TimesSquare Capital Management as of Sept. 30, 2019
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 217 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Progressive Corporation (PGR) | 2.1 | $237M | 3.1M | 77.25 | |
| Global Payments (GPN) | 2.0 | $222M | 1.4M | 159.00 | |
| Transunion (TRU) | 1.8 | $199M | 2.5M | 81.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 1.7 | $196M | 2.8M | 71.02 | |
| Cbre Group Inc Cl A (CBRE) | 1.7 | $194M | 3.7M | 53.01 | |
| Paylocity Holding Corporation (PCTY) | 1.3 | $144M | 1.5M | 97.58 | |
| Charles River Laboratories (CRL) | 1.2 | $133M | 1.0M | 132.37 | |
| Wright Express (WEX) | 1.2 | $133M | 656k | 202.07 | |
| FleetCor Technologies | 1.1 | $120M | 420k | 286.78 | |
| Bwx Technologies (BWXT) | 1.1 | $118M | 2.1M | 57.21 | |
| Apollo Global Management 'a' | 1.0 | $117M | 3.1M | 37.82 | |
| Sba Communications Corp (SBAC) | 1.0 | $117M | 487k | 241.15 | |
| Avalara | 1.0 | $117M | 1.7M | 67.29 | |
| RPM International (RPM) | 1.0 | $117M | 1.7M | 68.81 | |
| Tyler Technologies (TYL) | 1.0 | $115M | 439k | 262.50 | |
| Clean Harbors (CLH) | 1.0 | $111M | 1.4M | 77.20 | |
| Trinet (TNET) | 1.0 | $111M | 1.8M | 62.19 | |
| CoStar (CSGP) | 1.0 | $108M | 182k | 593.20 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $104M | 615k | 169.42 | |
| J Global (ZD) | 0.9 | $104M | 1.1M | 90.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $103M | 533k | 193.45 | |
| Entegris (ENTG) | 0.9 | $103M | 2.2M | 47.06 | |
| Gartner (IT) | 0.9 | $101M | 704k | 142.99 | |
| Q2 Holdings (QTWO) | 0.9 | $101M | 1.3M | 78.87 | |
| Marvell Technology Group | 0.9 | $98M | 3.9M | 24.97 | |
| O'reilly Automotive (ORLY) | 0.8 | $95M | 239k | 398.51 | |
| Waste Connections (WCN) | 0.8 | $94M | 1.0M | 92.00 | |
| Hexcel Corporation (HXL) | 0.8 | $93M | 1.1M | 82.13 | |
| Zynga | 0.8 | $91M | 16M | 5.82 | |
| Coupa Software | 0.8 | $91M | 705k | 129.57 | |
| Emcor (EME) | 0.8 | $90M | 1.0M | 86.12 | |
| Envestnet (ENV) | 0.8 | $87M | 1.5M | 56.70 | |
| Lam Research Corporation (LRCX) | 0.8 | $85M | 367k | 231.11 | |
| MKS Instruments (MKSI) | 0.8 | $84M | 915k | 92.28 | |
| On Assignment (ASGN) | 0.8 | $84M | 1.3M | 62.86 | |
| Strategic Education (STRA) | 0.8 | $85M | 625k | 135.88 | |
| WNS | 0.7 | $84M | 1.4M | 58.75 | |
| Albany International (AIN) | 0.7 | $80M | 888k | 90.16 | |
| Sage Therapeutics (SAGE) | 0.7 | $80M | 571k | 140.29 | |
| SVB Financial (SIVBQ) | 0.7 | $78M | 372k | 208.95 | |
| Verisk Analytics (VRSK) | 0.7 | $78M | 494k | 158.14 | |
| Dolby Laboratories (DLB) | 0.7 | $78M | 1.2M | 64.64 | |
| National Vision Hldgs (EYE) | 0.7 | $78M | 3.2M | 24.07 | |
| Altice Usa Inc cl a (ATUS) | 0.7 | $77M | 2.7M | 28.68 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $76M | 1.4M | 54.75 | |
| Amdocs Ltd ord (DOX) | 0.7 | $76M | 1.1M | 66.11 | |
| Grand Canyon Education (LOPE) | 0.7 | $74M | 756k | 98.20 | |
| Brunswick Corporation (BC) | 0.7 | $73M | 1.4M | 52.12 | |
| Tandem Diabetes Care (TNDM) | 0.7 | $73M | 1.2M | 58.98 | |
| RealPage | 0.6 | $72M | 1.1M | 62.86 | |
| Proto Labs (PRLB) | 0.6 | $71M | 700k | 102.10 | |
| Ihs Markit | 0.6 | $72M | 1.1M | 66.88 | |
| Bj's Wholesale Club Holdings (BJ) | 0.6 | $70M | 2.7M | 25.87 | |
| Martin Marietta Materials (MLM) | 0.6 | $70M | 254k | 274.10 | |
| Copart (CPRT) | 0.6 | $68M | 852k | 80.33 | |
| Addus Homecare Corp (ADUS) | 0.6 | $69M | 865k | 79.28 | |
| Five Below (FIVE) | 0.6 | $69M | 547k | 126.10 | |
| Zendesk | 0.6 | $69M | 940k | 72.88 | |
| Jack Henry & Associates (JKHY) | 0.6 | $68M | 467k | 145.97 | |
| Cintas Corporation (CTAS) | 0.6 | $67M | 249k | 268.10 | |
| Burlington Stores (BURL) | 0.6 | $67M | 334k | 199.82 | |
| Evo Pmts Inc cl a | 0.6 | $66M | 2.4M | 28.12 | |
| ACI Worldwide (ACIW) | 0.6 | $65M | 2.1M | 31.32 | |
| Centene Corporation (CNC) | 0.6 | $66M | 1.5M | 43.26 | |
| LHC | 0.6 | $66M | 581k | 113.56 | |
| Kennedy-Wilson Holdings (KW) | 0.6 | $66M | 3.0M | 21.92 | |
| L3harris Technologies (LHX) | 0.6 | $65M | 313k | 208.64 | |
| Domino's Pizza (DPZ) | 0.6 | $65M | 265k | 244.59 | |
| Chemed Corp Com Stk (CHE) | 0.6 | $65M | 155k | 417.57 | |
| Lamb Weston Hldgs (LW) | 0.6 | $65M | 894k | 72.72 | |
| Knight Swift Transn Hldgs (KNX) | 0.6 | $64M | 1.8M | 36.30 | |
| Ametek (AME) | 0.6 | $63M | 689k | 91.82 | |
| Hamilton Lane Inc Common (HLNE) | 0.6 | $64M | 1.1M | 56.96 | |
| Encompass Health Corp (EHC) | 0.6 | $63M | 992k | 63.28 | |
| Blueprint Medicines (BPMC) | 0.6 | $62M | 850k | 73.47 | |
| Pluralsight Inc Cl A | 0.6 | $63M | 3.7M | 16.80 | |
| ExlService Holdings (EXLS) | 0.5 | $59M | 884k | 66.96 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.5 | $59M | 388k | 152.50 | |
| Beacon Roofing Supply (BECN) | 0.5 | $58M | 1.7M | 33.53 | |
| Monolithic Power Systems (MPWR) | 0.5 | $57M | 369k | 155.63 | |
| Tractor Supply Company (TSCO) | 0.5 | $56M | 620k | 90.44 | |
| Chegg (CHGG) | 0.5 | $57M | 1.9M | 29.95 | |
| Focus Finl Partners | 0.5 | $57M | 2.4M | 23.80 | |
| IAC/InterActive | 0.5 | $55M | 252k | 217.97 | |
| Littelfuse (LFUS) | 0.5 | $56M | 314k | 177.31 | |
| Assured Guaranty (AGO) | 0.5 | $56M | 1.3M | 44.46 | |
| Rexnord | 0.5 | $55M | 2.0M | 27.05 | |
| Hilton Grand Vacations (HGV) | 0.5 | $55M | 1.7M | 32.00 | |
| Delphi Automotive Inc international (APTV) | 0.5 | $56M | 635k | 87.42 | |
| Amphenol Corporation (APH) | 0.5 | $55M | 568k | 96.50 | |
| Cushman Wakefield (CWK) | 0.5 | $54M | 2.9M | 18.53 | |
| Elastic N V ord (ESTC) | 0.5 | $53M | 649k | 82.34 | |
| Cable One (CABO) | 0.5 | $52M | 41k | 1254.70 | |
| Irhythm Technologies (IRTC) | 0.5 | $52M | 698k | 74.11 | |
| Microchip Technology (MCHP) | 0.5 | $51M | 554k | 92.91 | |
| Nordson Corporation (NDSN) | 0.4 | $49M | 337k | 146.26 | |
| Exponent (EXPO) | 0.4 | $50M | 710k | 69.90 | |
| Atlassian Corp Plc cl a | 0.4 | $49M | 392k | 125.44 | |
| Genpact (G) | 0.4 | $48M | 1.2M | 38.75 | |
| Rogers Corporation (ROG) | 0.4 | $46M | 339k | 136.71 | |
| Rockwell Automation (ROK) | 0.4 | $47M | 284k | 164.80 | |
| Monro Muffler Brake (MNRO) | 0.4 | $45M | 566k | 79.01 | |
| Ss&c Technologies Holding (SSNC) | 0.4 | $45M | 879k | 51.57 | |
| Ryanair Holdings (RYAAY) | 0.4 | $44M | 663k | 66.38 | |
| Instructure | 0.4 | $45M | 1.2M | 38.74 | |
| Broadridge Financial Solutions (BR) | 0.4 | $43M | 349k | 124.43 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $43M | 82k | 520.67 | |
| Zebra Technologies (ZBRA) | 0.4 | $42M | 203k | 206.37 | |
| Callaway Golf Company (MODG) | 0.4 | $42M | 2.2M | 19.41 | |
| Acceleron Pharma | 0.4 | $41M | 1.0M | 39.51 | |
| Brooks Automation (AZTA) | 0.4 | $41M | 1.1M | 37.03 | |
| Lululemon Athletica (LULU) | 0.4 | $40M | 209k | 192.53 | |
| Houlihan Lokey Inc cl a (HLI) | 0.4 | $41M | 913k | 45.10 | |
| Elanco Animal Health (ELAN) | 0.4 | $41M | 1.5M | 26.59 | |
| Pool Corporation (POOL) | 0.3 | $40M | 196k | 201.70 | |
| Viad (VVI) | 0.3 | $40M | 596k | 67.15 | |
| Smartsheet (SMAR) | 0.3 | $40M | 1.1M | 36.03 | |
| Shenandoah Telecommunications Company (SHEN) | 0.3 | $38M | 1.2M | 31.77 | |
| Six Flags Entertainment (SIX) | 0.3 | $38M | 756k | 50.79 | |
| Matador Resources (MTDR) | 0.3 | $38M | 2.3M | 16.53 | |
| Performance Food (PFGC) | 0.3 | $39M | 844k | 46.01 | |
| Steris Plc Ord equities (STE) | 0.3 | $39M | 267k | 144.49 | |
| New Relic | 0.3 | $37M | 609k | 61.45 | |
| Cadence Bancorporation cl a | 0.3 | $37M | 2.1M | 17.54 | |
| Cision | 0.3 | $38M | 4.9M | 7.69 | |
| Healthequity (HQY) | 0.3 | $36M | 633k | 57.14 | |
| Cyberark Software (CYBR) | 0.3 | $37M | 367k | 99.82 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $36M | 613k | 58.64 | |
| Novocure Ltd ord (NVCR) | 0.3 | $36M | 487k | 74.78 | |
| Willscot Corp | 0.3 | $37M | 2.4M | 15.58 | |
| Hudson | 0.3 | $36M | 2.9M | 12.27 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $36M | 2.3M | 15.53 | |
| Cogent Communications (CCOI) | 0.3 | $35M | 631k | 55.10 | |
| Sailpoint Technlgies Hldgs I | 0.3 | $35M | 1.8M | 18.69 | |
| Morphosys (MOR) | 0.3 | $35M | 1.3M | 27.47 | |
| Imax Corp Cad (IMAX) | 0.3 | $34M | 1.5M | 21.95 | |
| WisdomTree Investments (WT) | 0.3 | $34M | 6.5M | 5.22 | |
| Pinterest Inc Cl A (PINS) | 0.3 | $34M | 1.3M | 26.45 | |
| Parsons Corporation (PSN) | 0.3 | $34M | 1.0M | 32.98 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.3 | $34M | 1.1M | 30.90 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $33M | 196k | 165.91 | |
| Petiq (PETQ) | 0.3 | $33M | 1.2M | 27.26 | |
| Inspire Med Sys (INSP) | 0.3 | $33M | 542k | 61.02 | |
| Chewy Inc cl a (CHWY) | 0.3 | $33M | 1.3M | 24.58 | |
| Pegasystems (PEGA) | 0.3 | $31M | 461k | 68.05 | |
| Rosetta Stone | 0.3 | $31M | 1.8M | 17.40 | |
| Huya Inc ads rep shs a (HUYA) | 0.3 | $32M | 1.3M | 23.64 | |
| Repay Hldgs Corp (RPAY) | 0.3 | $31M | 2.3M | 13.33 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.3 | $31M | 597k | 51.15 | |
| Axon Enterprise (AXON) | 0.3 | $29M | 509k | 56.78 | |
| Best | 0.3 | $29M | 5.5M | 5.28 | |
| Phreesia (PHR) | 0.3 | $29M | 1.2M | 24.24 | |
| Cactus Inc - A (WHD) | 0.2 | $28M | 981k | 28.94 | |
| Datadog Inc Cl A (DDOG) | 0.2 | $29M | 843k | 33.91 | |
| Cabot Microelectronics Corporation | 0.2 | $27M | 189k | 141.21 | |
| Select Medical Holdings Corporation (SEM) | 0.2 | $28M | 1.7M | 16.57 | |
| STAAR Surgical Company (STAA) | 0.2 | $26M | 998k | 25.78 | |
| CIRCOR International | 0.2 | $26M | 691k | 37.55 | |
| Evercore Partners (EVR) | 0.2 | $26M | 329k | 80.10 | |
| 2u | 0.2 | $25M | 1.6M | 16.28 | |
| National Storage Affiliates shs ben int (NSA) | 0.2 | $24M | 730k | 33.37 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $25M | 333k | 75.05 | |
| Innovative Industria A (IIPR) | 0.2 | $25M | 272k | 92.37 | |
| I3 Verticals (IIIV) | 0.2 | $25M | 1.3M | 20.12 | |
| Casella Waste Systems (CWST) | 0.2 | $24M | 550k | 42.94 | |
| Amerisafe (AMSF) | 0.2 | $23M | 345k | 66.11 | |
| Woodward Governor Company (WWD) | 0.2 | $23M | 212k | 107.83 | |
| Itt (ITT) | 0.2 | $22M | 362k | 61.19 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $22M | 1.3M | 16.35 | |
| Realreal (REAL) | 0.2 | $22M | 960k | 22.36 | |
| Microsoft Corporation (MSFT) | 0.2 | $20M | 146k | 139.03 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $20M | 399k | 49.68 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $19M | 221k | 86.76 | |
| Bottomline Technologies | 0.2 | $20M | 498k | 39.35 | |
| Patrick Industries (PATK) | 0.2 | $19M | 438k | 42.88 | |
| Apergy Corp | 0.2 | $19M | 702k | 27.05 | |
| Silk Road Medical Inc Common | 0.2 | $20M | 601k | 32.53 | |
| Amazon (AMZN) | 0.1 | $17M | 9.5k | 1735.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $17M | 170k | 101.82 | |
| NuVasive | 0.1 | $15M | 242k | 63.38 | |
| Etsy (ETSY) | 0.1 | $16M | 278k | 56.50 | |
| Nlight (LASR) | 0.1 | $16M | 995k | 15.66 | |
| Tufin Software Technologies | 0.1 | $16M | 965k | 16.46 | |
| Aptar (ATR) | 0.1 | $14M | 122k | 118.45 | |
| Willdan (WLDN) | 0.1 | $15M | 423k | 35.08 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $15M | 250k | 57.87 | |
| Visa (V) | 0.1 | $13M | 77k | 172.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 12k | 1219.01 | |
| Talend S A ads | 0.1 | $13M | 385k | 33.98 | |
| Argenx Se (ARGX) | 0.1 | $14M | 123k | 113.96 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $12M | 190k | 64.63 | |
| Facebook Inc cl a (META) | 0.1 | $13M | 71k | 178.08 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $11M | 45k | 250.64 | |
| Nice Systems (NICE) | 0.1 | $11M | 77k | 143.80 | |
| iRobot Corporation (IRBT) | 0.1 | $11M | 177k | 61.67 | |
| Immunomedics | 0.1 | $12M | 893k | 13.26 | |
| Priority Technology Hldgs In (PRTH) | 0.1 | $11M | 2.3M | 4.82 | |
| Bridgebio Pharma (BBIO) | 0.1 | $12M | 538k | 21.47 | |
| Under Armour (UAA) | 0.1 | $11M | 525k | 19.94 | |
| Cognex Corporation (CGNX) | 0.1 | $11M | 215k | 49.13 | |
| Medallia | 0.1 | $10M | 365k | 27.43 | |
| salesforce (CRM) | 0.1 | $9.1M | 62k | 148.44 | |
| Intuit (INTU) | 0.1 | $8.9M | 34k | 265.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $7.4M | 164k | 45.08 | |
| Paypal Holdings (PYPL) | 0.1 | $8.2M | 80k | 103.59 | |
| Walt Disney Company (DIS) | 0.1 | $6.4M | 49k | 130.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.6M | 20k | 276.25 | |
| South Mountain Merger Unt | 0.1 | $5.3M | 500k | 10.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.9M | 53k | 92.27 | |
| Greenlane Holdings Cl A Ord | 0.0 | $4.5M | 1.3M | 3.39 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.1M | 18k | 174.09 | |
| Qualcomm (QCOM) | 0.0 | $3.8M | 50k | 76.29 | |
| Exela Technologi | 0.0 | $3.4M | 2.9M | 1.18 | |
| Covetrus | 0.0 | $3.5M | 295k | 11.89 | |
| Ishares Inc msci india index (INDA) | 0.0 | $13k | 400.00 | 32.50 | |
| Vaneck Vectors Etf Tr india small cap (GLIN) | 0.0 | $160k | 4.9k | 32.65 | |
| Smiledirectclub (SDCCQ) | 0.0 | $347k | 25k | 13.88 |
