TimesSquare Capital Management

TimesSquare Capital Management as of Dec. 31, 2019

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 217 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Global Payments (GPN) 1.9 $218M 1.2M 182.56
Cbre Group Inc Cl A (CBRE) 1.8 $206M 3.4M 61.29
Transunion (TRU) 1.7 $195M 2.3M 85.61
Booz Allen Hamilton Holding Corporation (BAH) 1.6 $173M 2.4M 71.13
Progressive Corporation (PGR) 1.4 $158M 2.2M 72.39
Paylocity Holding Corporation (PCTY) 1.4 $153M 1.3M 120.82
Wright Express (WEX) 1.2 $136M 649k 209.46
Charles River Laboratories (CRL) 1.1 $121M 794k 152.76
Appollo Global Mgmt Inc Cl A 1.0 $117M 2.5M 47.71
J Global (ZD) 1.0 $115M 1.2M 93.71
Avalara 1.0 $114M 1.6M 73.25
RPM International (RPM) 1.0 $111M 1.4M 76.76
WNS 1.0 $111M 1.7M 66.15
Waste Connections (WCN) 1.0 $111M 1.2M 90.79
Littelfuse (LFUS) 1.0 $108M 567k 191.30
FleetCor Technologies 1.0 $108M 376k 287.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $106M 482k 218.95
Bwx Technologies (BWXT) 0.9 $106M 1.7M 62.08
Envestnet (ENV) 0.9 $101M 1.4M 69.63
Sba Communications Corp (SBAC) 0.9 $100M 415k 240.99
Entegris (ENTG) 0.9 $99M 2.0M 50.09
Marvell Technology Group 0.9 $98M 3.7M 26.56
Q2 Holdings (QTWO) 0.9 $98M 1.2M 81.08
Trinet (TNET) 0.8 $95M 1.7M 56.61
Gartner (IT) 0.8 $94M 612k 154.10
National Vision Hldgs (EYE) 0.8 $95M 2.9M 32.43
Zynga 0.8 $90M 15M 6.12
Strategic Education (STRA) 0.8 $90M 563k 158.90
CoStar (CSGP) 0.8 $89M 149k 598.30
Zendesk 0.8 $89M 1.2M 76.63
Centene Corporation (CNC) 0.8 $86M 1.4M 62.87
Five Below (FIVE) 0.8 $85M 664k 127.86
Aercap Holdings Nv Ord Cmn (AER) 0.8 $84M 1.4M 61.47
Tyler Technologies (TYL) 0.8 $84M 280k 300.02
Catalent (CTLT) 0.8 $85M 1.5M 56.30
Coupa Software 0.8 $85M 578k 146.25
Lam Research Corporation (LRCX) 0.7 $82M 281k 292.40
ACI Worldwide (ACIW) 0.7 $81M 2.1M 37.89
O'reilly Automotive (ORLY) 0.7 $79M 181k 438.26
Rexnord 0.7 $79M 2.4M 32.62
Tandem Diabetes Care (TNDM) 0.7 $78M 1.3M 59.61
Clean Harbors (CLH) 0.7 $77M 892k 85.75
Blueprint Medicines (BPMC) 0.7 $77M 957k 80.11
Hexcel Corporation (HXL) 0.7 $75M 1.0M 73.31
Brunswick Corporation (BC) 0.7 $75M 1.2M 59.98
Evercore Partners (EVR) 0.7 $75M 996k 74.76
MKS Instruments (MKSI) 0.7 $74M 676k 110.01
Chemed Corp Com Stk (CHE) 0.7 $74M 168k 439.26
Domino's Pizza (DPZ) 0.7 $73M 249k 293.78
Amdocs Ltd ord (DOX) 0.7 $73M 1.0M 72.19
Addus Homecare Corp (ADUS) 0.7 $73M 754k 97.22
Bj's Wholesale Club Holdings (BJ) 0.7 $73M 3.2M 22.74
Lamb Weston Hldgs (LW) 0.6 $70M 818k 86.03
Chegg (CHGG) 0.6 $69M 1.8M 37.91
Burlington Stores (BURL) 0.6 $70M 305k 228.03
Altice Usa Inc cl a (ATUS) 0.6 $70M 2.5M 27.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.6 $68M 347k 196.02
Proto Labs (PRLB) 0.6 $67M 663k 101.55
NuVasive 0.6 $66M 856k 77.34
Focus Finl Partners 0.6 $66M 2.2M 29.47
SVB Financial (SIVBQ) 0.6 $65M 258k 251.04
Copart (CPRT) 0.6 $64M 708k 90.94
Monolithic Power Systems (MPWR) 0.6 $64M 362k 178.02
Emcor (EME) 0.6 $63M 727k 86.30
Grand Canyon Education (LOPE) 0.6 $63M 660k 95.79
Dolby Laboratories (DLB) 0.6 $63M 921k 68.80
Kennedy-Wilson Holdings (KW) 0.6 $63M 2.8M 22.30
Genpact (G) 0.6 $63M 1.5M 42.17
Hamilton Lane Inc Common (HLNE) 0.6 $63M 1.1M 59.60
Monro Muffler Brake (MNRO) 0.6 $62M 796k 78.20
Ryanair Holdings (RYAAY) 0.6 $62M 707k 87.61
Willis Towers Watson (WTW) 0.6 $62M 308k 201.94
Cushman Wakefield (CWK) 0.6 $62M 3.0M 20.44
Cintas Corporation (CTAS) 0.5 $61M 227k 269.08
Ss&c Technologies Holding (SSNC) 0.5 $60M 984k 61.40
Ihs Markit 0.5 $61M 810k 75.35
On Assignment (ASGN) 0.5 $61M 857k 70.97
L3harris Technologies (LHX) 0.5 $60M 304k 197.87
Broadridge Financial Solutions (BR) 0.5 $59M 479k 123.54
Bright Horizons Fam Sol In D (BFAM) 0.5 $60M 397k 150.29
Acceleron Pharma 0.5 $60M 1.1M 53.02
Healthequity (HQY) 0.5 $60M 808k 74.07
Elastic N V ord (ESTC) 0.5 $60M 926k 64.30
Jack Henry & Associates (JKHY) 0.5 $58M 400k 145.67
Albany International (AIN) 0.5 $57M 756k 75.92
Rockwell Automation (ROK) 0.5 $57M 283k 202.67
ExlService Holdings (EXLS) 0.5 $58M 831k 69.46
Floor & Decor Hldgs Inc cl a (FND) 0.5 $57M 1.1M 50.81
Encompass Health Corp (EHC) 0.5 $57M 820k 69.27
Assured Guaranty (AGO) 0.5 $56M 1.1M 49.02
Delphi Automotive Inc international (APTV) 0.5 $55M 579k 94.97
IAC/InterActive 0.5 $54M 215k 249.11
Ametek (AME) 0.5 $54M 538k 99.74
Martin Marietta Materials (MLM) 0.5 $53M 190k 279.64
Microchip Technology (MCHP) 0.5 $53M 509k 104.72
Rogers Corporation (ROG) 0.5 $53M 423k 124.73
Hilton Grand Vacations (HGV) 0.5 $52M 1.5M 34.39
Tractor Supply Company (TSCO) 0.5 $50M 535k 93.44
Verisk Analytics (VRSK) 0.5 $50M 335k 149.34
Evo Pmts Inc cl a 0.4 $50M 1.9M 26.41
Chewy Inc cl a (CHWY) 0.4 $49M 1.7M 29.00
RealPage 0.4 $48M 895k 53.75
Bluebird Bio (BLUE) 0.4 $48M 551k 87.75
Irhythm Technologies (IRTC) 0.4 $48M 704k 68.09
Sailpoint Technlgies Hldgs I 0.4 $48M 2.1M 23.60
Smartsheet (SMAR) 0.4 $48M 1.1M 44.92
Cyberark Software (CYBR) 0.4 $47M 402k 116.58
Atlassian Corp Plc cl a 0.4 $47M 388k 120.34
Shenandoah Telecommunications Company (SHEN) 0.4 $46M 1.1M 41.61
Houlihan Lokey Inc cl a (HLI) 0.4 $46M 932k 48.87
TransDigm Group Incorporated (TDG) 0.4 $45M 80k 560.01
Morphosys (MOR) 0.4 $45M 1.3M 35.67
Parsons Corporation (PSN) 0.4 $45M 1.1M 41.28
Adaptive Biotechnologies Cor (ADPT) 0.4 $45M 1.5M 29.92
Lululemon Athletica (LULU) 0.4 $44M 188k 231.67
Exponent (EXPO) 0.4 $44M 635k 69.01
Performance Food (PFGC) 0.4 $42M 822k 51.48
Innovative Industria A (IIPR) 0.4 $43M 560k 75.87
Pluralsight Inc Cl A 0.4 $43M 2.5M 17.21
Callaway Golf Company (MODG) 0.4 $41M 1.9M 21.20
Bottomline Technologies 0.4 $41M 766k 53.60
Hudson 0.4 $42M 2.7M 15.34
Simply Good Foods (SMPL) 0.4 $40M 1.4M 28.54
Amphenol Corporation (APH) 0.3 $39M 364k 108.23
Servicemaster Global 0.3 $40M 1.0M 38.66
Sage Therapeutics (SAGE) 0.3 $40M 550k 72.19
Inspire Med Sys (INSP) 0.3 $39M 528k 74.21
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.3 $39M 2.3M 16.84
Silk Road Medical Inc Common (SILK) 0.3 $39M 973k 40.38
CIRCOR International 0.3 $38M 828k 46.24
Matador Resources (MTDR) 0.3 $38M 2.1M 17.97
Cogent Communications (CCOI) 0.3 $37M 569k 65.81
Viad (VVI) 0.3 $37M 546k 67.50
New Relic 0.3 $37M 559k 65.71
Steris Plc Ord equities (STE) 0.3 $37M 242k 152.42
Zebra Technologies (ZBRA) 0.3 $36M 140k 255.44
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $36M 546k 65.31
Willscot Corp 0.3 $36M 2.0M 18.49
Pinterest Inc Cl A (PINS) 0.3 $36M 1.9M 18.64
Cabot Microelectronics Corporation 0.3 $34M 238k 144.32
Casella Waste Systems (CWST) 0.3 $35M 763k 46.03
2u (TWOU) 0.3 $35M 1.4M 23.99
Novocure Ltd ord (NVCR) 0.3 $35M 412k 84.27
I3 Verticals (IIIV) 0.3 $35M 1.2M 28.25
Instructure 0.3 $32M 671k 48.21
STAAR Surgical Company (STAA) 0.3 $31M 882k 35.17
PolyOne Corporation 0.3 $31M 839k 36.79
LHC 0.3 $32M 229k 137.76
Cactus Inc - A (WHD) 0.3 $31M 906k 34.32
Ptc Therapeutics I (PTCT) 0.3 $30M 627k 48.03
Colliers International Group sub vtg (CIGI) 0.3 $30M 388k 77.97
Rosetta Stone 0.3 $29M 1.6M 18.14
Best 0.3 $29M 5.3M 5.56
Apergy Corp 0.3 $29M 854k 33.78
Phreesia (PHR) 0.3 $29M 1.1M 26.64
Axon Enterprise (AXON) 0.2 $29M 390k 73.28
Repay Hldgs Corp (RPAY) 0.2 $28M 1.9M 14.65
Pool Corporation (POOL) 0.2 $27M 128k 212.38
Gra (GGG) 0.2 $27M 517k 52.00
Boston Beer Company (SAM) 0.2 $27M 73k 377.85
Imax Corp Cad (IMAX) 0.2 $27M 1.3M 20.43
eHealth (EHTH) 0.2 $26M 274k 96.08
Pegasystems (PEGA) 0.2 $26M 322k 79.65
Scotts Miracle-Gro Company (SMG) 0.2 $26M 241k 106.18
WisdomTree Investments (WT) 0.2 $26M 5.3M 4.84
Brooks Automation (AZTA) 0.2 $25M 585k 41.96
Patrick Industries (PATK) 0.2 $25M 477k 52.43
Pra Health Sciences 0.2 $25M 220k 111.15
Cryoport Inc Com Par $0 001 (CYRX) 0.2 $25M 1.5M 16.46
Nanostring Technologies (NSTGQ) 0.2 $23M 817k 27.82
Malibu Boats (MBUU) 0.2 $23M 554k 40.95
Deciphera Pharmaceuticals (DCPH) 0.2 $22M 360k 62.24
RBC Bearings Incorporated (RBC) 0.2 $22M 138k 158.34
Huya Inc ads rep shs a (HUYA) 0.2 $22M 1.2M 17.95
Tufin Software Technologies 0.2 $21M 1.2M 17.59
Woodward Governor Company (WWD) 0.2 $20M 172k 118.44
Nice Systems (NICE) 0.2 $19M 119k 155.15
Willdan (WLDN) 0.2 $20M 613k 31.78
National Storage Affiliates shs ben int (NSA) 0.2 $19M 572k 33.62
Itt (ITT) 0.2 $20M 264k 73.91
Nlight (LASR) 0.2 $19M 944k 20.28
Argenx Se (ARGX) 0.2 $18M 111k 160.52
Knight Swift Transn Hldgs (KNX) 0.2 $18M 499k 35.84
Quotient 0.1 $17M 1.8M 9.51
Bridgebio Pharma (BBIO) 0.1 $17M 496k 35.05
Lincoln Electric Holdings (LECO) 0.1 $16M 160k 96.73
Aptar (ATR) 0.1 $15M 130k 115.62
Signature Bank (SBNY) 0.1 $14M 100k 136.61
Talend S A ads 0.1 $14M 359k 39.11
Medallia 0.1 $14M 450k 31.11
Global Blood Therapeutics In 0.1 $13M 158k 79.49
Cognex Corporation (CGNX) 0.1 $11M 201k 56.04
Amerisafe (AMSF) 0.1 $12M 176k 66.03
Nordson Corporation (NDSN) 0.1 $10M 63k 162.85
Select Medical Holdings Corporation (SEM) 0.1 $10M 430k 23.34
Cision 0.1 $10M 1.0M 9.97
Datadog Inc Cl A (DDOG) 0.1 $9.3M 245k 37.78
Priority Technology Hldgs In (PRTH) 0.1 $5.5M 2.3M 2.45
Realreal (REAL) 0.0 $4.4M 232k 18.85
South Mountain Merger Unt 0.0 $4.9M 472k 10.41
Cubesmart (CUBE) 0.0 $2.9M 91k 31.48
Microsoft Corporation (MSFT) 0.0 $980k 6.2k 157.68
Amazon (AMZN) 0.0 $776k 420.00 1847.62
Facebook Inc cl a (META) 0.0 $574k 2.8k 205.37
Alphabet Inc Class C cs (GOOG) 0.0 $648k 485.00 1336.08
Bill Com Holdings Ord (BILL) 0.0 $1.5M 40k 38.05
Comcast Corporation (CMCSA) 0.0 $266k 5.9k 44.93
Home Depot (HD) 0.0 $240k 1.1k 218.18
Adobe Systems Incorporated (ADBE) 0.0 $289k 875.00 330.29
Ross Stores (ROST) 0.0 $222k 1.9k 116.23
Qualcomm (QCOM) 0.0 $240k 2.7k 88.24
Visa (V) 0.0 $543k 2.9k 187.89
salesforce (CRM) 0.0 $360k 2.2k 162.53
Intuit (INTU) 0.0 $427k 1.6k 261.96
Hca Holdings (HCA) 0.0 $287k 1.9k 147.94
Paypal Holdings (PYPL) 0.0 $392k 3.6k 108.29
China Index Holdings 0.0 $66k 18k 3.67