TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, PGR, Transunion, BAH, Cbre Group Inc Cl A, and represent 9.22% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ROK (+$70.87M), Five Below (+$66.88M), Steris Plc Ord equities (+$60.06M), Pluralsight Inc Cl A (+$47.65M), Lululemon Athletica Inc (+$41.86M), LOPE (+$41.85M), Elastic N V ord shs (+$39.62M), CNC (+$37.88M), I3 Verticals Inc (+$33.77M), Chewy Inc cl a (+$32.87M).
- Started 28 new stock positions in Huya Inc ads rep shs a, Chewy Inc cl a, Tufin Software Technologies Ltd, Thunder Bridge Acquisition L shs class a, Silk Road Medical Inc Common, CRM, EVR, ROK, Steris Plc Ord equities, Pinterest Inc Cl A.
- Reduced shares in these 10 stocks: , , CSGP (-$81.51M), TSS (-$75.07M), WBC (-$57.30M), Grubhub (-$53.43M), Integer Hldgs (-$52.82M), HSIC (-$45.88M), Blackline (-$43.35M), .
- Sold out of its positions in Aac Holdings, American Renal Associates Ho Com stock, AAPL, Blackline, Dbx Etf Tr dbxtr har cs 300, DVA, DXCM, GDOT, Grubhub, HEALTH INSURANCE Common equity Innovations shares. HD, ICFI, Integer Hldgs, Mirati Therapeutics, HSIC, Summit Matls Inc cl a, AMTD, TSS, WCG, ARGO GROUP INTERNATIONAL Holdi Com Stk, International Game Technology, Pagseguro Digital Ltd-cl A, Stoneco Ltd, Corporacion Amer Arpts S A.
- TimesSquare Capital Management was a net seller of stock by $811.60M.
- TimesSquare Capital Management has $13.00B in assets under management (AUM), growing by 0.13%.
Companies in the TimesSquare Capital Management portfolio as of June 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Global Payments (GPN) | 2.30 | 1.87M | -11% | 160.13 |
| Progressive Corporation (PGR) | 2.12 | 3.44M | -3% | 79.93 |
| Transunion | 1.69 | 2.98M | +5% | 73.51 |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.60 | 3.14M | -10% | 66.21 |
| Cbre Group Inc Cl A | 1.52 | 3.85M | +15% | 51.30 |
| Sarepta Therapeutics | 1.47 | 1.26M | +14% | 151.95 |
| Pluralsight Inc Cl A | 1.32 | 5.64M | +38% | 30.32 |
| Gartner (IT) | 1.30 | 1.05M | -3% | 160.94 |
| O'reilly Automotive Inc | 1.23 | 434400 | +24% | 369.32 |
| Renaissance Re Holdings Ltd Cmn | 1.17 | 857798 | -14% | 178.01 |
| Sba Communications Corp Com stock | 1.15 | 664030 | -10% | 224.84 |
| Wright Express | 1.11 | 694157 | +24% | 208.10 |
| Strategic Education Inc | 1.11 | 811245 | -17% | 178.00 |
| CoStar (CSGP) | 1.07 | 251255 | -36% | 554.06 |
| Paylocity Holding Corporation | 1.07 | 1.48M | +4% | 93.82 |
| FleetCor Technologies (FLT) | 1.05 | 484060 | -11% | 280.85 |
| Bwx Technologies | 1.02 | 2.55M | -11% | 52.10 |
| Apollo Global Management 'a' | 1.01 | 3.83M | -8% | 34.30 |
| Avalara Inc | 1.00 | 1.81M | 72.20 | |
| Charles River Laboratories (CRL) | 0.99 | 907850 | +5% | 141.90 |
| Clean Harbors (CLH) | 0.97 | 1.78M | +4% | 71.10 |
| SVB Financial (SIVB) | 0.95 | 552500 | -13% | 224.59 |
| Tyler Technologies (TYL) | 0.95 | 572923 | -3% | 216.02 |
| Q2 Holdings | 0.95 | 1.61M | -6% | 76.36 |
| Hexcel Corporation (HXL) | 0.94 | 1.51M | +12% | 80.88 |
| Trinet | 0.94 | 1.81M | -6% | 67.80 |
| Marvell Technology Group Ltd | 0.92 | 5.02M | -19% | 23.87 |
| Coupa Software | 0.87 | 896630 | 126.61 | |
| Albany International (AIN) | 0.85 | 1.33M | +23% | 82.91 |
| On Assignment Inc | 0.82 | 1.76M | +14% | 60.60 |
| J Global | 0.80 | 1.17M | -9% | 88.89 |
| Entegris (ENTG) | 0.78 | 2.73M | -15% | 37.32 |
| Centene Corporation (CNC) | 0.77 | 1.90M | +61% | 52.44 |
| National Vision Hldgs Inc | 0.76 | 3.21M | +3% | 30.73 |
| Wageworks | 0.75 | 1.91M | -6% | 50.79 |
| Zynga | 0.74 | 15.67M | +18% | 6.13 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.72 | 510190 | -2% | 183.38 |
| Sage Therapeutics | 0.72 | 509000 | +2% | 183.09 |
| Verisk Analytics (VRSK) | 0.70 | 619035 | -19% | 146.46 |
| Waste Connections Inc Com stock | 0.70 | 945600 | -20% | 95.58 |
| AMETEK (AME) | 0.69 | 984355 | -7% | 90.84 |
| Ihs Markit Ltd Shs stock | 0.69 | 1.41M | +46% | 63.72 |
| EMCOR (EME) | 0.68 | 1.00M | -27% | 88.10 |
| Amdocs Ltd ord | 0.68 | 1.42M | -10% | 62.09 |
| RealPage (RP) | 0.68 | 1.50M | 58.85 | |
| Grand Canyon Education (LOPE) | 0.67 | 738700 | +93% | 117.02 |
| Copart (CPRT) | 0.64 | 1.11M | -9% | 74.74 |
| Dolby Laboratories (DLB) | 0.64 | 1.29M | -2% | 64.60 |
| WNS (WNS) | 0.64 | 1.42M | -6% | 59.20 |
| Burlington Stores | 0.63 | 479000 | 170.15 | |
| Chegg | 0.62 | 2.08M | +33% | 38.59 |
| MKS Instruments (MKSI) | 0.61 | 1.03M | 77.89 | |
| Bj's Wholesale Club Holdings | 0.61 | 2.98M | 26.40 | |
| Chemed Corp Com Stk | 0.60 | 217000 | +27% | 360.84 |
| Altice Usa Inc cl a | 0.60 | 3.21M | -11% | 24.35 |
| Evo Pmts Inc cl a com | 0.60 | 2.46M | +13% | 31.53 |
| Hamilton Lane Inc Common | 0.59 | 1.35M | -21% | 57.06 |
| Blueprint Medicines | 0.58 | 800020 | -6% | 94.33 |
| Martin Marietta Materials (MLM) | 0.57 | 323700 | -31% | 230.11 |
| Knight Swift Transn Hldgs Inc | 0.57 | 2.27M | 32.84 | |
| Tractor Supply Company (TSCO) | 0.56 | 666100 | +3% | 108.80 |
| International Flavors & Fragrances (IFF) | 0.56 | 500700 | -30% | 145.09 |
| Beacon Roofing Supply (BECN) | 0.56 | 2.00M | -34% | 36.72 |
| Domino's Pizza (DPZ) | 0.56 | 260500 | -28% | 278.28 |
| Zendesk | 0.56 | 817500 | -27% | 89.03 |
| L3 Technologies | 0.56 | 295100 | -9% | 245.17 |
| Tandem Diabetes Care Inc | 0.56 | 1.14M | -8% | 64.52 |
| Monolithic Power Systems (MPWR) | 0.55 | 528950 | -12% | 135.78 |
| Rockwell Automation (ROK) | 0.55 | 432600 | NEW | 163.83 |
| 2u | 0.55 | 1.90M | 37.64 | |
| ACI Worldwide (ACIW) | 0.54 | 2.06M | +32% | 34.34 |
| Lam Research Corporation (LRCX) | 0.54 | 376000 | +11% | 187.84 |
| Cintas Corporation (CTAS) | 0.53 | 288500 | -24% | 237.29 |
| Addus Homecare Corp | 0.53 | 918300 | +4% | 74.95 |
| Tableau Software Inc Cl A | 0.53 | 418400 | -10% | 166.02 |
| ExlService Holdings (EXLS) | 0.52 | 1.03M | +4% | 66.13 |
| Cision Ltd shs | 0.52 | 5.74M | +26% | 11.73 |
| LHC (LHCG) | 0.51 | 558050 | -33% | 119.58 |
| Five Below | 0.51 | 557200 | NEW | 120.02 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.50 | 189200 | +28% | 346.89 |
| Amphenol Corporation (APH) | 0.49 | 663600 | -9% | 95.94 |
| Brunswick Corporation (BC) | 0.49 | 1.38M | -29% | 45.89 |
| Bright Horizons Fam Sol In D | 0.49 | 424245 | -32% | 150.87 |
| Lamb Weston Hldgs | 0.49 | 995100 | 63.36 | |
| Hilton Grand Vacations | 0.49 | 1.99M | -4% | 31.82 |
| Kennedy-Wilson Holdings (KW) | 0.48 | 3.01M | -3% | 20.57 |
| Delphi Automotive Inc international stock | 0.48 | 763900 | +9% | 80.83 |
| IAC/InterActive (IACI) | 0.47 | 281000 | -13% | 217.53 |
| Nordson Corporation (NDSN) | 0.47 | 431830 | -26% | 141.31 |
| Jack Henry & Associates (JKHY) | 0.47 | 459350 | 133.92 | |
| Elanco Animal Health Inc | 0.47 | 1.80M | -13% | 33.80 |
| Concho Resources (CXO) | 0.46 | 581500 | -17% | 103.18 |
| Rexnord | 0.46 | 2.00M | +2% | 30.22 |
| Ryanair Holdings | 0.46 | 926300 | -7% | 64.14 |
| Instructure | 0.46 | 1.41M | 42.50 | |
| Steris Plc Ord equities | 0.46 | 403400 | NEW | 148.88 |
| Microchip Technology (MCHP) | 0.45 | 670000 | +23% | 86.70 |
| Assured Guaranty Ltd | 0.45 | 1.40M | -3% | 42.08 |
| Encompass Health Corp | 0.44 | 897072 | -6% | 63.36 |
| Elastic N V ord shs | 0.44 | 762000 | +229% | 74.66 |
| Novocure Ltd ord shs | 0.43 | 890015 | -9% | 63.23 |
| Aercap Holdings Nv Ord Cmn | 0.42 | 1.05M | -20% | 52.01 |
| Cadence Bancorporation cl a | 0.41 | 2.56M | +8% | 20.80 |
| Focus Finl Partners Inc | 0.41 | 1.93M | +53% | 27.31 |
| Agilent Technologies Inc C ommon | 0.40 | 694600 | -31% | 74.67 |
| Cable One | 0.40 | 44494 | -34% | 1170.99 |
| Atlassian Corp Plc cl a | 0.38 | 377200 | -9% | 130.84 |
| Ptc | 0.37 | 535600 | -19% | 89.76 |
| Monro Muffler Brake (MNRO) | 0.36 | 552529 | -21% | 85.30 |
| Matador Resources | 0.36 | 2.33M | -3% | 19.88 |
| Irhythm Technologies Inc Com Added | 0.36 | 590825 | +48% | 79.08 |
| Smartsheet | 0.36 | 978800 | +80% | 48.40 |
| Pool Corporation (POOL) | 0.35 | 241400 | -36% | 191.00 |
| Pegasystems (PEGA) | 0.35 | 634575 | -9% | 71.21 |
| TransDigm Group Incorporated (TDG) | 0.35 | 94700 | -8% | 483.80 |
| Ollies Bargain Outlt Hldgs I | 0.35 | 524560 | -7% | 87.11 |
| Cushman Wakefield Plc shs | 0.35 | 2.51M | +15% | 17.88 |
| Littelfuse (LFUS) | 0.34 | 250345 | -25% | 176.91 |
| Exponent (EXPO) | 0.34 | 750945 | -2% | 58.54 |
| Envestnet (ENV) | 0.33 | 620765 | +31% | 68.37 |
| Callaway Golf Company (ELY) | 0.32 | 2.41M | 17.16 | |
| Lululemon Athletica Inc | 0.32 | 232300 | NEW | 180.21 |
| RBC Bearings Incorporated (ROLL) | 0.32 | 248224 | -8% | 166.81 |
| Proto Labs | 0.32 | 356380 | +173% | 116.02 |
| RPM International (RPM) | 0.31 | 660600 | +70% | 61.11 |
| Viad (VVI) | 0.31 | 604750 | -5% | 66.24 |
| WisdomTree Investments (WSDT) | 0.31 | 6.55M | -4% | 6.17 |
| Hudson Ltd | 0.31 | 2.91M | +3% | 13.79 |
| Cogent Communications (CCOI) | 0.30 | 662970 | -5% | 59.36 |
| Rosetta Stone (RST) | 0.30 | 1.71M | 22.88 | |
| Petiq | 0.30 | 1.19M | -6% | 32.96 |
| Broadridge Financial Solutions (BR) | 0.29 | 299600 | -35% | 127.68 |
| Brooks Automation (BRKS) | 0.29 | 989520 | -23% | 38.75 |
| Bottomline Technologies (EPAY) | 0.29 | 864970 | -23% | 44.24 |
| Acceleron Pharma | 0.29 | 916970 | 41.08 | |
| Sailpoint Technlgies Hldgs I | 0.29 | 1.89M | +105% | 20.04 |
| Healthcare Services (HCSG) | 0.28 | 1.19M | -18% | 30.32 |
| Onespaworld Holdings Ltd onespaworld hold | 0.28 | 2.37M | -14% | 15.50 |
| Cactus Inc - A | 0.27 | 1.07M | 33.12 | |
| Shenandoah Telecommunications Company (SHEN) | 0.26 | 869040 | +26% | 38.52 |
| Willscot Corp | 0.26 | 2.21M | -4% | 15.04 |
| I3 Verticals Inc | 0.26 | 1.15M | NEW | 29.45 |
| Imax Corp Cad Com (usd) | 0.25 | 1.64M | -21% | 20.20 |
| Chewy Inc cl a | 0.25 | 939100 | NEW | 35.00 |
| Immunomedics (IMMU) | 0.24 | 2.24M | -3% | 13.87 |
| Pivotal Software Inc ordinary shares | 0.24 | 2.91M | -5% | 10.56 |
| Inspire Med Sys Inc | 0.24 | 513265 | +41% | 60.65 |
| STAAR Surgical Company (STAA) | 0.23 | 1.02M | NEW | 29.38 |
| Floor & Decor Hldgs Inc cl a | 0.23 | 717325 | -41% | 41.90 |
| Parsons Corporation | 0.23 | 800000 | NEW | 36.86 |
| Pinterest Inc Cl A | 0.22 | 1.06M | NEW | 27.22 |
| Cabot Microelectronics Corporation (CCMP) | 0.21 | 253013 | -18% | 110.08 |
| Select Medical Holdings Corporation (SEM) | 0.21 | 1.69M | -6% | 15.87 |
| New Relic | 0.21 | 314435 | +62% | 86.51 |
| Tufin Software Technologies Ltd | 0.21 | 1.07M | NEW | 25.89 |
| Mgp Ingredients Inc Common Sto | 0.20 | 386950 | -12% | 66.31 |
| Willdan (WLDN) | 0.19 | 651090 | -9% | 37.25 |
| Planet Fitness Inc-cl A | 0.19 | 333700 | -22% | 72.44 |
| Nlight Inc | 0.19 | 1.32M | -28% | 19.20 |
| Huya Inc ads rep shs a | 0.19 | 1.01M | NEW | 24.71 |
| Houlihan Lokey Inc cl a | 0.18 | 533968 | +34% | 44.53 |
| Performance Food | 0.18 | 597450 | -18% | 40.03 |
| Best Inc sponsored ads | 0.18 | 4.24M | NEW | 5.51 |
| Apergy Corp | 0.18 | 702140 | +49% | 33.54 |
| Thunder Bridge Acquisition L shs class a | 0.18 | 2.30M | NEW | 10.43 |
| CIRCOR International (CIR) | 0.17 | 483675 | -49% | 46.00 |
| Evercore Partners (EVR) | 0.17 | 247500 | NEW | 88.57 |
| Amerisafe (AMSF) | 0.17 | 339062 | -4% | 63.77 |
| Colliers International Group sub vtg shs | 0.17 | 306200 | NEW | 71.62 |
| Itt | 0.17 | 347300 | -9% | 65.48 |
| Talend S A ads | 0.17 | 585300 | 38.59 | |
| Adaptive Biotechnologies Cor | 0.17 | 450700 | NEW | 48.30 |
| Microsoft Corporation (MSFT) | 0.16 | 154070 | -3% | 133.96 |
| Casella Waste Systems (CWST) | 0.16 | 534550 | -30% | 39.63 |
| Patrick Industries (PATK) | 0.16 | 415300 | NEW | 49.19 |
| Lincoln Electric Holdings (LECO) | 0.15 | 233500 | NEW | 82.32 |
| Healthequity | 0.15 | 289200 | -4% | 65.40 |
| Etsy | 0.15 | 322300 | +79% | 61.37 |
| National Storage Affiliates shs ben int | 0.15 | 687095 | -10% | 28.94 |
| Solaris Oilfield Infrstr | 0.15 | 1.32M | +9% | 14.98 |
| Nice Systems (NICE) | 0.14 | 128150 | -31% | 137.00 |
| Scotts Miracle-Gro Company (SMG) | 0.14 | 184000 | NEW | 98.50 |
| Priority Technology Hldgs In | 0.14 | 2.25M | 7.85 | |
| Silk Road Medical Inc Common | 0.14 | 387550 | NEW | 48.46 |
| Amazon (AMZN) | 0.13 | 8808 | 1893.62 | |
| Argenx Se | 0.13 | 123755 | 141.58 | |
| Under Armour (UA) | 0.12 | 598000 | -25% | 25.35 |
| Visa (V) | 0.11 | 79630 | -7% | 173.55 |
| ProAssurance Corporation (PRA) | 0.11 | 411395 | -49% | 36.11 |
| Wintrust Financial Corporation (WTFC) | 0.11 | 200000 | -43% | 73.16 |
| Woodward Governor Company (WGOV) | 0.11 | 126300 | -40% | 113.16 |
| Guidewire Software | 0.11 | 139700 | -25% | 101.38 |
| Morphosys Ag Adr | 0.11 | 598000 | -16% | 24.14 |
| USA Technologies (USAT) | 0.10 | 1.80M | 7.43 | |
| Facebook Inc cl a | 0.10 | 69705 | +38% | 193.00 |
| Greenlane Holdings Cl A Ord | 0.10 | 1.36M | NEW | 9.59 |
| Aptar (ATR) | 0.09 | 90000 | -38% | 124.34 |
| Cognex Corporation (CGNX) | 0.09 | 231000 | -25% | 47.98 |
| iRobot Corporation (IRBT) | 0.09 | 129500 | NEW | 91.64 |
| Rhythm Pharmaceuticals Inc | 0.09 | 556290 | -24% | 22.00 |
| Alphabet Inc Class C cs | 0.08 | 9240 | -23% | 1080.95 |
| Innovative Industria A | 0.08 | 89000 | -40% | 123.56 |
| Intuit (INTU) | 0.07 | 36245 | +11% | 261.33 |
| Paypal Holdings | 0.07 | 82000 | +3% | 114.46 |
| Covetrus Inc | 0.07 | 357600 | +2% | 24.46 |
| Comcast Corporation (CMCSA) | 0.06 | 180080 | -3% | 42.28 |
| Adobe Systems Incorporated (ADBE) | 0.05 | 24245 | -3% | 294.66 |
| Netflix (NFLX) | 0.05 | 17740 | +8% | 367.31 |
| salesforce (CRM) | 0.05 | 44590 | NEW | 151.74 |
| Intercontinentalexchange | 0.05 | 75435 | -6% | 85.94 |
| Exela Technologi | 0.05 | 2.86M | 2.19 | |
| The Realreal Inc | 0.05 | 211500 | NEW | 28.90 |
| Walt Disney Company (DIS) | 0.04 | 40790 | NEW | 139.64 |
| South Mountain Merger Unt | 0.04 | 500000 | NEW | 10.00 |
| Bridgebio Pharma Inc | 0.03 | 150000 | NEW | 26.97 |
| NVIDIA Corporation (NVDA) | 0.02 | 18585 | +6% | 164.22 |
| PacWest Ban (PACW) | 0.02 | 71257 | -80% | 38.83 |
| QUALCOMM (QCOM) | 0.01 | 20000 | NEW | 76.05 |
| WABCO Holdings (WBC) | 0.01 | 10400 | -97% | 132.60 |
| Ishares Inc msci india index | 0.00 | 400 | 35.00 | |
| Vaneck Vectors Etf Tr india small cap | 0.00 | 4900 | 37.96 |
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Past 13F-HR SEC Filings by TimesSquare Capital Management
- TimesSquare Capital Management 2019 Q1 filed May 10, 2019
- TimesSquare Capital Management 2018 Q4 filed Feb. 14, 2019
- TimesSquare Capital Management 2018 Q3 filed Nov. 14, 2018
- TimesSquare Capital Management 2018 Q2 filed Aug. 14, 2018
- TimesSquare Capital Management 2018 Q1 filed May 15, 2018
- TimesSquare Capital Management 2017 Q4 filed Feb. 14, 2018
- TimesSquare Capital Management 2017 Q3 filed Nov. 9, 2017
- TimesSquare Capital Management 2017 Q2 filed Aug. 10, 2017
- TimesSquare Capital Management 2017 Q1 filed May 12, 2017
- TimesSquare Capital Management 2016 Q4 filed Feb. 13, 2017
- TimesSquare Capital Management 2016 Q3 filed Nov. 10, 2016
- TimesSquare Capital Management 2016 Q2 filed Aug. 11, 2016
- TimesSquare Capital Management 2016 Q1 filed May 11, 2016
- TimesSquare Capital Management 2015 Q4 filed Feb. 11, 2016
- TimesSquare Capital Management 2015 Q3 filed Nov. 12, 2015
- TimesSquare Capital Management 2015 Q2 filed Aug. 12, 2015
- TimesSquare Capital Management 2015 Q1 filed May 12, 2015
- TimesSquare Capital Management 2014 Q4 filed Feb. 11, 2015
- TimesSquare Capital Management 2014 Q3 filed Nov. 12, 2014