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 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

Past 13F-HR SEC Filings by TimesSquare Capital Management

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