TimesSquare Capital Management

Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:

Companies in the TimesSquare Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Payments (GPN) 1.95 -8% 3.35M 90.32
Sba Communications Corp Com stock 1.78 -28% 2.05M 134.90
Gartner (IT) 1.70 -3% 2.14M 123.51
Equifax (EFX) 1.30 -6% 1.47M 137.42
Booz Allen Hamilton Holding Corporation (BAH) 1.29 +34% 6.15M 32.54
Bright Horizons Fam Sol In D 1.15 -4% 2.31M 77.21
Alliance Data Systems Corporation (ADS) 1.12 +2% 676889 256.69
Wright Express 1.11 +15% 1.65M 104.27
CoStar (CSGP) 1.10 -18% 647867 263.60
Cbre Group Inc Cl A 1.10 +22% 4.70M 36.40
Progressive Corporation (PGR) 1.09 -16% 3.83M 44.09
Wageworks 1.05 +46% 2.42M 67.20
O'reilly Automotive Inc 1.03 +3% 734700 218.74
Dollar Tree (DLTR) 1.02 +14% 2.28M 69.92
TransDigm Group Incorporated (TDG) 1.01 -11% 582445 268.87
DaVita (DVA) 0.98 -16% 2.34M 64.76
Amdocs Ltd ord 0.97 -2% 2.33M 64.46
Tyler Technologies (TYL) 0.96 -3% 845540 175.67
J Global 0.96 -7% 1.75M 85.09
Signature Bank (SBNY) 0.91 +59% 983300 143.53
Assured Guaranty Ltd 0.91 -13% 3.39M 41.74
Bio-Rad Laboratories (BIO) 0.91 621650 226.31
Martin Marietta Materials (MLM) 0.90 -10% 629665 222.58
Bwx Technologies 0.90 +11% 2.85M 48.75
S&p Global 0.90 -9% 954635 145.99
WABCO Holdings (WBC) 0.86 -10% 1.05M 127.51
Genesee & Wyoming (GWR) 0.85 +14% 1.94M 68.39
Aercap Holdings Nv Ord Cmn 0.83 -6% 2.79M 46.43
ProAssurance Corporation (PRA) 0.79 -3% 2.01M 60.80
Brunswick Corporation (BC) 0.79 +17% 1.95M 62.73
Vantiv Inc Cl A 0.76 -14% 1.87M 63.34
Watsco, Incorporated (WSO) 0.75 +198% 753600 154.20
L3 Technologies 0.75 -5% 696205 167.08
On Assignment (ASGN) 0.74 -11% 2.12M 54.15
Renaissance Re Holdings Ltd Cmn 0.72 +6% 803900 139.05
Ecolab (ECL) 0.70 -6% 820900 132.75
Apollo Global Management 'a' 0.70 -15% 4.08M 26.45
Neurocrine Biosciences (NBIX) 0.69 +299% 2.32M 46.00
AMETEK (AME) 0.68 -5% 1.75M 60.57
Servicemaster Global 0.66 +3% 2.60M 39.19
Orbital Atk 0.66 -9% 1.04M 98.36
Nielsen Hldgs Plc Shs Eur stock 0.66 -5% 2.65M 38.66
Fidelity National Information Services (FIS) 0.64 1.17M 85.40
FleetCor Technologies (FLT) 0.64 +44% 690095 144.21
Ryanair Holdings 0.64 -16% 930400 107.61
Repligen Corporation (RGEN) 0.63 +19% 2.36M 41.44
Ultimate Software (ULTI) 0.62 -46% 460710 210.06
Premier 0.61 2.62M 36.00
Universal Health Services (UHS) 0.60 +3% 764200 122.08
Transunion 0.60 -14% 2.15M 43.31
Allegiant Travel Company (ALGT) 0.59 +9% 676292 135.60
Waste Connections Inc Com stock 0.59 +54% 1.42M 64.42
Red Hat (RHT) 0.58 +37% 934500 95.75
Church & Dwight (CHD) 0.58 -4% 1.73M 51.88
Summit Matls Inc cl a 0.57 +2% 3.07M 28.87
NASDAQ OMX (NDAQ) 0.55 +21% 1.20M 71.49
Henry Schein (HSIC) 0.55 +15% 467300 183.02
MKS Instruments (MKSI) 0.54 -11% 1.25M 67.30
Imax Corp Cad Com (usd) 0.54 NEW 3.82M 22.00
Electronics For Imaging (EFII) 0.53 -14% 1.72M 47.38
Amphenol Corporation (APH) 0.53 -6% 1.12M 73.82
Dolby Laboratories (DLB) 0.53 1.68M 48.96
Albany International (AIN) 0.52 -5% 1.52M 53.40
Envestnet (ENV) 0.52 -8% 2.04M 39.60
WisdomTree Investments (WSDT) 0.52 +7% 7.94M 10.17
Verisk Analytics (VRSK) 0.51 +7% 930900 84.37
McCormick & Company, Incorporated (MKC) 0.51 +9% 806700 97.51
Electronic Arts (ERTS) 0.50 -4% 734450 105.72
Hexcel Corporation (HXL) 0.50 1.47M 52.79
Boston Scientific Corporation (BSX) 0.49 2.77M 27.72
Papa John's Int'l (PZZA) 0.49 +9% 1.06M 71.76
Nordson Corporation (NDSN) 0.49 NEW 621400 121.32
Centene Corporation (CNC) 0.48 -8% 931800 79.88
Expedia 0.48 -13% 498400 148.95
2u 0.48 1.59M 46.92
Hanesbrands (HBI) 0.47 3.13M 23.16
Marvell Technology Group Ltd 0.47 +60% 4.46M 16.52
Paycom Software 0.47 -7% 1.06M 68.41
Dermira 0.47 -2% 2.53M 29.14
Xilinx (XLNX) 0.46 -3% 1.11M 64.32
ExlService Holdings (EXLS) 0.46 -3% 1.29M 55.58
Zayo Group Hldgs 0.46 +2% 2.32M 30.90
Domino's Pizza (DPZ) 0.45 -18% 328100 211.53
K2m Group Holdings 0.45 +31% 2.89M 24.36
Broadridge Financial Solutions (BR) 0.44 -18% 897900 75.56
Pool Corporation (POOL) 0.44 -5% 576800 117.57
Wyndham Worldwide Corporation (WYN) 0.44 -23% 683750 100.41
Q2 Holdings 0.44 -4% 1.83M 36.95
Lincoln Electric Holdings (LECO) 0.43 +21% 724600 92.09
Avis Budget (CAR) 0.43 -18% 2.44M 27.27
Jack Henry & Associates (JKHY) 0.43 -18% 642700 103.87
Kennedy-Wilson Holdings (KW) 0.43 3.53M 19.05
Rexnord 0.43 -9% 2.89M 23.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.41 -14% 490345 128.87
J.B. Hunt Transport Services (JBHT) 0.41 -6% 692800 91.38
Ross Stores (ROST) 0.41 -14% 1.09M 57.73
WNS (WNS) 0.41 -24% 1.87M 34.36
Monro Muffler Brake (MNRO) 0.41 +3% 1.52M 41.75
Mgp Ingredients Inc Common Sto 0.41 +26% 1.23M 51.17
Cable One 0.41 -20% 90624 710.90
TD Ameritrade Holding (AMTD) 0.40 NEW 1.43M 42.99
Fair Isaac Corporation (FICO) 0.40 -5% 441720 139.41
Scotts Miracle-Gro Company (SMG) 0.40 NEW 688200 89.46
Acadia Healthcare 0.39 -9% 1.24M 49.38
Range Resources (RRC) 0.38 -15% 2.52M 23.17
EMCOR (EME) 0.37 +75% 882209 65.38
Clean Harbors (CLH) 0.37 -6% 1.03M 55.83
Copart (CPRT) 0.37 +84% 1.82M 31.79
Beacon Roofing Supply (BECN) 0.36 -4% 1.13M 49.00
Shenandoah Telecommunications Company (SHEN) 0.36 1.82M 30.70
PolyOne Corporation (POL) 0.35 -35% 1.38M 38.74
Huron Consulting (HURN) 0.35 -4% 1.26M 43.20
Proto Labs 0.35 -28% 806375 67.25
Sprouts Fmrs Mkt 0.35 -32% 2.41M 22.67
Carlisle Companies (CSL) 0.34 NEW 545500 95.40
Concho Resources (CXO) 0.34 NEW 432100 121.53
Pegasystems (PEGA) 0.34 -5% 904900 58.35
Advisory Board Company (ABCO) 0.34 -40% 1.01M 51.50
Matador Resources 0.34 -9% 2.44M 21.37
M/a 0.34 -7% 947500 55.77
Milacron Holdings 0.34 -2% 2.97M 17.59
Allscripts Healthcare Solutions (MDRX) 0.33 +1322% 4.04M 12.76
Axalta Coating Sys 0.33 -5% 1.59M 32.04
Open Text Corp Com 0.32 1.60M 31.54
Trinet 0.32 -4% 1.51M 32.74
Healthcare Services (HCSG) 0.31 -2% 1.02M 46.83
Inogen 0.31 -12% 499900 95.42
HFF (HF) 0.30 -30% 1.34M 34.77
Amedisys (AMED) 0.30 +15% 731670 62.81
UniFirst Corporation (UNF) 0.30 327510 140.70
Talend S A ads 0.30 +11% 1.35M 34.78
ICF International (ICFI) 0.29 -3% 963974 47.10
Cubesmart 0.29 +2% 1.85M 24.04
Artisan Partners 0.29 -8% 1.46M 30.70
Chegg 0.29 -17% 3.70M 12.29
Paylocity Holding Corporation 0.29 995550 45.18
Irhythm Technologies Inc Com Added 0.29 +43% 1.06M 42.49
Exponent (EXPO) 0.28 -13% 757850 58.30
RBC Bearings Incorporated (ROLL) 0.28 421028 101.76
Itt 0.28 1.08M 40.18
Knight Transportation (KNX) 0.27 -10% 1.12M 37.05
Aptar (ATR) 0.27 -48% 480000 86.86
MAXIMUS (MMS) 0.27 -6% 675700 62.63
Lithia Motors (LAD) 0.27 +10% 451990 94.23
Atlassian Corp Plc cl a 0.27 -31% 1.19M 35.18
RPM International (RPM) 0.26 +13% 730100 54.55
Littelfuse (LFUS) 0.26 +13% 245895 165.00
NIC (EGOV) 0.26 2.14M 18.95
Science App Int'l 0.26 +6% 577900 69.42
Pra Health Sciences 0.26 -19% 548100 75.01
National Storage Affiliates shs ben int 0.26 -8% 1.76M 23.11
Blackhawk Network Hldgs Inc cl a 0.25 -6% 878980 43.60
Commscope Hldg 0.25 +8% 1.03M 38.03
Civitas Solutions 0.25 2.24M 17.50
Evolent Health 0.25 +14% 1.51M 25.35
Elf Beauty 0.25 +115% 1.43M 27.21
Carter's (CRI) 0.24 -13% 411150 88.95
KBR (KBR) 0.24 -6% 2.41M 15.22
ACI Worldwide (ACIW) 0.24 -16% 1.65M 22.37
Cogent Communications (CCOI) 0.24 +2% 946765 40.10
Nice Systems (NICE) 0.24 -25% 480000 78.72
HEALTHSOUTH (HLS) 0.24 NEW 782400 48.40
BroadSoft (BSFT) 0.24 -4% 871397 43.05
Surgery Partners 0.24 -13% 1.62M 22.75
Hilton Grand Vacations 0.24 -11% 1.04M 36.06
Dave & Buster's Entertainmnt, * 0.23 +3% 539600 66.51
Planet Fitness Inc-cl A 0.23 +27% 1.56M 23.34
Cloudera 0.23 NEW 2.26M 16.02
National Instruments (NATI) 0.22 -14% 848600 40.22
Mednax (MD) 0.22 -6% 564100 60.37
Five Below 0.22 -4% 686810 49.37
Performance Food 0.22 -24% 1.28M 27.40
Blackline 0.22 -4% 950030 35.74
Hamilton Lane Inc Common 0.22 +15% 1.53M 21.99
Cornerstone Ondemand Inc 0.21 -15% 924201 35.75
Inc Resh Hldgs Inc cl a 0.21 -39% 564100 58.50
Dbv Technologies S A 0.21 -2% 927203 35.71
Laureate Education Inc cl a 0.21 -14% 1.85M 17.53
Wideopenwest 0.21 NEW 1.87M 17.40
Dun & Bradstreet Corporation (DNB) 0.20 -19% 282750 108.15
Grand Canyon Education (LOPE) 0.20 -26% 404000 78.41
Core-Mark Holding Company (CORE) 0.20 +10% 926770 33.06
FARO Technologies (FARO) 0.20 803939 37.80
Amerisafe (AMSF) 0.20 +64% 545380 56.95
Nord Anglia Education 0.20 -42% 949776 32.57
Valvoline Inc Common 0.20 +2% 1.34M 23.72
Lyon William Homes cl a 0.19 -40% 1.21M 24.14
NCR Corporation (NCR) 0.18 +87% 690100 40.84
Universal Display Corporation (PANL) 0.18 -35% 259450 109.25
Woodward Governor Company (WGOV) 0.18 416700 67.58
Blueprint Medicines 0.18 NEW 560000 50.67
Ollies Bargain Outlt Hldgs I 0.18 -43% 650100 42.60
A. O. Smith Corporation (AOS) 0.17 -23% 457000 56.33
Healthequity 0.17 NEW 518200 49.83
Elbit Systems Ltd 0.16 -19% 194700 123.75
Old Dominion Freight Line (ODFL) 0.16 -23% 263000 95.24
Pdc Energy 0.16 +2% 561194 43.11
Radius Health 0.16 NEW 565750 45.23
Fcb Financial Holdings-cl A 0.16 +217% 532600 47.75
Blue Buffalo Pet Prods 0.16 -34% 1.07M 22.81
Keane 0.16 1.56M 16.00
Asbury Automotive (ABG) 0.15 -21% 420800 56.55
Columbia Sportswear Company (COLM) 0.15 -21% 390700 58.06
Watts Water Technologies (WTS) 0.15 +21% 362960 63.20
Aspen Technology (AZPN) 0.15 -26% 417200 55.26
Achaogen 0.15 +106% 1.09M 21.73
American Renal Associates Ho Com stock 0.15 +6% 1.29M 18.55
Strayer Education (STRA) 0.14 NEW 230450 93.22
Gulfport Energy Corporation (GPOR) 0.14 -17% 1.50M 14.75
iShares Russell 2000 Growth Index (IWO) 0.14 NEW 125000 168.77
Cardtronics Plc Shs Cl A 0.14 -6% 652697 32.86
Wildhorse Resource Dev Corp Com Added 0.14 -7% 1.79M 12.37
Cadence Bancorporation cl a 0.14 NEW 1.02M 21.88
Cision Ltd shs 0.14 NEW 2.18M 10.29
Carbonite 0.12 -12% 884900 21.80
Envision Healthcare 0.12 -10% 300053 62.67
SVB Financial (SIVB) 0.11 -81% 95900 175.79
Alphabet Inc Class C cs 0.11 -7% 18081 908.74
Aquaventure Holdings 0.11 -15% 1.10M 15.23
Spectranetics Corporation (SPNC) 0.09 NEW 360140 38.40
Fintech Acquisition 0.09 -7% 922805 15.05
Apple (AAPL) 0.08 85081 144.02
Microsoft Corporation (MSFT) 0.07 -3% 155700 68.93
Gra (GGG) 0.07 -52% 99000 109.28
SYNERGY PHARMACEUTICALS 0.07 +2% 2.57M 4.45
Viad (VVI) 0.06 NEW 199840 47.25
Reis (REIS) 0.06 449463 21.25
Facebook Inc cl a 0.06 -7% 58605 150.98
Forum Energy Technolo 0.06 -34% 634100 15.60
Charter Communications Inc New Cl A cl a 0.06 -13% 26401 336.84
Visa (V) 0.05 -7% 88785 93.78
Amazon (AMZN) 0.04 +8% 5634 968.05
Intercontinentalexchange 0.04 -26% 101515 65.92
Avexis 0.04 NEW 75000 82.16
Floor & Decor Hldgs Inc cl a 0.04 NEW 150000 39.26
Charles Schwab Corporation (SCHW) 0.03 NEW 99715 42.96
Home Depot (HD) 0.03 -7% 30055 153.39
Cardinal Health (CAH) 0.03 -10% 66763 77.92
CIGNA Corporation (CI) 0.03 NEW 32100 167.38
Allergan 0.03 -7% 18949 243.07
Netflix (NFLX) 0.02 -24% 21635 149.39
Ishares Inc msci india index 0.02 -97% 67 37313.43
New Relic 0.02 NEW 75000 43.01
Adobe Systems Incorporated (ADBE) 0.01 NEW 9340 141.43
iShares Russell Midcap Growth Idx. (IWP) 0.01 -7% 12800 108.05
Telecom Argentina S.A. (TEO) 0.00 NEW 2100 23.81
WisdomTree India Earnings Fund (EPI) 0.00 NEW 2800 20.36
Grupo Supervielle S A 0.00 NEW 3200 18.12
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Past 13F-HR SEC Filings by TimesSquare Capital Management

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