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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Payments (GPN) 1.96 3.08M -8% 95.03
Gartner (IT) 1.86 2.23M +4% 124.41
Sba Communications Corp Com stock 1.70 1.76M -14% 144.05
Booz Allen Hamilton Holding Corporation (BAH) 1.51 6.03M 37.39
Progressive Corporation (PGR) 1.39 4.27M +11% 48.42
Wright Express 1.26 1.68M 112.22
CoStar (CSGP) 1.24 688359 +6% 268.25
Transunion 1.23 3.87M +80% 47.26
Bright Horizons Fam Sol In D 1.17 2.02M -12% 86.21
Cbre Group Inc Cl A 1.15 4.54M -3% 37.88
Dollar Tree (DLTR) 1.12 1.92M -15% 86.82
Wageworks 1.06 2.62M +7% 60.70
Bio-Rad Laboratories (BIO) 0.99 665100 +6% 222.22
Genesee & Wyoming (GWR) 0.99 1.99M +3% 74.01
Bwx Technologies 0.98 2.60M -8% 56.02
Alliance Data Systems Corporation (ADS) 0.96 645664 -4% 221.55
Neurocrine Biosciences (NBIX) 0.96 2.35M 61.28
Amdocs Ltd ord 0.94 2.19M -6% 64.32
L3 Technologies 0.94 746075 +7% 188.43
DaVita (DVA) 0.92 2.31M 59.39
Nordson Corporation (NDSN) 0.91 1.15M +85% 118.50
S&p Global 0.91 870710 -8% 156.31
J Global 0.89 1.79M +2% 73.88
Tyler Technologies (TYL) 0.87 741650 -12% 174.32
Aercap Holdings Nv Ord Cmn 0.84 2.44M -12% 51.11
Assured Guaranty Ltd 0.84 3.32M -2% 37.75
O'reilly Automotive Inc 0.84 584400 -20% 215.37
Signature Bank (SBNY) 0.82 957975 -2% 128.04
Brunswick Corporation (BC) 0.82 2.19M +12% 55.97
Beacon Roofing Supply (BECN) 0.81 2.36M +108% 51.25
Martin Marietta Materials (MLM) 0.80 581195 -7% 206.23
FleetCor Technologies (FLT) 0.76 733640 +6% 154.77
Apollo Global Management 'a' 0.76 3.75M -8% 30.10
ProAssurance Corporation (PRA) 0.75 2.04M 54.65
WABCO Holdings (WBC) 0.71 716900 -31% 148.00
Waste Connections Inc Com stock 0.71 1.52M +7% 69.96
Fidelity National Information Services (FIS) 0.70 1.12M -4% 93.39
TransDigm Group Incorporated (TDG) 0.70 410805 -29% 255.65
Ecolab (ECL) 0.69 799095 -2% 128.61
Dolby Laboratories (DLB) 0.69 1.79M +6% 57.52
MKS Instruments (MKSI) 0.68 1.07M -14% 94.45
On Assignment (ASGN) 0.68 1.90M -10% 53.68
Watsco, Incorporated (WSO) 0.67 623400 -17% 161.07
Servicemaster Global 0.67 2.15M -17% 46.73
Renaissance Re Holdings Ltd Cmn 0.66 724100 -9% 135.14
Ryanair Holdings 0.66 933500 105.42
Scotts Miracle-Gro Company (SMG) 0.64 980450 +42% 97.34
Vantiv Inc Cl A 0.64 1.36M -27% 70.47
Concho Resources (CXO) 0.63 708000 +63% 131.72
Universal Health Services (UHS) 0.62 829200 +8% 110.94
Allegiant Travel Company (ALGT) 0.62 698787 +3% 131.70
AMETEK (AME) 0.62 1.40M -20% 66.04
Nielsen Hldgs Plc Shs Eur stock 0.62 2.22M -16% 41.45
Henry Schein (HSIC) 0.59 1.08M +131% 81.99
Amphenol Corporation (APH) 0.59 1.05M -6% 84.64
Repligen Corporation (RGEN) 0.59 2.31M 38.32
Premier 0.59 2.72M +3% 32.57
TD Ameritrade Holding (AMTD) 0.58 1.77M +23% 48.80
Electronic Arts (ERTS) 0.57 720800 118.06
Verisk Analytics (VRSK) 0.57 1.02M +9% 83.19
Red Hat (RHT) 0.56 750100 -19% 110.86
Leggett & Platt (LEG) 0.55 1.71M NEW 47.73
Ultimate Software (ULTI) 0.55 431220 -6% 189.60
NASDAQ OMX (NDAQ) 0.54 1.04M -13% 77.57
Marvell Technology Group Ltd 0.54 4.49M 17.90
Church & Dwight (CHD) 0.53 1.64M -5% 48.45
Imax Corp Cad Com (usd) 0.53 3.51M -8% 22.65
Boston Scientific Corporation (BSX) 0.51 2.62M -5% 29.17
Ross Stores (ROST) 0.51 1.17M +7% 64.57
Centene Corporation (CNC) 0.51 794000 -14% 96.77
Albany International (AIN) 0.50 1.30M -14% 57.40
Hanesbrands (HBI) 0.50 3.00M -4% 24.64
J.B. Hunt Transport Services (JBHT) 0.49 659100 -4% 111.08
Jack Henry & Associates (JKHY) 0.49 713470 +11% 102.79
WisdomTree Investments (WSDT) 0.49 7.23M -8% 10.18
Microchip Technology (MCHP) 0.48 805300 NEW 89.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.47 465690 -5% 152.04
Domino's Pizza (DPZ) 0.47 351550 +7% 198.55
Expedia 0.47 482800 -3% 143.94
Pool Corporation (POOL) 0.46 639300 +10% 108.17
Papa John's Int'l (PZZA) 0.46 938050 -11% 73.07
Broadridge Financial Solutions (BR) 0.44 817500 -8% 80.82
Monro Muffler Brake (MNRO) 0.44 1.17M -23% 56.05
Paycom Software 0.43 856135 -19% 74.96
Floor & Decor Hldgs Inc cl a 0.43 1.66M +1007% 38.93
McCormick & Company, Incorporated (MKC) 0.42 616700 -23% 102.64
2u 0.42 1.12M -29% 56.04
Radius Health 0.42 1.61M +184% 38.55
International Game Technology 0.42 2.53M NEW 24.55
Lincoln Electric Holdings (LECO) 0.41 667225 -7% 91.68
WNS (WNS) 0.41 1.69M -9% 36.50
ExlService Holdings (EXLS) 0.41 1.04M -19% 58.32
Rexnord 0.41 2.43M -15% 25.41
Dermira 0.41 2.28M -9% 27.00
Blueprint Medicines 0.41 867700 +54% 69.67
ACI Worldwide (ACIW) 0.40 2.62M +58% 22.78
Hexcel Corporation (HXL) 0.40 1.05M -28% 57.42
Acadia Healthcare 0.40 1.26M +2% 47.76
RPM International (RPM) 0.39 1.12M +53% 51.34
Agilent Technologies Inc C ommon 0.39 912000 NEW 64.20
Carlisle Companies (CSL) 0.39 573625 +5% 100.29
Kennedy-Wilson Holdings (KW) 0.39 3.18M -9% 18.55
Q2 Holdings 0.39 1.41M -22% 41.65
Zayo Group Hldgs 0.39 1.70M -26% 34.42
Summit Matls Inc cl a 0.39 1.83M -40% 32.03
Matador Resources 0.38 2.07M -15% 27.15
Axalta Coating Sys 0.38 1.98M +23% 28.92
Cable One 0.38 77879 -14% 722.12
EMCOR (EME) 0.37 790259 -10% 69.38
Copart (CPRT) 0.37 1.59M -12% 34.37
Mgp Ingredients Inc Common Sto 0.37 903570 -26% 60.63
Clean Harbors (CLH) 0.36 954060 -7% 56.70
Open Text Corp Com 0.36 1.67M +4% 32.29
Ptc 0.35 923200 NEW 56.28
K2m Group Holdings 0.35 2.49M -13% 21.21
Paylocity Holding Corporation 0.34 1.04M +4% 48.82
Allscripts Healthcare Solutions (MDRX) 0.33 3.41M -15% 14.23
Shenandoah Telecommunications Company (SHEN) 0.33 1.34M -26% 37.20
Envestnet (ENV) 0.33 964565 -52% 51.00
Pegasystems (PEGA) 0.30 784000 -13% 57.65
Cubesmart 0.30 1.75M -5% 25.96
Chegg 0.30 3.03M -18% 14.84
Milacron Holdings 0.30 2.67M -10% 16.86
Littelfuse (LFUS) 0.29 220005 -10% 195.88
Exponent (EXPO) 0.29 579900 -23% 73.90
ICF International (ICFI) 0.29 810974 -15% 53.95
National Storage Affiliates shs ben int 0.29 1.77M 24.24
Itt 0.29 968800 -10% 44.27
Healthcare Services (HCSG) 0.28 764280 -24% 53.97
UniFirst Corporation (UNF) 0.28 278610 -14% 151.50
HEALTHSOUTH (HLS) 0.28 898900 +14% 46.35
Five Below 0.28 756150 +10% 54.88
Orbital Atk 0.28 314538 -69% 133.16
Talend S A ads 0.28 1.01M -25% 40.94
Irhythm Technologies Inc Com Added 0.28 796620 -24% 51.88
HFF (HF) 0.27 1.01M -24% 39.56
Fair Isaac Corporation (FICO) 0.27 285550 -35% 140.50
PolyOne Corporation (POL) 0.27 1.01M -26% 40.03
Inogen 0.27 418200 -16% 95.10
Carter's (CRI) 0.26 399500 -2% 98.75
Microsemi Corporation (MSCC) 0.26 744100 NEW 51.48
Trinet 0.26 1.17M -22% 33.62
Inc Resh Hldgs Inc cl a 0.26 737100 +30% 52.30
Atlassian Corp Plc cl a 0.26 1.08M -8% 35.15
Elf Beauty 0.26 1.75M +22% 22.55
Cogent Communications (CCOI) 0.25 762765 -19% 48.90
Artisan Partners 0.25 1.15M -21% 32.60
Blackhawk Network Hldgs Inc cl a 0.25 851740 -3% 43.80
Commscope Hldg 0.25 1.14M +10% 33.21
Planet Fitness Inc-cl A 0.25 1.38M -11% 26.98
Cloudera 0.25 2.21M -2% 16.62
Knight Swift Transn Hldgs Inc 0.25 895000 NEW 41.55
Charles River Laboratories (CRL) 0.24 325700 NEW 108.02
RBC Bearings Incorporated (ROLL) 0.24 288078 -31% 125.15
BroadSoft (BSFT) 0.24 722697 -17% 50.30
Cornerstone Ondemand Inc 0.24 885901 -4% 40.61
M/a 0.24 791200 -16% 44.61
Civitas Solutions 0.24 1.91M -14% 18.45
Grand Canyon Education (LOPE) 0.23 380050 -5% 90.82
MAXIMUS (MMS) 0.23 530600 -21% 64.50
Amedisys (AMED) 0.23 620165 -15% 55.96
Universal Display Corporation (PANL) 0.23 269600 +3% 128.85
Nice Systems (NICE) 0.23 427900 -10% 81.31
National Instruments (NATI) 0.23 800700 -5% 42.17
Tesaro 0.23 262676 NEW 129.10
Science App Int'l 0.23 503500 -12% 66.85
Pra Health Sciences 0.23 453200 -17% 76.17
Performance Food 0.23 1.21M -5% 28.25
Hilton Grand Vacations 0.23 900000 -13% 38.63
Hamilton Lane Inc Common 0.23 1.30M -15% 26.85
Amerisafe (AMSF) 0.20 505980 -7% 58.20
Dbv Technologies S A 0.20 710015 -23% 42.44
Asbury Automotive (ABG) 0.19 464400 +10% 61.10
A. O. Smith Corporation (AOS) 0.19 469450 +2% 59.43
Watts Water Technologies (WTS) 0.19 405860 +11% 69.20
New Relic 0.19 568040 +657% 49.80
Dave & Buster's Entertainmnt, * 0.19 540500 52.48
Evolent Health 0.19 1.59M +5% 17.80
Wideopenwest 0.19 1.84M 15.08
Cision Ltd shs 0.19 2.15M 13.02
Acxiom Corporation (ACXM) 0.18 1.09M NEW 24.64
Dun & Bradstreet Corporation (DNB) 0.18 229530 -18% 116.41
Cognex Corporation (CGNX) 0.18 240000 NEW 110.28
Lithia Motors (LAD) 0.18 223890 -50% 120.31
NIC (EGOV) 0.18 1.61M -24% 17.15
Blackline 0.18 775830 -18% 34.12
Laureate Education Inc cl a 0.18 1.80M -2% 14.55
Elbit Systems Ltd 0.17 169000 -13% 147.08
Viad (VVI) 0.17 405840 +103% 60.90
Woodward Governor Company (WGOV) 0.17 319500 -23% 77.61
Mednax (MD) 0.17 574100 43.12
Fcb Financial Holdings-cl A 0.17 523810 48.30
Aptar (ATR) 0.16 278000 -42% 86.31
Healthequity 0.16 483200 -6% 50.58
Strayer Education (STRA) 0.15 261205 +13% 87.27
Landstar System (LSTR) 0.15 228603 NEW 99.65
Columbia Sportswear Company (COLM) 0.15 370000 -5% 61.58
Core-Mark Holding Company (CORE) 0.15 715070 -22% 32.14
Huron Consulting (HURN) 0.15 644425 -48% 34.30
Achaogen 0.15 1.36M +25% 15.95
Cadence Bancorporation cl a 0.15 976165 -3% 22.92
FARO Technologies (FARO) 0.14 549144 -31% 38.25
Old Dominion Freight Line (ODFL) 0.14 191000 -27% 110.11
Sarepta Therapeutics 0.14 474450 NEW 45.36
Ollies Bargain Outlt Hldgs I 0.14 437600 -32% 46.40
Keane 0.14 1.29M -17% 16.68
Equifax (EFX) 0.13 176175 -88% 105.99
NCR Corporation (NCR) 0.13 500000 -27% 37.52
Aspen Technology (AZPN) 0.13 314500 -24% 62.81
Lyon William Homes cl a 0.13 873130 -28% 22.99
Double Eagle Acquisition Cor 0.13 1.99M NEW 10.10
Avexis 0.13 205640 +174% 96.73
Coherent (COHR) 0.11 71400 NEW 235.17
Carbonite 0.11 726300 -17% 22.00
Surgery Partners 0.11 1.52M -6% 10.35
American Renal Associates Ho Com stock 0.11 1.13M -12% 14.97
Apple (AAPL) 0.10 94422 +10% 154.12
Alphabet Inc Class C cs 0.09 14605 -19% 959.12
Wildhorse Resource Dev Corp Com Added 0.09 1.06M -40% 13.32
Aquaventure Holdings 0.09 1.01M -8% 13.50
iShares Russell 2000 Growth Index (IWO) 0.08 70000 -44% 178.96
Cotiviti Hldgs Inc Com stock 0.08 330920 NEW 35.98
Microsoft Corporation (MSFT) 0.06 110510 -29% 74.49
Visa (V) 0.06 84380 -4% 105.24
Facebook Inc cl a 0.06 55625 -5% 170.88
Daseke 0.06 720900 NEW 13.05
Exela Technologi 0.06 1.90M NEW 4.90
Sienna Biopharmaceuticals Inc 0.06 385200 NEW 22.25
Comcast Corporation (CMCSA) 0.05 198685 NEW 38.48
RealPage (RP) 0.05 189910 NEW 39.90
Reis (REIS) 0.05 378263 -15% 18.00
Charles Schwab Corporation (SCHW) 0.04 122340 +22% 43.74
Home Depot (HD) 0.04 34885 +16% 163.57
CIGNA Corporation (CI) 0.04 32980 +2% 186.93
Amazon (AMZN) 0.04 5914 +4% 961.28
Intercontinentalexchange 0.04 92890 -8% 68.70
Cardinal Health (CAH) 0.03 63458 -4% 66.93
Xilinx (XLNX) 0.03 63400 -94% 70.84
Allergan 0.03 19104 204.93
Adobe Systems Incorporated (ADBE) 0.02 16640 +78% 149.16
AstraZeneca (AZN) 0.02 76225 NEW 33.89
Netflix (NFLX) 0.02 14475 -33% 181.35
Intuit (INTU) 0.02 22855 NEW 142.16
iShares Russell Midcap Growth Idx. (IWP) 0.01 11300 -11% 113.19
Telecom Argentina S.A. (TEO) 0.00 1900 -9% 31.05
Grupo Supervielle S A 0.00 5500 +71% 24.73

Past 13F-HR SEC Filings by TimesSquare Capital Management

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