TimesSquare Capital Management

TimesSquare Capital Management as of Dec. 31, 2017

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 243 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 2.0 $305M 3.0M 100.24
Gartner (IT) 1.9 $290M 2.4M 123.15
Progressive Corporation (PGR) 1.7 $256M 4.5M 56.32
Sba Communications Corp (SBAC) 1.7 $255M 1.6M 163.36
Wright Express (WEX) 1.5 $227M 1.6M 141.23
Booz Allen Hamilton Holding Corporation (BAH) 1.5 $225M 5.9M 38.13
Bright Horizons Fam Sol In D (BFAM) 1.3 $197M 2.1M 94.00
CoStar (CSGP) 1.3 $195M 658k 296.95
Neurocrine Biosciences (NBIX) 1.2 $184M 2.4M 77.59
Transunion (TRU) 1.2 $182M 3.3M 54.96
Wageworks 1.2 $179M 2.9M 62.00
FleetCor Technologies 1.1 $161M 835k 192.43
L3 Technologies 1.1 $159M 805k 197.85
Dollar Tree (DLTR) 1.0 $157M 1.5M 107.31
Cbre Group Inc Cl A (CBRE) 1.0 $155M 3.6M 43.31
Nordson Corporation (NDSN) 1.0 $152M 1.0M 146.40
Bio-Rad Laboratories (BIO) 0.9 $145M 608k 238.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $143M 1.1M 125.59
Tyler Technologies (TYL) 0.9 $144M 811k 177.05
Alliance Data Systems Corporation (BFH) 0.9 $142M 561k 253.48
Bwx Technologies (BWXT) 0.9 $142M 2.3M 60.49
J Global (ZD) 0.9 $140M 1.9M 75.03
Martin Marietta Materials (MLM) 0.9 $139M 629k 221.04
Brunswick Corporation (BC) 0.9 $136M 2.5M 55.22
Genesee & Wyoming 0.9 $135M 1.7M 78.73
Waste Connections (WCN) 0.9 $131M 1.8M 70.94
Apollo Global Management 'a' 0.8 $128M 3.8M 33.47
Beacon Roofing Supply (BECN) 0.8 $125M 2.0M 63.76
Aercap Holdings Nv Ord Cmn (AER) 0.8 $124M 2.3M 52.61
Signature Bank (SBNY) 0.8 $121M 878k 137.26
Amdocs Ltd ord (DOX) 0.8 $120M 1.8M 65.48
Leggett & Platt (LEG) 0.8 $119M 2.5M 47.73
Scotts Miracle-Gro Company (SMG) 0.8 $117M 1.1M 106.99
O'reilly Automotive (ORLY) 0.8 $117M 485k 240.54
DaVita (DVA) 0.8 $115M 1.6M 72.25
Dolby Laboratories (DLB) 0.7 $111M 1.8M 62.00
Verisk Analytics (VRSK) 0.7 $109M 1.1M 96.00
Ryanair Holdings (RYAAY) 0.7 $109M 1.0M 104.19
ProAssurance Corporation (PRA) 0.7 $108M 1.9M 57.15
Allegiant Travel Company (ALGT) 0.7 $107M 690k 154.75
Servicemaster Global 0.7 $107M 2.1M 51.27
Coherent 0.7 $105M 372k 282.22
WisdomTree Investments (WT) 0.7 $106M 8.4M 12.55
On Assignment 0.7 $102M 1.6M 64.27
Charles River Laboratories (CRL) 0.7 $100M 916k 109.45
Ultimate Software 0.7 $100M 459k 218.23
Ecolab (ECL) 0.7 $99M 736k 134.18
Clean Harbors (CLH) 0.6 $97M 1.8M 54.20
Concho Resources 0.6 $98M 649k 150.22
S&p Global (SPGI) 0.6 $97M 572k 169.40
Vantiv Inc Cl A 0.6 $96M 1.5M 65.57
Atlassian Corp Plc cl a 0.6 $96M 2.1M 45.52
MKS Instruments (MKSI) 0.6 $94M 997k 94.50
Watsco, Incorporated (WSO) 0.6 $92M 540k 170.04
Repligen Corporation (RGEN) 0.6 $91M 2.5M 36.28
TransDigm Group Incorporated (TDG) 0.6 $89M 325k 274.62
International Game Technology (IGT) 0.6 $90M 3.4M 26.51
Assured Guaranty (AGO) 0.6 $88M 2.6M 33.87
Ametek (AME) 0.6 $88M 1.2M 72.47
Floor & Decor Hldgs Inc cl a (FND) 0.6 $88M 1.8M 48.68
Marvell Technology Group 0.6 $88M 4.1M 21.47
Ross Stores (ROST) 0.6 $85M 1.1M 80.25
Premier (PINC) 0.6 $85M 2.9M 29.19
Fidelity National Information Services (FIS) 0.6 $83M 883k 94.09
International Flavors & Fragrances (IFF) 0.6 $84M 550k 152.61
WABCO Holdings 0.6 $85M 589k 143.50
Amphenol Corporation (APH) 0.6 $83M 950k 87.80
Blueprint Medicines (BPMC) 0.6 $83M 1.1M 75.41
Red Hat 0.5 $82M 681k 120.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $78M 517k 149.86
Nielsen Hldgs Plc Shs Eur 0.5 $77M 2.1M 36.40
TD Ameritrade Holding 0.5 $76M 1.5M 51.13
Electronic Arts (EA) 0.5 $77M 728k 105.06
Centene Corporation (CNC) 0.5 $77M 762k 100.88
Microchip Technology (MCHP) 0.5 $74M 845k 87.88
Agilent Technologies Inc C ommon (A) 0.5 $73M 1.1M 66.97
Littelfuse (LFUS) 0.5 $73M 369k 197.82
J.B. Hunt Transport Services (JBHT) 0.5 $72M 622k 114.98
Pool Corporation (POOL) 0.5 $72M 554k 129.65
Tesaro 0.5 $71M 857k 82.87
Broadridge Financial Solutions (BR) 0.5 $71M 779k 90.58
RPM International (RPM) 0.5 $71M 1.4M 52.42
Albany International (AIN) 0.5 $68M 1.1M 61.45
2u (TWOU) 0.5 $69M 1.1M 64.51
Axis Capital Holdings (AXS) 0.4 $67M 1.3M 50.26
Cable One (CABO) 0.4 $67M 96k 703.35
Jack Henry & Associates (JKHY) 0.4 $64M 549k 116.96
Matador Resources (MTDR) 0.4 $64M 2.1M 31.13
ACI Worldwide (ACIW) 0.4 $62M 2.7M 22.67
Kennedy-Wilson Holdings (KW) 0.4 $63M 3.6M 17.35
Paycom Software (PAYC) 0.4 $63M 779k 80.33
Lincoln Electric Holdings (LECO) 0.4 $61M 668k 91.58
Hexcel Corporation (HXL) 0.4 $61M 991k 61.85
McCormick & Company, Incorporated (MKC) 0.4 $61M 600k 101.91
Imax Corp Cad (IMAX) 0.4 $61M 2.6M 23.15
ExlService Holdings (EXLS) 0.4 $61M 1.0M 60.35
Mgp Ingredients Inc Common Sto (MGPI) 0.4 $61M 792k 76.88
National Vision Hldgs (EYE) 0.4 $60M 1.5M 40.61
Q2 Holdings (QTWO) 0.4 $60M 1.6M 36.85
Radius Health 0.4 $60M 1.9M 31.77
Copart (CPRT) 0.4 $58M 1.3M 43.19
Carlisle Companies (CSL) 0.4 $58M 514k 113.65
WNS 0.4 $58M 1.5M 40.13
Universal Display Corporation (OLED) 0.4 $58M 335k 172.65
Open Text Corp (OTEX) 0.4 $57M 1.6M 35.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $57M 254k 223.66
Zayo Group Hldgs 0.4 $57M 1.5M 36.80
Emcor (EME) 0.4 $54M 666k 81.75
Monro Muffler Brake (MNRO) 0.4 $56M 974k 56.95
PacWest Ban 0.4 $54M 1.1M 50.40
Papa John's Int'l (PZZA) 0.3 $54M 958k 56.11
Paylocity Holding Corporation (PCTY) 0.3 $53M 1.1M 47.16
Milacron Holdings 0.3 $54M 2.8M 19.14
Domino's Pizza (DPZ) 0.3 $52M 277k 188.96
Microsemi Corporation 0.3 $52M 1.0M 51.65
Chegg (CHGG) 0.3 $51M 3.1M 16.32
Trinet (TNET) 0.3 $50M 1.1M 44.34
Strayer Education 0.3 $49M 550k 89.58
Middleby Corporation (MIDD) 0.3 $49M 365k 134.95
Summit Matls Inc cl a (SUM) 0.3 $49M 1.6M 31.44
Allscripts Healthcare Solutions (MDRX) 0.3 $48M 3.3M 14.55
Shenandoah Telecommunications Company (SHEN) 0.3 $46M 1.4M 33.80
Commscope Hldg (COMM) 0.3 $45M 1.2M 37.83
K2m Group Holdings 0.3 $46M 2.5M 18.00
Bio-techne Corporation (TECH) 0.3 $45M 348k 129.55
Fair Isaac Corporation (FICO) 0.3 $43M 282k 153.20
Envestnet (ENV) 0.3 $43M 865k 49.85
Carter's (CRI) 0.3 $42M 355k 117.49
Pegasystems (PEGA) 0.3 $42M 882k 47.15
Healthcare Services (HCSG) 0.3 $41M 780k 52.72
UniFirst Corporation (UNF) 0.3 $41M 251k 164.90
Inogen (INGN) 0.3 $42M 349k 119.08
Cloudera 0.3 $41M 2.5M 16.52
Exponent (EXPO) 0.3 $40M 555k 71.10
Nice Systems (NICE) 0.3 $39M 429k 91.91
Healthsouth 0.3 $39M 790k 49.41
iShares Russell 2000 Growth Index (IWO) 0.3 $40M 215k 186.70
Axalta Coating Sys (AXTA) 0.3 $40M 1.2M 32.36
Hilton Grand Vacations (HGV) 0.3 $40M 961k 41.95
Rexnord 0.2 $39M 1.5M 26.02
Itt (ITT) 0.2 $38M 717k 53.37
Talend S A ads 0.2 $37M 997k 37.48
Irhythm Technologies (IRTC) 0.2 $37M 667k 56.05
Mulesoft Inc cl a 0.2 $38M 1.6M 23.26
Cadence Bancorporation cl a 0.2 $38M 1.4M 27.12
ICF International (ICFI) 0.2 $37M 697k 52.50
Blackhawk Network Hldgs Inc cl a 0.2 $36M 1.0M 35.65
Science App Int'l (SAIC) 0.2 $36M 468k 76.57
New Relic 0.2 $36M 625k 57.77
Performance Food (PFGC) 0.2 $36M 1.1M 33.10
Elf Beauty (ELF) 0.2 $36M 1.6M 22.31
Viad (VVI) 0.2 $35M 627k 55.40
Inc Resh Hldgs Inc cl a 0.2 $35M 797k 43.60
Pra Health Sciences 0.2 $36M 392k 91.07
Hamilton Lane Inc Common (HLNE) 0.2 $35M 999k 35.39
PolyOne Corporation 0.2 $33M 766k 43.50
Acxiom Corporation 0.2 $32M 1.2M 27.56
Core Laboratories 0.2 $32M 292k 109.55
Maximus (MMS) 0.2 $32M 441k 71.58
Cogent Communications (CCOI) 0.2 $32M 696k 45.30
National Instruments 0.2 $33M 781k 41.63
Mednax (MD) 0.2 $30M 566k 53.44
RealPage 0.2 $31M 695k 44.30
Cornerstone Ondemand 0.2 $31M 874k 35.33
Civitas Solutions 0.2 $30M 1.8M 17.10
Healthequity (HQY) 0.2 $30M 645k 46.66
Planet Fitness Inc-cl A (PLNT) 0.2 $31M 892k 34.63
RBC Bearings Incorporated (RBC) 0.2 $30M 234k 126.40
Watts Water Technologies (WTS) 0.2 $29M 388k 75.95
Guidewire Software (GWRE) 0.2 $29M 394k 74.26
National Storage Affiliates shs ben int (NSA) 0.2 $28M 1.0M 27.26
Blackline (BL) 0.2 $29M 897k 32.80
Willscot Corp 0.2 $29M 2.3M 12.70
Grand Canyon Education (LOPE) 0.2 $28M 308k 89.53
Sarepta Therapeutics (SRPT) 0.2 $27M 491k 55.64
Cision 0.2 $27M 2.3M 11.87
Knight Swift Transn Hldgs (KNX) 0.2 $27M 617k 43.72
HFF 0.2 $25M 522k 48.64
Amedisys (AMED) 0.2 $25M 482k 52.71
Amerisafe (AMSF) 0.2 $26M 413k 61.60
Huron Consulting (HURN) 0.2 $25M 625k 40.45
Meta Financial (CASH) 0.2 $26M 279k 92.65
M/a (MTSI) 0.2 $26M 791k 32.54
Wayfair (W) 0.2 $26M 320k 80.27
Instructure 0.2 $25M 769k 33.10
A. O. Smith Corporation (AOS) 0.2 $25M 408k 61.28
Heska Corporation 0.2 $24M 297k 80.21
Cubesmart (CUBE) 0.2 $25M 855k 28.92
Acadia Healthcare (ACHC) 0.2 $24M 748k 32.63
Dave & Buster's Entertainmnt (PLAY) 0.2 $24M 436k 55.17
Avexis 0.2 $24M 220k 110.67
Solaris Oilfield Infrstr (SOI) 0.2 $25M 1.2M 21.41
Lithia Motors (LAD) 0.1 $23M 206k 113.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $22M 419k 53.25
Landstar System (LSTR) 0.1 $21M 203k 104.10
Fcb Financial Holdings-cl A 0.1 $21M 419k 50.80
Atento Sa 0.1 $21M 2.0M 10.15
Daseke (DSKE) 0.1 $22M 1.5M 14.29
Exela Technologi 0.1 $21M 4.1M 5.15
Cognex Corporation (CGNX) 0.1 $19M 318k 61.16
Columbia Sportswear Company (COLM) 0.1 $19M 270k 71.88
Old Dominion Freight Line (ODFL) 0.1 $19M 146k 131.55
Nic 0.1 $20M 1.2M 16.60
Sunopta (STKL) 0.1 $19M 2.5M 7.75
Lyon William Homes cl a 0.1 $19M 665k 29.08
Evolent Health (EVH) 0.1 $20M 1.6M 12.30
Laureate Education Inc cl a (LAUR) 0.1 $20M 1.5M 13.56
Aptar (ATR) 0.1 $19M 220k 86.28
Core-Mark Holding Company 0.1 $19M 591k 31.58
Elbit Systems (ESLT) 0.1 $19M 140k 133.29
Woodward Governor Company (WWD) 0.1 $18M 235k 76.54
American Renal Associates Ho 0.1 $18M 1.1M 17.40
Wideopenwest (WOW) 0.1 $19M 1.8M 10.57
Carbonite 0.1 $17M 684k 25.10
Surgery Partners (SGRY) 0.1 $17M 1.4M 12.10
Keane 0.1 $17M 904k 19.01
Apple (AAPL) 0.1 $15M 90k 169.23
Achaogen 0.1 $15M 1.4M 10.74
Dbv Technologies S A (DBVT) 0.1 $15M 607k 24.60
Alphabet Inc Class C cs (GOOG) 0.1 $15M 14k 1046.38
Visa (V) 0.1 $12M 101k 114.02
Cotiviti Hldgs 0.1 $12M 372k 32.21
Aquaventure Holdings 0.1 $12M 800k 15.52
Microsoft Corporation (MSFT) 0.1 $9.4M 110k 85.54
Facebook Inc cl a (META) 0.1 $9.4M 53k 176.46
Comcast Corporation (CMCSA) 0.1 $8.3M 208k 40.05
Amazon (AMZN) 0.1 $8.0M 6.8k 1169.51
Reis 0.1 $7.5M 364k 20.65
Charles Schwab Corporation (SCHW) 0.0 $6.2M 121k 51.37
Home Depot (HD) 0.0 $6.3M 33k 189.54
CIGNA Corporation 0.0 $6.7M 33k 203.10
Sienna Biopharmaceuticals (SNNAQ) 0.0 $6.7M 370k 18.15
Adobe Systems Incorporated (ADBE) 0.0 $4.0M 23k 175.22
AstraZeneca (AZN) 0.0 $3.4M 99k 34.70
Netflix (NFLX) 0.0 $3.5M 18k 191.95
Allergan 0.0 $3.1M 19k 163.55
Broad 0.0 $2.3M 8.9k 256.86
Luther Burbank Corp. 0.0 $1.5M 125k 12.04
IRSA Inversiones Representaciones 0.0 $59k 2.0k 29.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $603k 5.0k 120.60
Ishares Inc msci india index (INDA) 0.0 $11k 300.00 36.67
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $14k 200.00 70.00
Grupo Supervielle S A (SUPV) 0.0 $88k 3.0k 29.33