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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Payments (GPN) 2.23 2.12M -4% 136.52
Progressive Corporation (PGR) 1.98 3.57M -3% 72.09
Booz Allen Hamilton Holding Corporation (BAH) 1.58 3.53M -19% 58.14
Transunion 1.45 2.81M +13% 66.84
CoStar (CSGP) 1.43 398365 -18% 466.42
Cbre Group Inc Cl A 1.27 3.33M +6% 49.45
Gartner (IT) 1.26 1.08M -27% 151.68
Sba Communications Corp Com stock 1.14 742430 -24% 199.66
Renaissance Re Holdings Ltd Cmn 1.11 1.00M -10% 143.50
WellCare Health Plans (WCG) 1.10 528900 +32% 269.75
Bwx Technologies 1.10 2.88M -6% 49.58
SVB Financial (SIVB) 1.09 638100 +71% 222.36
FleetCor Technologies (FLT) 1.04 545435 246.59
O'reilly Automotive Inc 1.04 348900 -2% 388.30
2u 1.03 1.89M +7% 70.85
Sarepta Therapeutics 1.01 1.10M +27% 119.19
Pluralsight Inc Cl A 0.99 4.07M +87% 31.74
Strategic Education Inc 0.99 979810 +4% 131.31
Charles River Laboratories (CRL) 0.97 863575 -15% 145.25
Paylocity Holding Corporation 0.97 1.41M -11% 89.19
Marvell Technology Group Ltd 0.96 6.25M -7% 19.89
Clean Harbors (CLH) 0.93 1.70M +26% 71.53
Tyler Technologies (TYL) 0.93 593503 +262% 204.40
Q2 Holdings 0.92 1.72M -12% 69.26
Apollo Global Management 'a' 0.91 4.17M 28.25
Entegris (ENTG) 0.89 3.23M +32% 35.69
Trinet 0.89 1.94M -8% 59.74
J Global 0.86 1.29M -15% 86.60
Wright Express 0.82 557257 +25% 191.99
Waste Connections Inc Com stock 0.81 1.19M -34% 88.59
Verisk Analytics (VRSK) 0.78 765490 -10% 133.00
Avalara Inc 0.78 1.82M NEW 55.79
EMCOR (EME) 0.77 1.38M -4% 73.08
Beacon Roofing Supply (BECN) 0.76 3.05M -14% 32.16
Brunswick Corporation (BC) 0.76 1.95M +4% 50.33
National Vision Hldgs Inc 0.75 3.08M +3% 31.43
On Assignment Inc 0.75 1.54M +5% 63.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.74 520775 +10% 183.95
MKS Instruments (MKSI) 0.74 1.03M +5% 93.05
Zendesk 0.74 1.13M -9% 85.00
Martin Marietta Materials (MLM) 0.73 472700 +7% 201.18
International Flavors & Fragrances (IFF) 0.72 723600 +7% 128.79
Domino's Pizza (DPZ) 0.72 362285 +36% 258.10
LHC (LHCG) 0.72 842252 -3% 110.86
DaVita (DVA) 0.71 1.69M -14% 54.29
Hexcel Corporation (HXL) 0.71 1.34M +5% 69.16
RealPage (RP) 0.70 1.50M -6% 60.69
AMETEK (AME) 0.68 1.07M 82.97
Amdocs Ltd ord 0.66 1.59M +5% 54.11
Dolby Laboratories (DLB) 0.64 1.32M 62.97
Bj's Wholesale Club Holdings 0.64 3.04M +6% 27.40
Monolithic Power Systems (MPWR) 0.63 601850 -6% 135.49
Coupa Software 0.63 903800 +59% 90.98
Agilent Technologies Inc C ommon 0.62 1.01M 80.38
WNS (WNS) 0.62 1.52M -9% 53.27
Concho Resources (CXO) 0.61 708300 +12% 110.96
Bright Horizons Fam Sol In D 0.61 625870 -44% 127.11
Sage Therapeutics 0.61 495200 NEW 159.05
Tandem Diabetes Care Inc 0.61 1.25M -24% 63.50
Albany International (AIN) 0.60 1.08M +3% 71.59
Cintas Corporation (CTAS) 0.60 382800 202.11
Nordson Corporation (NDSN) 0.60 584130 -14% 132.52
Wageworks 0.60 2.05M +2% 37.76
Altice Usa Inc cl a 0.60 3.62M 21.48
Total System Services (TSS) 0.58 790100 -15% 95.01
Burlington Stores 0.58 482000 +19% 156.68
Ryanair Holdings 0.58 1.00M +24% 74.94
Lamb Weston Hldgs 0.58 1.01M +26% 74.94
Hamilton Lane Inc Common 0.58 1.73M -13% 43.58
Copart (CPRT) 0.57 1.23M +10% 60.59
Knight Swift Transn Hldgs Inc 0.57 2.25M +194% 32.68
Zynga 0.54 13.26M +228% 5.33
Amphenol Corporation (APH) 0.53 734800 94.44
Blueprint Medicines 0.53 854620 -14% 80.05
IAC/InterActive (IACI) 0.52 324200 +11% 210.11
Instructure 0.52 1.43M +43% 47.12
L3 Technologies 0.52 324700 -20% 206.37
Kennedy-Wilson Holdings (KW) 0.51 3.11M -3% 21.39
Cable One 0.51 67969 -41% 981.37
Elanco Animal Health Inc 0.51 2.08M NEW 32.07
Tractor Supply Company (TSCO) 0.49 646400 NEW 97.76
Pool Corporation (POOL) 0.49 382020 -10% 164.97
Assured Guaranty Ltd 0.49 1.44M -8% 44.43
Jack Henry & Associates (JKHY) 0.49 455800 +2% 138.74
Hilton Grand Vacations 0.49 2.08M +13% 30.85
Pivotal Software Inc ordinary shares 0.49 3.08M 20.85
Centene Corporation (CNC) 0.48 1.18M +12% 53.10
Cision Ltd shs 0.48 4.53M -5% 13.77
Evo Pmts Inc cl a com 0.48 2.16M -6% 29.05
Aercap Holdings Nv Ord Cmn 0.47 1.32M +4% 46.54
Lam Research Corporation (LRCX) 0.47 338600 -20% 179.01
Littelfuse (LFUS) 0.47 335560 -26% 182.48
Monro Muffler Brake (MNRO) 0.47 704149 +20% 86.52
Ptc 0.47 667700 +11% 92.18
Tableau Software Inc Cl A 0.46 466400 +9% 127.28
Chegg 0.46 1.56M +10% 38.12
WABCO Holdings (WBC) 0.45 442500 -40% 131.83
ExlService Holdings (EXLS) 0.45 980836 +6% 60.02
Bottomline Technologies (EPAY) 0.44 1.14M +57% 50.09
Addus Homecare Corp 0.43 882730 +17% 63.59
Delphi Automotive Inc international stock 0.43 699100 NEW 79.49
Encompass Health Corp 0.43 958772 -7% 58.40
Chemed Corp Com Stk 0.42 169700 NEW 320.07
Grubhub 0.41 769050 -6% 69.47
Integer Hldgs 0.41 700350 75.42
Ihs Markit Ltd Shs stock 0.40 963800 NEW 54.38
ACI Worldwide (ACIW) 0.39 1.56M -10% 32.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.39 147000 -26% 348.73
Floor & Decor Hldgs Inc cl a 0.39 1.22M -23% 41.22
Rexnord 0.38 1.95M +65% 25.14
Broadridge Financial Solutions (BR) 0.37 465100 +8% 103.69
Healthcare Services (HCSG) 0.37 1.46M +9% 32.99
Imax Corp Cad Com (usd) 0.37 2.09M -10% 22.68
WisdomTree Investments (WSDT) 0.37 6.85M -19% 7.06
Ollies Bargain Outlt Hldgs I 0.37 567500 +8% 85.33
Novocure Ltd ord shs 0.37 988390 -22% 48.17
TransDigm Group Incorporated (TDG) 0.36 103200 -40% 453.99
Matador Resources 0.36 2.41M +2% 19.33
Atlassian Corp Plc cl a 0.36 416000 -15% 112.39
Microchip Technology (MCHP) 0.35 541400 NEW 82.96
Henry Schein (HSIC) 0.35 763300 -15% 60.11
Pegasystems (PEGA) 0.35 700975 +19% 65.00
Focus Finl Partners Inc 0.35 1.26M +41% 35.64
Grand Canyon Education (LOPE) 0.34 381045 +3% 114.51
Exponent (EXPO) 0.34 770545 -3% 57.72
Immunomedics (IMMU) 0.34 2.31M NEW 19.21
Cadence Bancorporation cl a 0.34 2.36M 18.55
TD Ameritrade Holding (AMTD) 0.33 850400 -47% 49.99
Acceleron Pharma 0.33 920715 +29% 46.57
Blackline 0.33 935910 +8% 46.32
Summit Matls Inc cl a 0.32 2.65M -22% 15.87
Nlight Inc 0.32 1.84M -5% 22.28
Petiq 0.31 1.27M -9% 31.41
Hudson Ltd 0.30 2.81M +45% 13.75
Cactus Inc - A 0.30 1.08M +37% 35.60
Cushman Wakefield Plc shs 0.30 2.17M +72% 17.80
Callaway Golf Company (ELY) 0.29 2.38M +19% 15.93
Brooks Automation (BRKS) 0.29 1.30M NEW 29.33
Cogent Communications (CCOI) 0.29 701570 +36% 54.25
HEALTH INSURANCE Common equity Innovations shares 0.29 1.39M -8% 26.82
Onespaworld Holdings Ltd onespaworld hold 0.29 2.76M NEW 13.66
Viad (VVI) 0.28 640450 56.29
Rosetta Stone (RST) 0.28 1.69M +4% 21.85
Cabot Microelectronics Corporation (CCMP) 0.27 309903 +14% 111.96
RBC Bearings Incorporated (ROLL) 0.27 271524 +91% 127.17
Mgp Ingredients Inc Common Sto 0.26 441985 -11% 77.15
CIRCOR International (CIR) 0.24 966570 32.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.24 448500 -15% 70.66
Envestnet (ENV) 0.24 473825 NEW 65.39
Shenandoah Telecommunications Company (SHEN) 0.23 686940 -5% 44.36
Planet Fitness Inc-cl A 0.23 429000 -34% 68.72
Talend S A ads 0.23 594600 -2% 50.57
Irhythm Technologies Inc Com Added 0.23 397525 -7% 74.96
ProAssurance Corporation (PRA) 0.22 816105 -3% 34.61
Dex (DXCM) 0.22 241800 -49% 119.10
International Game Technology 0.22 2.18M -34% 12.99
Performance Food 0.22 734250 -12% 39.64
Casella Waste Systems (CWST) 0.21 771300 NEW 35.56
Willdan (WLDN) 0.21 721710 +18% 37.07
Sailpoint Technlgies Hldgs I 0.20 919085 NEW 28.72
Willscot Corp 0.20 2.31M 11.09
Select Medical Holdings Corporation (SEM) 0.19 1.79M -6% 14.09
Wintrust Financial Corporation (WTFC) 0.18 354300 -16% 67.33
Nice Systems (NICE) 0.18 186650 -51% 122.51
RPM International (RPM) 0.17 387797 -30% 58.04
Healthequity 0.17 303000 +26% 73.98
National Storage Affiliates shs ben int 0.17 764595 -4% 28.51
Itt 0.17 384800 -26% 58.00
Smartsheet 0.17 542500 NEW 40.79
Amerisafe (AMSF) 0.16 354862 59.40
Rhythm Pharmaceuticals Inc 0.16 740050 27.41
Inspire Med Sys Inc 0.16 362965 -7% 56.78
Woodward Governor Company (WGOV) 0.15 210900 -37% 94.89
New Relic 0.15 193000 -16% 98.70
Solaris Oilfield Infrstr 0.15 1.20M -33% 16.44
Apergy Corp 0.15 470400 +460% 41.06
Microsoft Corporation (MSFT) 0.14 159480 +7% 117.94
ICF International (ICFI) 0.14 236900 -19% 76.08
Green Dot Corporation (GDOT) 0.14 300330 NEW 60.65
Guidewire Software 0.14 188000 -25% 97.16
Mirati Therapeutics 0.14 241300 NEW 73.30
Houlihan Lokey Inc cl a 0.14 396668 NEW 45.85
Elastic N V ord shs 0.14 231300 -32% 79.87
Under Armour (UA) 0.13 807500 -17% 21.14
Pagseguro Digital Ltd-cl A 0.13 545400 -46% 29.85
Morphosys Ag Adr 0.13 718500 22.72
Aptar (ATR) 0.12 147500 NEW 106.39
Amazon (AMZN) 0.12 8938 +18% 1780.71
Cognex Corporation (CGNX) 0.12 311300 -56% 50.86
Argenx Se 0.12 123155 -3% 124.84
Priority Technology Hldgs In 0.12 2.25M 6.63
Proto Labs 0.11 130400 NEW 105.14
Alphabet Inc Class C cs 0.11 12074 -6% 1173.35
Visa (V) 0.10 85855 -6% 156.19
PacWest Ban (PACW) 0.10 360257 -72% 37.61
Etsy 0.09 179400 -34% 67.22
Innovative Industria A 0.09 149300 -75% 81.69
Covetrus Inc 0.09 347800 NEW 31.85
Exela Technologi 0.08 2.92M -5% 3.34
Intuit (INTU) 0.07 32475 +11% 261.40
Comcast Corporation (CMCSA) 0.06 187035 -3% 39.98
USA Technologies (USAT) 0.06 1.83M -9% 4.15
Facebook Inc cl a 0.06 50275 -7% 166.68
Paypal Holdings 0.06 79270 -4% 103.83
Home Depot (HD) 0.05 36605 -4% 191.89
Adobe Systems Incorporated (ADBE) 0.05 25220 266.49
Intercontinentalexchange 0.05 80410 NEW 76.13
American Renal Associates Ho Com stock 0.05 955431 +11% 6.14
Netflix (NFLX) 0.04 16280 -8% 356.57
Apple (AAPL) 0.03 23245 -69% 189.93
Aac Holdings 0.03 1.85M 1.84
NVIDIA Corporation (NVDA) 0.02 17405 +29% 179.55
Stoneco Ltd 0.01 38300 -14% 41.12
Ishares Inc msci india index 0.00 400 35.00
Dbx Etf Tr dbxtr har cs 300 0.00 2400 NEW 28.75
Vaneck Vectors Etf Tr india small cap 0.00 4900 43.88
Corporacion Amer Arpts S A 0.00 10000 -9% 8.30
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Past 13F-HR SEC Filings by TimesSquare Capital Management

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