TimesSquare Capital Management as of Dec. 31, 2018
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 222 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Global Payments (GPN) | 2.0 | $231M | 2.2M | 103.13 | |
Progressive Corporation (PGR) | 1.9 | $223M | 3.7M | 60.33 | |
Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $198M | 4.4M | 45.07 | |
Gartner (IT) | 1.6 | $191M | 1.5M | 127.84 | |
CoStar (CSGP) | 1.4 | $165M | 489k | 337.34 | |
Sba Communications Corp (SBAC) | 1.4 | $159M | 980k | 161.89 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $150M | 1.1M | 133.70 | |
Bio-Rad Laboratories (BIO) | 1.2 | $142M | 611k | 232.22 | |
Transunion (TRU) | 1.2 | $141M | 2.5M | 56.80 | |
Ultimate Software | 1.2 | $137M | 560k | 244.87 | |
Waste Connections (WCN) | 1.1 | $134M | 1.8M | 74.25 | |
Bright Horizons Fam Sol In D (BFAM) | 1.1 | $126M | 1.1M | 111.45 | |
Cbre Group Inc Cl A (CBRE) | 1.1 | $125M | 3.1M | 40.04 | |
O'reilly Automotive (ORLY) | 1.1 | $124M | 359k | 344.33 | |
Centene Corporation (CNC) | 1.0 | $120M | 1.0M | 115.30 | |
Bwx Technologies (BWXT) | 1.0 | $117M | 3.1M | 38.23 | |
Charles River Laboratories (CRL) | 1.0 | $116M | 1.0M | 113.18 | |
Beacon Roofing Supply (BECN) | 1.0 | $113M | 3.6M | 31.72 | |
Marvell Technology Group | 0.9 | $109M | 6.7M | 16.19 | |
J Global (ZD) | 0.9 | $107M | 1.5M | 69.38 | |
Strategic Education (STRA) | 0.9 | $106M | 935k | 113.42 | |
FleetCor Technologies (FLT) | 0.9 | $103M | 555k | 185.72 | |
Apollo Global Management 'a' | 0.9 | $104M | 4.2M | 24.54 | |
DaVita (DVA) | 0.9 | $101M | 2.0M | 51.46 | |
Q2 Holdings (QTWO) | 0.8 | $97M | 2.0M | 49.55 | |
Paylocity Holding Corporation (PCTY) | 0.8 | $96M | 1.6M | 60.21 | |
WellCare Health Plans | 0.8 | $95M | 401k | 236.09 | |
Cable One (CABO) | 0.8 | $96M | 116k | 820.10 | |
Verisk Analytics (VRSK) | 0.8 | $94M | 859k | 109.04 | |
Sarepta Therapeutics (SRPT) | 0.8 | $94M | 863k | 109.13 | |
International Flavors & Fragrances (IFF) | 0.8 | $91M | 675k | 134.27 | |
Amdocs Ltd ord (DOX) | 0.8 | $89M | 1.5M | 58.58 | |
Trinet (TNET) | 0.8 | $89M | 2.1M | 41.95 | |
Brunswick Corporation (BC) | 0.8 | $87M | 1.9M | 46.45 | |
2u (TWOU) | 0.8 | $87M | 1.8M | 49.72 | |
Emcor (EME) | 0.7 | $86M | 1.4M | 59.69 | |
National Vision Hldgs (EYE) | 0.7 | $84M | 3.0M | 28.17 | |
Dolby Laboratories (DLB) | 0.7 | $82M | 1.3M | 61.84 | |
LHC | 0.7 | $82M | 875k | 93.88 | |
Nordson Corporation (NDSN) | 0.7 | $81M | 682k | 119.35 | |
WABCO Holdings | 0.7 | $80M | 744k | 107.34 | |
On Assignment (ASGN) | 0.7 | $80M | 1.5M | 54.50 | |
TD Ameritrade Holding | 0.7 | $79M | 1.6M | 48.96 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $78M | 471k | 165.71 | |
Littelfuse (LFUS) | 0.7 | $78M | 455k | 171.48 | |
RealPage | 0.7 | $78M | 1.6M | 48.19 | |
Total System Services | 0.7 | $76M | 937k | 81.29 | |
Martin Marietta Materials (MLM) | 0.7 | $76M | 439k | 171.87 | |
Monolithic Power Systems (MPWR) | 0.7 | $75M | 644k | 116.25 | |
Hexcel Corporation (HXL) | 0.6 | $73M | 1.3M | 57.34 | |
Ametek (AME) | 0.6 | $73M | 1.1M | 67.70 | |
Zendesk | 0.6 | $73M | 1.2M | 58.37 | |
Hamilton Lane Inc Common (HLNE) | 0.6 | $74M | 2.0M | 37.00 | |
SVB Financial (SIVBQ) | 0.6 | $71M | 372k | 189.92 | |
Henry Schein (HSIC) | 0.6 | $71M | 901k | 78.52 | |
L3 Technologies | 0.6 | $71M | 408k | 173.66 | |
Entegris (ENTG) | 0.6 | $68M | 2.4M | 27.90 | |
WNS (WNS) | 0.6 | $69M | 1.7M | 41.26 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $68M | 1.0M | 67.46 | |
Fidelity National Information Services (FIS) | 0.6 | $66M | 642k | 102.55 | |
Clean Harbors (CLH) | 0.6 | $66M | 1.3M | 49.35 | |
Domino's Pizza (DPZ) | 0.6 | $66M | 266k | 247.99 | |
Burlington Stores (BURL) | 0.6 | $66M | 404k | 162.67 | |
Albany International (AIN) | 0.6 | $66M | 1.0M | 62.43 | |
Concho Resources | 0.6 | $65M | 630k | 102.79 | |
Pool Corporation (POOL) | 0.6 | $63M | 425k | 148.65 | |
Cintas Corporation (CTAS) | 0.6 | $64M | 383k | 167.99 | |
Encompass Health Corp (EHC) | 0.6 | $64M | 1.0M | 61.70 | |
Bj's Wholesale Club Holdings (BJ) | 0.6 | $64M | 2.9M | 22.16 | |
Hershey Company (HSY) | 0.5 | $63M | 586k | 107.18 | |
MKS Instruments (MKSI) | 0.5 | $63M | 973k | 64.61 | |
Neurocrine Biosciences (NBIX) | 0.5 | $62M | 869k | 71.41 | |
Wright Express (WEX) | 0.5 | $62M | 444k | 140.06 | |
Grubhub | 0.5 | $63M | 821k | 76.81 | |
Tandem Diabetes Care (TNDM) | 0.5 | $62M | 1.6M | 37.97 | |
Ecolab (ECL) | 0.5 | $60M | 408k | 147.35 | |
Amphenol Corporation (APH) | 0.5 | $60M | 745k | 81.02 | |
Assured Guaranty (AGO) | 0.5 | $61M | 1.6M | 38.28 | |
TransDigm Group Incorporated (TDG) | 0.5 | $59M | 173k | 340.06 | |
Altice Usa Inc cl a (ATUS) | 0.5 | $59M | 3.6M | 16.52 | |
Lam Research Corporation (LRCX) | 0.5 | $58M | 428k | 136.17 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $59M | 3.2M | 18.17 | |
Ryanair Holdings (RYAAY) | 0.5 | $58M | 806k | 71.34 | |
Lamb Weston Hldgs (LW) | 0.5 | $59M | 796k | 73.56 | |
Jack Henry & Associates (JKHY) | 0.5 | $56M | 445k | 126.52 | |
Dex (DXCM) | 0.5 | $57M | 479k | 119.80 | |
WisdomTree Investments (WT) | 0.5 | $57M | 8.5M | 6.65 | |
Evo Pmts Inc cl a | 0.5 | $57M | 2.3M | 24.67 | |
Cision | 0.5 | $56M | 4.8M | 11.70 | |
Wageworks | 0.5 | $54M | 2.0M | 27.16 | |
Blueprint Medicines (BPMC) | 0.5 | $54M | 1.0M | 53.91 | |
Integer Hldgs (ITGR) | 0.5 | $54M | 712k | 76.26 | |
IAC/InterActive | 0.5 | $53M | 291k | 183.04 | |
Copart (CPRT) | 0.5 | $53M | 1.1M | 47.78 | |
Healthcare Services (HCSG) | 0.5 | $54M | 1.3M | 40.18 | |
Worldpay Ord | 0.5 | $52M | 685k | 76.43 | |
Addus Homecare Corp (ADUS) | 0.4 | $51M | 754k | 67.88 | |
Tableau Software Inc Cl A | 0.4 | $51M | 428k | 120.00 | |
Pivotal Software Inc ordinary shares | 0.4 | $51M | 3.1M | 16.35 | |
Pluralsight Inc Cl A | 0.4 | $51M | 2.2M | 23.55 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $50M | 1.3M | 39.60 | |
Ptc (PTC) | 0.4 | $50M | 601k | 82.90 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $49M | 200k | 244.84 | |
ExlService Holdings (EXLS) | 0.4 | $49M | 925k | 52.62 | |
International Game Technology (IGT) | 0.4 | $49M | 3.3M | 14.63 | |
Hilton Grand Vacations (HGV) | 0.4 | $48M | 1.8M | 26.39 | |
ACI Worldwide (ACIW) | 0.4 | $48M | 1.7M | 27.67 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $47M | 503k | 93.04 | |
PacWest Ban | 0.4 | $44M | 1.3M | 33.28 | |
Imax Corp Cad (IMAX) | 0.4 | $44M | 2.3M | 18.81 | |
Atlassian Corp Plc cl a | 0.4 | $44M | 490k | 88.98 | |
McCormick & Company, Incorporated (MKC) | 0.4 | $43M | 312k | 139.24 | |
Loxo Oncology | 0.4 | $43M | 306k | 140.07 | |
Novocure Ltd ord (NVCR) | 0.4 | $43M | 1.3M | 33.48 | |
Broadridge Financial Solutions (BR) | 0.4 | $41M | 430k | 96.25 | |
Nice Systems (NICE) | 0.4 | $41M | 381k | 108.21 | |
Summit Matls Inc cl a (SUM) | 0.4 | $42M | 3.4M | 12.40 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $41M | 1.6M | 25.90 | |
Herbalife Ltd Com Stk (HLF) | 0.3 | $41M | 686k | 58.95 | |
Monro Muffler Brake (MNRO) | 0.3 | $40M | 586k | 68.75 | |
Exponent (EXPO) | 0.3 | $40M | 795k | 50.71 | |
HEALTH INSURANCE Common equity Innovations shares | 0.3 | $41M | 1.5M | 26.73 | |
Chegg (CHGG) | 0.3 | $40M | 1.4M | 28.42 | |
Cadence Bancorporation cl a | 0.3 | $40M | 2.4M | 16.78 | |
Fair Isaac Corporation (FICO) | 0.3 | $38M | 205k | 187.00 | |
Matador Resources (MTDR) | 0.3 | $37M | 2.4M | 15.53 | |
Instructure | 0.3 | $37M | 995k | 37.51 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.3 | $36M | 528k | 67.25 | |
Coupa Software | 0.3 | $36M | 567k | 62.86 | |
ProAssurance Corporation (PRA) | 0.3 | $34M | 848k | 40.56 | |
Grand Canyon Education (LOPE) | 0.3 | $35M | 367k | 96.14 | |
Bottomline Technologies | 0.3 | $35M | 724k | 48.00 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $35M | 525k | 66.51 | |
Planet Fitness Inc-cl A (PLNT) | 0.3 | $35M | 655k | 53.62 | |
Blackline (BL) | 0.3 | $35M | 859k | 40.95 | |
Nlight (LASR) | 0.3 | $35M | 1.9M | 17.78 | |
Amedisys (AMED) | 0.3 | $34M | 289k | 117.11 | |
Petiq (PETQ) | 0.3 | $33M | 1.4M | 23.47 | |
Hudson | 0.3 | $33M | 1.9M | 17.15 | |
RPM International (RPM) | 0.3 | $33M | 561k | 58.78 | |
Shenandoah Telecommunications Company (SHEN) | 0.3 | $32M | 724k | 44.25 | |
Viad (VVI) | 0.3 | $32M | 641k | 50.09 | |
Acceleron Pharma | 0.3 | $31M | 711k | 43.55 | |
Callaway Golf Company (MODG) | 0.3 | $31M | 2.0M | 15.30 | |
Tyler Technologies (TYL) | 0.3 | $30M | 164k | 185.82 | |
Irhythm Technologies (IRTC) | 0.3 | $30M | 428k | 69.48 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $30M | 1.9M | 15.35 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $29M | 501k | 57.05 | |
Cognex Corporation (CGNX) | 0.2 | $28M | 720k | 38.67 | |
Pegasystems (PEGA) | 0.2 | $28M | 588k | 47.83 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $28M | 427k | 66.49 | |
Innovative Industria A (IIPR) | 0.2 | $28M | 609k | 45.39 | |
Rosetta Stone | 0.2 | $26M | 1.6M | 16.40 | |
Rexnord | 0.2 | $27M | 1.2M | 22.95 | |
Mindbody | 0.2 | $27M | 729k | 36.40 | |
Performance Food (PFGC) | 0.2 | $27M | 839k | 32.27 | |
Red Hat | 0.2 | $26M | 146k | 175.64 | |
Cabot Microelectronics Corporation | 0.2 | $26M | 272k | 95.35 | |
Woodward Governor Company (WWD) | 0.2 | $25M | 340k | 74.29 | |
Itt (ITT) | 0.2 | $25M | 526k | 48.27 | |
Elastic N V ord (ESTC) | 0.2 | $25M | 344k | 71.48 | |
Cogent Communications (CCOI) | 0.2 | $23M | 514k | 45.21 | |
Talend S A ads | 0.2 | $23M | 610k | 37.08 | |
Focus Finl Partners | 0.2 | $24M | 891k | 26.33 | |
Solaris Oilfield Infrstr (SOI) | 0.2 | $22M | 1.8M | 12.09 | |
Willscot Corp | 0.2 | $22M | 2.3M | 9.42 | |
Cactus Inc - A (WHD) | 0.2 | $22M | 787k | 27.41 | |
CIRCOR International | 0.2 | $21M | 970k | 21.30 | |
Amerisafe (AMSF) | 0.2 | $21M | 361k | 56.69 | |
Willdan (WLDN) | 0.2 | $21M | 608k | 34.98 | |
National Storage Affiliates shs ben int (NSA) | 0.2 | $21M | 797k | 26.46 | |
ICF International (ICFI) | 0.2 | $19M | 296k | 64.78 | |
UniFirst Corporation (UNF) | 0.2 | $20M | 139k | 143.07 | |
Guidewire Software (GWRE) | 0.2 | $20M | 251k | 80.23 | |
Knight Swift Transn Hldgs (KNX) | 0.2 | $19M | 764k | 25.07 | |
Rhythm Pharmaceuticals (RYTM) | 0.2 | $20M | 755k | 26.88 | |
RBC Bearings Incorporated (RBC) | 0.2 | $19M | 142k | 131.10 | |
New Relic | 0.2 | $19M | 230k | 80.97 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.2 | $19M | 1.0M | 18.73 | |
Morphosys (MOR) | 0.2 | $19M | 731k | 25.30 | |
Cushman Wakefield (CWK) | 0.2 | $18M | 1.3M | 14.47 | |
Priority Technology Hldgs In (PRTH) | 0.2 | $18M | 2.3M | 8.00 | |
Under Armour (UAA) | 0.1 | $17M | 981k | 17.67 | |
A. O. Smith Corporation (AOS) | 0.1 | $17M | 398k | 42.70 | |
Meta Financial (CASH) | 0.1 | $16M | 833k | 19.39 | |
Zynga | 0.1 | $16M | 4.0M | 3.93 | |
Myokardia | 0.1 | $16M | 322k | 48.86 | |
Inspire Med Sys (INSP) | 0.1 | $17M | 393k | 42.25 | |
Microsoft Corporation (MSFT) | 0.1 | $15M | 148k | 101.57 | |
Evolent Health (EVH) | 0.1 | $15M | 774k | 19.95 | |
Forescout Technologies | 0.1 | $15M | 572k | 25.99 | |
Healthequity (HQY) | 0.1 | $14M | 241k | 59.65 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $13M | 13k | 1035.61 | |
Etsy (ETSY) | 0.1 | $13M | 274k | 47.57 | |
Argenx Se (ARGX) | 0.1 | $12M | 128k | 96.07 | |
Core Laboratories | 0.1 | $11M | 190k | 59.66 | |
Apple (AAPL) | 0.1 | $12M | 77k | 157.74 | |
Visa (V) | 0.1 | $12M | 92k | 131.94 | |
Amazon (AMZN) | 0.1 | $11M | 7.5k | 1501.93 | |
Exela Technologi | 0.1 | $12M | 3.1M | 3.89 | |
Sunopta (STKL) | 0.1 | $11M | 2.8M | 3.87 | |
American Renal Associates Ho | 0.1 | $9.9M | 857k | 11.52 | |
Farfetch Ltd ord sh cl a | 0.1 | $8.7M | 494k | 17.71 | |
USA Technologies | 0.1 | $7.9M | 2.0M | 3.89 | |
Inogen (INGN) | 0.1 | $8.0M | 64k | 124.17 | |
Comcast Corporation (CMCSA) | 0.1 | $6.6M | 194k | 34.05 | |
Home Depot (HD) | 0.1 | $6.6M | 39k | 171.81 | |
Facebook Inc cl a (META) | 0.1 | $7.1M | 54k | 131.10 | |
Paypal Holdings (PYPL) | 0.1 | $7.0M | 83k | 84.09 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $5.7M | 25k | 226.22 | |
Intuit (INTU) | 0.1 | $5.7M | 29k | 196.84 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $5.7M | 34k | 168.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $5.1M | 123k | 41.53 | |
Netflix (NFLX) | 0.0 | $4.8M | 18k | 267.64 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.8M | 14k | 133.53 | |
Aac Holdings | 0.0 | $2.6M | 1.9M | 1.40 | |
Apergy Corp | 0.0 | $2.3M | 84k | 27.08 | |
Stoneco (STNE) | 0.0 | $828k | 45k | 18.44 | |
Anaplan | 0.0 | $648k | 24k | 26.56 | |
Ishares Inc msci india index (INDA) | 0.0 | $13k | 400.00 | 32.50 | |
Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $208k | 4.9k | 42.45 | |
Corporacion Amer Arpts S A (CAAP) | 0.0 | $73k | 11k | 6.64 |