TimesSquare Capital Management

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