TimesSquare Capital Management

TimesSquare Capital Management as of Sept. 30, 2017

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 246 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 2.0 $292M 3.1M 95.03
Gartner (IT) 1.9 $278M 2.2M 124.41
Sba Communications Corp (SBAC) 1.7 $254M 1.8M 144.05
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $225M 6.0M 37.39
Progressive Corporation (PGR) 1.4 $207M 4.3M 48.42
Wright Express (WEX) 1.3 $188M 1.7M 112.22
CoStar (CSGP) 1.2 $185M 688k 268.25
Transunion (TRU) 1.2 $183M 3.9M 47.26
Bright Horizons Fam Sol In D (BFAM) 1.2 $174M 2.0M 86.21
Cbre Group Inc Cl A (CBRE) 1.1 $172M 4.5M 37.88
Dollar Tree (DLTR) 1.1 $167M 1.9M 86.82
Wageworks 1.1 $159M 2.6M 60.70
Bio-Rad Laboratories (BIO) 1.0 $148M 665k 222.22
Genesee & Wyoming 1.0 $148M 2.0M 74.01
Bwx Technologies (BWXT) 1.0 $146M 2.6M 56.02
Alliance Data Systems Corporation (BFH) 1.0 $143M 646k 221.55
Neurocrine Biosciences (NBIX) 1.0 $144M 2.3M 61.28
Amdocs Ltd ord (DOX) 0.9 $141M 2.2M 64.32
L3 Technologies 0.9 $141M 746k 188.43
DaVita (DVA) 0.9 $137M 2.3M 59.39
Nordson Corporation (NDSN) 0.9 $137M 1.2M 118.50
S&p Global (SPGI) 0.9 $136M 871k 156.31
J Global (ZD) 0.9 $132M 1.8M 73.88
Tyler Technologies (TYL) 0.9 $129M 742k 174.32
Aercap Holdings Nv Ord Cmn (AER) 0.8 $125M 2.4M 51.11
Assured Guaranty (AGO) 0.8 $125M 3.3M 37.75
O'reilly Automotive (ORLY) 0.8 $126M 584k 215.37
Signature Bank (SBNY) 0.8 $123M 958k 128.04
Brunswick Corporation (BC) 0.8 $123M 2.2M 55.97
Beacon Roofing Supply (BECN) 0.8 $121M 2.4M 51.25
Martin Marietta Materials (MLM) 0.8 $120M 581k 206.23
FleetCor Technologies 0.8 $114M 734k 154.77
Apollo Global Management 'a' 0.8 $113M 3.8M 30.10
ProAssurance Corporation (PRA) 0.8 $111M 2.0M 54.65
WABCO Holdings 0.7 $106M 717k 148.00
Waste Connections (WCN) 0.7 $106M 1.5M 69.96
Fidelity National Information Services (FIS) 0.7 $104M 1.1M 93.39
TransDigm Group Incorporated (TDG) 0.7 $105M 411k 255.65
Ecolab (ECL) 0.7 $103M 799k 128.61
Dolby Laboratories (DLB) 0.7 $103M 1.8M 57.52
MKS Instruments (MKSI) 0.7 $101M 1.1M 94.45
On Assignment 0.7 $102M 1.9M 53.68
Watsco, Incorporated (WSO) 0.7 $100M 623k 161.07
Servicemaster Global 0.7 $101M 2.2M 46.73
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $98M 724k 135.14
Ryanair Holdings (RYAAY) 0.7 $98M 934k 105.42
Scotts Miracle-Gro Company (SMG) 0.6 $95M 981k 97.34
Vantiv Inc Cl A 0.6 $96M 1.4M 70.47
Concho Resources 0.6 $93M 708k 131.72
Universal Health Services (UHS) 0.6 $92M 829k 110.94
Allegiant Travel Company (ALGT) 0.6 $92M 699k 131.70
Ametek (AME) 0.6 $92M 1.4M 66.04
Nielsen Hldgs Plc Shs Eur 0.6 $92M 2.2M 41.45
Henry Schein (HSIC) 0.6 $89M 1.1M 81.99
Amphenol Corporation (APH) 0.6 $89M 1.0M 84.64
Repligen Corporation (RGEN) 0.6 $89M 2.3M 38.32
Premier (PINC) 0.6 $89M 2.7M 32.57
TD Ameritrade Holding 0.6 $87M 1.8M 48.80
Electronic Arts (EA) 0.6 $85M 721k 118.06
Verisk Analytics (VRSK) 0.6 $85M 1.0M 83.19
Red Hat 0.6 $83M 750k 110.86
Leggett & Platt (LEG) 0.6 $82M 1.7M 47.73
Ultimate Software 0.6 $82M 431k 189.60
Nasdaq Omx (NDAQ) 0.5 $81M 1.0M 77.57
Marvell Technology Group 0.5 $80M 4.5M 17.90
Church & Dwight (CHD) 0.5 $79M 1.6M 48.45
Imax Corp Cad (IMAX) 0.5 $80M 3.5M 22.65
Boston Scientific Corporation (BSX) 0.5 $77M 2.6M 29.17
Ross Stores (ROST) 0.5 $76M 1.2M 64.57
Centene Corporation (CNC) 0.5 $77M 794k 96.77
Albany International (AIN) 0.5 $75M 1.3M 57.40
Hanesbrands (HBI) 0.5 $74M 3.0M 24.64
J.B. Hunt Transport Services (JBHT) 0.5 $73M 659k 111.08
Jack Henry & Associates (JKHY) 0.5 $73M 714k 102.79
WisdomTree Investments (WT) 0.5 $74M 7.2M 10.18
Microchip Technology (MCHP) 0.5 $72M 805k 89.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $71M 466k 152.04
Domino's Pizza (DPZ) 0.5 $70M 352k 198.55
Expedia (EXPE) 0.5 $70M 483k 143.94
Pool Corporation (POOL) 0.5 $69M 639k 108.17
Papa John's Int'l (PZZA) 0.5 $69M 938k 73.07
Broadridge Financial Solutions (BR) 0.4 $66M 818k 80.82
Monro Muffler Brake (MNRO) 0.4 $65M 1.2M 56.05
Paycom Software (PAYC) 0.4 $64M 856k 74.96
Floor & Decor Hldgs Inc cl a (FND) 0.4 $65M 1.7M 38.93
McCormick & Company, Incorporated (MKC) 0.4 $63M 617k 102.64
2u 0.4 $63M 1.1M 56.04
Radius Health 0.4 $62M 1.6M 38.55
International Game Technology (IGT) 0.4 $62M 2.5M 24.55
Lincoln Electric Holdings (LECO) 0.4 $61M 667k 91.68
WNS 0.4 $62M 1.7M 36.50
ExlService Holdings (EXLS) 0.4 $61M 1.0M 58.32
Rexnord 0.4 $62M 2.4M 25.41
Dermira 0.4 $62M 2.3M 27.00
Blueprint Medicines (BPMC) 0.4 $61M 868k 69.67
ACI Worldwide (ACIW) 0.4 $60M 2.6M 22.78
Hexcel Corporation (HXL) 0.4 $60M 1.0M 57.42
Acadia Healthcare (ACHC) 0.4 $60M 1.3M 47.76
RPM International (RPM) 0.4 $58M 1.1M 51.34
Agilent Technologies Inc C ommon (A) 0.4 $59M 912k 64.20
Carlisle Companies (CSL) 0.4 $58M 574k 100.29
Kennedy-Wilson Holdings (KW) 0.4 $59M 3.2M 18.55
Q2 Holdings (QTWO) 0.4 $59M 1.4M 41.65
Zayo Group Hldgs 0.4 $58M 1.7M 34.42
Summit Matls Inc cl a (SUM) 0.4 $59M 1.8M 32.03
Matador Resources (MTDR) 0.4 $56M 2.1M 27.15
Axalta Coating Sys (AXTA) 0.4 $57M 2.0M 28.92
Cable One (CABO) 0.4 $56M 78k 722.12
Emcor (EME) 0.4 $55M 790k 69.38
Copart (CPRT) 0.4 $55M 1.6M 34.37
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $55M 904k 60.63
Clean Harbors (CLH) 0.4 $54M 954k 56.70
Open Text Corp (OTEX) 0.4 $54M 1.7M 32.29
Ptc (PTC) 0.3 $52M 923k 56.28
K2m Group Holdings 0.3 $53M 2.5M 21.21
Paylocity Holding Corporation (PCTY) 0.3 $51M 1.0M 48.82
Allscripts Healthcare Solutions (MDRX) 0.3 $49M 3.4M 14.23
Shenandoah Telecommunications Company (SHEN) 0.3 $50M 1.3M 37.20
Envestnet (ENV) 0.3 $49M 965k 51.00
Pegasystems (PEGA) 0.3 $45M 784k 57.65
Cubesmart (CUBE) 0.3 $45M 1.7M 25.96
Chegg (CHGG) 0.3 $45M 3.0M 14.84
Milacron Holdings 0.3 $45M 2.7M 16.86
Littelfuse (LFUS) 0.3 $43M 220k 195.88
Exponent (EXPO) 0.3 $43M 580k 73.90
ICF International (ICFI) 0.3 $44M 811k 53.95
National Storage Affiliates shs ben int (NSA) 0.3 $43M 1.8M 24.24
Itt (ITT) 0.3 $43M 969k 44.27
Healthcare Services (HCSG) 0.3 $41M 764k 53.97
UniFirst Corporation (UNF) 0.3 $42M 279k 151.50
Healthsouth 0.3 $42M 899k 46.35
Five Below (FIVE) 0.3 $42M 756k 54.88
Orbital Atk 0.3 $42M 315k 133.16
Talend S A ads 0.3 $41M 1.0M 40.94
Irhythm Technologies (IRTC) 0.3 $41M 797k 51.88
HFF 0.3 $40M 1.0M 39.56
Fair Isaac Corporation (FICO) 0.3 $40M 286k 140.50
PolyOne Corporation 0.3 $41M 1.0M 40.03
Inogen (INGN) 0.3 $40M 418k 95.10
Carter's (CRI) 0.3 $40M 400k 98.75
Microsemi Corporation 0.3 $38M 744k 51.48
Trinet (TNET) 0.3 $40M 1.2M 33.62
Inc Resh Hldgs Inc cl a 0.3 $39M 737k 52.30
Atlassian Corp Plc cl a 0.3 $38M 1.1M 35.15
Elf Beauty (ELF) 0.3 $39M 1.7M 22.55
Cogent Communications (CCOI) 0.2 $37M 763k 48.90
Artisan Partners (APAM) 0.2 $38M 1.2M 32.60
Blackhawk Network Hldgs Inc cl a 0.2 $37M 852k 43.80
Commscope Hldg (COMM) 0.2 $38M 1.1M 33.21
Planet Fitness Inc-cl A (PLNT) 0.2 $37M 1.4M 26.98
Cloudera 0.2 $37M 2.2M 16.62
Knight Swift Transn Hldgs (KNX) 0.2 $37M 895k 41.55
Charles River Laboratories (CRL) 0.2 $35M 326k 108.02
RBC Bearings Incorporated (RBC) 0.2 $36M 288k 125.15
BroadSoft 0.2 $36M 723k 50.30
Cornerstone Ondemand 0.2 $36M 886k 40.61
M/a (MTSI) 0.2 $35M 791k 44.61
Civitas Solutions 0.2 $35M 1.9M 18.45
Grand Canyon Education (LOPE) 0.2 $35M 380k 90.82
Maximus (MMS) 0.2 $34M 531k 64.50
Amedisys (AMED) 0.2 $35M 620k 55.96
Universal Display Corporation (OLED) 0.2 $35M 270k 128.85
Nice Systems (NICE) 0.2 $35M 428k 81.31
National Instruments 0.2 $34M 801k 42.17
Tesaro 0.2 $34M 263k 129.10
Science App Int'l (SAIC) 0.2 $34M 504k 66.85
Pra Health Sciences 0.2 $35M 453k 76.17
Performance Food (PFGC) 0.2 $34M 1.2M 28.25
Hilton Grand Vacations (HGV) 0.2 $35M 900k 38.63
Hamilton Lane Inc Common (HLNE) 0.2 $35M 1.3M 26.85
Amerisafe (AMSF) 0.2 $29M 506k 58.20
Dbv Technologies S A 0.2 $30M 710k 42.44
Asbury Automotive (ABG) 0.2 $28M 464k 61.10
A. O. Smith Corporation (AOS) 0.2 $28M 470k 59.43
Watts Water Technologies (WTS) 0.2 $28M 406k 69.20
New Relic 0.2 $28M 568k 49.80
Dave & Buster's Entertainmnt (PLAY) 0.2 $28M 541k 52.48
Evolent Health (EVH) 0.2 $28M 1.6M 17.80
Wideopenwest (WOW) 0.2 $28M 1.8M 15.08
Cision 0.2 $28M 2.2M 13.02
Acxiom Corporation 0.2 $27M 1.1M 24.64
Dun & Bradstreet Corporation 0.2 $27M 230k 116.41
Cognex Corporation (CGNX) 0.2 $27M 240k 110.28
Lithia Motors (LAD) 0.2 $27M 224k 120.31
Nic 0.2 $28M 1.6M 17.15
Blackline (BL) 0.2 $27M 776k 34.12
Laureate Education Inc cl a (LAUR) 0.2 $26M 1.8M 14.55
Elbit Systems (ESLT) 0.2 $25M 169k 147.08
Viad (VVI) 0.2 $25M 406k 60.90
Woodward Governor Company (WWD) 0.2 $25M 320k 77.61
Mednax (MD) 0.2 $25M 574k 43.12
Fcb Financial Holdings-cl A 0.2 $25M 524k 48.30
Aptar (ATR) 0.2 $24M 278k 86.31
Healthequity (HQY) 0.2 $24M 483k 50.58
Strayer Education 0.1 $23M 261k 87.27
Landstar System (LSTR) 0.1 $23M 229k 99.65
Columbia Sportswear Company (COLM) 0.1 $23M 370k 61.58
Core-Mark Holding Company 0.1 $23M 715k 32.14
Huron Consulting (HURN) 0.1 $22M 644k 34.30
Achaogen 0.1 $22M 1.4M 15.95
Cadence Bancorporation cl a 0.1 $22M 976k 22.92
FARO Technologies (FARO) 0.1 $21M 549k 38.25
Old Dominion Freight Line (ODFL) 0.1 $21M 191k 110.11
Sarepta Therapeutics (SRPT) 0.1 $22M 475k 45.36
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $20M 438k 46.40
Keane 0.1 $22M 1.3M 16.68
Equifax (EFX) 0.1 $19M 176k 105.99
NCR Corporation (VYX) 0.1 $19M 500k 37.52
Aspen Technology 0.1 $20M 315k 62.81
Lyon William Homes cl a 0.1 $20M 873k 22.99
Double Eagle Acquisition Cor 0.1 $20M 2.0M 10.10
Avexis 0.1 $20M 206k 96.73
Coherent 0.1 $17M 71k 235.17
Carbonite 0.1 $16M 726k 22.00
Surgery Partners (SGRY) 0.1 $16M 1.5M 10.35
American Renal Associates Ho 0.1 $17M 1.1M 14.97
Apple (AAPL) 0.1 $15M 94k 154.12
Alphabet Inc Class C cs (GOOG) 0.1 $14M 15k 959.12
Wildhorse Resource Dev Corp 0.1 $14M 1.1M 13.32
Aquaventure Holdings 0.1 $14M 1.0M 13.50
iShares Russell 2000 Growth Index (IWO) 0.1 $13M 70k 178.96
Cotiviti Hldgs 0.1 $12M 331k 35.98
Microsoft Corporation (MSFT) 0.1 $8.2M 111k 74.49
Visa (V) 0.1 $8.9M 84k 105.24
Facebook Inc cl a (META) 0.1 $9.5M 56k 170.88
Daseke 0.1 $9.4M 721k 13.05
Exela Technologi 0.1 $9.3M 1.9M 4.90
Sienna Biopharmaceuticals (SNNAQ) 0.1 $8.6M 385k 22.25
Comcast Corporation (CMCSA) 0.1 $7.6M 199k 38.48
RealPage 0.1 $7.6M 190k 39.90
Reis 0.1 $6.8M 378k 18.00
Charles Schwab Corporation (SCHW) 0.0 $5.4M 122k 43.74
Home Depot (HD) 0.0 $5.7M 35k 163.57
CIGNA Corporation 0.0 $6.2M 33k 186.93
Amazon (AMZN) 0.0 $5.7M 5.9k 961.28
Intercontinental Exchange (ICE) 0.0 $6.4M 93k 68.70
Cardinal Health (CAH) 0.0 $4.2M 64k 66.93
Xilinx 0.0 $4.5M 63k 70.84
Allergan 0.0 $3.9M 19k 204.93
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 17k 149.16
AstraZeneca (AZN) 0.0 $2.6M 76k 33.89
Netflix (NFLX) 0.0 $2.6M 15k 181.35
Intuit (INTU) 0.0 $3.2M 23k 142.16
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 11k 113.19
Telecom Argentina (TEO) 0.0 $59k 1.9k 31.05
Grupo Supervielle S A (SUPV) 0.0 $136k 5.5k 24.73