TimesSquare Capital Management as of Sept. 30, 2018
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 235 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gartner (IT) | 1.8 | $272M | 1.7M | 158.50 | |
| Progressive Corporation (PGR) | 1.8 | $270M | 3.8M | 71.04 | |
| Global Payments (GPN) | 1.7 | $263M | 2.1M | 127.40 | |
| Transunion (TRU) | 1.7 | $261M | 3.5M | 73.58 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $236M | 4.8M | 49.63 | |
| Sba Communications Corp (SBAC) | 1.5 | $231M | 1.4M | 160.63 | |
| CoStar (CSGP) | 1.3 | $202M | 480k | 420.84 | |
| Bwx Technologies (BWXT) | 1.3 | $203M | 3.2M | 62.54 | |
| Sarepta Therapeutics (SRPT) | 1.2 | $182M | 1.1M | 161.51 | |
| Bright Horizons Fam Sol In D (BFAM) | 1.2 | $178M | 1.5M | 117.84 | |
| Tyler Technologies (TYL) | 1.1 | $172M | 703k | 245.06 | |
| Ultimate Software | 1.1 | $170M | 529k | 322.19 | |
| Bio-Rad Laboratories (BIO) | 1.1 | $163M | 522k | 312.99 | |
| Verisk Analytics (VRSK) | 1.1 | $158M | 1.3M | 120.55 | |
| Charles River Laboratories (CRL) | 1.0 | $156M | 1.2M | 134.54 | |
| DaVita (DVA) | 1.0 | $150M | 2.1M | 71.63 | |
| Centene Corporation (CNC) | 1.0 | $149M | 1.0M | 144.78 | |
| FleetCor Technologies | 1.0 | $150M | 658k | 227.84 | |
| Apollo Global Management 'a' | 0.9 | $138M | 4.0M | 34.55 | |
| Servicemaster Global | 0.9 | $134M | 2.2M | 62.03 | |
| O'reilly Automotive (ORLY) | 0.9 | $132M | 381k | 347.32 | |
| J Global (ZD) | 0.9 | $131M | 1.6M | 82.85 | |
| 2u | 0.9 | $132M | 1.8M | 75.19 | |
| Waste Connections (WCN) | 0.9 | $132M | 1.7M | 79.77 | |
| Marvell Technology Group | 0.9 | $130M | 6.7M | 19.30 | |
| Nordson Corporation (NDSN) | 0.8 | $125M | 902k | 138.90 | |
| Paylocity Holding Corporation (PCTY) | 0.8 | $125M | 1.6M | 80.32 | |
| Beacon Roofing Supply (BECN) | 0.8 | $124M | 3.4M | 36.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.8 | $121M | 2.8M | 44.10 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $120M | 896k | 133.58 | |
| National Vision Hldgs (EYE) | 0.8 | $119M | 2.6M | 45.14 | |
| Neurocrine Biosciences (NBIX) | 0.8 | $118M | 957k | 122.95 | |
| Q2 Holdings (QTWO) | 0.8 | $116M | 1.9M | 60.55 | |
| Trinet (TNET) | 0.7 | $110M | 2.0M | 56.32 | |
| On Assignment (ASGN) | 0.7 | $110M | 1.4M | 78.93 | |
| Dolby Laboratories (DLB) | 0.7 | $109M | 1.6M | 69.97 | |
| Brunswick Corporation (BC) | 0.7 | $108M | 1.6M | 67.02 | |
| Grubhub | 0.7 | $108M | 780k | 138.62 | |
| L3 Technologies | 0.7 | $109M | 513k | 212.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $107M | 555k | 192.74 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $104M | 1.8M | 57.52 | |
| Amdocs Ltd ord (DOX) | 0.7 | $104M | 1.6M | 65.98 | |
| Concho Resources | 0.7 | $99M | 649k | 152.75 | |
| Leggett & Platt (LEG) | 0.7 | $98M | 2.2M | 43.79 | |
| Cable One (CABO) | 0.7 | $98M | 111k | 883.61 | |
| RealPage | 0.6 | $97M | 1.5M | 65.90 | |
| Worldpay Ord | 0.6 | $94M | 927k | 101.27 | |
| Littelfuse (LFUS) | 0.6 | $92M | 465k | 197.89 | |
| WellCare Health Plans | 0.6 | $91M | 284k | 320.49 | |
| TD Ameritrade Holding | 0.6 | $89M | 1.7M | 52.83 | |
| Ross Stores (ROST) | 0.6 | $89M | 895k | 99.10 | |
| Strategic Education (STRA) | 0.6 | $89M | 653k | 137.03 | |
| Martin Marietta Materials (MLM) | 0.6 | $88M | 483k | 181.95 | |
| WABCO Holdings | 0.6 | $87M | 739k | 117.94 | |
| Wageworks | 0.6 | $88M | 2.1M | 42.75 | |
| Wright Express (WEX) | 0.6 | $88M | 437k | 200.76 | |
| Ametek (AME) | 0.6 | $86M | 1.1M | 79.12 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.6 | $86M | 1.4M | 61.65 | |
| Ecolab (ECL) | 0.6 | $85M | 544k | 156.78 | |
| Amphenol Corporation (APH) | 0.6 | $85M | 904k | 94.02 | |
| Ryanair Holdings (RYAAY) | 0.6 | $84M | 878k | 96.04 | |
| TransDigm Group Incorporated (TDG) | 0.6 | $83M | 222k | 372.30 | |
| Cision | 0.6 | $83M | 5.0M | 16.80 | |
| Carlisle Companies (CSL) | 0.5 | $81M | 668k | 121.80 | |
| Blueprint Medicines (BPMC) | 0.5 | $81M | 1.0M | 78.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $80M | 283k | 282.12 | |
| McCormick & Company, Incorporated (MKC) | 0.5 | $80M | 609k | 131.75 | |
| Total System Services | 0.5 | $78M | 788k | 98.74 | |
| MKS Instruments (MKSI) | 0.5 | $78M | 978k | 80.15 | |
| Emcor (EME) | 0.5 | $77M | 1.0M | 75.11 | |
| Clean Harbors (CLH) | 0.5 | $77M | 1.1M | 71.58 | |
| Fidelity National Information Services (FIS) | 0.5 | $75M | 688k | 109.07 | |
| Henry Schein (HSIC) | 0.5 | $74M | 866k | 85.03 | |
| Monolithic Power Systems (MPWR) | 0.5 | $74M | 592k | 125.53 | |
| WisdomTree Investments (WT) | 0.5 | $73M | 8.6M | 8.48 | |
| Matador Resources (MTDR) | 0.5 | $74M | 2.2M | 33.05 | |
| International Game Technology (IGT) | 0.5 | $74M | 3.8M | 19.75 | |
| Encompass Health Corp (EHC) | 0.5 | $70M | 901k | 77.95 | |
| Evo Pmts Inc cl a | 0.5 | $71M | 3.0M | 23.90 | |
| Agilent Technologies Inc C ommon (A) | 0.5 | $70M | 992k | 70.54 | |
| Hexcel Corporation (HXL) | 0.5 | $69M | 1.0M | 67.05 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $69M | 3.2M | 21.50 | |
| Atlassian Corp Plc cl a | 0.5 | $70M | 725k | 96.14 | |
| Greensky Inc Class A | 0.5 | $69M | 3.8M | 18.00 | |
| Pool Corporation (POOL) | 0.5 | $68M | 410k | 166.88 | |
| Domino's Pizza (DPZ) | 0.5 | $69M | 233k | 294.80 | |
| Albany International (AIN) | 0.4 | $67M | 844k | 79.50 | |
| WNS | 0.4 | $66M | 1.3M | 50.75 | |
| Dex (DXCM) | 0.4 | $66M | 464k | 143.04 | |
| Cintas Corporation (CTAS) | 0.4 | $65M | 329k | 197.81 | |
| Entegris (ENTG) | 0.4 | $63M | 2.2M | 28.95 | |
| Grand Canyon Education (LOPE) | 0.4 | $64M | 567k | 112.80 | |
| ExlService Holdings (EXLS) | 0.4 | $64M | 967k | 66.20 | |
| Hilton Grand Vacations (HGV) | 0.4 | $64M | 1.9M | 33.10 | |
| Pluralsight Inc Cl A | 0.4 | $64M | 2.0M | 32.00 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $62M | 525k | 118.94 | |
| Novocure Ltd ord (NVCR) | 0.4 | $62M | 1.2M | 52.40 | |
| Red Hat | 0.4 | $61M | 448k | 136.28 | |
| Imax Corp Cad (IMAX) | 0.4 | $61M | 2.4M | 25.80 | |
| Tableau Software Inc Cl A | 0.4 | $60M | 533k | 111.74 | |
| K2m Group Holdings | 0.4 | $60M | 2.2M | 27.37 | |
| Cadence Bancorporation cl a | 0.4 | $60M | 2.3M | 26.12 | |
| Jack Henry & Associates (JKHY) | 0.4 | $59M | 370k | 160.08 | |
| Chegg (CHGG) | 0.4 | $59M | 2.1M | 28.43 | |
| Hamilton Lane Inc Common (HLNE) | 0.4 | $59M | 1.3M | 44.28 | |
| Bj's Wholesale Club Holdings (BJ) | 0.4 | $58M | 2.2M | 26.78 | |
| ACI Worldwide (ACIW) | 0.4 | $57M | 2.0M | 28.14 | |
| ProAssurance Corporation (PRA) | 0.4 | $57M | 1.2M | 46.95 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $57M | 242k | 236.16 | |
| PacWest Ban | 0.4 | $58M | 1.2M | 47.65 | |
| Assured Guaranty (AGO) | 0.4 | $56M | 1.3M | 42.23 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $56M | 1.9M | 30.17 | |
| Hudson | 0.4 | $54M | 2.4M | 22.56 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $53M | 2.9M | 18.18 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $51M | 1.3M | 38.75 | |
| Healthcare Services (HCSG) | 0.3 | $52M | 1.3M | 40.62 | |
| Addus Homecare Corp (ADUS) | 0.3 | $51M | 729k | 70.15 | |
| Zayo Group Hldgs | 0.3 | $51M | 1.5M | 34.72 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $51M | 2.8M | 18.14 | |
| Fair Isaac Corporation (FICO) | 0.3 | $50M | 218k | 228.55 | |
| Monro Muffler Brake (MNRO) | 0.3 | $50M | 722k | 69.60 | |
| Nice Systems (NICE) | 0.3 | $50M | 435k | 114.47 | |
| Instructure | 0.3 | $51M | 1.4M | 35.40 | |
| CIRCOR International | 0.3 | $48M | 1.0M | 47.50 | |
| Cognex Corporation (CGNX) | 0.3 | $48M | 852k | 55.82 | |
| Integer Hldgs (ITGR) | 0.3 | $49M | 589k | 82.95 | |
| Lamb Weston Hldgs (LW) | 0.3 | $49M | 736k | 66.60 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $46M | 215k | 215.08 | |
| Loxo Oncology | 0.3 | $46M | 271k | 170.83 | |
| Tandem Diabetes Care (TNDM) | 0.3 | $47M | 1.1M | 42.84 | |
| Amedisys (AMED) | 0.3 | $45M | 364k | 124.96 | |
| Bottomline Technologies | 0.3 | $45M | 620k | 72.71 | |
| Exponent (EXPO) | 0.3 | $45M | 843k | 53.60 | |
| Repligen Corporation (RGEN) | 0.3 | $45M | 804k | 55.46 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $43M | 684k | 63.05 | |
| Ptc (PTC) | 0.3 | $44M | 413k | 106.19 | |
| Talend S A ads | 0.3 | $44M | 633k | 69.74 | |
| Blackline (BL) | 0.3 | $44M | 787k | 56.47 | |
| Copart (CPRT) | 0.3 | $42M | 822k | 51.53 | |
| Acceleron Pharma | 0.3 | $42M | 738k | 57.23 | |
| Petiq (PETQ) | 0.3 | $42M | 1.1M | 39.31 | |
| Nlight (LASR) | 0.3 | $43M | 1.9M | 22.21 | |
| IAC/InterActive | 0.3 | $41M | 190k | 216.72 | |
| Healthequity (HQY) | 0.3 | $41M | 431k | 94.41 | |
| Irhythm Technologies (IRTC) | 0.3 | $40M | 423k | 94.66 | |
| Pivotal Software Inc ordinary shares | 0.3 | $41M | 2.1M | 19.58 | |
| Viad (VVI) | 0.3 | $39M | 664k | 59.25 | |
| Solaris Oilfield Infrstr (SEI) | 0.3 | $39M | 2.1M | 18.89 | |
| Pegasystems (PEGA) | 0.2 | $38M | 609k | 62.60 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $38M | 450k | 84.94 | |
| LHC | 0.2 | $38M | 365k | 102.99 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $38M | 479k | 78.98 | |
| Inogen (INGN) | 0.2 | $38M | 154k | 244.12 | |
| Mindbody | 0.2 | $38M | 944k | 40.65 | |
| Evolent Health (EVH) | 0.2 | $38M | 1.3M | 28.40 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $38M | 391k | 96.10 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $38M | 1.4M | 27.67 | |
| Woodward Governor Company (WWD) | 0.2 | $36M | 443k | 80.86 | |
| Meta Financial (CASH) | 0.2 | $37M | 442k | 82.65 | |
| Rexnord | 0.2 | $37M | 1.2M | 30.80 | |
| Axalta Coating Sys (AXTA) | 0.2 | $35M | 1.2M | 29.16 | |
| Sendgrid | 0.2 | $35M | 937k | 36.79 | |
| UniFirst Corporation (UNF) | 0.2 | $34M | 195k | 173.65 | |
| RPM International (RPM) | 0.2 | $31M | 480k | 64.94 | |
| International Flavors & Fragrances (IFF) | 0.2 | $31M | 224k | 139.12 | |
| Cogent Communications (CCOI) | 0.2 | $31M | 562k | 55.80 | |
| Rosetta Stone | 0.2 | $31M | 1.6M | 19.89 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $32M | 1.7M | 18.40 | |
| Guidewire Software (GWRE) | 0.2 | $31M | 307k | 101.01 | |
| Itt (ITT) | 0.2 | $32M | 519k | 61.26 | |
| Knight Swift Transn Hldgs (KNX) | 0.2 | $31M | 899k | 34.48 | |
| Cactus Inc - A (WHD) | 0.2 | $31M | 818k | 38.28 | |
| Amerisafe (AMSF) | 0.2 | $30M | 491k | 61.95 | |
| Performance Food (PFGC) | 0.2 | $30M | 893k | 33.30 | |
| Focus Finl Partners | 0.2 | $30M | 636k | 47.46 | |
| Cabot Microelectronics Corporation | 0.2 | $29M | 284k | 103.17 | |
| RBC Bearings Incorporated (RBC) | 0.2 | $28M | 187k | 150.36 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $28M | 518k | 54.03 | |
| Coupa Software | 0.2 | $28M | 356k | 79.10 | |
| Exela Technologi | 0.2 | $29M | 4.1M | 7.13 | |
| Core Laboratories | 0.2 | $26M | 227k | 115.83 | |
| Varonis Sys (VRNS) | 0.2 | $26M | 350k | 73.25 | |
| Lithia Motors (LAD) | 0.2 | $25M | 303k | 81.66 | |
| Milacron Holdings | 0.2 | $24M | 1.2M | 20.25 | |
| Under Armour (UAA) | 0.1 | $23M | 1.1M | 21.22 | |
| ICF International (ICFI) | 0.1 | $23M | 308k | 75.45 | |
| New Relic | 0.1 | $23M | 239k | 94.23 | |
| Myokardia | 0.1 | $23M | 350k | 65.20 | |
| Forescout Technologies | 0.1 | $23M | 595k | 37.76 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $22M | 2.3M | 9.71 | |
| Broadridge Financial Solutions (BR) | 0.1 | $21M | 160k | 131.95 | |
| PolyOne Corporation | 0.1 | $22M | 499k | 43.72 | |
| Sunopta (STKL) | 0.1 | $22M | 2.9M | 7.35 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $21M | 831k | 25.44 | |
| American Renal Associates Ho | 0.1 | $21M | 982k | 21.65 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $21M | 1.4M | 15.44 | |
| Willscot Corp | 0.1 | $22M | 1.3M | 17.15 | |
| Morphosys (MOR) | 0.1 | $21M | 798k | 26.70 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $19M | 664k | 29.17 | |
| Apple (AAPL) | 0.1 | $18M | 77k | 225.73 | |
| Delphi Technologies | 0.1 | $18M | 564k | 31.36 | |
| Inspire Med Sys (INSP) | 0.1 | $18M | 434k | 42.08 | |
| Microsoft Corporation (MSFT) | 0.1 | $17M | 149k | 114.37 | |
| National Instruments | 0.1 | $17M | 354k | 48.33 | |
| USA Technologies | 0.1 | $17M | 2.3M | 7.20 | |
| Zynga | 0.1 | $16M | 4.0M | 4.01 | |
| Nv5 Holding (NVEE) | 0.1 | $17M | 197k | 86.70 | |
| Amazon (AMZN) | 0.1 | $15M | 7.6k | 2003.04 | |
| Commscope Hldg (COMM) | 0.1 | $15M | 500k | 30.76 | |
| Aac Holdings | 0.1 | $15M | 1.9M | 7.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $15M | 13k | 1193.46 | |
| Visa (V) | 0.1 | $14M | 93k | 150.09 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 0.1 | $14M | 510k | 27.23 | |
| Atento Sa | 0.1 | $12M | 1.6M | 7.50 | |
| Argenx Se (ARGX) | 0.1 | $11M | 146k | 75.84 | |
| Comcast Corporation (CMCSA) | 0.1 | $6.9M | 195k | 35.41 | |
| Home Depot (HD) | 0.1 | $7.7M | 37k | 207.16 | |
| Netflix (NFLX) | 0.1 | $7.1M | 19k | 374.12 | |
| A. O. Smith Corporation (AOS) | 0.1 | $8.0M | 150k | 53.37 | |
| Facebook Inc cl a (META) | 0.1 | $8.1M | 50k | 164.46 | |
| Paypal Holdings (PYPL) | 0.1 | $7.9M | 90k | 87.84 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.8M | 118k | 49.15 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.4M | 24k | 269.95 | |
| Intuit (INTU) | 0.0 | $4.1M | 18k | 227.41 | |
| Reis | 0.0 | $4.9M | 212k | 23.00 | |
| Innovative Industria A (IIPR) | 0.0 | $4.7M | 97k | 48.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.3M | 12k | 281.02 | |
| S&p Global (SPGI) | 0.0 | $3.0M | 15k | 195.40 | |
| Booking Holdings (BKNG) | 0.0 | $2.5M | 1.2k | 1983.94 | |
| Allegiant Travel Company (ALGT) | 0.0 | $805k | 6.4k | 126.77 | |
| Genesee & Wyoming | 0.0 | $1.7M | 19k | 91.00 | |
| Svmk Inc ordinary shares | 0.0 | $978k | 61k | 16.03 | |
| Ishares Inc msci india index (INDA) | 0.0 | $406k | 13k | 32.48 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $324k | 8.1k | 40.00 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $60k | 7.0k | 8.57 |
