TimesSquare Capital Management

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 (FLT) 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 (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 (TWOU) 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 (SILK) 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