TimesSquare Capital Management as of June 30, 2019
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 221 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Global Payments (GPN) | 2.3 | $300M | 1.9M | 160.13 | |
| Progressive Corporation (PGR) | 2.1 | $275M | 3.4M | 79.93 | |
| Transunion (TRU) | 1.7 | $219M | 3.0M | 73.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.6 | $208M | 3.1M | 66.21 | |
| Cbre Group Inc Cl A (CBRE) | 1.5 | $197M | 3.8M | 51.30 | |
| Sarepta Therapeutics (SRPT) | 1.5 | $191M | 1.3M | 151.95 | |
| Pluralsight Inc Cl A | 1.3 | $171M | 5.6M | 30.32 | |
| Gartner (IT) | 1.3 | $169M | 1.0M | 160.94 | |
| O'reilly Automotive (ORLY) | 1.2 | $160M | 434k | 369.32 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.2 | $153M | 858k | 178.01 | |
| Sba Communications Corp (SBAC) | 1.1 | $149M | 664k | 224.84 | |
| Wright Express (WEX) | 1.1 | $145M | 694k | 208.10 | |
| Strategic Education (STRA) | 1.1 | $144M | 811k | 178.00 | |
| CoStar (CSGP) | 1.1 | $139M | 251k | 554.06 | |
| Paylocity Holding Corporation (PCTY) | 1.1 | $139M | 1.5M | 93.82 | |
| FleetCor Technologies | 1.1 | $136M | 484k | 280.85 | |
| Bwx Technologies (BWXT) | 1.0 | $133M | 2.5M | 52.10 | |
| Apollo Global Management 'a' | 1.0 | $132M | 3.8M | 34.30 | |
| Avalara | 1.0 | $131M | 1.8M | 72.20 | |
| Charles River Laboratories (CRL) | 1.0 | $129M | 908k | 141.90 | |
| Clean Harbors (CLH) | 1.0 | $127M | 1.8M | 71.10 | |
| SVB Financial (SIVBQ) | 0.9 | $124M | 553k | 224.59 | |
| Tyler Technologies (TYL) | 0.9 | $124M | 573k | 216.02 | |
| Q2 Holdings (QTWO) | 0.9 | $123M | 1.6M | 76.36 | |
| Hexcel Corporation (HXL) | 0.9 | $122M | 1.5M | 80.88 | |
| Trinet (TNET) | 0.9 | $123M | 1.8M | 67.80 | |
| Marvell Technology Group | 0.9 | $120M | 5.0M | 23.87 | |
| Coupa Software | 0.9 | $114M | 897k | 126.61 | |
| Albany International (AIN) | 0.8 | $111M | 1.3M | 82.91 | |
| On Assignment (ASGN) | 0.8 | $107M | 1.8M | 60.60 | |
| J Global (ZD) | 0.8 | $104M | 1.2M | 88.89 | |
| Entegris (ENTG) | 0.8 | $102M | 2.7M | 37.32 | |
| Centene Corporation (CNC) | 0.8 | $100M | 1.9M | 52.44 | |
| National Vision Hldgs (EYE) | 0.8 | $99M | 3.2M | 30.73 | |
| Wageworks | 0.8 | $97M | 1.9M | 50.79 | |
| Zynga | 0.7 | $96M | 16M | 6.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $94M | 510k | 183.38 | |
| Sage Therapeutics (SAGE) | 0.7 | $93M | 509k | 183.09 | |
| Verisk Analytics (VRSK) | 0.7 | $91M | 619k | 146.46 | |
| Waste Connections (WCN) | 0.7 | $90M | 946k | 95.58 | |
| Ametek (AME) | 0.7 | $89M | 984k | 90.84 | |
| Ihs Markit | 0.7 | $90M | 1.4M | 63.72 | |
| Emcor (EME) | 0.7 | $88M | 1.0M | 88.10 | |
| Amdocs Ltd ord (DOX) | 0.7 | $88M | 1.4M | 62.09 | |
| RealPage | 0.7 | $88M | 1.5M | 58.85 | |
| Grand Canyon Education (LOPE) | 0.7 | $86M | 739k | 117.02 | |
| Copart (CPRT) | 0.6 | $83M | 1.1M | 74.74 | |
| Dolby Laboratories (DLB) | 0.6 | $83M | 1.3M | 64.60 | |
| WNS | 0.6 | $84M | 1.4M | 59.20 | |
| Burlington Stores (BURL) | 0.6 | $82M | 479k | 170.15 | |
| Chegg (CHGG) | 0.6 | $80M | 2.1M | 38.59 | |
| MKS Instruments (MKSI) | 0.6 | $80M | 1.0M | 77.89 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $79M | 3.0M | 26.40 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $78M | 217k | 360.84 | |
| Altice Usa Inc cl a (ATUS) | 0.6 | $78M | 3.2M | 24.35 | |
| Evo Pmts Inc cl a | 0.6 | $78M | 2.5M | 31.53 | |
| Hamilton Lane Inc Common (HLNE) | 0.6 | $77M | 1.3M | 57.06 | |
| Blueprint Medicines (BPMC) | 0.6 | $76M | 800k | 94.33 | |
| Martin Marietta Materials (MLM) | 0.6 | $75M | 324k | 230.11 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $75M | 2.3M | 32.84 | |
| Tractor Supply Company (TSCO) | 0.6 | $73M | 666k | 108.80 | |
| International Flavors & Fragrances (IFF) | 0.6 | $73M | 501k | 145.09 | |
| Beacon Roofing Supply (BECN) | 0.6 | $73M | 2.0M | 36.72 | |
| Domino's Pizza (DPZ) | 0.6 | $73M | 261k | 278.28 | |
| Zendesk | 0.6 | $73M | 818k | 89.03 | |
| L3 Technologies | 0.6 | $72M | 295k | 245.17 | |
| Tandem Diabetes Care (TNDM) | 0.6 | $73M | 1.1M | 64.52 | |
| Monolithic Power Systems (MPWR) | 0.6 | $72M | 529k | 135.78 | |
| Rockwell Automation (ROK) | 0.6 | $71M | 433k | 163.83 | |
| 2u (TWOU) | 0.6 | $72M | 1.9M | 37.64 | |
| ACI Worldwide (ACIW) | 0.5 | $71M | 2.1M | 34.34 | |
| Lam Research Corporation (LRCX) | 0.5 | $71M | 376k | 187.84 | |
| Cintas Corporation (CTAS) | 0.5 | $69M | 289k | 237.29 | |
| Addus Homecare Corp (ADUS) | 0.5 | $69M | 918k | 74.95 | |
| Tableau Software Inc Cl A | 0.5 | $70M | 418k | 166.02 | |
| ExlService Holdings (EXLS) | 0.5 | $68M | 1.0M | 66.13 | |
| Cision | 0.5 | $67M | 5.7M | 11.73 | |
| LHC | 0.5 | $67M | 558k | 119.58 | |
| Five Below (FIVE) | 0.5 | $67M | 557k | 120.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $66M | 189k | 346.89 | |
| Amphenol Corporation (APH) | 0.5 | $64M | 664k | 95.94 | |
| Brunswick Corporation (BC) | 0.5 | $63M | 1.4M | 45.89 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $64M | 424k | 150.87 | |
| Lamb Weston Hldgs (LW) | 0.5 | $63M | 995k | 63.36 | |
| Hilton Grand Vacations (HGV) | 0.5 | $63M | 2.0M | 31.82 | |
| Kennedy-Wilson Holdings (KW) | 0.5 | $62M | 3.0M | 20.57 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $62M | 764k | 80.83 | |
| IAC/InterActive | 0.5 | $61M | 281k | 217.53 | |
| Nordson Corporation (NDSN) | 0.5 | $61M | 432k | 141.31 | |
| Jack Henry & Associates (JKHY) | 0.5 | $62M | 459k | 133.92 | |
| Elanco Animal Health (ELAN) | 0.5 | $61M | 1.8M | 33.80 | |
| Concho Resources | 0.5 | $60M | 582k | 103.18 | |
| Rexnord | 0.5 | $60M | 2.0M | 30.22 | |
| Ryanair Holdings (RYAAY) | 0.5 | $59M | 926k | 64.14 | |
| Instructure | 0.5 | $60M | 1.4M | 42.50 | |
| Steris Plc Ord equities (STE) | 0.5 | $60M | 403k | 148.88 | |
| Microchip Technology (MCHP) | 0.5 | $58M | 670k | 86.70 | |
| Assured Guaranty (AGO) | 0.5 | $59M | 1.4M | 42.08 | |
| Encompass Health Corp (EHC) | 0.4 | $57M | 897k | 63.36 | |
| Elastic N V ord (ESTC) | 0.4 | $57M | 762k | 74.66 | |
| Novocure Ltd ord (NVCR) | 0.4 | $56M | 890k | 63.23 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.4 | $55M | 1.1M | 52.01 | |
| Cadence Bancorporation cl a | 0.4 | $53M | 2.6M | 20.80 | |
| Focus Finl Partners | 0.4 | $53M | 1.9M | 27.31 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $52M | 695k | 74.67 | |
| Cable One (CABO) | 0.4 | $52M | 45k | 1170.99 | |
| Atlassian Corp Plc cl a | 0.4 | $49M | 377k | 130.84 | |
| Ptc (PTC) | 0.4 | $48M | 536k | 89.76 | |
| Monro Muffler Brake (MNRO) | 0.4 | $47M | 553k | 85.30 | |
| Matador Resources (MTDR) | 0.4 | $46M | 2.3M | 19.88 | |
| Irhythm Technologies (IRTC) | 0.4 | $47M | 591k | 79.08 | |
| Smartsheet (SMAR) | 0.4 | $47M | 979k | 48.40 | |
| Pool Corporation (POOL) | 0.3 | $46M | 241k | 191.00 | |
| Pegasystems (PEGA) | 0.3 | $45M | 635k | 71.21 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $46M | 95k | 483.80 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $46M | 525k | 87.11 | |
| Cushman Wakefield (CWK) | 0.3 | $45M | 2.5M | 17.88 | |
| Littelfuse (LFUS) | 0.3 | $44M | 250k | 176.91 | |
| Exponent (EXPO) | 0.3 | $44M | 751k | 58.54 | |
| Envestnet (ENV) | 0.3 | $42M | 621k | 68.37 | |
| Callaway Golf Company (MODG) | 0.3 | $41M | 2.4M | 17.16 | |
| Lululemon Athletica (LULU) | 0.3 | $42M | 232k | 180.21 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $41M | 248k | 166.81 | |
| Proto Labs (PRLB) | 0.3 | $41M | 356k | 116.02 | |
| RPM International (RPM) | 0.3 | $40M | 661k | 61.11 | |
| Viad (VVI) | 0.3 | $40M | 605k | 66.24 | |
| WisdomTree Investments (WT) | 0.3 | $40M | 6.5M | 6.17 | |
| Hudson | 0.3 | $40M | 2.9M | 13.79 | |
| Cogent Communications (CCOI) | 0.3 | $39M | 663k | 59.36 | |
| Rosetta Stone | 0.3 | $39M | 1.7M | 22.88 | |
| Petiq (PETQ) | 0.3 | $39M | 1.2M | 32.96 | |
| Broadridge Financial Solutions (BR) | 0.3 | $38M | 300k | 127.68 | |
| Brooks Automation (AZTA) | 0.3 | $38M | 990k | 38.75 | |
| Bottomline Technologies | 0.3 | $38M | 865k | 44.24 | |
| Acceleron Pharma | 0.3 | $38M | 917k | 41.08 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $38M | 1.9M | 20.04 | |
| Healthcare Services (HCSG) | 0.3 | $36M | 1.2M | 30.32 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $37M | 2.4M | 15.50 | |
| Cactus Inc - A (WHD) | 0.3 | $35M | 1.1M | 33.12 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $34M | 869k | 38.52 | |
| Willscot Corp | 0.3 | $33M | 2.2M | 15.04 | |
| I3 Verticals (IIIV) | 0.3 | $34M | 1.1M | 29.45 | |
| Imax Corp Cad (IMAX) | 0.2 | $33M | 1.6M | 20.20 | |
| Chewy Inc cl a (CHWY) | 0.2 | $33M | 939k | 35.00 | |
| Immunomedics | 0.2 | $31M | 2.2M | 13.87 | |
| Pivotal Software Inc ordinary shares | 0.2 | $31M | 2.9M | 10.56 | |
| Inspire Med Sys (INSP) | 0.2 | $31M | 513k | 60.65 | |
| STAAR Surgical Company (STAA) | 0.2 | $30M | 1.0M | 29.38 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $30M | 717k | 41.90 | |
| Parsons Corporation (PSN) | 0.2 | $30M | 800k | 36.86 | |
| Pinterest Inc Cl A (PINS) | 0.2 | $29M | 1.1M | 27.22 | |
| Cabot Microelectronics Corporation | 0.2 | $28M | 253k | 110.08 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $27M | 1.7M | 15.87 | |
| New Relic | 0.2 | $27M | 314k | 86.51 | |
| Tufin Software Technologies | 0.2 | $28M | 1.1M | 25.89 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $26M | 387k | 66.31 | |
| Willdan (WLDN) | 0.2 | $24M | 651k | 37.25 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $24M | 334k | 72.44 | |
| Nlight (LASR) | 0.2 | $25M | 1.3M | 19.20 | |
| Huya Inc ads rep shs a (HUYA) | 0.2 | $25M | 1.0M | 24.71 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $24M | 534k | 44.53 | |
| Performance Food (PFGC) | 0.2 | $24M | 598k | 40.03 | |
| Best | 0.2 | $23M | 4.2M | 5.51 | |
| Apergy Corp | 0.2 | $24M | 702k | 33.54 | |
| Thunder Bridge Acquisition L shs class a | 0.2 | $24M | 2.3M | 10.43 | |
| CIRCOR International | 0.2 | $22M | 484k | 46.00 | |
| Evercore Partners (EVR) | 0.2 | $22M | 248k | 88.57 | |
| Amerisafe (AMSF) | 0.2 | $22M | 339k | 63.77 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $22M | 306k | 71.62 | |
| Itt (ITT) | 0.2 | $23M | 347k | 65.48 | |
| Talend S A ads | 0.2 | $23M | 585k | 38.59 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $22M | 451k | 48.30 | |
| Microsoft Corporation (MSFT) | 0.2 | $21M | 154k | 133.96 | |
| Casella Waste Systems (CWST) | 0.2 | $21M | 535k | 39.63 | |
| Patrick Industries (PATK) | 0.2 | $20M | 415k | 49.19 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $19M | 234k | 82.32 | |
| Healthequity (HQY) | 0.1 | $19M | 289k | 65.40 | |
| Etsy (ETSY) | 0.1 | $20M | 322k | 61.37 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $20M | 687k | 28.94 | |
| Solaris Oilfield Infrstr (SOI) | 0.1 | $20M | 1.3M | 14.98 | |
| Nice Systems (NICE) | 0.1 | $18M | 128k | 137.00 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $18M | 184k | 98.50 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $18M | 2.2M | 7.85 | |
| Silk Road Medical Inc Common (SILK) | 0.1 | $19M | 388k | 48.46 | |
| Amazon (AMZN) | 0.1 | $17M | 8.8k | 1893.62 | |
| Argenx Se (ARGX) | 0.1 | $18M | 124k | 141.58 | |
| Under Armour (UAA) | 0.1 | $15M | 598k | 25.35 | |
| Visa (V) | 0.1 | $14M | 80k | 173.55 | |
| ProAssurance Corporation (PRA) | 0.1 | $15M | 411k | 36.11 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $15M | 200k | 73.16 | |
| Woodward Governor Company (WWD) | 0.1 | $14M | 126k | 113.16 | |
| Guidewire Software (GWRE) | 0.1 | $14M | 140k | 101.38 | |
| Morphosys (MOR) | 0.1 | $14M | 598k | 24.14 | |
| USA Technologies | 0.1 | $13M | 1.8M | 7.43 | |
| Facebook Inc cl a (META) | 0.1 | $14M | 70k | 193.00 | |
| Greenlane Holdings Cl A Ord | 0.1 | $13M | 1.4M | 9.59 | |
| Aptar (ATR) | 0.1 | $11M | 90k | 124.34 | |
| Cognex Corporation (CGNX) | 0.1 | $11M | 231k | 47.98 | |
| iRobot Corporation (IRBT) | 0.1 | $12M | 130k | 91.64 | |
| Rhythm Pharmaceuticals (RYTM) | 0.1 | $12M | 556k | 22.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $10M | 9.2k | 1080.95 | |
| Innovative Industria A (IIPR) | 0.1 | $11M | 89k | 123.56 | |
| Intuit (INTU) | 0.1 | $9.5M | 36k | 261.33 | |
| Paypal Holdings (PYPL) | 0.1 | $9.4M | 82k | 114.46 | |
| Covetrus | 0.1 | $8.7M | 358k | 24.46 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.6M | 180k | 42.28 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $7.1M | 24k | 294.66 | |
| Netflix (NFLX) | 0.1 | $6.5M | 18k | 367.31 | |
| salesforce (CRM) | 0.1 | $6.8M | 45k | 151.74 | |
| Intercontinental Exchange (ICE) | 0.1 | $6.5M | 75k | 85.94 | |
| Exela Technologi | 0.1 | $6.3M | 2.9M | 2.19 | |
| Realreal (REAL) | 0.1 | $6.1M | 212k | 28.90 | |
| Walt Disney Company (DIS) | 0.0 | $5.7M | 41k | 139.64 | |
| South Mountain Merger Unt | 0.0 | $5.0M | 500k | 10.00 | |
| Bridgebio Pharma (BBIO) | 0.0 | $4.0M | 150k | 26.97 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 19k | 164.22 | |
| PacWest Ban | 0.0 | $2.8M | 71k | 38.83 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 20k | 76.05 | |
| WABCO Holdings | 0.0 | $1.4M | 10k | 132.60 | |
| Ishares Inc msci india index (INDA) | 0.0 | $14k | 400.00 | 35.00 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $186k | 4.9k | 37.96 |
