TimesSquare Capital Management as of March 31, 2019
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 217 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 2.2 | $290M | 2.1M | 136.52 | |
| Progressive Corporation (PGR) | 2.0 | $257M | 3.6M | 72.09 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $205M | 3.5M | 58.14 | |
| Transunion (TRU) | 1.4 | $188M | 2.8M | 66.84 | |
| CoStar (CSGP) | 1.4 | $186M | 398k | 466.42 | |
| Cbre Group Inc Cl A (CBRE) | 1.3 | $165M | 3.3M | 49.45 | |
| Gartner (IT) | 1.3 | $164M | 1.1M | 151.68 | |
| Sba Communications Corp (SBAC) | 1.1 | $148M | 742k | 199.66 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $144M | 1.0M | 143.50 | |
| WellCare Health Plans | 1.1 | $143M | 529k | 269.75 | |
| Bwx Technologies (BWXT) | 1.1 | $143M | 2.9M | 49.58 | |
| SVB Financial (SIVBQ) | 1.1 | $142M | 638k | 222.36 | |
| FleetCor Technologies | 1.0 | $135M | 545k | 246.59 | |
| O'reilly Automotive (ORLY) | 1.0 | $136M | 349k | 388.30 | |
| 2u (TWOU) | 1.0 | $134M | 1.9M | 70.85 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $131M | 1.1M | 119.19 | |
| Pluralsight Inc Cl A | 1.0 | $129M | 4.1M | 31.74 | |
| Strategic Education (STRA) | 1.0 | $129M | 980k | 131.31 | |
| Charles River Laboratories (CRL) | 1.0 | $125M | 864k | 145.25 | |
| Paylocity Holding Corporation (PCTY) | 1.0 | $126M | 1.4M | 89.19 | |
| Marvell Technology Group | 1.0 | $124M | 6.2M | 19.89 | |
| Clean Harbors (CLH) | 0.9 | $121M | 1.7M | 71.53 | |
| Tyler Technologies (TYL) | 0.9 | $121M | 594k | 204.40 | |
| Q2 Holdings (QTWO) | 0.9 | $119M | 1.7M | 69.26 | |
| Apollo Global Management 'a' | 0.9 | $118M | 4.2M | 28.25 | |
| Entegris (ENTG) | 0.9 | $115M | 3.2M | 35.69 | |
| Trinet (TNET) | 0.9 | $116M | 1.9M | 59.74 | |
| J Global (ZD) | 0.9 | $112M | 1.3M | 86.60 | |
| Wright Express (WEX) | 0.8 | $107M | 557k | 191.99 | |
| Waste Connections (WCN) | 0.8 | $105M | 1.2M | 88.59 | |
| Verisk Analytics (VRSK) | 0.8 | $102M | 766k | 133.00 | |
| Avalara | 0.8 | $102M | 1.8M | 55.79 | |
| Emcor (EME) | 0.8 | $101M | 1.4M | 73.08 | |
| Beacon Roofing Supply (BECN) | 0.8 | $98M | 3.1M | 32.16 | |
| Brunswick Corporation (BC) | 0.8 | $98M | 2.0M | 50.33 | |
| National Vision Hldgs (EYE) | 0.8 | $97M | 3.1M | 31.43 | |
| On Assignment (ASGN) | 0.8 | $98M | 1.5M | 63.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $96M | 521k | 183.95 | |
| MKS Instruments (MKSI) | 0.7 | $96M | 1.0M | 93.05 | |
| Zendesk | 0.7 | $96M | 1.1M | 85.00 | |
| Martin Marietta Materials (MLM) | 0.7 | $95M | 473k | 201.18 | |
| International Flavors & Fragrances (IFF) | 0.7 | $93M | 724k | 128.79 | |
| Domino's Pizza (DPZ) | 0.7 | $94M | 362k | 258.10 | |
| LHC | 0.7 | $93M | 842k | 110.86 | |
| DaVita (DVA) | 0.7 | $92M | 1.7M | 54.29 | |
| Hexcel Corporation (HXL) | 0.7 | $93M | 1.3M | 69.16 | |
| RealPage | 0.7 | $91M | 1.5M | 60.69 | |
| Ametek (AME) | 0.7 | $89M | 1.1M | 82.97 | |
| Amdocs Ltd ord (DOX) | 0.7 | $86M | 1.6M | 54.11 | |
| Dolby Laboratories (DLB) | 0.6 | $83M | 1.3M | 62.97 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $83M | 3.0M | 27.40 | |
| Monolithic Power Systems (MPWR) | 0.6 | $82M | 602k | 135.49 | |
| Coupa Software | 0.6 | $82M | 904k | 90.98 | |
| Agilent Technologies Inc C ommon (A) | 0.6 | $81M | 1.0M | 80.38 | |
| WNS | 0.6 | $81M | 1.5M | 53.27 | |
| Concho Resources | 0.6 | $79M | 708k | 110.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $80M | 626k | 127.11 | |
| Sage Therapeutics (SAGE) | 0.6 | $79M | 495k | 159.05 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $79M | 1.2M | 63.50 | |
| Albany International (AIN) | 0.6 | $78M | 1.1M | 71.59 | |
| Cintas Corporation (CTAS) | 0.6 | $77M | 383k | 202.11 | |
| Nordson Corporation (NDSN) | 0.6 | $77M | 584k | 132.52 | |
| Wageworks | 0.6 | $77M | 2.0M | 37.76 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $78M | 3.6M | 21.48 | |
| Total System Services | 0.6 | $75M | 790k | 95.01 | |
| Burlington Stores (BURL) | 0.6 | $76M | 482k | 156.68 | |
| Ryanair Holdings (RYAAY) | 0.6 | $75M | 1.0M | 74.94 | |
| Lamb Weston Hldgs (LW) | 0.6 | $76M | 1.0M | 74.94 | |
| Hamilton Lane Inc Common (HLNE) | 0.6 | $75M | 1.7M | 43.58 | |
| Copart (CPRT) | 0.6 | $74M | 1.2M | 60.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $73M | 2.2M | 32.68 | |
| Zynga | 0.5 | $71M | 13M | 5.33 | |
| Amphenol Corporation (APH) | 0.5 | $69M | 735k | 94.44 | |
| Blueprint Medicines (BPMC) | 0.5 | $68M | 855k | 80.05 | |
| IAC/InterActive | 0.5 | $68M | 324k | 210.11 | |
| Instructure | 0.5 | $67M | 1.4M | 47.12 | |
| L3 Technologies | 0.5 | $67M | 325k | 206.37 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $67M | 3.1M | 21.39 | |
| Cable One (CABO) | 0.5 | $67M | 68k | 981.37 | |
| Elanco Animal Health (ELAN) | 0.5 | $67M | 2.1M | 32.07 | |
| Tractor Supply Company (TSCO) | 0.5 | $63M | 646k | 97.76 | |
| Pool Corporation (POOL) | 0.5 | $63M | 382k | 164.97 | |
| Assured Guaranty (AGO) | 0.5 | $64M | 1.4M | 44.43 | |
| Jack Henry & Associates (JKHY) | 0.5 | $63M | 456k | 138.74 | |
| Hilton Grand Vacations (HGV) | 0.5 | $64M | 2.1M | 30.85 | |
| Pivotal Software Inc ordinary shares | 0.5 | $64M | 3.1M | 20.85 | |
| Centene Corporation (CNC) | 0.5 | $62M | 1.2M | 53.10 | |
| Cision | 0.5 | $62M | 4.5M | 13.77 | |
| Evo Pmts Inc cl a | 0.5 | $63M | 2.2M | 29.05 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.5 | $62M | 1.3M | 46.54 | |
| Lam Research Corporation (LRCX) | 0.5 | $61M | 339k | 179.01 | |
| Littelfuse (LFUS) | 0.5 | $61M | 336k | 182.48 | |
| Monro Muffler Brake (MNRO) | 0.5 | $61M | 704k | 86.52 | |
| Ptc (PTC) | 0.5 | $62M | 668k | 92.18 | |
| Tableau Software Inc Cl A | 0.5 | $59M | 466k | 127.28 | |
| Chegg (CHGG) | 0.5 | $60M | 1.6M | 38.12 | |
| WABCO Holdings | 0.5 | $58M | 443k | 131.83 | |
| ExlService Holdings (EXLS) | 0.5 | $59M | 981k | 60.02 | |
| Bottomline Technologies | 0.4 | $57M | 1.1M | 50.09 | |
| Addus Homecare Corp (ADUS) | 0.4 | $56M | 883k | 63.59 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $56M | 699k | 79.49 | |
| Encompass Health Corp (EHC) | 0.4 | $56M | 959k | 58.40 | |
| Chemed Corp Com Stk (CHE) | 0.4 | $54M | 170k | 320.07 | |
| Grubhub | 0.4 | $53M | 769k | 69.47 | |
| Integer Hldgs (ITGR) | 0.4 | $53M | 700k | 75.42 | |
| Ihs Markit | 0.4 | $52M | 964k | 54.38 | |
| ACI Worldwide (ACIW) | 0.4 | $51M | 1.6M | 32.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $51M | 147k | 348.73 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $50M | 1.2M | 41.22 | |
| Rexnord | 0.4 | $49M | 1.9M | 25.14 | |
| Broadridge Financial Solutions (BR) | 0.4 | $48M | 465k | 103.69 | |
| Healthcare Services (HCSG) | 0.4 | $48M | 1.5M | 32.99 | |
| Imax Corp Cad (IMAX) | 0.4 | $47M | 2.1M | 22.68 | |
| WisdomTree Investments (WT) | 0.4 | $48M | 6.9M | 7.06 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $48M | 568k | 85.33 | |
| Novocure Ltd ord (NVCR) | 0.4 | $48M | 988k | 48.17 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $47M | 103k | 453.99 | |
| Matador Resources (MTDR) | 0.4 | $47M | 2.4M | 19.33 | |
| Atlassian Corp Plc cl a | 0.4 | $47M | 416k | 112.39 | |
| Microchip Technology (MCHP) | 0.3 | $45M | 541k | 82.96 | |
| Henry Schein (HSIC) | 0.3 | $46M | 763k | 60.11 | |
| Pegasystems (PEGA) | 0.3 | $46M | 701k | 65.00 | |
| Focus Finl Partners | 0.3 | $45M | 1.3M | 35.64 | |
| Grand Canyon Education (LOPE) | 0.3 | $44M | 381k | 114.51 | |
| Exponent (EXPO) | 0.3 | $45M | 771k | 57.72 | |
| Immunomedics | 0.3 | $44M | 2.3M | 19.21 | |
| Cadence Bancorporation cl a | 0.3 | $44M | 2.4M | 18.55 | |
| TD Ameritrade Holding | 0.3 | $43M | 850k | 49.99 | |
| Acceleron Pharma | 0.3 | $43M | 921k | 46.57 | |
| Blackline (BL) | 0.3 | $43M | 936k | 46.32 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $42M | 2.6M | 15.87 | |
| Nlight (LASR) | 0.3 | $41M | 1.8M | 22.28 | |
| Petiq (PETQ) | 0.3 | $40M | 1.3M | 31.41 | |
| Hudson | 0.3 | $39M | 2.8M | 13.75 | |
| Cactus Inc - A (WHD) | 0.3 | $38M | 1.1M | 35.60 | |
| Cushman Wakefield (CWK) | 0.3 | $39M | 2.2M | 17.80 | |
| Callaway Golf Company (MODG) | 0.3 | $38M | 2.4M | 15.93 | |
| Brooks Automation (AZTA) | 0.3 | $38M | 1.3M | 29.33 | |
| Cogent Communications (CCOI) | 0.3 | $38M | 702k | 54.25 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.3 | $37M | 1.4M | 26.82 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $38M | 2.8M | 13.66 | |
| Viad (VVI) | 0.3 | $36M | 641k | 56.29 | |
| Rosetta Stone | 0.3 | $37M | 1.7M | 21.85 | |
| Cabot Microelectronics Corporation | 0.3 | $35M | 310k | 111.96 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $35M | 272k | 127.17 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $34M | 442k | 77.15 | |
| CIRCOR International | 0.2 | $32M | 967k | 32.60 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $32M | 449k | 70.66 | |
| Envestnet (ENV) | 0.2 | $31M | 474k | 65.39 | |
| Shenandoah Telecommunications Company (SHEN) | 0.2 | $31M | 687k | 44.36 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $30M | 429k | 68.72 | |
| Talend S A ads | 0.2 | $30M | 595k | 50.57 | |
| Irhythm Technologies (IRTC) | 0.2 | $30M | 398k | 74.96 | |
| ProAssurance Corporation (PRA) | 0.2 | $28M | 816k | 34.61 | |
| Dex (DXCM) | 0.2 | $29M | 242k | 119.10 | |
| International Game Technology (IGT) | 0.2 | $28M | 2.2M | 12.99 | |
| Performance Food (PFGC) | 0.2 | $29M | 734k | 39.64 | |
| Casella Waste Systems (CWST) | 0.2 | $27M | 771k | 35.56 | |
| Willdan (WLDN) | 0.2 | $27M | 722k | 37.07 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $26M | 919k | 28.72 | |
| Willscot Corp | 0.2 | $26M | 2.3M | 11.09 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $25M | 1.8M | 14.09 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $24M | 354k | 67.33 | |
| Nice Systems (NICE) | 0.2 | $23M | 187k | 122.51 | |
| RPM International (RPM) | 0.2 | $23M | 388k | 58.04 | |
| Healthequity (HQY) | 0.2 | $22M | 303k | 73.98 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $22M | 765k | 28.51 | |
| Itt (ITT) | 0.2 | $22M | 385k | 58.00 | |
| Smartsheet (SMAR) | 0.2 | $22M | 543k | 40.79 | |
| Amerisafe (AMSF) | 0.2 | $21M | 355k | 59.40 | |
| Rhythm Pharmaceuticals (RYTM) | 0.2 | $20M | 740k | 27.41 | |
| Inspire Med Sys (INSP) | 0.2 | $21M | 363k | 56.78 | |
| Woodward Governor Company (WWD) | 0.1 | $20M | 211k | 94.89 | |
| New Relic | 0.1 | $19M | 193k | 98.70 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $20M | 1.2M | 16.44 | |
| Apergy Corp | 0.1 | $19M | 470k | 41.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $19M | 160k | 117.94 | |
| ICF International (ICFI) | 0.1 | $18M | 237k | 76.08 | |
| Green Dot Corporation (GDOT) | 0.1 | $18M | 300k | 60.65 | |
| Guidewire Software (GWRE) | 0.1 | $18M | 188k | 97.16 | |
| Mirati Therapeutics | 0.1 | $18M | 241k | 73.30 | |
| Houlihan Lokey Inc cl a (HLI) | 0.1 | $18M | 397k | 45.85 | |
| Elastic N V ord (ESTC) | 0.1 | $19M | 231k | 79.87 | |
| Under Armour (UAA) | 0.1 | $17M | 808k | 21.14 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $16M | 545k | 29.85 | |
| Morphosys (MOR) | 0.1 | $16M | 719k | 22.72 | |
| Aptar (ATR) | 0.1 | $16M | 148k | 106.39 | |
| Amazon (AMZN) | 0.1 | $16M | 8.9k | 1780.71 | |
| Cognex Corporation (CGNX) | 0.1 | $16M | 311k | 50.86 | |
| Argenx Se (ARGX) | 0.1 | $15M | 123k | 124.84 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $15M | 2.3M | 6.63 | |
| Proto Labs (PRLB) | 0.1 | $14M | 130k | 105.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 12k | 1173.35 | |
| Visa (V) | 0.1 | $13M | 86k | 156.19 | |
| PacWest Ban | 0.1 | $14M | 360k | 37.61 | |
| Etsy (ETSY) | 0.1 | $12M | 179k | 67.22 | |
| Innovative Industria A (IIPR) | 0.1 | $12M | 149k | 81.69 | |
| Covetrus | 0.1 | $11M | 348k | 31.85 | |
| Exela Technologi | 0.1 | $9.7M | 2.9M | 3.34 | |
| Intuit (INTU) | 0.1 | $8.5M | 33k | 261.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.5M | 187k | 39.98 | |
| USA Technologies | 0.1 | $7.6M | 1.8M | 4.15 | |
| Facebook Inc cl a (META) | 0.1 | $8.4M | 50k | 166.68 | |
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 79k | 103.83 | |
| Home Depot (HD) | 0.1 | $7.0M | 37k | 191.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.7M | 25k | 266.49 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.1M | 80k | 76.13 | |
| American Renal Associates Ho | 0.1 | $5.9M | 955k | 6.14 | |
| Netflix (NFLX) | 0.0 | $5.8M | 16k | 356.57 | |
| Apple (AAPL) | 0.0 | $4.4M | 23k | 189.93 | |
| Aac Holdings | 0.0 | $3.4M | 1.8M | 1.84 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 17k | 179.55 | |
| Stoneco (STNE) | 0.0 | $1.6M | 38k | 41.12 | |
| Ishares Inc msci india index (INDA) | 0.0 | $14k | 400.00 | 35.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $69k | 2.4k | 28.75 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $215k | 4.9k | 43.88 | |
| Corporacion Amer Arpts S A (CAAP) | 0.0 | $83k | 10k | 8.30 |
