TimesSquare Capital Management as of June 30, 2018
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 238 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 1.8 | $268M | 2.0M | 132.90 | |
| Transunion (TRU) | 1.8 | $266M | 3.7M | 71.64 | |
| Progressive Corporation (PGR) | 1.8 | $265M | 4.5M | 59.15 | |
| Sba Communications Corp (SBAC) | 1.6 | $242M | 1.5M | 165.12 | |
| Global Payments (GPN) | 1.6 | $232M | 2.1M | 111.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.5 | $231M | 5.3M | 43.73 | |
| CoStar (CSGP) | 1.4 | $202M | 489k | 412.63 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $185M | 1.8M | 102.52 | |
| Bwx Technologies (BWXT) | 1.2 | $182M | 2.9M | 62.32 | |
| Tyler Technologies (TYL) | 1.1 | $170M | 765k | 222.10 | |
| FleetCor Technologies | 1.1 | $165M | 784k | 210.65 | |
| Verisk Analytics (VRSK) | 1.1 | $158M | 1.5M | 107.64 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $158M | 548k | 288.54 | |
| Beacon Roofing Supply (BECN) | 1.0 | $156M | 3.7M | 42.62 | |
| J Global (ZD) | 1.0 | $147M | 1.7M | 86.61 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $146M | 1.5M | 98.24 | |
| Apollo Global Management 'a' | 0.9 | $133M | 4.2M | 31.87 | |
| Servicemaster Global | 0.9 | $133M | 2.2M | 59.47 | |
| DaVita (DVA) | 0.9 | $129M | 1.9M | 69.44 | |
| Nordson Corporation (NDSN) | 0.9 | $129M | 1.0M | 128.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $126M | 2.6M | 47.74 | |
| Waste Connections (WCN) | 0.8 | $126M | 1.7M | 75.28 | |
| Martin Marietta Materials (MLM) | 0.8 | $125M | 558k | 223.33 | |
| Wageworks | 0.8 | $124M | 2.5M | 50.00 | |
| Dolby Laboratories (DLB) | 0.8 | $119M | 1.9M | 61.69 | |
| Brunswick Corporation (BC) | 0.8 | $120M | 1.9M | 64.48 | |
| On Assignment (ASGN) | 0.8 | $120M | 1.5M | 78.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $116M | 684k | 169.96 | |
| Leggett & Platt (LEG) | 0.8 | $117M | 2.6M | 44.64 | |
| Charles River Laboratories (CRL) | 0.8 | $113M | 1.0M | 112.26 | |
| O'reilly Automotive (ORLY) | 0.8 | $114M | 417k | 273.57 | |
| 2u (TWOU) | 0.8 | $112M | 1.3M | 83.56 | |
| Marvell Technology Group | 0.7 | $110M | 5.1M | 21.44 | |
| Cable One (CABO) | 0.7 | $111M | 151k | 733.29 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $108M | 2.0M | 54.15 | |
| Amdocs Ltd ord (DOX) | 0.7 | $105M | 1.6M | 66.19 | |
| Wright Express (WEX) | 0.7 | $104M | 546k | 190.48 | |
| Ultimate Software | 0.7 | $103M | 400k | 257.31 | |
| L3 Technologies | 0.7 | $104M | 540k | 192.32 | |
| Clean Harbors (CLH) | 0.7 | $100M | 1.8M | 55.55 | |
| TD Ameritrade Holding | 0.7 | $97M | 1.8M | 54.77 | |
| Repligen Corporation (RGEN) | 0.7 | $98M | 2.1M | 47.04 | |
| Paylocity Holding Corporation (PCTY) | 0.6 | $96M | 1.6M | 58.86 | |
| Worldpay Ord | 0.6 | $96M | 1.2M | 81.78 | |
| MKS Instruments (MKSI) | 0.6 | $95M | 990k | 95.70 | |
| Sarepta Therapeutics (SRPT) | 0.6 | $95M | 718k | 132.18 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $93M | 770k | 120.32 | |
| Amphenol Corporation (APH) | 0.6 | $93M | 1.1M | 87.15 | |
| Grubhub | 0.6 | $92M | 877k | 104.91 | |
| Atlassian Corp Plc cl a | 0.6 | $91M | 1.5M | 62.52 | |
| Ecolab (ECL) | 0.6 | $90M | 642k | 140.33 | |
| Red Hat | 0.6 | $90M | 672k | 134.37 | |
| Concho Resources | 0.6 | $89M | 645k | 138.35 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $89M | 380k | 233.20 | |
| Littelfuse (LFUS) | 0.6 | $88M | 384k | 228.18 | |
| RealPage | 0.6 | $88M | 1.6M | 55.10 | |
| Electronic Arts (EA) | 0.6 | $86M | 611k | 141.02 | |
| WABCO Holdings | 0.6 | $86M | 739k | 117.02 | |
| Centene Corporation (CNC) | 0.6 | $87M | 709k | 123.21 | |
| Monolithic Power Systems (MPWR) | 0.6 | $87M | 649k | 133.67 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.6 | $85M | 1.7M | 49.33 | |
| Ross Stores (ROST) | 0.6 | $84M | 990k | 84.75 | |
| Carlisle Companies (CSL) | 0.6 | $84M | 774k | 108.31 | |
| WisdomTree Investments (WT) | 0.6 | $83M | 9.2M | 9.08 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $80M | 685k | 116.09 | |
| Q2 Holdings (QTWO) | 0.5 | $79M | 1.4M | 57.05 | |
| International Game Technology (IGT) | 0.5 | $79M | 3.4M | 23.24 | |
| Ryanair Holdings (RYAAY) | 0.5 | $79M | 691k | 114.23 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $78M | 226k | 345.14 | |
| Ametek (AME) | 0.5 | $77M | 1.1M | 72.16 | |
| Signature Bank (SBNY) | 0.5 | $77M | 600k | 127.88 | |
| Fidelity National Information Services (FIS) | 0.5 | $76M | 718k | 106.03 | |
| Trinet (TNET) | 0.5 | $75M | 1.3M | 55.94 | |
| Zayo Group Hldgs | 0.5 | $76M | 2.1M | 36.48 | |
| Matador Resources (MTDR) | 0.5 | $73M | 2.4M | 30.05 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $72M | 310k | 233.46 | |
| Albany International (AIN) | 0.5 | $70M | 1.2M | 60.15 | |
| Pool Corporation (POOL) | 0.5 | $70M | 463k | 151.50 | |
| Strayer Education | 0.5 | $70M | 621k | 113.01 | |
| Allegiant Travel Company (ALGT) | 0.5 | $71M | 511k | 138.95 | |
| Monro Muffler Brake (MNRO) | 0.5 | $70M | 1.2M | 58.10 | |
| Jack Henry & Associates (JKHY) | 0.5 | $70M | 537k | 130.36 | |
| PacWest Ban | 0.5 | $71M | 1.4M | 49.42 | |
| Entegris (ENTG) | 0.5 | $69M | 2.0M | 33.90 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $69M | 3.3M | 21.15 | |
| Radius Health | 0.5 | $69M | 2.3M | 29.47 | |
| Fair Isaac Corporation (FICO) | 0.5 | $68M | 351k | 193.32 | |
| Assured Guaranty (AGO) | 0.5 | $67M | 1.9M | 35.73 | |
| Blueprint Medicines (BPMC) | 0.5 | $68M | 1.1M | 63.48 | |
| Willis Towers Watson (WTW) | 0.5 | $67M | 444k | 151.60 | |
| National Vision Hldgs (EYE) | 0.5 | $68M | 1.8M | 36.57 | |
| Instructure | 0.4 | $66M | 1.6M | 42.55 | |
| ProAssurance Corporation (PRA) | 0.4 | $64M | 1.8M | 35.45 | |
| Copart (CPRT) | 0.4 | $63M | 1.1M | 56.56 | |
| Chegg (CHGG) | 0.4 | $63M | 2.3M | 27.79 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $63M | 2.4M | 26.25 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $62M | 1.0M | 61.84 | |
| Dollar Tree (DLTR) | 0.4 | $61M | 722k | 85.00 | |
| Hexcel Corporation (HXL) | 0.4 | $61M | 921k | 66.38 | |
| Us Foods Hldg Corp call (USFD) | 0.4 | $61M | 1.6M | 37.82 | |
| Domino's Pizza (DPZ) | 0.4 | $60M | 213k | 282.17 | |
| ACI Worldwide (ACIW) | 0.4 | $58M | 2.3M | 24.67 | |
| Emcor (EME) | 0.4 | $56M | 741k | 76.18 | |
| RPM International (RPM) | 0.4 | $57M | 975k | 58.32 | |
| WNS | 0.4 | $58M | 1.1M | 52.18 | |
| Imax Corp Cad (IMAX) | 0.4 | $56M | 2.5M | 22.15 | |
| ExlService Holdings (EXLS) | 0.4 | $57M | 1.0M | 56.61 | |
| Encompass Health Corp (EHC) | 0.4 | $57M | 840k | 67.72 | |
| Greensky Inc Class A | 0.4 | $57M | 2.7M | 21.15 | |
| Mohawk Industries (MHK) | 0.4 | $56M | 259k | 214.27 | |
| K2m Group Holdings | 0.4 | $55M | 2.4M | 22.50 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $53M | 438k | 121.55 | |
| Grand Canyon Education (LOPE) | 0.4 | $54M | 482k | 111.61 | |
| WellCare Health Plans | 0.3 | $53M | 214k | 246.24 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $52M | 3.0M | 17.06 | |
| Cadence Bancorporation cl a | 0.3 | $52M | 1.8M | 28.87 | |
| Cision | 0.3 | $52M | 3.5M | 14.95 | |
| Cintas Corporation (CTAS) | 0.3 | $51M | 275k | 185.07 | |
| Exponent (EXPO) | 0.3 | $50M | 1.0M | 48.30 | |
| Pluralsight Inc Cl A | 0.3 | $51M | 2.1M | 24.45 | |
| Evo Pmts Inc cl a | 0.3 | $50M | 2.4M | 20.58 | |
| Microchip Technology (MCHP) | 0.3 | $49M | 538k | 90.95 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $49M | 1.5M | 32.70 | |
| Healthcare Services (HCSG) | 0.3 | $50M | 1.1M | 43.19 | |
| Open Text Corp (OTEX) | 0.3 | $48M | 1.4M | 35.19 | |
| Meta Financial (CASH) | 0.3 | $48M | 490k | 97.40 | |
| Nice Systems (NICE) | 0.3 | $47M | 454k | 103.77 | |
| Novocure Ltd ord (NVCR) | 0.3 | $47M | 1.5M | 31.30 | |
| Carter's (CRI) | 0.3 | $45M | 411k | 108.39 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $45M | 351k | 128.81 | |
| Talend S A ads | 0.3 | $46M | 730k | 62.28 | |
| Blackline (BL) | 0.3 | $44M | 1.0M | 43.43 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $45M | 1.6M | 27.75 | |
| Henry Schein (HSIC) | 0.3 | $43M | 587k | 72.64 | |
| Papa John's Int'l (PZZA) | 0.3 | $43M | 850k | 50.72 | |
| Nielsen Hldgs Plc Shs Eur | 0.3 | $44M | 1.4M | 30.93 | |
| Hamilton Lane Inc Common (HLNE) | 0.3 | $43M | 905k | 47.97 | |
| Hudson | 0.3 | $43M | 2.5M | 17.49 | |
| UniFirst Corporation (UNF) | 0.3 | $42M | 237k | 176.90 | |
| Paycom Software (PAYC) | 0.3 | $42M | 423k | 98.83 | |
| Hilton Grand Vacations (HGV) | 0.3 | $42M | 1.2M | 34.70 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $40M | 690k | 58.15 | |
| Woodward Governor Company (WWD) | 0.3 | $40M | 525k | 76.86 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $40M | 450k | 88.81 | |
| Inogen (INGN) | 0.3 | $41M | 217k | 186.33 | |
| Bio-techne Corporation (TECH) | 0.3 | $41M | 275k | 147.95 | |
| Axalta Coating Sys (AXTA) | 0.3 | $40M | 1.3M | 30.31 | |
| Irhythm Technologies (IRTC) | 0.3 | $41M | 499k | 81.13 | |
| Itt (ITT) | 0.3 | $39M | 736k | 52.27 | |
| Bj's Wholesale Club Holdings (BJ) | 0.3 | $38M | 1.6M | 23.65 | |
| Rexnord | 0.2 | $38M | 1.3M | 29.06 | |
| Milacron Holdings | 0.2 | $37M | 1.9M | 18.93 | |
| Bottomline Technologies | 0.2 | $35M | 707k | 49.83 | |
| Pegasystems (PEGA) | 0.2 | $35M | 646k | 54.80 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $36M | 409k | 87.05 | |
| Healthequity (HQY) | 0.2 | $35M | 468k | 75.10 | |
| Performance Food (PFGC) | 0.2 | $36M | 982k | 36.70 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $36M | 940k | 38.21 | |
| CIRCOR International | 0.2 | $35M | 941k | 36.96 | |
| Viad (VVI) | 0.2 | $35M | 638k | 54.25 | |
| Pra Health Sciences | 0.2 | $35M | 374k | 93.36 | |
| Mindbody | 0.2 | $34M | 875k | 38.60 | |
| Broadridge Financial Solutions (BR) | 0.2 | $33M | 290k | 115.10 | |
| Amerisafe (AMSF) | 0.2 | $32M | 561k | 57.75 | |
| ICF International (ICFI) | 0.2 | $32M | 456k | 71.05 | |
| Guidewire Software (GWRE) | 0.2 | $33M | 366k | 88.78 | |
| Solaris Oilfield Infrstr (SOI) | 0.2 | $33M | 2.3M | 14.29 | |
| Core Laboratories | 0.2 | $32M | 254k | 126.21 | |
| Cogent Communications (CCOI) | 0.2 | $31M | 587k | 53.40 | |
| LogMeIn | 0.2 | $31M | 300k | 103.25 | |
| Evolent Health (EVH) | 0.2 | $32M | 1.5M | 21.05 | |
| PolyOne Corporation | 0.2 | $30M | 684k | 43.22 | |
| Loxo Oncology | 0.2 | $29M | 169k | 173.48 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $30M | 684k | 43.94 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $30M | 1.9M | 16.27 | |
| Amedisys (AMED) | 0.2 | $28M | 329k | 85.46 | |
| Lithia Motors (LAD) | 0.2 | $28M | 294k | 94.57 | |
| Sendgrid | 0.2 | $29M | 1.1M | 26.52 | |
| Cornerstone Ondemand | 0.2 | $27M | 560k | 47.43 | |
| Cavium | 0.2 | $27M | 317k | 86.50 | |
| Willscot Corp | 0.2 | $27M | 1.8M | 14.80 | |
| Cactus Inc - A (WHD) | 0.2 | $27M | 801k | 33.79 | |
| A. O. Smith Corporation (AOS) | 0.2 | $25M | 424k | 59.15 | |
| Rosetta Stone | 0.2 | $25M | 1.6M | 16.03 | |
| USA Technologies | 0.2 | $25M | 1.8M | 14.00 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.2 | $26M | 791k | 32.35 | |
| New Relic | 0.2 | $25M | 251k | 100.59 | |
| Universal Display Corporation (OLED) | 0.2 | $25M | 285k | 86.00 | |
| Sunopta (STKL) | 0.2 | $24M | 2.8M | 8.40 | |
| Science App Int'l (SAIC) | 0.2 | $24M | 290k | 80.93 | |
| Commscope Hldg (COMM) | 0.2 | $23M | 800k | 29.21 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $24M | 780k | 30.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $25M | 339k | 72.50 | |
| M I Acquisitions | 0.2 | $24M | 2.2M | 10.50 | |
| Inspire Med Sys (INSP) | 0.2 | $24M | 660k | 35.66 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $22M | 1.5M | 14.33 | |
| HFF | 0.1 | $20M | 592k | 34.35 | |
| Cognex Corporation (CGNX) | 0.1 | $22M | 486k | 44.61 | |
| National Instruments | 0.1 | $21M | 496k | 41.98 | |
| Myokardia | 0.1 | $21M | 424k | 49.65 | |
| Forescout Technologies | 0.1 | $21M | 621k | 34.26 | |
| Mednax (MD) | 0.1 | $19M | 449k | 43.28 | |
| Elf Beauty (ELF) | 0.1 | $19M | 1.3M | 15.24 | |
| Exela Technologi | 0.1 | $20M | 4.2M | 4.75 | |
| Morphosys (MOR) | 0.1 | $19M | 640k | 30.34 | |
| Acceleron Pharma | 0.1 | $18M | 377k | 48.52 | |
| Coupa Software | 0.1 | $17M | 280k | 62.24 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $18M | 588k | 31.26 | |
| Columbia Sportswear Company (COLM) | 0.1 | $17M | 185k | 91.47 | |
| Genesee & Wyoming | 0.1 | $17M | 211k | 81.32 | |
| Microsoft Corporation (MSFT) | 0.1 | $15M | 147k | 98.61 | |
| Apple (AAPL) | 0.1 | $14M | 77k | 185.11 | |
| Atento Sa | 0.1 | $14M | 2.1M | 6.85 | |
| Nlight (LASR) | 0.1 | $16M | 473k | 33.06 | |
| Comerica Incorporated (CMA) | 0.1 | $14M | 150k | 90.92 | |
| Amazon (AMZN) | 0.1 | $13M | 7.6k | 1699.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | 12k | 1115.63 | |
| Visa (V) | 0.1 | $12M | 94k | 132.45 | |
| Lyon William Homes cl a | 0.1 | $11M | 491k | 23.20 | |
| American Renal Associates Ho | 0.1 | $12M | 784k | 15.77 | |
| Argenx Se (ARGX) | 0.1 | $13M | 152k | 82.86 | |
| Achaogen | 0.1 | $11M | 1.2M | 8.66 | |
| Surgery Partners (SGRY) | 0.1 | $10M | 691k | 14.90 | |
| Facebook Inc cl a (META) | 0.1 | $8.9M | 46k | 194.32 | |
| Varonis Sys (VRNS) | 0.1 | $8.9M | 119k | 74.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.3M | 224k | 32.81 | |
| Home Depot (HD) | 0.1 | $7.6M | 39k | 195.11 | |
| Netflix (NFLX) | 0.1 | $6.9M | 18k | 391.43 | |
| Paypal Holdings (PYPL) | 0.1 | $7.5M | 90k | 83.26 | |
| S&p Global (SPGI) | 0.1 | $6.7M | 33k | 203.88 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $6.0M | 118k | 51.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $5.8M | 24k | 243.81 | |
| AstraZeneca (AZN) | 0.0 | $4.6M | 130k | 35.11 | |
| Reis | 0.0 | $5.2M | 239k | 21.80 | |
| Brightview Holdings (BV) | 0.0 | $2.5M | 116k | 21.95 | |
| Ishares Inc msci india index (INDA) | 0.0 | $489k | 15k | 33.27 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $467k | 9.6k | 48.65 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $76k | 9.0k | 8.44 |
