TimesSquare Capital Management as of March 31, 2018
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 244 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 1.8 | $271M | 4.4M | 60.93 | |
| Gartner (IT) | 1.7 | $246M | 2.1M | 117.62 | |
| Sba Communications Corp (SBAC) | 1.6 | $242M | 1.4M | 170.92 | |
| Global Payments (GPN) | 1.6 | $228M | 2.0M | 111.52 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $223M | 5.7M | 38.72 | |
| Wright Express (WEX) | 1.5 | $218M | 1.4M | 156.62 | |
| Transunion (TRU) | 1.5 | $218M | 3.8M | 56.78 | |
| Bwx Technologies (BWXT) | 1.3 | $195M | 3.1M | 63.53 | |
| CoStar (CSGP) | 1.3 | $190M | 523k | 362.68 | |
| FleetCor Technologies | 1.2 | $176M | 870k | 202.50 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $177M | 1.8M | 99.72 | |
| Tyler Technologies (TYL) | 1.1 | $167M | 790k | 210.96 | |
| Verisk Analytics (VRSK) | 1.1 | $161M | 1.5M | 104.00 | |
| Beacon Roofing Supply (BECN) | 1.1 | $154M | 2.9M | 53.07 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $149M | 1.8M | 82.93 | |
| Bio-Rad Laboratories (BIO) | 1.0 | $145M | 581k | 250.08 | |
| Waste Connections (WCN) | 1.0 | $144M | 2.0M | 71.74 | |
| Nordson Corporation (NDSN) | 0.9 | $138M | 1.0M | 136.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $134M | 2.8M | 47.22 | |
| J Global (ZD) | 0.9 | $131M | 1.7M | 78.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $129M | 934k | 138.51 | |
| On Assignment (ASGN) | 0.8 | $122M | 1.5M | 81.88 | |
| Martin Marietta Materials (MLM) | 0.8 | $117M | 564k | 207.30 | |
| Leggett & Platt (LEG) | 0.8 | $117M | 2.6M | 44.36 | |
| Dollar Tree (DLTR) | 0.8 | $117M | 1.2M | 94.90 | |
| Brunswick Corporation (BC) | 0.8 | $117M | 2.0M | 59.39 | |
| Wageworks | 0.8 | $118M | 2.6M | 45.20 | |
| Dolby Laboratories (DLB) | 0.8 | $115M | 1.8M | 63.56 | |
| L3 Technologies | 0.8 | $113M | 541k | 208.00 | |
| Apollo Global Management 'a' | 0.8 | $112M | 3.8M | 29.62 | |
| Amdocs Ltd ord (DOX) | 0.8 | $110M | 1.7M | 66.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $109M | 2.1M | 50.72 | |
| DaVita (DVA) | 0.7 | $107M | 1.6M | 65.94 | |
| Ryanair Holdings (RYAAY) | 0.7 | $107M | 872k | 122.85 | |
| Servicemaster Global | 0.7 | $104M | 2.0M | 50.85 | |
| Ultimate Software | 0.7 | $102M | 420k | 243.70 | |
| Worldpay Ord | 0.7 | $104M | 1.3M | 82.24 | |
| MKS Instruments (MKSI) | 0.7 | $100M | 867k | 115.65 | |
| O'reilly Automotive (ORLY) | 0.7 | $101M | 407k | 247.38 | |
| Atlassian Corp Plc cl a | 0.7 | $99M | 1.8M | 53.92 | |
| TD Ameritrade Holding | 0.7 | $95M | 1.6M | 59.23 | |
| Clean Harbors (CLH) | 0.6 | $93M | 1.9M | 48.81 | |
| Red Hat | 0.6 | $93M | 621k | 149.51 | |
| Concho Resources | 0.6 | $92M | 612k | 150.33 | |
| Ecolab (ECL) | 0.6 | $91M | 662k | 137.07 | |
| Charles River Laboratories (CRL) | 0.6 | $92M | 860k | 106.74 | |
| ProAssurance Corporation (PRA) | 0.6 | $91M | 1.9M | 48.55 | |
| Allegiant Travel Company (ALGT) | 0.6 | $91M | 525k | 172.55 | |
| Genesee & Wyoming | 0.6 | $91M | 1.3M | 70.79 | |
| Signature Bank (SBNY) | 0.6 | $88M | 618k | 141.95 | |
| Amphenol Corporation (APH) | 0.6 | $88M | 1.0M | 86.13 | |
| Marvell Technology Group | 0.6 | $89M | 4.2M | 21.00 | |
| Wabtec Corporation (WAB) | 0.6 | $88M | 1.1M | 81.40 | |
| Premier (PINC) | 0.6 | $88M | 2.8M | 31.31 | |
| Fidelity National Information Services (FIS) | 0.6 | $85M | 879k | 96.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $85M | 520k | 162.98 | |
| Littelfuse (LFUS) | 0.6 | $86M | 411k | 208.18 | |
| Ross Stores (ROST) | 0.6 | $84M | 1.1M | 77.98 | |
| Coherent | 0.6 | $84M | 447k | 187.40 | |
| Repligen Corporation (RGEN) | 0.6 | $84M | 2.3M | 36.18 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $84M | 275k | 306.94 | |
| Ametek (AME) | 0.6 | $84M | 1.1M | 75.97 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $81M | 379k | 212.86 | |
| Radius Health | 0.6 | $81M | 2.2M | 35.94 | |
| Microchip Technology (MCHP) | 0.5 | $79M | 867k | 91.36 | |
| WisdomTree Investments (WT) | 0.5 | $80M | 8.7M | 9.17 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.5 | $80M | 1.5M | 52.12 | |
| Centene Corporation (CNC) | 0.5 | $77M | 723k | 106.87 | |
| Bio-techne Corporation (TECH) | 0.5 | $78M | 513k | 151.04 | |
| International Game Technology (IGT) | 0.5 | $78M | 2.9M | 26.73 | |
| Electronic Arts (EA) | 0.5 | $77M | 631k | 121.24 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $77M | 1.1M | 66.90 | |
| Jack Henry & Associates (JKHY) | 0.5 | $77M | 635k | 120.95 | |
| Blueprint Medicines (BPMC) | 0.5 | $77M | 836k | 91.70 | |
| Watsco, Incorporated (WSO) | 0.5 | $75M | 414k | 180.97 | |
| International Flavors & Fragrances (IFF) | 0.5 | $73M | 535k | 136.91 | |
| Pool Corporation (POOL) | 0.5 | $73M | 501k | 146.22 | |
| Assured Guaranty (AGO) | 0.5 | $74M | 2.0M | 36.20 | |
| PacWest Ban | 0.5 | $74M | 1.5M | 49.53 | |
| Cable One (CABO) | 0.5 | $73M | 107k | 687.11 | |
| WABCO Holdings | 0.5 | $72M | 536k | 133.87 | |
| 2u (TWOU) | 0.5 | $73M | 863k | 84.03 | |
| Albany International (AIN) | 0.5 | $71M | 1.1M | 62.70 | |
| Carlisle Companies (CSL) | 0.5 | $71M | 681k | 104.41 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $71M | 664k | 106.39 | |
| Q2 Holdings (QTWO) | 0.5 | $71M | 1.6M | 45.55 | |
| S&p Global (SPGI) | 0.5 | $68M | 358k | 191.06 | |
| Trinet (TNET) | 0.5 | $68M | 1.5M | 46.32 | |
| Copart (CPRT) | 0.5 | $66M | 1.3M | 50.93 | |
| Broadridge Financial Solutions (BR) | 0.4 | $65M | 591k | 109.69 | |
| Emcor (EME) | 0.4 | $63M | 805k | 77.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $63M | 310k | 204.27 | |
| Comerica Incorporated (CMA) | 0.4 | $62M | 646k | 95.93 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $62M | 3.5M | 17.40 | |
| Zayo Group Hldgs | 0.4 | $62M | 1.8M | 34.16 | |
| Hexcel Corporation (HXL) | 0.4 | $60M | 927k | 64.59 | |
| ExlService Holdings (EXLS) | 0.4 | $60M | 1.1M | 55.77 | |
| Matador Resources (MTDR) | 0.4 | $60M | 2.0M | 29.91 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $59M | 501k | 117.15 | |
| Strayer Education | 0.4 | $59M | 587k | 101.05 | |
| Pegasystems (PEGA) | 0.4 | $59M | 970k | 60.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $58M | 651k | 89.59 | |
| Paycom Software (PAYC) | 0.4 | $59M | 544k | 107.39 | |
| ACI Worldwide (ACIW) | 0.4 | $58M | 2.4M | 23.72 | |
| Shenandoah Telecommunications Company (SHEN) | 0.4 | $57M | 1.6M | 36.00 | |
| Chegg (CHGG) | 0.4 | $57M | 2.7M | 20.66 | |
| Axis Capital Holdings (AXS) | 0.4 | $55M | 962k | 57.57 | |
| WNS | 0.4 | $56M | 1.2M | 45.33 | |
| RPM International (RPM) | 0.4 | $54M | 1.1M | 47.67 | |
| National Vision Hldgs (EYE) | 0.4 | $55M | 1.7M | 32.31 | |
| RealPage | 0.4 | $53M | 1.0M | 51.50 | |
| Domino's Pizza (DPZ) | 0.3 | $51M | 220k | 233.56 | |
| Monro Muffler Brake (MNRO) | 0.3 | $51M | 948k | 53.60 | |
| Open Text Corp (OTEX) | 0.3 | $52M | 1.5M | 34.80 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $51M | 1.7M | 30.28 | |
| Papa John's Int'l (PZZA) | 0.3 | $51M | 884k | 57.30 | |
| Fair Isaac Corporation (FICO) | 0.3 | $50M | 293k | 169.37 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $50M | 668k | 74.09 | |
| K2m Group Holdings | 0.3 | $50M | 2.6M | 18.95 | |
| Talend S A ads | 0.3 | $50M | 1.0M | 48.12 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $50M | 2.7M | 18.48 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $50M | 1.3M | 38.32 | |
| Paylocity Holding Corporation (PCTY) | 0.3 | $49M | 948k | 51.23 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $49M | 1.5M | 31.79 | |
| Cintas Corporation (CTAS) | 0.3 | $46M | 272k | 170.58 | |
| UniFirst Corporation (UNF) | 0.3 | $47M | 287k | 161.65 | |
| Imax Corp Cad (IMAX) | 0.3 | $47M | 2.4M | 19.20 | |
| Instructure | 0.3 | $47M | 1.1M | 42.15 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $46M | 1.2M | 37.23 | |
| Cadence Bancorporation cl a | 0.3 | $47M | 1.7M | 27.23 | |
| Exponent (EXPO) | 0.3 | $45M | 575k | 78.65 | |
| LogMeIn | 0.3 | $45M | 388k | 115.55 | |
| Hilton Grand Vacations (HGV) | 0.3 | $45M | 1.1M | 43.02 | |
| Meta Financial (CASH) | 0.3 | $43M | 398k | 109.20 | |
| Avexis | 0.3 | $45M | 362k | 123.58 | |
| Mulesoft Inc cl a | 0.3 | $44M | 1.0M | 43.98 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $42M | 340k | 124.20 | |
| Irhythm Technologies (IRTC) | 0.3 | $43M | 681k | 62.95 | |
| Commscope Hldg (COMM) | 0.3 | $42M | 1.0M | 39.97 | |
| Milacron Holdings | 0.3 | $41M | 2.0M | 20.14 | |
| Cision | 0.3 | $41M | 3.6M | 11.57 | |
| Healthcare Services (HCSG) | 0.3 | $40M | 911k | 43.48 | |
| Inogen (INGN) | 0.3 | $40M | 328k | 122.84 | |
| Carter's (CRI) | 0.3 | $38M | 366k | 104.10 | |
| Woodward Governor Company (WWD) | 0.3 | $39M | 543k | 71.66 | |
| Guidewire Software (GWRE) | 0.3 | $38M | 471k | 80.83 | |
| Rexnord | 0.3 | $39M | 1.3M | 29.68 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $36M | 422k | 86.05 | |
| Hudson | 0.2 | $37M | 2.3M | 15.91 | |
| Grand Canyon Education (LOPE) | 0.2 | $36M | 340k | 104.92 | |
| ICF International (ICFI) | 0.2 | $36M | 615k | 58.45 | |
| Science App Int'l (SAIC) | 0.2 | $35M | 449k | 78.80 | |
| Healthequity (HQY) | 0.2 | $36M | 588k | 60.54 | |
| Middleby Corporation (MIDD) | 0.2 | $34M | 271k | 123.79 | |
| Mindbody | 0.2 | $34M | 866k | 38.90 | |
| Performance Food (PFGC) | 0.2 | $33M | 1.1M | 29.85 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $34M | 1.9M | 17.51 | |
| Viad (VVI) | 0.2 | $33M | 627k | 52.45 | |
| Core Laboratories | 0.2 | $30M | 280k | 108.22 | |
| Universal Display Corporation (OLED) | 0.2 | $30M | 300k | 101.00 | |
| Nice Systems (NICE) | 0.2 | $32M | 336k | 93.93 | |
| National Instruments | 0.2 | $31M | 622k | 50.57 | |
| Cornerstone Ondemand | 0.2 | $31M | 799k | 39.11 | |
| Axalta Coating Sys (AXTA) | 0.2 | $30M | 1.0M | 30.19 | |
| Itt (ITT) | 0.2 | $31M | 623k | 48.98 | |
| Blackline (BL) | 0.2 | $31M | 779k | 39.21 | |
| Cloudera | 0.2 | $30M | 1.4M | 21.58 | |
| Willscot Corp | 0.2 | $31M | 2.2M | 13.65 | |
| Cogent Communications (CCOI) | 0.2 | $30M | 681k | 43.40 | |
| CIRCOR International | 0.2 | $29M | 674k | 42.66 | |
| PolyOne Corporation | 0.2 | $30M | 704k | 42.52 | |
| Lithia Motors (LAD) | 0.2 | $29M | 286k | 100.52 | |
| Encompass Health Corp (EHC) | 0.2 | $29M | 512k | 57.17 | |
| Maximus (MMS) | 0.2 | $28M | 424k | 66.74 | |
| Mednax (MD) | 0.2 | $28M | 500k | 55.63 | |
| Elf Beauty (ELF) | 0.2 | $27M | 1.4M | 19.37 | |
| Amedisys (AMED) | 0.2 | $27M | 449k | 60.34 | |
| Amerisafe (AMSF) | 0.2 | $26M | 478k | 55.25 | |
| Loxo Oncology | 0.2 | $26M | 224k | 115.37 | |
| New Relic | 0.2 | $26M | 353k | 74.12 | |
| Pra Health Sciences | 0.2 | $27M | 327k | 82.96 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $27M | 1.6M | 16.56 | |
| Envestnet (ENV) | 0.2 | $25M | 431k | 57.30 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $24M | 974k | 25.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $26M | 675k | 37.77 | |
| Exela Technologi | 0.2 | $23M | 4.2M | 5.53 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $24M | 512k | 46.01 | |
| Cactus Inc - A (WHD) | 0.2 | $24M | 900k | 26.93 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $21M | 372k | 57.40 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $22M | 500k | 44.70 | |
| Evolent Health (EVH) | 0.1 | $22M | 1.6M | 14.25 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $22M | 368k | 60.30 | |
| HFF | 0.1 | $21M | 426k | 49.70 | |
| Sunopta (STKL) | 0.1 | $20M | 2.9M | 7.10 | |
| Fcb Financial Holdings-cl A | 0.1 | $21M | 404k | 51.10 | |
| M I Acquisitions | 0.1 | $21M | 2.0M | 10.44 | |
| Acadia Healthcare (ACHC) | 0.1 | $19M | 492k | 39.18 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $17M | 1.3M | 13.75 | |
| Ansys (ANSS) | 0.1 | $16M | 99k | 156.69 | |
| Incyte Corporation (INCY) | 0.1 | $16M | 191k | 83.33 | |
| Landstar System (LSTR) | 0.1 | $17M | 153k | 109.65 | |
| Columbia Sportswear Company (COLM) | 0.1 | $15M | 202k | 76.43 | |
| A. O. Smith Corporation (AOS) | 0.1 | $16M | 251k | 63.59 | |
| Lyon William Homes cl a | 0.1 | $16M | 564k | 27.49 | |
| Achaogen | 0.1 | $17M | 1.3M | 12.95 | |
| Atento Sa | 0.1 | $17M | 2.1M | 7.80 | |
| Surgery Partners (SGRY) | 0.1 | $17M | 981k | 17.15 | |
| Elbit Systems (ESLT) | 0.1 | $15M | 119k | 121.57 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $15M | 99k | 146.97 | |
| American Renal Associates Ho | 0.1 | $15M | 800k | 18.85 | |
| Daseke (DSKE) | 0.1 | $15M | 1.5M | 9.79 | |
| Microsoft Corporation (MSFT) | 0.1 | $13M | 143k | 91.27 | |
| Apple (AAPL) | 0.1 | $14M | 80k | 167.78 | |
| Cognex Corporation (CGNX) | 0.1 | $14M | 260k | 51.99 | |
| Cubesmart (CUBE) | 0.1 | $14M | 492k | 28.20 | |
| Acceleron Pharma | 0.1 | $13M | 332k | 39.10 | |
| Myokardia | 0.1 | $13M | 256k | 48.80 | |
| Keane | 0.1 | $13M | 900k | 14.80 | |
| Argenx Se (ARGX) | 0.1 | $13M | 164k | 80.44 | |
| Visa (V) | 0.1 | $11M | 94k | 119.62 | |
| Amazon (AMZN) | 0.1 | $11M | 7.6k | 1447.30 | |
| Core-Mark Holding Company | 0.1 | $12M | 582k | 21.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $12M | 12k | 1031.82 | |
| Rosetta Stone | 0.1 | $9.9M | 752k | 13.15 | |
| Forescout Technologies | 0.1 | $9.7M | 299k | 32.44 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.5M | 219k | 34.17 | |
| Facebook Inc cl a (META) | 0.1 | $7.4M | 46k | 159.79 | |
| Sienna Biopharmaceuticals (SNNAQ) | 0.1 | $6.8M | 360k | 18.78 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.2M | 119k | 52.22 | |
| Home Depot (HD) | 0.0 | $5.8M | 33k | 178.24 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.1M | 24k | 216.08 | |
| Netflix (NFLX) | 0.0 | $5.2M | 18k | 295.36 | |
| Reis | 0.0 | $6.4M | 298k | 21.45 | |
| AstraZeneca (AZN) | 0.0 | $4.4M | 125k | 34.97 | |
| CIGNA Corporation | 0.0 | $4.0M | 24k | 167.76 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.5M | 62k | 72.51 | |
| Liberty Oilfield Services -a (LBRT) | 0.0 | $5.1M | 300k | 16.89 | |
| Wideopenwest (WOW) | 0.0 | $1.6M | 229k | 7.15 | |
| Pampa Energia (PAM) | 0.0 | $72k | 1.2k | 60.00 | |
| Microsemi Corporation | 0.0 | $26k | 400.00 | 65.00 | |
| Ishares Inc msci india index (INDA) | 0.0 | $10k | 300.00 | 33.33 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $11k | 200.00 | 55.00 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $91k | 3.0k | 30.33 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $123k | 10k | 12.30 |
