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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Global Payments (GPN) 2.30 1.87M -11% 160.13
Progressive Corporation (PGR) 2.12 3.44M -3% 79.93
Transunion 1.69 2.98M +5% 73.51
Booz Allen Hamilton Holding Corporation (BAH) 1.60 3.14M -10% 66.21
Cbre Group Inc Cl A 1.52 3.85M +15% 51.30
Sarepta Therapeutics 1.47 1.26M +14% 151.95
Pluralsight Inc Cl A 1.32 5.64M +38% 30.32
Gartner (IT) 1.30 1.05M -3% 160.94
O'reilly Automotive Inc 1.23 434400 +24% 369.32
Renaissance Re Holdings Ltd Cmn 1.17 857798 -14% 178.01
Sba Communications Corp Com stock 1.15 664030 -10% 224.84
Wright Express 1.11 694157 +24% 208.10
Strategic Education Inc 1.11 811245 -17% 178.00
CoStar (CSGP) 1.07 251255 -36% 554.06
Paylocity Holding Corporation 1.07 1.48M +4% 93.82
FleetCor Technologies (FLT) 1.05 484060 -11% 280.85
Bwx Technologies 1.02 2.55M -11% 52.10
Apollo Global Management 'a' 1.01 3.83M -8% 34.30
Avalara Inc 1.00 1.81M 72.20
Charles River Laboratories (CRL) 0.99 907850 +5% 141.90
Clean Harbors (CLH) 0.97 1.78M +4% 71.10
SVB Financial (SIVB) 0.95 552500 -13% 224.59
Tyler Technologies (TYL) 0.95 572923 -3% 216.02
Q2 Holdings 0.95 1.61M -6% 76.36
Hexcel Corporation (HXL) 0.94 1.51M +12% 80.88
Trinet 0.94 1.81M -6% 67.80
Marvell Technology Group Ltd 0.92 5.02M -19% 23.87
Coupa Software 0.87 896630 126.61
Albany International (AIN) 0.85 1.33M +23% 82.91
On Assignment Inc 0.82 1.76M +14% 60.60
J Global 0.80 1.17M -9% 88.89
Entegris (ENTG) 0.78 2.73M -15% 37.32
Centene Corporation (CNC) 0.77 1.90M +61% 52.44
National Vision Hldgs Inc 0.76 3.21M +3% 30.73
Wageworks 0.75 1.91M -6% 50.79
Zynga 0.74 15.67M +18% 6.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.72 510190 -2% 183.38
Sage Therapeutics 0.72 509000 +2% 183.09
Verisk Analytics (VRSK) 0.70 619035 -19% 146.46
Waste Connections Inc Com stock 0.70 945600 -20% 95.58
AMETEK (AME) 0.69 984355 -7% 90.84
Ihs Markit Ltd Shs stock 0.69 1.41M +46% 63.72
EMCOR (EME) 0.68 1.00M -27% 88.10
Amdocs Ltd ord 0.68 1.42M -10% 62.09
RealPage (RP) 0.68 1.50M 58.85
Grand Canyon Education (LOPE) 0.67 738700 +93% 117.02
Copart (CPRT) 0.64 1.11M -9% 74.74
Dolby Laboratories (DLB) 0.64 1.29M -2% 64.60
WNS (WNS) 0.64 1.42M -6% 59.20
Burlington Stores 0.63 479000 170.15
Chegg 0.62 2.08M +33% 38.59
MKS Instruments (MKSI) 0.61 1.03M 77.89
Bj's Wholesale Club Holdings 0.61 2.98M 26.40
Chemed Corp Com Stk 0.60 217000 +27% 360.84
Altice Usa Inc cl a 0.60 3.21M -11% 24.35
Evo Pmts Inc cl a com 0.60 2.46M +13% 31.53
Hamilton Lane Inc Common 0.59 1.35M -21% 57.06
Blueprint Medicines 0.58 800020 -6% 94.33
Martin Marietta Materials (MLM) 0.57 323700 -31% 230.11
Knight Swift Transn Hldgs Inc 0.57 2.27M 32.84
Tractor Supply Company (TSCO) 0.56 666100 +3% 108.80
International Flavors & Fragrances (IFF) 0.56 500700 -30% 145.09
Beacon Roofing Supply (BECN) 0.56 2.00M -34% 36.72
Domino's Pizza (DPZ) 0.56 260500 -28% 278.28
Zendesk 0.56 817500 -27% 89.03
L3 Technologies 0.56 295100 -9% 245.17
Tandem Diabetes Care Inc 0.56 1.14M -8% 64.52
Monolithic Power Systems (MPWR) 0.55 528950 -12% 135.78
Rockwell Automation (ROK) 0.55 432600 NEW 163.83
2u 0.55 1.90M 37.64
ACI Worldwide (ACIW) 0.54 2.06M +32% 34.34
Lam Research Corporation (LRCX) 0.54 376000 +11% 187.84
Cintas Corporation (CTAS) 0.53 288500 -24% 237.29
Addus Homecare Corp 0.53 918300 +4% 74.95
Tableau Software Inc Cl A 0.53 418400 -10% 166.02
ExlService Holdings (EXLS) 0.52 1.03M +4% 66.13
Cision Ltd shs 0.52 5.74M +26% 11.73
LHC (LHCG) 0.51 558050 -33% 119.58
Five Below 0.51 557200 NEW 120.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.50 189200 +28% 346.89
Amphenol Corporation (APH) 0.49 663600 -9% 95.94
Brunswick Corporation (BC) 0.49 1.38M -29% 45.89
Bright Horizons Fam Sol In D 0.49 424245 -32% 150.87
Lamb Weston Hldgs 0.49 995100 63.36
Hilton Grand Vacations 0.49 1.99M -4% 31.82
Kennedy-Wilson Holdings (KW) 0.48 3.01M -3% 20.57
Delphi Automotive Inc international stock 0.48 763900 +9% 80.83
IAC/InterActive (IACI) 0.47 281000 -13% 217.53
Nordson Corporation (NDSN) 0.47 431830 -26% 141.31
Jack Henry & Associates (JKHY) 0.47 459350 133.92
Elanco Animal Health Inc 0.47 1.80M -13% 33.80
Concho Resources (CXO) 0.46 581500 -17% 103.18
Rexnord 0.46 2.00M +2% 30.22
Ryanair Holdings 0.46 926300 -7% 64.14
Instructure 0.46 1.41M 42.50
Steris Plc Ord equities 0.46 403400 NEW 148.88
Microchip Technology (MCHP) 0.45 670000 +23% 86.70
Assured Guaranty Ltd 0.45 1.40M -3% 42.08
Encompass Health Corp 0.44 897072 -6% 63.36
Elastic N V ord shs 0.44 762000 +229% 74.66
Novocure Ltd ord shs 0.43 890015 -9% 63.23
Aercap Holdings Nv Ord Cmn 0.42 1.05M -20% 52.01
Cadence Bancorporation cl a 0.41 2.56M +8% 20.80
Focus Finl Partners Inc 0.41 1.93M +53% 27.31
Agilent Technologies Inc C ommon 0.40 694600 -31% 74.67
Cable One 0.40 44494 -34% 1170.99
Atlassian Corp Plc cl a 0.38 377200 -9% 130.84
Ptc 0.37 535600 -19% 89.76
Monro Muffler Brake (MNRO) 0.36 552529 -21% 85.30
Matador Resources 0.36 2.33M -3% 19.88
Irhythm Technologies Inc Com Added 0.36 590825 +48% 79.08
Smartsheet 0.36 978800 +80% 48.40
Pool Corporation (POOL) 0.35 241400 -36% 191.00
Pegasystems (PEGA) 0.35 634575 -9% 71.21
TransDigm Group Incorporated (TDG) 0.35 94700 -8% 483.80
Ollies Bargain Outlt Hldgs I 0.35 524560 -7% 87.11
Cushman Wakefield Plc shs 0.35 2.51M +15% 17.88
Littelfuse (LFUS) 0.34 250345 -25% 176.91
Exponent (EXPO) 0.34 750945 -2% 58.54
Envestnet (ENV) 0.33 620765 +31% 68.37
Callaway Golf Company (ELY) 0.32 2.41M 17.16
Lululemon Athletica Inc 0.32 232300 NEW 180.21
RBC Bearings Incorporated (ROLL) 0.32 248224 -8% 166.81
Proto Labs 0.32 356380 +173% 116.02
RPM International (RPM) 0.31 660600 +70% 61.11
Viad (VVI) 0.31 604750 -5% 66.24
WisdomTree Investments (WSDT) 0.31 6.55M -4% 6.17
Hudson Ltd 0.31 2.91M +3% 13.79
Cogent Communications (CCOI) 0.30 662970 -5% 59.36
Rosetta Stone (RST) 0.30 1.71M 22.88
Petiq 0.30 1.19M -6% 32.96
Broadridge Financial Solutions (BR) 0.29 299600 -35% 127.68
Brooks Automation (BRKS) 0.29 989520 -23% 38.75
Bottomline Technologies (EPAY) 0.29 864970 -23% 44.24
Acceleron Pharma 0.29 916970 41.08
Sailpoint Technlgies Hldgs I 0.29 1.89M +105% 20.04
Healthcare Services (HCSG) 0.28 1.19M -18% 30.32
Onespaworld Holdings Ltd onespaworld hold 0.28 2.37M -14% 15.50
Cactus Inc - A 0.27 1.07M 33.12
Shenandoah Telecommunications Company (SHEN) 0.26 869040 +26% 38.52
Willscot Corp 0.26 2.21M -4% 15.04
I3 Verticals Inc 0.26 1.15M NEW 29.45
Imax Corp Cad Com (usd) 0.25 1.64M -21% 20.20
Chewy Inc cl a 0.25 939100 NEW 35.00
Immunomedics (IMMU) 0.24 2.24M -3% 13.87
Pivotal Software Inc ordinary shares 0.24 2.91M -5% 10.56
Inspire Med Sys Inc 0.24 513265 +41% 60.65
STAAR Surgical Company (STAA) 0.23 1.02M NEW 29.38
Floor & Decor Hldgs Inc cl a 0.23 717325 -41% 41.90
Parsons Corporation 0.23 800000 NEW 36.86
Pinterest Inc Cl A 0.22 1.06M NEW 27.22
Cabot Microelectronics Corporation (CCMP) 0.21 253013 -18% 110.08
Select Medical Holdings Corporation (SEM) 0.21 1.69M -6% 15.87
New Relic 0.21 314435 +62% 86.51
Tufin Software Technologies Ltd 0.21 1.07M NEW 25.89
Mgp Ingredients Inc Common Sto 0.20 386950 -12% 66.31
Willdan (WLDN) 0.19 651090 -9% 37.25
Planet Fitness Inc-cl A 0.19 333700 -22% 72.44
Nlight Inc 0.19 1.32M -28% 19.20
Huya Inc ads rep shs a 0.19 1.01M NEW 24.71
Houlihan Lokey Inc cl a 0.18 533968 +34% 44.53
Performance Food 0.18 597450 -18% 40.03
Best Inc sponsored ads 0.18 4.24M NEW 5.51
Apergy Corp 0.18 702140 +49% 33.54
Thunder Bridge Acquisition L shs class a 0.18 2.30M NEW 10.43
CIRCOR International (CIR) 0.17 483675 -49% 46.00
Evercore Partners (EVR) 0.17 247500 NEW 88.57
Amerisafe (AMSF) 0.17 339062 -4% 63.77
Colliers International Group sub vtg shs 0.17 306200 NEW 71.62
Itt 0.17 347300 -9% 65.48
Talend S A ads 0.17 585300 38.59
Adaptive Biotechnologies Cor 0.17 450700 NEW 48.30
Microsoft Corporation (MSFT) 0.16 154070 -3% 133.96
Casella Waste Systems (CWST) 0.16 534550 -30% 39.63
Patrick Industries (PATK) 0.16 415300 NEW 49.19
Lincoln Electric Holdings (LECO) 0.15 233500 NEW 82.32
Healthequity 0.15 289200 -4% 65.40
Etsy 0.15 322300 +79% 61.37
National Storage Affiliates shs ben int 0.15 687095 -10% 28.94
Solaris Oilfield Infrstr 0.15 1.32M +9% 14.98
Nice Systems (NICE) 0.14 128150 -31% 137.00
Scotts Miracle-Gro Company (SMG) 0.14 184000 NEW 98.50
Priority Technology Hldgs In 0.14 2.25M 7.85
Silk Road Medical Inc Common 0.14 387550 NEW 48.46
Amazon (AMZN) 0.13 8808 1893.62
Argenx Se 0.13 123755 141.58
Under Armour (UA) 0.12 598000 -25% 25.35
Visa (V) 0.11 79630 -7% 173.55
ProAssurance Corporation (PRA) 0.11 411395 -49% 36.11
Wintrust Financial Corporation (WTFC) 0.11 200000 -43% 73.16
Woodward Governor Company (WGOV) 0.11 126300 -40% 113.16
Guidewire Software 0.11 139700 -25% 101.38
Morphosys Ag Adr 0.11 598000 -16% 24.14
USA Technologies (USAT) 0.10 1.80M 7.43
Facebook Inc cl a 0.10 69705 +38% 193.00
Greenlane Holdings Cl A Ord 0.10 1.36M NEW 9.59
Aptar (ATR) 0.09 90000 -38% 124.34
Cognex Corporation (CGNX) 0.09 231000 -25% 47.98
iRobot Corporation (IRBT) 0.09 129500 NEW 91.64
Rhythm Pharmaceuticals Inc 0.09 556290 -24% 22.00
Alphabet Inc Class C cs 0.08 9240 -23% 1080.95
Innovative Industria A 0.08 89000 -40% 123.56
Intuit (INTU) 0.07 36245 +11% 261.33
Paypal Holdings 0.07 82000 +3% 114.46
Covetrus Inc 0.07 357600 +2% 24.46
Comcast Corporation (CMCSA) 0.06 180080 -3% 42.28
Adobe Systems Incorporated (ADBE) 0.05 24245 -3% 294.66
Netflix (NFLX) 0.05 17740 +8% 367.31
salesforce (CRM) 0.05 44590 NEW 151.74
Intercontinentalexchange 0.05 75435 -6% 85.94
Exela Technologi 0.05 2.86M 2.19
The Realreal Inc 0.05 211500 NEW 28.90
Walt Disney Company (DIS) 0.04 40790 NEW 139.64
South Mountain Merger Unt 0.04 500000 NEW 10.00
Bridgebio Pharma Inc 0.03 150000 NEW 26.97
NVIDIA Corporation (NVDA) 0.02 18585 +6% 164.22
PacWest Ban (PACW) 0.02 71257 -80% 38.83
QUALCOMM (QCOM) 0.01 20000 NEW 76.05
WABCO Holdings (WBC) 0.01 10400 -97% 132.60
Ishares Inc msci india index 0.00 400 35.00
Vaneck Vectors Etf Tr india small cap 0.00 4900 37.96

Past 13F-HR SEC Filings by TimesSquare Capital Management

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