TimesSquare Capital Management as of June 30, 2017
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 248 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 1.9 | $303M | 3.4M | 90.32 | |
| Sba Communications Corp (SBAC) | 1.8 | $276M | 2.0M | 134.90 | |
| Gartner (IT) | 1.7 | $265M | 2.1M | 123.51 | |
| Equifax (EFX) | 1.3 | $202M | 1.5M | 137.42 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.3 | $200M | 6.1M | 32.54 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.1 | $178M | 2.3M | 77.21 | |
| Alliance Data Systems Corporation (BFH) | 1.1 | $174M | 677k | 256.69 | |
| Wright Express (WEX) | 1.1 | $172M | 1.7M | 104.27 | |
| CoStar (CSGP) | 1.1 | $171M | 648k | 263.60 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $171M | 4.7M | 36.40 | |
| Progressive Corporation (PGR) | 1.1 | $169M | 3.8M | 44.09 | |
| Wageworks | 1.1 | $163M | 2.4M | 67.20 | |
| O'reilly Automotive (ORLY) | 1.0 | $161M | 735k | 218.74 | |
| Dollar Tree (DLTR) | 1.0 | $159M | 2.3M | 69.92 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $157M | 582k | 268.87 | |
| DaVita (DVA) | 1.0 | $152M | 2.3M | 64.76 | |
| Amdocs Ltd ord (DOX) | 1.0 | $150M | 2.3M | 64.46 | |
| Tyler Technologies (TYL) | 1.0 | $149M | 846k | 175.67 | |
| J Global (ZD) | 1.0 | $149M | 1.7M | 85.09 | |
| Signature Bank (SBNY) | 0.9 | $141M | 983k | 143.53 | |
| Assured Guaranty (AGO) | 0.9 | $142M | 3.4M | 41.74 | |
| Bio-Rad Laboratories (BIO) | 0.9 | $141M | 622k | 226.31 | |
| Martin Marietta Materials (MLM) | 0.9 | $140M | 630k | 222.58 | |
| Bwx Technologies (BWXT) | 0.9 | $139M | 2.9M | 48.75 | |
| S&p Global (SPGI) | 0.9 | $139M | 955k | 145.99 | |
| WABCO Holdings | 0.9 | $134M | 1.1M | 127.51 | |
| Genesee & Wyoming | 0.8 | $132M | 1.9M | 68.39 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $129M | 2.8M | 46.43 | |
| ProAssurance Corporation (PRA) | 0.8 | $122M | 2.0M | 60.80 | |
| Brunswick Corporation (BC) | 0.8 | $122M | 2.0M | 62.73 | |
| Vantiv Inc Cl A | 0.8 | $118M | 1.9M | 63.34 | |
| Watsco, Incorporated (WSO) | 0.8 | $116M | 754k | 154.20 | |
| L3 Technologies | 0.8 | $116M | 696k | 167.08 | |
| On Assignment | 0.7 | $115M | 2.1M | 54.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.7 | $112M | 804k | 139.05 | |
| Ecolab (ECL) | 0.7 | $109M | 821k | 132.75 | |
| Apollo Global Management 'a' | 0.7 | $108M | 4.1M | 26.45 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $107M | 2.3M | 46.00 | |
| Ametek (AME) | 0.7 | $106M | 1.7M | 60.57 | |
| Servicemaster Global | 0.7 | $102M | 2.6M | 39.19 | |
| Orbital Atk | 0.7 | $103M | 1.0M | 98.36 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $102M | 2.6M | 38.66 | |
| Fidelity National Information Services (FIS) | 0.6 | $100M | 1.2M | 85.40 | |
| FleetCor Technologies | 0.6 | $100M | 690k | 144.21 | |
| Ryanair Holdings (RYAAY) | 0.6 | $100M | 930k | 107.61 | |
| Repligen Corporation (RGEN) | 0.6 | $98M | 2.4M | 41.44 | |
| Ultimate Software | 0.6 | $97M | 461k | 210.06 | |
| Premier (PINC) | 0.6 | $94M | 2.6M | 36.00 | |
| Universal Health Services (UHS) | 0.6 | $93M | 764k | 122.08 | |
| Transunion (TRU) | 0.6 | $93M | 2.1M | 43.31 | |
| Allegiant Travel Company (ALGT) | 0.6 | $92M | 676k | 135.60 | |
| Waste Connections (WCN) | 0.6 | $91M | 1.4M | 64.42 | |
| Red Hat | 0.6 | $90M | 935k | 95.75 | |
| Church & Dwight (CHD) | 0.6 | $90M | 1.7M | 51.88 | |
| Summit Matls Inc cl a (SUM) | 0.6 | $89M | 3.1M | 28.87 | |
| Nasdaq Omx (NDAQ) | 0.6 | $86M | 1.2M | 71.49 | |
| Henry Schein (HSIC) | 0.6 | $86M | 467k | 183.02 | |
| MKS Instruments (MKSI) | 0.5 | $84M | 1.2M | 67.30 | |
| Imax Corp Cad (IMAX) | 0.5 | $84M | 3.8M | 22.00 | |
| Electronics For Imaging | 0.5 | $82M | 1.7M | 47.38 | |
| Amphenol Corporation (APH) | 0.5 | $83M | 1.1M | 73.82 | |
| Dolby Laboratories (DLB) | 0.5 | $82M | 1.7M | 48.96 | |
| Albany International (AIN) | 0.5 | $81M | 1.5M | 53.40 | |
| Envestnet (ENV) | 0.5 | $81M | 2.0M | 39.60 | |
| WisdomTree Investments (WT) | 0.5 | $81M | 7.9M | 10.17 | |
| Verisk Analytics (VRSK) | 0.5 | $79M | 931k | 84.37 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $79M | 807k | 97.51 | |
| Electronic Arts (EA) | 0.5 | $78M | 735k | 105.72 | |
| Hexcel Corporation (HXL) | 0.5 | $77M | 1.5M | 52.79 | |
| Boston Scientific Corporation (BSX) | 0.5 | $77M | 2.8M | 27.72 | |
| Papa John's Int'l (PZZA) | 0.5 | $76M | 1.1M | 71.76 | |
| Nordson Corporation (NDSN) | 0.5 | $75M | 621k | 121.32 | |
| Centene Corporation (CNC) | 0.5 | $74M | 932k | 79.88 | |
| Expedia (EXPE) | 0.5 | $74M | 498k | 148.95 | |
| 2u | 0.5 | $74M | 1.6M | 46.92 | |
| Hanesbrands (HBI) | 0.5 | $73M | 3.1M | 23.16 | |
| Marvell Technology Group | 0.5 | $74M | 4.5M | 16.52 | |
| Paycom Software (PAYC) | 0.5 | $73M | 1.1M | 68.41 | |
| Dermira | 0.5 | $74M | 2.5M | 29.14 | |
| Xilinx | 0.5 | $71M | 1.1M | 64.32 | |
| ExlService Holdings (EXLS) | 0.5 | $72M | 1.3M | 55.58 | |
| Zayo Group Hldgs | 0.5 | $72M | 2.3M | 30.90 | |
| Domino's Pizza (DPZ) | 0.5 | $69M | 328k | 211.53 | |
| K2m Group Holdings | 0.5 | $70M | 2.9M | 24.36 | |
| Broadridge Financial Solutions (BR) | 0.4 | $68M | 898k | 75.56 | |
| Pool Corporation (POOL) | 0.4 | $68M | 577k | 117.57 | |
| Wyndham Worldwide Corporation | 0.4 | $69M | 684k | 100.41 | |
| Q2 Holdings (QTWO) | 0.4 | $68M | 1.8M | 36.95 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $67M | 725k | 92.09 | |
| Avis Budget (CAR) | 0.4 | $67M | 2.4M | 27.27 | |
| Jack Henry & Associates (JKHY) | 0.4 | $67M | 643k | 103.87 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $67M | 3.5M | 19.05 | |
| Rexnord | 0.4 | $67M | 2.9M | 23.25 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $63M | 490k | 128.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $63M | 693k | 91.38 | |
| Ross Stores (ROST) | 0.4 | $63M | 1.1M | 57.73 | |
| WNS | 0.4 | $64M | 1.9M | 34.36 | |
| Monro Muffler Brake (MNRO) | 0.4 | $63M | 1.5M | 41.75 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $63M | 1.2M | 51.17 | |
| Cable One (CABO) | 0.4 | $64M | 91k | 710.90 | |
| TD Ameritrade Holding | 0.4 | $62M | 1.4M | 42.99 | |
| Fair Isaac Corporation (FICO) | 0.4 | $62M | 442k | 139.41 | |
| Scotts Miracle-Gro Company (SMG) | 0.4 | $62M | 688k | 89.46 | |
| Acadia Healthcare (ACHC) | 0.4 | $61M | 1.2M | 49.38 | |
| Range Resources (RRC) | 0.4 | $58M | 2.5M | 23.17 | |
| Emcor (EME) | 0.4 | $58M | 882k | 65.38 | |
| Clean Harbors (CLH) | 0.4 | $58M | 1.0M | 55.83 | |
| Copart (CPRT) | 0.4 | $58M | 1.8M | 31.79 | |
| Beacon Roofing Supply (BECN) | 0.4 | $56M | 1.1M | 49.00 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $56M | 1.8M | 30.70 | |
| PolyOne Corporation | 0.3 | $54M | 1.4M | 38.74 | |
| Huron Consulting (HURN) | 0.3 | $54M | 1.3M | 43.20 | |
| Proto Labs (PRLB) | 0.3 | $54M | 806k | 67.25 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $55M | 2.4M | 22.67 | |
| Carlisle Companies (CSL) | 0.3 | $52M | 546k | 95.40 | |
| Concho Resources | 0.3 | $53M | 432k | 121.53 | |
| Pegasystems (PEGA) | 0.3 | $53M | 905k | 58.35 | |
| Advisory Board Company | 0.3 | $52M | 1.0M | 51.50 | |
| Matador Resources (MTDR) | 0.3 | $52M | 2.4M | 21.37 | |
| M/a (MTSI) | 0.3 | $53M | 948k | 55.77 | |
| Milacron Holdings | 0.3 | $52M | 3.0M | 17.59 | |
| Allscripts Healthcare Solutions (MDRX) | 0.3 | $52M | 4.0M | 12.76 | |
| Axalta Coating Sys (AXTA) | 0.3 | $51M | 1.6M | 32.04 | |
| Open Text Corp (OTEX) | 0.3 | $50M | 1.6M | 31.54 | |
| Trinet (TNET) | 0.3 | $50M | 1.5M | 32.74 | |
| Healthcare Services (HCSG) | 0.3 | $48M | 1.0M | 46.83 | |
| Inogen (INGN) | 0.3 | $48M | 500k | 95.42 | |
| HFF | 0.3 | $47M | 1.3M | 34.77 | |
| Amedisys (AMED) | 0.3 | $46M | 732k | 62.81 | |
| UniFirst Corporation (UNF) | 0.3 | $46M | 328k | 140.70 | |
| Talend S A ads | 0.3 | $47M | 1.3M | 34.78 | |
| ICF International (ICFI) | 0.3 | $45M | 964k | 47.10 | |
| Cubesmart (CUBE) | 0.3 | $44M | 1.8M | 24.04 | |
| Artisan Partners (APAM) | 0.3 | $45M | 1.5M | 30.70 | |
| Chegg (CHGG) | 0.3 | $46M | 3.7M | 12.29 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $45M | 996k | 45.18 | |
| Irhythm Technologies (IRTC) | 0.3 | $45M | 1.1M | 42.49 | |
| Exponent (EXPO) | 0.3 | $44M | 758k | 58.30 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $43M | 421k | 101.76 | |
| Itt (ITT) | 0.3 | $43M | 1.1M | 40.18 | |
| Knight Transportation | 0.3 | $42M | 1.1M | 37.05 | |
| Aptar (ATR) | 0.3 | $42M | 480k | 86.86 | |
| Maximus (MMS) | 0.3 | $42M | 676k | 62.63 | |
| Lithia Motors (LAD) | 0.3 | $43M | 452k | 94.23 | |
| Atlassian Corp Plc cl a | 0.3 | $42M | 1.2M | 35.18 | |
| RPM International (RPM) | 0.3 | $40M | 730k | 54.55 | |
| Littelfuse (LFUS) | 0.3 | $41M | 246k | 165.00 | |
| Nic | 0.3 | $41M | 2.1M | 18.95 | |
| Science App Int'l (SAIC) | 0.3 | $40M | 578k | 69.42 | |
| Pra Health Sciences | 0.3 | $41M | 548k | 75.01 | |
| National Storage Affiliates shs ben int (NSA) | 0.3 | $41M | 1.8M | 23.11 | |
| Blackhawk Network Hldgs Inc cl a | 0.2 | $38M | 879k | 43.60 | |
| Commscope Hldg (COMM) | 0.2 | $39M | 1.0M | 38.03 | |
| Civitas Solutions | 0.2 | $39M | 2.2M | 17.50 | |
| Evolent Health (EVH) | 0.2 | $38M | 1.5M | 25.35 | |
| Elf Beauty (ELF) | 0.2 | $39M | 1.4M | 27.21 | |
| Carter's (CRI) | 0.2 | $37M | 411k | 88.95 | |
| KBR (KBR) | 0.2 | $37M | 2.4M | 15.22 | |
| ACI Worldwide (ACIW) | 0.2 | $37M | 1.7M | 22.37 | |
| Cogent Communications (CCOI) | 0.2 | $38M | 947k | 40.10 | |
| Nice Systems (NICE) | 0.2 | $38M | 480k | 78.72 | |
| Healthsouth | 0.2 | $38M | 782k | 48.40 | |
| BroadSoft | 0.2 | $38M | 871k | 43.05 | |
| Surgery Partners (SGRY) | 0.2 | $37M | 1.6M | 22.75 | |
| Hilton Grand Vacations (HGV) | 0.2 | $37M | 1.0M | 36.06 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.2 | $36M | 540k | 66.51 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $36M | 1.6M | 23.34 | |
| Cloudera | 0.2 | $36M | 2.3M | 16.02 | |
| National Instruments | 0.2 | $34M | 849k | 40.22 | |
| Mednax (MD) | 0.2 | $34M | 564k | 60.37 | |
| Five Below (FIVE) | 0.2 | $34M | 687k | 49.37 | |
| Performance Food (PFGC) | 0.2 | $35M | 1.3M | 27.40 | |
| Blackline (BL) | 0.2 | $34M | 950k | 35.74 | |
| Hamilton Lane Inc Common (HLNE) | 0.2 | $34M | 1.5M | 21.99 | |
| Cornerstone Ondemand | 0.2 | $33M | 924k | 35.75 | |
| Inc Resh Hldgs Inc cl a | 0.2 | $33M | 564k | 58.50 | |
| Dbv Technologies S A | 0.2 | $33M | 927k | 35.71 | |
| Laureate Education Inc cl a (LAUR) | 0.2 | $32M | 1.9M | 17.53 | |
| Wideopenwest (WOW) | 0.2 | $33M | 1.9M | 17.40 | |
| Dun & Bradstreet Corporation | 0.2 | $31M | 283k | 108.15 | |
| Grand Canyon Education (LOPE) | 0.2 | $32M | 404k | 78.41 | |
| Core-Mark Holding Company | 0.2 | $31M | 927k | 33.06 | |
| FARO Technologies (FARO) | 0.2 | $30M | 804k | 37.80 | |
| Amerisafe (AMSF) | 0.2 | $31M | 545k | 56.95 | |
| Nord Anglia Education | 0.2 | $31M | 950k | 32.57 | |
| Valvoline Inc Common (VVV) | 0.2 | $32M | 1.3M | 23.72 | |
| Lyon William Homes cl a | 0.2 | $29M | 1.2M | 24.14 | |
| NCR Corporation (VYX) | 0.2 | $28M | 690k | 40.84 | |
| Universal Display Corporation (OLED) | 0.2 | $28M | 260k | 109.25 | |
| Woodward Governor Company (WWD) | 0.2 | $28M | 417k | 67.58 | |
| Blueprint Medicines (BPMC) | 0.2 | $28M | 560k | 50.67 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $28M | 650k | 42.60 | |
| A. O. Smith Corporation (AOS) | 0.2 | $26M | 457k | 56.33 | |
| Healthequity (HQY) | 0.2 | $26M | 518k | 49.83 | |
| Elbit Systems (ESLT) | 0.2 | $24M | 195k | 123.75 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $25M | 263k | 95.24 | |
| Pdc Energy | 0.2 | $24M | 561k | 43.11 | |
| Radius Health | 0.2 | $26M | 566k | 45.23 | |
| Fcb Financial Holdings-cl A | 0.2 | $25M | 533k | 47.75 | |
| Blue Buffalo Pet Prods | 0.2 | $25M | 1.1M | 22.81 | |
| Keane | 0.2 | $25M | 1.6M | 16.00 | |
| Asbury Automotive (ABG) | 0.1 | $24M | 421k | 56.55 | |
| Columbia Sportswear Company (COLM) | 0.1 | $23M | 391k | 58.06 | |
| Watts Water Technologies (WTS) | 0.1 | $23M | 363k | 63.20 | |
| Aspen Technology | 0.1 | $23M | 417k | 55.26 | |
| Achaogen | 0.1 | $24M | 1.1M | 21.73 | |
| American Renal Associates Ho | 0.1 | $24M | 1.3M | 18.55 | |
| Strayer Education | 0.1 | $22M | 231k | 93.22 | |
| Gulfport Energy Corporation | 0.1 | $22M | 1.5M | 14.75 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $21M | 125k | 168.77 | |
| Cardtronics Plc Shs Cl A | 0.1 | $21M | 653k | 32.86 | |
| Wildhorse Resource Dev Corp | 0.1 | $22M | 1.8M | 12.37 | |
| Cadence Bancorporation cl a | 0.1 | $22M | 1.0M | 21.88 | |
| Cision | 0.1 | $22M | 2.2M | 10.29 | |
| Carbonite | 0.1 | $19M | 885k | 21.80 | |
| Envision Healthcare | 0.1 | $19M | 300k | 62.67 | |
| SVB Financial (SIVBQ) | 0.1 | $17M | 96k | 175.79 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $16M | 18k | 908.74 | |
| Aquaventure Holdings | 0.1 | $17M | 1.1M | 15.23 | |
| Spectranetics Corporation | 0.1 | $14M | 360k | 38.40 | |
| Fintech Acquisition | 0.1 | $14M | 923k | 15.05 | |
| Apple (AAPL) | 0.1 | $12M | 85k | 144.02 | |
| Microsoft Corporation (MSFT) | 0.1 | $11M | 156k | 68.93 | |
| Gra (GGG) | 0.1 | $11M | 99k | 109.28 | |
| Synergy Pharmaceuticals | 0.1 | $11M | 2.6M | 4.45 | |
| Viad (VVI) | 0.1 | $9.4M | 200k | 47.25 | |
| Reis | 0.1 | $9.6M | 450k | 21.25 | |
| Facebook Inc cl a (META) | 0.1 | $8.8M | 59k | 150.98 | |
| Forum Energy Technolo | 0.1 | $9.9M | 634k | 15.60 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.9M | 26k | 336.84 | |
| Visa (V) | 0.1 | $8.3M | 89k | 93.78 | |
| Amazon (AMZN) | 0.0 | $5.5M | 5.6k | 968.05 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.7M | 102k | 65.92 | |
| Avexis | 0.0 | $6.2M | 75k | 82.16 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $5.9M | 150k | 39.26 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $4.3M | 100k | 42.96 | |
| Home Depot (HD) | 0.0 | $4.6M | 30k | 153.39 | |
| Cardinal Health (CAH) | 0.0 | $5.2M | 67k | 77.92 | |
| CIGNA Corporation | 0.0 | $5.4M | 32k | 167.38 | |
| Allergan | 0.0 | $4.6M | 19k | 243.07 | |
| Netflix (NFLX) | 0.0 | $3.2M | 22k | 149.39 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.5M | 67.00 | 37313.43 | |
| New Relic | 0.0 | $3.2M | 75k | 43.01 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.3M | 9.3k | 141.43 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.4M | 13k | 108.05 | |
| Telecom Argentina (TEO) | 0.0 | $50k | 2.1k | 23.81 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $57k | 2.8k | 20.36 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $58k | 3.2k | 18.12 |
