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 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
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Past 13F-HR SEC Filings by TimesSquare Capital Management

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