)

TimesSquare Capital Management, LLC initiated holding in Horizon Therapeutics PLC. The purchase prices were between $91.91 and $110.37, with an estimated average price of $103.79. The stock is now traded at around $108.190000. The impact to a portfolio due to this purchase was 0.35%. The holding were 370,100 shares as of 2021-09-30.

New Purchase: Remitly Global Inc (RELY)

TimesSquare Capital Management, LLC initiated holding in Remitly Global Inc. The purchase prices were between $36.7 and $48.45, with an estimated average price of $40.89. The stock is now traded at around $36.050000. The impact to a portfolio due to this purchase was 0.27%. The holding were 842,800 shares as of 2021-09-30.

New Purchase: RBC Bearings Inc (ROLL)

TimesSquare Capital Management, LLC initiated holding in RBC Bearings Inc. The purchase prices were between $189.3 and $240, with an estimated average price of $217.09. The stock is now traded at around $241.350000. The impact to a portfolio due to this purchase was 0.26%. The holding were 141,035 shares as of 2021-09-30.

New Purchase: Engagesmart Inc (ESMT)

TimesSquare Capital Management, LLC initiated holding in Engagesmart Inc. The purchase prices were between $33.51 and $35.39, with an estimated average price of $34.36. The stock is now traded at around $31.360000. The impact to a portfolio due to this purchase was 0.24%. The holding were 811,525 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

TimesSquare Capital Management, LLC added to a holding in Icon PLC by 11175.06%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $268.050000. The impact to a portfolio due to this purchase was 0.52%. The holding were 228,320 shares as of 2021-09-30.

Added: Marriott Vacations Worldwide Corp (VAC)

TimesSquare Capital Management, LLC added to a holding in Marriott Vacations Worldwide Corp by 228.12%. The purchase prices were between $138.29 and $165.62, with an estimated average price of $151.6. The stock is now traded at around $168.020000. The impact to a portfolio due to this purchase was 0.48%. The holding were 505,300 shares as of 2021-09-30.

Added: Signature Bank (SBNY)

TimesSquare Capital Management, LLC added to a holding in Signature Bank by 98.06%. The purchase prices were between $226.83 and $276.64, with an estimated average price of $251.23. The stock is now traded at around $321.040000. The impact to a portfolio due to this purchase was 0.43%. The holding were 365,820 shares as of 2021-09-30.

Added: Martin Marietta Materials Inc (MLM)

TimesSquare Capital Management, LLC added to a holding in Martin Marietta Materials Inc by 95.61%. The purchase prices were between $339.74 and $390.42, with an estimated average price of $363.69. The stock is now traded at around $425.000000. The impact to a portfolio due to this purchase was 0.36%. The holding were 249,800 shares as of 2021-09-30.

Added: Ascendis Pharma A/S (ASND)

TimesSquare Capital Management, LLC added to a holding in Ascendis Pharma A/S by 60.86%. The purchase prices were between $112.67 and $176.92, with an estimated average price of $137.27. The stock is now traded at around $160.865000. The impact to a portfolio due to this purchase was 0.31%. The holding were 584,400 shares as of 2021-09-30.

Added: Global E Online Ltd (GLBE)

TimesSquare Capital Management, LLC added to a holding in Global E Online Ltd by 81.60%. The purchase prices were between $53.49 and $81.69, with an estimated average price of $67.58. The stock is now traded at around $57.070000. The impact to a portfolio due to this purchase was 0.25%. The holding were 874,760 shares as of 2021-09-30.

Sold Out: Medallia Inc (MDLA)

TimesSquare Capital Management, LLC sold out a holding in Medallia Inc. The sale prices were between $30.57 and $34.1, with an estimated average price of $33.4.

Sold Out: Builders FirstSource Inc (BLDR)

TimesSquare Capital Management, LLC sold out a holding in Builders FirstSource Inc. The sale prices were between $40.47 and $54.9, with an estimated average price of $48.84.

Sold Out: YETI Holdings Inc (YETI)

TimesSquare Capital Management, LLC sold out a holding in YETI Holdings Inc. The sale prices were between $85.69 and $104.61, with an estimated average price of $96.78.

Sold Out: Apollo Global Management Inc (APO)

TimesSquare Capital Management, LLC sold out a holding in Apollo Global Management Inc. The sale prices were between $55.97 and $64.23, with an estimated average price of $60.19.

Sold Out: Cohu Inc (COHU)

TimesSquare Capital Management, LLC sold out a holding in Cohu Inc. The sale prices were between $29.58 and $37.47, with an estimated average price of $34.08.

Sold Out: Innovative Industrial Properties Inc (IIPR)

TimesSquare Capital Management, LLC sold out a holding in Innovative Industrial Properties Inc. The sale prices were between $193.59 and $252.08, with an estimated average price of $225.6.



Here is the complete portfolio of TimesSquare Capital Management, LLC. Also check out:

1. TimesSquare Capital Management, LLC's Undervalued Stocks
2. TimesSquare Capital Management, LLC's Top Growth Companies, and
3. TimesSquare Capital Management, LLC's High Yield stocks
4. Stocks that TimesSquare Capital Management, LLC keeps buying
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