TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GPN, Cbre Group Inc Cl A, Transunion, BAH, PGR, and represent 8.46% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Appollo Global Mgmt Inc Cl A (+$117.09M), Catalent (+$84.48M), Willis Towers Watson (+$62.14M), EVR (+$49.88M), Bluebird Bio (+$48.35M), LFUS (+$48.22M), NUVA (+$47.49M), Simply Good Foods Co (+$39.90M), Servicemaster Global (+$39.76M), POL (+$30.86M).
- Started 24 new stock positions in EHTH, ROST, Simply Good Foods Co, Catalent, SBNY, China Index Holdings Ltd, Bluebird Bio, Appollo Global Mgmt Inc Cl A, Ptc Therapeutics I, HCA HOLDINGS Inc. Malibu Boats, Pra Health Sciences, Nanostring Technologies, Cubesmart, Servicemaster Global, SAM, Willis Towers Watson, Global Blood Therapeutics In, POL, Deciphera Pharmaceuticals Inc, Quotient Ltd shs, HD, GGG, Bill Com Holdings Ord.
- Reduced shares in these 10 stocks: Apollo Global Management 'a' (-$117.10M), PGR (-$64.87M), BECN (-$57.76M), Cable One (-$51.87M), LHCG (-$48.47M), TYL (-$47.78M), CLH (-$47.21M), Knight Swift Transn Hldgs Inc (-$45.59M), NDSN (-$44.72M), Elanco Animal Health Inc (-$40.89M).
- Sold out of its positions in Apollo Global Management 'a', BECN, Cable One, Cadence Bancorporation cl a, Covetrus Inc, DIS, Elanco Animal Health Inc, Etsy, Exela Technologi, Greenlane Holdings Cl A Ord. IMMU, Intercontinentalexchange, IRBT, Ishares Inc msci india index, Mgp Ingredients Inc Common Sto, NVDA, Petiq, Planet Fitness Inc-cl A, SIX, Smiledirectclub Inc, ULTA, UA, Vaneck Vectors Etf Tr india small cap, WTFC.
- TimesSquare Capital Management was a net seller of stock by $997.04M.
- TimesSquare Capital Management has $11.22B in assets under management (AUM), dropping by -0.74%.
Companies in the TimesSquare Capital Management portfolio as of December 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Global Payments (GPN) | 1.94 | 1.19M | -14% | 182.56 |
| Cbre Group Inc Cl A | 1.84 | 3.36M | -8% | 61.29 |
| Transunion | 1.74 | 2.28M | -7% | 85.61 |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.55 | 2.44M | -11% | 71.13 |
| Progressive Corporation (PGR) | 1.40 | 2.18M | -29% | 72.39 |
| Paylocity Holding Corporation | 1.36 | 1.27M | -14% | 120.82 |
| Wright Express | 1.21 | 648610 | 209.46 | |
| Charles River Laboratories (CRL) | 1.08 | 793775 | -21% | 152.76 |
| Appollo Global Mgmt Inc Cl A | 1.04 | 2.45M | NEW | 47.71 |
| J Global | 1.02 | 1.23M | +7% | 93.71 |
| Avalara Inc | 1.02 | 1.56M | -10% | 73.25 |
| RPM International (RPM) | 0.99 | 1.44M | -14% | 76.76 |
| WNS (WNS) | 0.99 | 1.67M | +17% | 66.15 |
| Waste Connections Inc Com stock | 0.98 | 1.22M | +19% | 90.79 |
| Littelfuse (LFUS) | 0.97 | 566500 | +80% | 191.30 |
| FleetCor Technologies (FLT) | 0.96 | 375450 | -10% | 287.72 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.94 | 481870 | -21% | 218.95 |
| Bwx Technologies | 0.94 | 1.70M | -17% | 62.08 |
| Envestnet (ENV) | 0.90 | 1.45M | -5% | 69.63 |
| Sba Communications Corp Com stock | 0.89 | 415040 | -14% | 240.99 |
| Entegris (ENTG) | 0.88 | 1.98M | -9% | 50.09 |
| Marvell Technology Group Ltd | 0.88 | 3.70M | -5% | 26.56 |
| Q2 Holdings | 0.87 | 1.20M | -5% | 81.08 |
| Trinet | 0.85 | 1.68M | -6% | 56.61 |
| Gartner (IT) | 0.84 | 612200 | -12% | 154.10 |
| National Vision Hldgs Inc | 0.84 | 2.92M | -9% | 32.43 |
| Zynga | 0.80 | 14.76M | -5% | 6.12 |
| Strategic Education Inc | 0.80 | 563280 | -9% | 158.90 |
| CoStar (CSGP) | 0.79 | 148580 | -18% | 598.30 |
| Zendesk | 0.79 | 1.16M | +23% | 76.63 |
| Centene Corporation (CNC) | 0.77 | 1.37M | -10% | 62.87 |
| Five Below | 0.76 | 663450 | +21% | 127.86 |
| Aercap Holdings Nv Ord Cmn | 0.75 | 1.37M | 61.47 | |
| Tyler Technologies (TYL) | 0.75 | 279890 | -36% | 300.02 |
| Catalent | 0.75 | 1.50M | NEW | 56.30 |
| Coupa Software | 0.75 | 578295 | -18% | 146.25 |
| Lam Research Corporation (LRCX) | 0.73 | 281325 | -23% | 292.40 |
| ACI Worldwide (ACIW) | 0.72 | 2.13M | +2% | 37.89 |
| O'reilly Automotive Inc | 0.71 | 180650 | -24% | 438.26 |
| Rexnord | 0.70 | 2.41M | +17% | 32.62 |
| Tandem Diabetes Care Inc | 0.69 | 1.30M | +4% | 59.61 |
| Clean Harbors (CLH) | 0.68 | 892200 | -38% | 85.75 |
| Blueprint Medicines | 0.68 | 957430 | +12% | 80.11 |
| Hexcel Corporation (HXL) | 0.67 | 1.03M | -9% | 73.31 |
| Brunswick Corporation (BC) | 0.66 | 1.24M | -11% | 59.98 |
| Evercore Partners (EVR) | 0.66 | 996350 | +202% | 74.76 |
| MKS Instruments (MKSI) | 0.66 | 675955 | -26% | 110.01 |
| Chemed Corp Com Stk | 0.66 | 168240 | +8% | 439.26 |
| Domino's Pizza (DPZ) | 0.65 | 249225 | -5% | 293.78 |
| Amdocs Ltd ord | 0.65 | 1.01M | -12% | 72.19 |
| Addus Homecare Corp | 0.65 | 754035 | -12% | 97.22 |
| Bj's Wholesale Club Holdings | 0.65 | 3.22M | +19% | 22.74 |
| Lamb Weston Hldgs | 0.63 | 817950 | -8% | 86.03 |
| Chegg | 0.62 | 1.83M | -3% | 37.91 |
| Burlington Stores | 0.62 | 304825 | -8% | 228.03 |
| Altice Usa Inc cl a | 0.62 | 2.55M | -4% | 27.34 |
| Renaissance Re Holdings Ltd Cmn | 0.61 | 346450 | -35% | 196.02 |
| Proto Labs | 0.60 | 662692 | -5% | 101.55 |
| NuVasive (NUVA) | 0.59 | 855680 | +254% | 77.34 |
| Focus Finl Partners Inc | 0.59 | 2.23M | -6% | 29.47 |
| SVB Financial (SIVB) | 0.58 | 257825 | -30% | 251.04 |
| Copart (CPRT) | 0.57 | 708175 | -16% | 90.94 |
| Monolithic Power Systems (MPWR) | 0.57 | 361700 | 178.02 | |
| EMCOR (EME) | 0.56 | 727295 | -30% | 86.30 |
| Grand Canyon Education (LOPE) | 0.56 | 660175 | -12% | 95.79 |
| Dolby Laboratories (DLB) | 0.56 | 921225 | -23% | 68.80 |
| Kennedy-Wilson Holdings (KW) | 0.56 | 2.83M | -5% | 22.30 |
| Genpact Limited shs | 0.56 | 1.48M | +20% | 42.17 |
| Hamilton Lane Inc Common | 0.56 | 1.05M | -5% | 59.60 |
| Monro Muffler Brake (MNRO) | 0.55 | 795661 | +40% | 78.20 |
| Ryanair Holdings | 0.55 | 706775 | +6% | 87.61 |
| Willis Towers Watson | 0.55 | 307715 | NEW | 201.94 |
| Cushman Wakefield Plc shs | 0.55 | 3.04M | +4% | 20.44 |
| Cintas Corporation (CTAS) | 0.54 | 226450 | -9% | 269.08 |
| Ss&c Technologies Holding | 0.54 | 983675 | +11% | 61.40 |
| Ihs Markit Ltd Shs stock | 0.54 | 809550 | -24% | 75.35 |
| On Assignment Inc | 0.54 | 856495 | -36% | 70.97 |
| L3harris Technologies Inc Com stock | 0.54 | 304100 | -2% | 197.87 |
| Broadridge Financial Solutions (BR) | 0.53 | 479000 | +37% | 123.54 |
| Bright Horizons Fam Sol In D | 0.53 | 397076 | +2% | 150.29 |
| Acceleron Pharma | 0.53 | 1.13M | +7% | 53.02 |
| Healthequity | 0.53 | 807570 | +27% | 74.07 |
| Elastic N V ord shs | 0.53 | 925775 | +42% | 64.30 |
| Jack Henry & Associates (JKHY) | 0.52 | 399920 | -14% | 145.67 |
| Albany International (AIN) | 0.51 | 756085 | -14% | 75.92 |
| Rockwell Automation (ROK) | 0.51 | 282600 | 202.67 | |
| ExlService Holdings (EXLS) | 0.51 | 830830 | -5% | 69.46 |
| Floor & Decor Hldgs Inc cl a | 0.51 | 1.13M | +88% | 50.81 |
| Encompass Health Corp | 0.51 | 820192 | -17% | 69.27 |
| Assured Guaranty Ltd | 0.50 | 1.13M | -9% | 49.02 |
| Delphi Automotive Inc international stock | 0.49 | 578525 | -8% | 94.97 |
| IAC/InterActive (IACI) | 0.48 | 215125 | -14% | 249.11 |
| AMETEK (AME) | 0.48 | 538440 | -21% | 99.74 |
| Martin Marietta Materials (MLM) | 0.47 | 189925 | -25% | 279.64 |
| Microchip Technology (MCHP) | 0.47 | 508550 | -8% | 104.72 |
| Rogers Corporation (ROG) | 0.47 | 422690 | +24% | 124.73 |
| Hilton Grand Vacations | 0.46 | 1.50M | -12% | 34.39 |
| Tractor Supply Company (TSCO) | 0.45 | 534625 | -13% | 93.44 |
| Verisk Analytics (VRSK) | 0.45 | 334615 | -32% | 149.34 |
| Evo Pmts Inc cl a com | 0.44 | 1.87M | -20% | 26.41 |
| Chewy Inc cl a | 0.44 | 1.70M | +26% | 29.00 |
| RealPage (RP) | 0.43 | 895020 | -22% | 53.75 |
| Bluebird Bio | 0.43 | 550975 | NEW | 87.75 |
| Irhythm Technologies Inc Com Added | 0.43 | 704330 | 68.09 | |
| Sailpoint Technlgies Hldgs I | 0.43 | 2.05M | +11% | 23.60 |
| Smartsheet | 0.43 | 1.07M | -3% | 44.92 |
| Cyberark Software Ltd shs | 0.42 | 401775 | +9% | 116.58 |
| Atlassian Corp Plc cl a | 0.42 | 388375 | 120.34 | |
| Shenandoah Telecommunications Company (SHEN) | 0.41 | 1.09M | -9% | 41.61 |
| Houlihan Lokey Inc cl a | 0.41 | 931753 | +2% | 48.87 |
| TransDigm Group Incorporated (TDG) | 0.40 | 79885 | -2% | 560.01 |
| Morphosys Ag Adr | 0.40 | 1.27M | 35.67 | |
| Parsons Corporation | 0.40 | 1.08M | +5% | 41.28 |
| Adaptive Biotechnologies Cor | 0.40 | 1.49M | +35% | 29.92 |
| Lululemon Athletica Inc | 0.39 | 187925 | -9% | 231.67 |
| Exponent (EXPO) | 0.39 | 635397 | -10% | 69.01 |
| Performance Food | 0.38 | 821700 | -2% | 51.48 |
| Innovative Industria A | 0.38 | 559825 | +105% | 75.87 |
| Pluralsight Inc Cl A | 0.38 | 2.48M | -33% | 17.21 |
| Callaway Golf Company (ELY) | 0.37 | 1.94M | -10% | 21.20 |
| Bottomline Technologies (EPAY) | 0.37 | 765655 | +53% | 53.60 |
| Hudson Ltd | 0.37 | 2.72M | -7% | 15.34 |
| Simply Good Foods Co | 0.36 | 1.40M | NEW | 28.54 |
| Amphenol Corporation (APH) | 0.35 | 363700 | -35% | 108.23 |
| Servicemaster Global | 0.35 | 1.03M | NEW | 38.66 |
| Sage Therapeutics | 0.35 | 550075 | -3% | 72.19 |
| Inspire Med Sys Inc | 0.35 | 528070 | -2% | 74.21 |
| Onespaworld Holdings Ltd onespaworld hold | 0.35 | 2.32M | 16.84 | |
| Silk Road Medical Inc Common | 0.35 | 972512 | +61% | 40.38 |
| CIRCOR International (CIR) | 0.34 | 828007 | +19% | 46.24 |
| Matador Resources | 0.34 | 2.13M | -7% | 17.97 |
| Cogent Communications (CCOI) | 0.33 | 568960 | -9% | 65.81 |
| Viad (VVI) | 0.33 | 546350 | -8% | 67.50 |
| New Relic | 0.33 | 558840 | -8% | 65.71 |
| Steris Plc Ord equities | 0.33 | 242425 | -9% | 152.42 |
| Zebra Technologies (ZBRA) | 0.32 | 139675 | -31% | 255.44 |
| Ollies Bargain Outlt Hldgs I | 0.32 | 546085 | -10% | 65.31 |
| Willscot Corp | 0.32 | 1.97M | -16% | 18.49 |
| Pinterest Inc Cl A | 0.32 | 1.94M | +52% | 18.64 |
| Cabot Microelectronics Corporation (CCMP) | 0.31 | 238390 | +26% | 144.32 |
| Casella Waste Systems (CWST) | 0.31 | 762544 | +38% | 46.03 |
| 2u | 0.31 | 1.44M | -7% | 23.99 |
| Novocure Ltd ord shs | 0.31 | 412000 | -15% | 84.27 |
| I3 Verticals Inc | 0.31 | 1.23M | -2% | 28.25 |
| Instructure | 0.29 | 671130 | -41% | 48.21 |
| STAAR Surgical Company (STAA) | 0.28 | 881500 | -11% | 35.17 |
| PolyOne Corporation (POL) | 0.28 | 838730 | NEW | 36.79 |
| LHC (LHCG) | 0.28 | 228855 | -60% | 137.76 |
| Cactus Inc - A | 0.28 | 906285 | -7% | 34.32 |
| Ptc Therapeutics I | 0.27 | 627270 | NEW | 48.03 |
| Colliers International Group sub vtg shs | 0.27 | 387865 | +16% | 77.97 |
| Rosetta Stone (RST) | 0.26 | 1.62M | -9% | 18.14 |
| Best Inc sponsored ads | 0.26 | 5.27M | -3% | 5.56 |
| Apergy Corp | 0.26 | 854048 | +21% | 33.78 |
| Phreesia Inc | 0.26 | 1.09M | -10% | 26.64 |
| Axon Enterprise | 0.25 | 389835 | -23% | 73.28 |
| Repay Hldgs Corp | 0.25 | 1.89M | -19% | 14.65 |
| Pool Corporation (POOL) | 0.24 | 127575 | -34% | 212.38 |
| Gra (GGG) | 0.24 | 516975 | NEW | 52.00 |
| Boston Beer Company (SAM) | 0.24 | 72605 | NEW | 377.85 |
| Imax Corp Cad Com (usd) | 0.24 | 1.34M | -13% | 20.43 |
| eHealth (EHTH) | 0.23 | 273850 | NEW | 96.08 |
| Pegasystems (PEGA) | 0.23 | 321600 | -30% | 79.65 |
| Scotts Miracle-Gro Company (SMG) | 0.23 | 241300 | +41% | 106.18 |
| WisdomTree Investments (WSDT) | 0.23 | 5.26M | -18% | 4.84 |
| Brooks Automation (BRKS) | 0.22 | 584850 | -46% | 41.96 |
| Patrick Industries (PATK) | 0.22 | 477365 | +9% | 52.43 |
| Pra Health Sciences | 0.22 | 220150 | NEW | 111.15 |
| Cryoport Inc Com Par $0 001 | 0.22 | 1.50M | +11% | 16.46 |
| Nanostring Technologies | 0.20 | 816620 | NEW | 27.82 |
| Malibu Boats | 0.20 | 553500 | NEW | 40.95 |
| Deciphera Pharmaceuticals Inc | 0.20 | 360415 | NEW | 62.24 |
| RBC Bearings Incorporated (ROLL) | 0.19 | 138034 | -29% | 158.34 |
| Huya Inc ads rep shs a | 0.19 | 1.22M | -9% | 17.95 |
| Tufin Software Technologies Ltd | 0.19 | 1.18M | +22% | 17.59 |
| Woodward Governor Company (WGOV) | 0.18 | 171600 | -19% | 118.44 |
| Nice Systems (NICE) | 0.17 | 119350 | +55% | 155.15 |
| Willdan (WLDN) | 0.17 | 612685 | +44% | 31.78 |
| National Storage Affiliates shs ben int | 0.17 | 572340 | -21% | 33.62 |
| Itt | 0.17 | 264000 | -27% | 73.91 |
| Nlight Inc | 0.17 | 944195 | -5% | 20.28 |
| Argenx Se | 0.16 | 111335 | -9% | 160.52 |
| Knight Swift Transn Hldgs Inc | 0.16 | 499000 | -71% | 35.84 |
| Quotient Ltd shs | 0.15 | 1.82M | NEW | 9.51 |
| Bridgebio Pharma Inc | 0.15 | 495550 | -7% | 35.05 |
| Lincoln Electric Holdings (LECO) | 0.14 | 160000 | -27% | 96.73 |
| Aptar (ATR) | 0.13 | 130200 | +6% | 115.62 |
| Signature Bank (SBNY) | 0.12 | 100000 | NEW | 136.61 |
| Talend S A ads | 0.12 | 358551 | -6% | 39.11 |
| Medallia Inc | 0.12 | 450000 | +23% | 31.11 |
| Global Blood Therapeutics In | 0.11 | 157900 | NEW | 79.49 |
| Cognex Corporation (CGNX) | 0.10 | 200600 | -6% | 56.04 |
| Amerisafe (AMSF) | 0.10 | 176000 | -49% | 66.03 |
| Nordson Corporation (NDSN) | 0.09 | 62500 | -81% | 162.85 |
| Select Medical Holdings Corporation (SEM) | 0.09 | 430000 | -74% | 23.34 |
| Cision Ltd shs | 0.09 | 1000000 | -79% | 9.97 |
| Datadog Inc Cl A | 0.08 | 245000 | -70% | 37.78 |
| Priority Technology Hldgs In | 0.05 | 2.27M | 2.45 | |
| The Realreal Inc | 0.04 | 232300 | -75% | 18.85 |
| South Mountain Merger Unt | 0.04 | 472000 | -5% | 10.41 |
| Cubesmart | 0.03 | 91400 | NEW | 31.48 |
| Microsoft Corporation (MSFT) | 0.01 | 6215 | -95% | 157.68 |
| Amazon (AMZN) | 0.01 | 420 | -95% | 1847.62 |
| Facebook Inc cl a | 0.01 | 2795 | -96% | 205.37 |
| Alphabet Inc Class C cs | 0.01 | 485 | -95% | 1336.08 |
| Bill Com Holdings Ord | 0.01 | 40000 | NEW | 38.05 |
| Comcast Corporation (CMCSA) | 0.00 | 5920 | -96% | 44.93 |
| Home Depot (HD) | 0.00 | 1100 | NEW | 218.18 |
| Adobe Systems Incorporated (ADBE) | 0.00 | 875 | -95% | 330.29 |
| Ross Stores (ROST) | 0.00 | 1910 | NEW | 116.23 |
| QUALCOMM (QCOM) | 0.00 | 2720 | -94% | 88.24 |
| Visa (V) | 0.00 | 2890 | -96% | 187.89 |
| salesforce (CRM) | 0.00 | 2215 | -96% | 162.53 |
| Intuit (INTU) | 0.00 | 1630 | -95% | 261.96 |
| HCA HOLDINGS Inc | 0.00 | 1940 | NEW | 147.94 |
| Paypal Holdings | 0.00 | 3620 | -95% | 108.29 |
| China Index Holdings Ltd | 0.00 | 18000 | NEW | 3.67 |
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Past 13F-HR SEC Filings by TimesSquare Capital Management
- TimesSquare Capital Management 2019 Q3 filed Nov. 5, 2019
- TimesSquare Capital Management 2019 Q2 filed Aug. 2, 2019
- 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