TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PGR, GPN, Transunion, BAH, Cbre Group Inc Cl A, and represent 9.27% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RPM (+$71.11M), L3harris Technologies Inc Com stock (+$65.26M), ENV (+$52.19M), Genpact Limited shs (+$47.65M), ROG (+$46.39M), Ss&c Technologies Holding (+$45.32M), ZBRA (+$41.88M), SIX (+$38.41M), Cyberark Software Ltd shs (+$36.62M), Proto Labs (+$35.03M).
- Started 15 new stock positions in Datadog Inc Cl A, Genpact Limited shs, ROG, NUVA, Repay Hldgs Corp, Cyberark Software Ltd shs, Phreesia Inc, ZBRA, Medallia Inc, SIX. L3harris Technologies Inc Com stock, Smiledirectclub Inc, Cryoport Inc Com Par $0 001, Axon Enterprise, Ss&c Technologies Holding.
- Reduced shares in these 10 stocks: Sarepta Therapeutics (-$190.72M), Wageworks (-$96.97M), O'reilly Automotive Inc (-$77.83M), GPN (-$75.90M), IFF (-$72.65M), L3 Technologies (-$72.35M), Tableau Software Inc Cl A (-$69.46M), Renaissance Re Holdings Ltd Cmn (-$62.81M), , .
- Sold out of its positions in Agilent Technologies Inc C ommon, CXO, Guidewire Software, HCSG, IFF, L3 Technologies, NFLX, Ptc, PACW, Pivotal Software Inc ordinary shares. PRA, Rhythm Pharmaceuticals Inc, Sarepta Therapeutics, Solaris Oilfield Infrstr, Tableau Software Inc Cl A, USAT, WBC, Wageworks, Thunder Bridge Acquisition L shs class a.
- TimesSquare Capital Management was a net seller of stock by $1.45B.
- TimesSquare Capital Management has $11.30B in assets under management (AUM), dropping by -13.04%.
Companies in the TimesSquare Capital Management portfolio as of September 2019 quarter
Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
---|---|---|---|---|
Progressive Corporation (PGR) | 2.10 | 3.07M | -10% | 77.25 |
Global Payments (GPN) | 1.96 | 1.39M | -25% | 159.00 |
Transunion | 1.76 | 2.46M | -17% | 81.11 |
Booz Allen Hamilton Holding Corporation (BAH) | 1.73 | 2.76M | -12% | 71.02 |
Cbre Group Inc Cl A | 1.72 | 3.67M | -4% | 53.01 |
Paylocity Holding Corporation | 1.28 | 1.48M | 97.58 | |
Charles River Laboratories (CRL) | 1.18 | 1.01M | +11% | 132.37 |
Wright Express | 1.17 | 655985 | -5% | 202.07 |
FleetCor Technologies (FLT) | 1.06 | 419620 | -13% | 286.78 |
Bwx Technologies | 1.05 | 2.07M | -18% | 57.21 |
Apollo Global Management 'a' | 1.04 | 3.10M | -19% | 37.82 |
Sba Communications Corp Com stock | 1.04 | 486685 | -26% | 241.15 |
Avalara Inc | 1.04 | 1.74M | -3% | 67.29 |
RPM International (RPM) | 1.03 | 1.69M | +156% | 68.81 |
Tyler Technologies (TYL) | 1.02 | 439150 | -23% | 262.50 |
Clean Harbors (CLH) | 0.99 | 1.44M | -18% | 77.20 |
Trinet | 0.98 | 1.79M | 62.19 | |
CoStar (CSGP) | 0.96 | 182175 | -27% | 593.20 |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.92 | 615220 | +20% | 169.42 |
J Global | 0.92 | 1.14M | 90.82 | |
Renaissance Re Holdings Ltd Cmn | 0.91 | 533125 | -37% | 193.45 |
Entegris (ENTG) | 0.91 | 2.18M | -19% | 47.06 |
Gartner (IT) | 0.89 | 703525 | -32% | 142.99 |
Q2 Holdings | 0.89 | 1.28M | -20% | 78.87 |
Marvell Technology Group Ltd | 0.87 | 3.93M | -21% | 24.97 |
O'reilly Automotive Inc | 0.84 | 239095 | -44% | 398.51 |
Waste Connections Inc Com stock | 0.83 | 1.02M | +8% | 92.00 |
Hexcel Corporation (HXL) | 0.82 | 1.13M | -25% | 82.13 |
Zynga | 0.81 | 15.69M | 5.82 | |
Coupa Software | 0.81 | 705345 | -21% | 129.57 |
EMCOR (EME) | 0.80 | 1.04M | +4% | 86.12 |
Envestnet (ENV) | 0.77 | 1.54M | +148% | 56.70 |
Lam Research Corporation (LRCX) | 0.75 | 366900 | -2% | 231.11 |
MKS Instruments (MKSI) | 0.75 | 914670 | -10% | 92.28 |
On Assignment Inc | 0.75 | 1.34M | -23% | 62.86 |
Strategic Education Inc | 0.75 | 624665 | -22% | 135.88 |
WNS (WNS) | 0.74 | 1.42M | 58.75 | |
Albany International (AIN) | 0.71 | 888280 | -33% | 90.16 |
Sage Therapeutics | 0.71 | 570500 | +12% | 140.29 |
SVB Financial (SIVB) | 0.69 | 372000 | -32% | 208.95 |
Verisk Analytics (VRSK) | 0.69 | 493560 | -20% | 158.14 |
Dolby Laboratories (DLB) | 0.69 | 1.20M | -6% | 64.64 |
National Vision Hldgs Inc | 0.69 | 3.24M | 24.07 | |
Altice Usa Inc cl a | 0.68 | 2.68M | -16% | 28.68 |
Aercap Holdings Nv Ord Cmn | 0.67 | 1.38M | +31% | 54.75 |
Amdocs Ltd ord | 0.67 | 1.15M | -19% | 66.11 |
Grand Canyon Education (LOPE) | 0.66 | 756100 | +2% | 98.20 |
Brunswick Corporation (BC) | 0.65 | 1.40M | 52.12 | |
Tandem Diabetes Care Inc | 0.65 | 1.24M | +9% | 58.98 |
RealPage (RP) | 0.64 | 1.15M | -23% | 62.86 |
Proto Labs | 0.63 | 699507 | +96% | 102.10 |
Ihs Markit Ltd Shs stock | 0.63 | 1.07M | -24% | 66.88 |
Bj's Wholesale Club Holdings | 0.62 | 2.69M | -9% | 25.87 |
Martin Marietta Materials (MLM) | 0.61 | 253500 | -21% | 274.10 |
Copart (CPRT) | 0.61 | 852100 | -22% | 80.33 |
Addus Homecare Corp | 0.61 | 864900 | -5% | 79.28 |
Five Below | 0.61 | 547300 | 126.10 | |
Zendesk | 0.61 | 940100 | +14% | 72.88 |
Jack Henry & Associates (JKHY) | 0.60 | 466970 | 145.97 | |
Cintas Corporation (CTAS) | 0.59 | 249200 | -13% | 268.10 |
Burlington Stores | 0.59 | 333500 | -30% | 199.82 |
Evo Pmts Inc cl a com | 0.59 | 2.36M | -4% | 28.12 |
ACI Worldwide (ACIW) | 0.58 | 2.08M | 31.32 | |
Centene Corporation (CNC) | 0.58 | 1.52M | -19% | 43.26 |
LHC (LHCG) | 0.58 | 580690 | +4% | 113.56 |
Kennedy-Wilson Holdings (KW) | 0.58 | 3.01M | 21.92 | |
L3harris Technologies Inc Com stock | 0.58 | 312800 | NEW | 208.64 |
Domino's Pizza (DPZ) | 0.57 | 264500 | 244.59 | |
Chemed Corp Com Stk | 0.57 | 154515 | -28% | 417.57 |
Lamb Weston Hldgs | 0.57 | 893650 | -10% | 72.72 |
Knight Swift Transn Hldgs Inc | 0.57 | 1.77M | -21% | 36.30 |
AMETEK (AME) | 0.56 | 688980 | -30% | 91.82 |
Hamilton Lane Inc Common | 0.56 | 1.12M | -17% | 56.96 |
Encompass Health Corp | 0.56 | 991472 | +10% | 63.28 |
Blueprint Medicines | 0.55 | 849820 | +6% | 73.47 |
Pluralsight Inc Cl A | 0.55 | 3.72M | -34% | 16.80 |
ExlService Holdings (EXLS) | 0.52 | 883730 | -14% | 66.96 |
Bright Horizons Fam Sol In D | 0.52 | 387600 | -8% | 152.50 |
Beacon Roofing Supply (BECN) | 0.51 | 1.72M | -13% | 33.53 |
Monolithic Power Systems (MPWR) | 0.51 | 368600 | -30% | 155.63 |
Tractor Supply Company (TSCO) | 0.50 | 620200 | -6% | 90.44 |
Chegg | 0.50 | 1.89M | -9% | 29.95 |
Focus Finl Partners Inc | 0.50 | 2.38M | +23% | 23.80 |
IAC/InterActive (IACI) | 0.49 | 252300 | -10% | 217.97 |
Littelfuse (LFUS) | 0.49 | 314445 | +25% | 177.31 |
Assured Guaranty Ltd | 0.49 | 1.25M | -10% | 44.46 |
Rexnord | 0.49 | 2.05M | +2% | 27.05 |
Hilton Grand Vacations | 0.49 | 1.72M | -13% | 32.00 |
Delphi Automotive Inc international stock | 0.49 | 634800 | -16% | 87.42 |
Amphenol Corporation (APH) | 0.48 | 567500 | -14% | 96.50 |
Cushman Wakefield Plc shs | 0.48 | 2.92M | +16% | 18.53 |
Elastic N V ord shs | 0.47 | 648600 | -14% | 82.34 |
Cable One | 0.46 | 41343 | -7% | 1254.70 |
Irhythm Technologies Inc Com Added | 0.46 | 698325 | +18% | 74.11 |
Microchip Technology (MCHP) | 0.45 | 553500 | -17% | 92.91 |
Nordson Corporation (NDSN) | 0.44 | 337100 | -21% | 146.26 |
Exponent (EXPO) | 0.44 | 710070 | -5% | 69.90 |
Atlassian Corp Plc cl a | 0.43 | 391500 | +3% | 125.44 |
Genpact Limited shs | 0.42 | 1.23M | NEW | 38.75 |
Rogers Corporation (ROG) | 0.41 | 339300 | NEW | 136.71 |
Rockwell Automation (ROK) | 0.41 | 283900 | -34% | 164.80 |
Monro Muffler Brake (MNRO) | 0.40 | 566029 | +2% | 79.01 |
Ss&c Technologies Holding | 0.40 | 878800 | NEW | 51.57 |
Ryanair Holdings | 0.39 | 662800 | -28% | 66.38 |
Instructure | 0.39 | 1.15M | -18% | 38.74 |
Broadridge Financial Solutions (BR) | 0.38 | 349000 | +16% | 124.43 |
TransDigm Group Incorporated (TDG) | 0.38 | 81560 | -13% | 520.67 |
Zebra Technologies (ZBRA) | 0.37 | 202940 | NEW | 206.37 |
Callaway Golf Company (ELY) | 0.37 | 2.16M | -10% | 19.41 |
Acceleron Pharma | 0.37 | 1.05M | +14% | 39.51 |
Brooks Automation (BRKS) | 0.36 | 1.10M | +10% | 37.03 |
Lululemon Athletica Inc | 0.36 | 208600 | -10% | 192.53 |
Houlihan Lokey Inc cl a | 0.36 | 912968 | +70% | 45.10 |
Elanco Animal Health Inc | 0.36 | 1.54M | -14% | 26.59 |
Pool Corporation (POOL) | 0.35 | 195900 | -18% | 201.70 |
Viad (VVI) | 0.35 | 595550 | 67.15 | |
Smartsheet | 0.35 | 1.10M | +12% | 36.03 |
Shenandoah Telecommunications Company (SHEN) | 0.34 | 1.21M | +38% | 31.77 |
Six Flags Entertainment (SIX) | 0.34 | 756200 | NEW | 50.79 |
Matador Resources | 0.34 | 2.30M | 16.53 | |
Performance Food | 0.34 | 843800 | +41% | 46.01 |
Steris Plc Ord equities | 0.34 | 266700 | -33% | 144.49 |
New Relic | 0.33 | 608460 | +93% | 61.45 |
Cadence Bancorporation cl a | 0.33 | 2.12M | -17% | 17.54 |
Cision Ltd shs | 0.33 | 4.90M | -14% | 7.69 |
Healthequity | 0.32 | 632655 | +118% | 57.14 |
Cyberark Software Ltd shs | 0.32 | 366900 | NEW | 99.82 |
Ollies Bargain Outlt Hldgs I | 0.32 | 613195 | +16% | 58.64 |
Novocure Ltd ord shs | 0.32 | 487000 | -45% | 74.78 |
Willscot Corp | 0.32 | 2.35M | +6% | 15.58 |
Hudson Ltd | 0.32 | 2.95M | 12.27 | |
Onespaworld Holdings Ltd onespaworld hold | 0.32 | 2.30M | -3% | 15.53 |
Cogent Communications (CCOI) | 0.31 | 631190 | -4% | 55.10 |
Sailpoint Technlgies Hldgs I | 0.31 | 1.85M | -2% | 18.69 |
Morphosys Ag Adr | 0.31 | 1.27M | +112% | 27.47 |
Imax Corp Cad Com (usd) | 0.30 | 1.55M | -5% | 21.95 |
WisdomTree Investments (WSDT) | 0.30 | 6.46M | 5.22 | |
Pinterest Inc Cl A | 0.30 | 1.27M | +19% | 26.45 |
Parsons Corporation | 0.30 | 1.03M | +28% | 32.98 |
Adaptive Biotechnologies Cor | 0.30 | 1.10M | +144% | 30.90 |
RBC Bearings Incorporated (ROLL) | 0.29 | 196304 | -20% | 165.91 |
Petiq | 0.29 | 1.19M | 27.26 | |
Inspire Med Sys Inc | 0.29 | 541550 | +5% | 61.02 |
Chewy Inc cl a | 0.29 | 1.34M | +43% | 24.58 |
Pegasystems (PEGA) | 0.28 | 460575 | -27% | 68.05 |
Rosetta Stone (RST) | 0.28 | 1.79M | +4% | 17.40 |
Huya Inc ads rep shs a | 0.28 | 1.34M | +32% | 23.64 |
Repay Hldgs Corp | 0.28 | 2.34M | NEW | 13.33 |
Floor & Decor Hldgs Inc cl a | 0.27 | 597225 | -16% | 51.15 |
Axon Enterprise | 0.26 | 508500 | NEW | 56.78 |
Best Inc sponsored ads | 0.26 | 5.46M | +28% | 5.28 |
Phreesia Inc | 0.26 | 1.21M | NEW | 24.24 |
Cactus Inc - A | 0.25 | 980875 | -8% | 28.94 |
Datadog Inc Cl A | 0.25 | 843400 | NEW | 33.91 |
Cabot Microelectronics Corporation (CCMP) | 0.24 | 188480 | -25% | 141.21 |
Select Medical Holdings Corporation (SEM) | 0.24 | 1.66M | 16.57 | |
STAAR Surgical Company (STAA) | 0.23 | 997800 | -2% | 25.78 |
CIRCOR International (CIR) | 0.23 | 690600 | +42% | 37.55 |
Evercore Partners (EVR) | 0.23 | 329100 | +32% | 80.10 |
2u | 0.22 | 1.56M | -17% | 16.28 |
National Storage Affiliates shs ben int | 0.22 | 730095 | +6% | 33.37 |
Colliers International Group sub vtg shs | 0.22 | 332500 | +8% | 75.05 |
Innovative Industria A | 0.22 | 271985 | +205% | 92.37 |
I3 Verticals Inc | 0.22 | 1.26M | +9% | 20.12 |
Casella Waste Systems (CWST) | 0.21 | 550200 | +2% | 42.94 |
Amerisafe (AMSF) | 0.20 | 345362 | 66.11 | |
Woodward Governor Company (WGOV) | 0.20 | 212300 | +68% | 107.83 |
Itt | 0.20 | 362300 | +4% | 61.19 |
Cryoport Inc Com Par $0 001 | 0.19 | 1.35M | NEW | 16.35 |
The Realreal Inc | 0.19 | 960020 | +353% | 22.36 |
Microsoft Corporation (MSFT) | 0.18 | 145860 | -5% | 139.03 |
Mgp Ingredients Inc Common Sto | 0.18 | 398650 | +3% | 49.68 |
Lincoln Electric Holdings (LECO) | 0.17 | 221400 | -5% | 86.76 |
Bottomline Technologies (EPAY) | 0.17 | 498270 | -42% | 39.35 |
Patrick Industries (PATK) | 0.17 | 437700 | +5% | 42.88 |
Apergy Corp | 0.17 | 702240 | 27.05 | |
Silk Road Medical Inc Common | 0.17 | 600952 | +55% | 32.53 |
Amazon (AMZN) | 0.15 | 9530 | +8% | 1735.89 |
Scotts Miracle-Gro Company (SMG) | 0.15 | 170000 | -7% | 101.82 |
NuVasive (NUVA) | 0.14 | 241600 | NEW | 63.38 |
Etsy | 0.14 | 278000 | -13% | 56.50 |
Nlight Inc | 0.14 | 994600 | -24% | 15.66 |
Tufin Software Technologies Ltd | 0.14 | 965300 | -9% | 16.46 |
Aptar (ATR) | 0.13 | 121800 | +35% | 118.45 |
Willdan (WLDN) | 0.13 | 423190 | -35% | 35.08 |
Planet Fitness Inc-cl A | 0.13 | 250200 | -25% | 57.87 |
Visa (V) | 0.12 | 77150 | -3% | 172.02 |
Alphabet Inc Class C cs | 0.12 | 11575 | +25% | 1219.01 |
Talend S A ads | 0.12 | 385201 | -34% | 33.98 |
Argenx Se | 0.12 | 123355 | 113.96 | |
Wintrust Financial Corporation (WTFC) | 0.11 | 190000 | -5% | 64.63 |
Facebook Inc cl a | 0.11 | 71110 | +2% | 178.08 |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.10 | 45000 | -76% | 250.64 |
Nice Systems (NICE) | 0.10 | 76650 | -40% | 143.80 |
iRobot Corporation (IRBT) | 0.10 | 177000 | +36% | 61.67 |
Immunomedics (IMMU) | 0.10 | 892660 | -60% | 13.26 |
Priority Technology Hldgs In | 0.10 | 2.27M | 4.82 | |
Bridgebio Pharma Inc | 0.10 | 538330 | +258% | 21.47 |
Under Armour (UA) | 0.09 | 525000 | -12% | 19.94 |
Cognex Corporation (CGNX) | 0.09 | 215000 | -6% | 49.13 |
Medallia Inc | 0.09 | 364800 | NEW | 27.43 |
salesforce (CRM) | 0.08 | 61600 | +38% | 148.44 |
Intuit (INTU) | 0.08 | 33475 | -7% | 265.93 |
Comcast Corporation (CMCSA) | 0.07 | 164135 | -8% | 45.08 |
Paypal Holdings | 0.07 | 79495 | -3% | 103.59 |
Walt Disney Company (DIS) | 0.06 | 48935 | +19% | 130.32 |
Adobe Systems Incorporated (ADBE) | 0.05 | 20445 | -15% | 276.25 |
South Mountain Merger Unt | 0.05 | 500000 | 10.50 | |
Intercontinentalexchange | 0.04 | 53005 | -29% | 92.27 |
Greenlane Holdings Cl A Ord | 0.04 | 1.33M | 3.39 | |
NVIDIA Corporation (NVDA) | 0.03 | 17755 | -4% | 174.09 |
QUALCOMM (QCOM) | 0.03 | 50350 | +151% | 76.29 |
Exela Technologi | 0.03 | 2.90M | 1.18 | |
Covetrus Inc | 0.03 | 295000 | -17% | 11.89 |
Ishares Inc msci india index | 0.00 | 400 | 32.50 | |
Vaneck Vectors Etf Tr india small cap | 0.00 | 4900 | 32.65 | |
Smiledirectclub Inc | 0.00 | 25000 | NEW | 13.88 |
Past 13F-HR SEC Filings by TimesSquare Capital Management
- 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
- TimesSquare Capital Management 2014 Q4 filed Feb. 11, 2015