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

Past 13F-HR SEC Filings by TimesSquare Capital Management

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