$15.5 Billion is the total value of TimesSquare Capital Management, LLC's 239 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBAC | Sell | SBA Communications Corp | $376,269,000 | -2.6% | 3,354,755 | -6.2% | 2.43% | -4.8% |
| NLSN | Sell | Nielsen Holdings PLC | $316,265,000 | +1.2% | 5,903,776 | -1.8% | 2.04% | -1.1% |
| DVA | Buy | Davita Inc | $289,304,000 | -9.8% | 4,378,750 | +5.6% | 1.87% | -11.8% |
| EFX | Sell | Equifax Inc. | $238,540,000 | +0.3% | 1,772,480 | -4.3% | 1.54% | -1.9% |
| GPN | Buy | Global Payments Inc | $219,164,000 | +27.5% | 2,855,180 | +18.6% | 1.42% | +24.6% |
| SPGI | Sell | S&P Global | $215,037,000 | +12.6% | 1,699,090 | -4.6% | 1.39% | +10.1% |
| ADS | Sell | Alliance Data Systems Cor | $212,999,000 | -2.3% | 992,862 | -10.8% | 1.38% | -4.6% |
| IT | Buy | Gartner Inc | $195,260,000 | -2.3% | 2,207,575 | +7.6% | 1.26% | -4.5% |
| CSGP | Sell | Costar Group Inc | $188,436,000 | -2.3% | 870,255 | -1.3% | 1.22% | -4.4% |
| ULTI | Buy | The Ultimate Software Gro | $181,742,000 | -1.0% | 889,190 | +1.9% | 1.17% | -3.2% |
| WEX | Buy | Wex Inc | $170,835,000 | +32.2% | 1,580,484 | +8.5% | 1.10% | +29.3% |
| VNTV | Buy | Vantiv Inccl a | $158,805,000 | +4.0% | 2,822,200 | +4.6% | 1.03% | +1.7% |
| DOX | Buy | Amdocs Limited | $156,831,000 | +5.8% | 2,711,000 | +5.5% | 1.01% | +3.4% |
| RNR | Sell | Renaissancere Holdings Lt | $150,074,000 | -0.1% | 1,248,950 | -2.3% | 0.97% | -2.3% |
| BFAM | Buy | Bright Horizons Family So | $149,699,000 | +6.7% | 2,237,989 | +5.7% | 0.97% | +4.2% |
| WBC | Buy | Wabco Holdings Inc | $147,397,000 | +25.2% | 1,298,310 | +1.0% | 0.95% | +22.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $146,189,000 | -12.5% | 521,900 | -15.3% | 0.94% | -14.4% |
| RPM | Sell | RPM International Inc | $140,601,000 | -2.1% | 2,617,300 | -8.9% | 0.91% | -4.3% |
| BAH | Sell | Booz Allen & Hamilton Inccl a | $135,869,000 | -3.0% | 4,298,300 | -9.0% | 0.88% | -5.1% |
| LLL | Sell | L-3 Communications Holdin | $131,524,000 | -7.7% | 872,580 | -10.1% | 0.85% | -9.7% |
| DLTR | Buy | Dollar Tree Inc. | $130,643,000 | -8.3% | 1,655,175 | +9.4% | 0.84% | -10.4% |
| JCOM | Sell | J2 Global Inc. | $129,204,000 | +3.0% | 1,939,707 | -2.3% | 0.84% | +0.7% |
| GWR | Sell | Genesee and Wyoming Inccl a | $125,234,000 | +12.5% | 1,816,300 | -3.8% | 0.81% | +9.9% |
| SIVB | Sell | SVB Financial Group | $123,341,000 | +3.7% | 1,115,800 | -10.7% | 0.80% | +1.4% |
| AER | Sell | Aercap Holdings NV | $122,402,000 | +11.4% | 3,180,100 | -2.7% | 0.79% | +9.0% |
| ABCO | Buy | The Advisory Board Co | $120,822,000 | +29.7% | 2,700,537 | +2.6% | 0.78% | +26.8% |
| CBRE | Buy | CBRE Group Inccl a | $119,100,000 | +25.7% | 4,256,600 | +18.9% | 0.77% | +23.0% |
| APO | Sell | Apollo Global Management | $118,891,000 | +18.4% | 6,619,750 | -0.1% | 0.77% | +15.7% |
| SERV | Sell | Servicemaster Global Hold | $113,715,000 | -25.7% | 3,376,325 | -12.2% | 0.74% | -27.3% |
| MLM | Buy | Martin Marietta Materials | $110,746,000 | +13.4% | 618,315 | +21.6% | 0.72% | +11.0% |
| CAR | Sell | Avis Budget Group Inc. | $109,516,000 | -5.5% | 3,201,300 | -11.0% | 0.71% | -7.6% |
| PRA | Buy | Proassurance Corporation | $109,456,000 | +7.1% | 2,085,680 | +9.3% | 0.71% | +4.7% |
| AWHHF | Sell | Allied World Assurance Co | $109,108,000 | +12.6% | 2,699,350 | -2.1% | 0.70% | +10.2% |
| ECL | Sell | Ecolab Inc | $106,852,000 | -14.9% | 877,850 | -17.1% | 0.69% | -16.9% |
| OA | Buy | Orbital ATK Inc | $105,673,000 | +9.0% | 1,386,236 | +21.7% | 0.68% | +6.6% |
| WAGE | Sell | WageWorks Inc | $104,792,000 | -0.4% | 1,720,439 | -2.2% | 0.68% | -2.7% |
| BSX | Sell | Boston Scientific Corpora | $103,631,000 | -2.1% | 4,354,225 | -3.9% | 0.67% | -4.3% |
| ASGN | Buy | On Assignment Inc | $103,107,000 | +2.6% | 2,841,196 | +4.4% | 0.67% | +0.3% |
| MNRO | Buy | Monro Muffler Inc | $101,015,000 | +22.6% | 1,651,384 | +27.4% | 0.65% | +20.0% |
| XLNX | Sell | Xilinx Inc. | $100,029,000 | +9.2% | 1,840,800 | -7.3% | 0.65% | +6.8% |
| ALGT | Buy | Allegiant Travel Co | $99,682,000 | -11.8% | 754,766 | +1.2% | 0.64% | -13.8% |
| TYL | Buy | Tyler Technologies Inc. | $98,446,000 | +70.0% | 574,935 | +65.5% | 0.64% | +66.1% |
| IMAX | Sell | Imax Corporation | $98,109,000 | -1.8% | 3,386,561 | -0.0% | 0.63% | -3.9% |
| RXN | Sell | Rexnord Holdings Inc | $97,126,000 | +3.0% | 4,536,487 | -5.6% | 0.63% | +0.8% |
| ROST | Sell | Ross Stores Inc. | $95,260,000 | -1.1% | 1,481,500 | -12.8% | 0.62% | -3.5% |
| RYAAY | Buy | Ryanair Holdings plc - SPsponsored adr ne | $94,920,000 | +24.2% | 1,265,100 | +15.1% | 0.61% | +21.4% |
| UHS | Buy | Universal Health Servicescl b | $94,695,000 | +0.9% | 768,500 | +9.8% | 0.61% | -1.3% |
| SEE | Buy | Sealed Air Corp. | $93,450,000 | +21.1% | 2,039,500 | +21.5% | 0.60% | +18.4% |
| MKSI | Sell | MKS Instruments Inc. | $90,822,000 | +2.9% | 1,826,300 | -10.9% | 0.59% | +0.7% |
| FIS | Buy | Fidelity National Informa | $90,388,000 | +18.5% | 1,173,410 | +13.3% | 0.58% | +15.9% |
| DPZ | Sell | Domino's Pizza Inc. | $90,047,000 | +2.5% | 593,000 | -11.3% | 0.58% | +0.2% |
| RRC | Buy | Range Resources Corp. | $89,529,000 | +105.1% | 2,310,428 | +128.3% | 0.58% | +100.7% |
| PRLB | Buy | Proto Labs Inc | $86,840,000 | +115.7% | 1,449,500 | +107.2% | 0.56% | +110.9% |
| APH | Sell | Amphenol Corp. Cl Acl a | $86,668,000 | +8.8% | 1,335,000 | -3.9% | 0.56% | +6.5% |
| AIN | Buy | Albany International Corpcl a | $86,589,000 | +6.2% | 2,043,150 | +0.1% | 0.56% | +3.7% |
| PINC | Buy | Premier Inccl a | $85,581,000 | +2.4% | 2,646,300 | +3.5% | 0.55% | +0.2% |
| CNC | Buy | Centene Corp. | $85,428,000 | -6.2% | 1,275,800 | +0.0% | 0.55% | -8.3% |
| HBI | Buy | Hanesbrands Inc | $85,207,000 | +4.7% | 3,374,525 | +4.2% | 0.55% | +2.4% |
| FLT | Sell | Fleetcor Technologies Inc | $85,336,000 | +12.8% | 491,200 | -7.1% | 0.55% | +10.2% |
| AGO | Sell | Assured Guaranty Ltd | $84,813,000 | +7.1% | 3,056,325 | -2.1% | 0.55% | +4.8% |
| CPRT | Sell | Copart Inc. | $83,805,000 | -0.1% | 1,564,700 | -8.6% | 0.54% | -2.3% |
| EA | Buy | Electronic Arts Inc. | $83,777,000 | +19.9% | 981,000 | +6.3% | 0.54% | +17.1% |
| TMH | Buy | Team Health Holding Inc. | $83,548,000 | -16.1% | 2,565,984 | +4.8% | 0.54% | -17.9% |
| TRU | Buy | Transunion | $82,655,000 | +14.1% | 2,395,800 | +10.6% | 0.53% | +11.5% |
| JBHT | New | J.B. Hunt Transport Servi | $80,989,000 | – | 998,140 | +100.0% | 0.52% | – |
| KW | Buy | Kennedy-Wilson Holdings I | $79,817,000 | +23.1% | 3,539,561 | +3.5% | 0.52% | +20.6% |
| SCAI | Buy | Surgical Care Affiliates | $79,645,000 | +14.0% | 1,633,400 | +11.5% | 0.52% | +11.5% |
| HURN | Buy | Huron Consulting Group In | $79,711,000 | +4.5% | 1,333,847 | +5.7% | 0.52% | +2.2% |
| SSNC | Sell | S S and C Technologies Ho | $78,202,000 | +12.1% | 2,432,425 | -2.1% | 0.50% | +9.5% |
| HXL | Buy | Hexcel Corp. | $77,416,000 | +9.0% | 1,747,550 | +2.5% | 0.50% | +6.6% |
| DERM | Sell | Dermira Inc | $77,086,000 | +5.8% | 2,279,311 | -8.5% | 0.50% | +3.3% |
| COL | Buy | Rockwell Collins Inc | $75,815,000 | +0.4% | 898,925 | +1.3% | 0.49% | -1.8% |
| JKHY | Sell | Jack Henry and Associates | $74,570,000 | -6.4% | 871,650 | -4.5% | 0.48% | -8.5% |
| VRSK | Sell | Verisk Analytics Inc. Cl | $73,823,000 | -12.3% | 908,250 | -12.5% | 0.48% | -14.2% |
| PRAH | Sell | Pra Health Sciences Inc | $73,484,000 | +30.0% | 1,300,370 | -3.9% | 0.48% | +27.0% |
| IFF | Sell | International Flavors & F | $73,101,000 | +7.8% | 511,300 | -5.0% | 0.47% | +5.4% |
| CEB | Buy | CEB INC. | $72,851,000 | -1.2% | 1,337,451 | +11.9% | 0.47% | -3.3% |
| GIII | Buy | G-III Apparel Group Ltd. | $72,752,000 | -24.7% | 2,495,795 | +18.1% | 0.47% | -26.3% |
| EXLS | Sell | Exlservice Holdings Inc | $72,615,000 | -11.3% | 1,456,971 | -6.7% | 0.47% | -13.3% |
| NXPI | Sell | NXP Semiconductors NV | $72,404,000 | +13.2% | 709,775 | -13.1% | 0.47% | +10.6% |
| POL | Sell | PolyOne Corp. | $71,774,000 | -9.0% | 2,122,854 | -5.2% | 0.46% | -10.9% |
| WNS | Buy | WNS Holdings Ltd ADRspon adr | $70,205,000 | +30.8% | 2,344,060 | +17.9% | 0.45% | +27.9% |
| AME | Sell | Ametek Inc | $69,400,000 | -4.3% | 1,452,500 | -7.4% | 0.45% | -6.5% |
| NDAQ | Sell | Nasdaq Inc | $68,413,000 | +2.2% | 1,012,925 | -2.2% | 0.44% | 0.0% |
| TDG | Sell | Transdigm Group Inc | $68,254,000 | +1.5% | 236,075 | -7.4% | 0.44% | -0.7% |
| WYND | Sell | Wyndham Worldwide Corp. | $68,279,000 | -13.8% | 1,014,100 | -8.8% | 0.44% | -15.7% |
| PAYC | Sell | Paycom Software Inc. | $68,137,000 | -0.4% | 1,359,200 | -14.2% | 0.44% | -2.7% |
| CABO | Sell | Cable One Inc | $67,757,000 | +5.1% | 116,023 | -7.9% | 0.44% | +2.8% |
| BR | Sell | Broadridge Financial Solu | $67,790,000 | -6.2% | 1,000,000 | -9.8% | 0.44% | -8.4% |
| FL | New | Foot Locker Inc | $67,260,000 | – | 993,200 | +100.0% | 0.44% | – |
| DLB | New | Dolby Laboratories Inc. C | $67,108,000 | – | 1,236,100 | +100.0% | 0.43% | – |
| ACHC | Buy | Acadia Healthcare Co Inc | $66,596,000 | +2.5% | 1,344,015 | +14.6% | 0.43% | +0.2% |
| ZAYO | New | Zayo Group Holdings Inc | $66,244,000 | – | 2,229,700 | +100.0% | 0.43% | – |
| POOL | Sell | Pool Corporation | $65,831,000 | -10.8% | 696,475 | -11.3% | 0.42% | -12.9% |
| WETF | Sell | WisdomTree Investments In | $65,136,000 | +4.8% | 6,329,990 | -0.3% | 0.42% | +2.4% |
| VRTX | Buy | Vertex Pharmaceuticals In | $64,092,000 | +5.0% | 734,910 | +3.5% | 0.41% | +2.5% |
| QTWO | Buy | Q2 Holdings Inc | $62,200,000 | +7.2% | 2,170,256 | +4.8% | 0.40% | +5.0% |
| CHD | Buy | Church and Dwight Co | $61,910,000 | -9.1% | 1,291,950 | +95.2% | 0.40% | -11.1% |
| ENV | Sell | Envestnet Inc. | $61,958,000 | -8.4% | 1,699,800 | -16.3% | 0.40% | -10.5% |
| NSR | Sell | Neustar Inccl a | $61,691,000 | +9.7% | 2,320,075 | -3.0% | 0.40% | +7.3% |
| HUBB | Buy | Hubbell Incorporated | $61,627,000 | +7.8% | 572,000 | +5.5% | 0.40% | +5.3% |
| TSCO | Buy | Tractor Supply Company | $61,130,000 | -18.2% | 907,650 | +10.8% | 0.40% | -20.0% |
| TPX | Sell | Tempur Sealy Internationa | $59,949,000 | -36.9% | 1,056,550 | -38.5% | 0.39% | -38.4% |
| TWOU | Buy | 2U Inc. | $59,354,000 | +44.6% | 1,550,115 | +11.1% | 0.38% | +41.3% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $58,228,000 | +13.1% | 1,267,201 | -6.4% | 0.38% | +10.6% |
| WSM | Sell | Williams-Sonoma Inc. | $58,017,000 | -43.8% | 1,135,800 | -42.6% | 0.38% | -45.0% |
| SAIC | Sell | Science Applications Inte | $57,251,000 | +1.7% | 825,300 | -14.5% | 0.37% | -0.5% |
| LAD | Buy | Lithia Motors Inc. Cl Acl a | $56,961,000 | +52.5% | 596,326 | +13.4% | 0.37% | +49.0% |
| KNX | Sell | Knight Transportation Inc | $55,223,000 | -7.7% | 1,924,800 | -14.5% | 0.36% | -9.6% |
| INCR | Sell | Inc Research Holdings Inccl a | $54,566,000 | +10.1% | 1,224,000 | -5.8% | 0.35% | +7.6% |
| LVLT | Sell | Level 3 Communications In | $54,065,000 | -25.9% | 1,165,700 | -17.7% | 0.35% | -27.6% |
| SFM | New | Sprouts Farmers Markets L | $53,835,000 | – | 2,607,000 | +100.0% | 0.35% | – |
| BFB | Buy | Brown-Forman Corp. Cl Bcl b | $53,844,000 | -4.9% | 1,135,000 | +99.9% | 0.35% | -7.0% |
| HF | Buy | HFF Inc. Cl Acl a | $53,659,000 | +0.2% | 1,937,860 | +4.5% | 0.35% | -2.0% |
| MTSI | Sell | Macom Technology Solution | $53,340,000 | +16.4% | 1,259,800 | -9.4% | 0.34% | +13.9% |
| EGOV | Buy | NIC Inc | $53,420,000 | +8.6% | 2,273,177 | +1.4% | 0.34% | +6.2% |
| MMS | Buy | Maximus Inc | $53,383,000 | +5.0% | 943,828 | +2.8% | 0.34% | +2.7% |
| XEC | Sell | Cimarex Energy Co. | $53,251,000 | +4.3% | 396,300 | -7.3% | 0.34% | +2.1% |
| EVHC | Sell | Envision Healthcare Holdi | $53,034,000 | -48.2% | 2,381,400 | -41.0% | 0.34% | -49.3% |
| WWD | Sell | Woodward Inc. | $52,077,000 | -13.0% | 833,500 | -19.7% | 0.34% | -15.2% |
| MD | Sell | Mednax Inc | $51,702,000 | -10.8% | 780,400 | -2.4% | 0.33% | -12.8% |
| HIBB | Buy | Hibbett Sports Inc. | $50,781,000 | +14.9% | 1,272,700 | +0.2% | 0.33% | +12.3% |
| ATR | Buy | AptarGroup Inc. | $50,394,000 | +1.5% | 651,000 | +3.8% | 0.33% | -0.6% |
| PTHN | New | Patheon NV | $50,137,000 | – | 1,692,100 | +100.0% | 0.32% | – |
| BURL | Sell | Burlington Stores Inc | $49,847,000 | -12.5% | 615,245 | -27.9% | 0.32% | -14.4% |
| PDCE | Buy | PDC Energy Inc | $48,301,000 | +37.6% | 720,259 | +18.2% | 0.31% | +34.5% |
| LFUS | Sell | Littelfuse Inc. | $48,291,000 | -11.2% | 374,900 | -18.6% | 0.31% | -13.3% |
| GPORQ | Buy | Gulfport Energy Corp | $47,984,000 | +6.6% | 1,698,555 | +18.0% | 0.31% | +4.4% |
| HCSG | Buy | Healthcare Services Group | $47,164,000 | +0.3% | 1,191,610 | +4.9% | 0.30% | -1.9% |
| FICO | Buy | Fair Isaac Corp | $47,044,000 | +22.4% | 377,590 | +11.0% | 0.30% | +19.7% |
| SUM | Buy | Summit Materials Inccl a | $46,913,000 | +6.8% | 2,528,977 | +17.8% | 0.30% | +4.5% |
| CEMP | Sell | Cempra Inc | $46,739,000 | +38.2% | 1,931,360 | -5.8% | 0.30% | +34.8% |
| HAR | New | Harman International Indu | $44,818,000 | – | 530,700 | +100.0% | 0.29% | – |
| EXPO | New | Exponent Inc. | $44,524,000 | – | 872,000 | +100.0% | 0.29% | – |
| DPLO | Buy | Diplomat Pharmacy Inc | $43,743,000 | -10.9% | 1,561,700 | +11.3% | 0.28% | -12.9% |
| ROLL | Sell | RBC Bearings Inc | $43,771,000 | -5.6% | 572,318 | -10.5% | 0.28% | -7.5% |
| HZNP | Sell | Horizon Pharma Plc | $43,666,000 | -31.3% | 2,408,475 | -37.6% | 0.28% | -32.9% |
| INGN | Sell | Inogen Inc. | $43,521,000 | -25.3% | 726,565 | -37.5% | 0.28% | -27.0% |
| ELGX | Buy | Endologix Inc. | $43,453,000 | +11.2% | 3,394,785 | +8.2% | 0.28% | +8.9% |
| MCRN | Buy | Milacron Holdings Corp | $43,408,000 | +32.8% | 2,719,795 | +20.7% | 0.28% | +29.6% |
| NICE | Sell | NICE Ltdsponsored adr | $42,878,000 | +4.2% | 640,550 | -0.6% | 0.28% | +1.8% |
| OLLI | Sell | Ollie s Bargain Outlet Ho | $42,448,000 | +4.3% | 1,619,549 | -0.9% | 0.27% | +1.9% |
| RGEN | New | Repligen Corp. | $42,351,000 | – | 1,402,825 | +100.0% | 0.27% | – |
| APAM | Buy | Artisan Partners Asset Macl a | $42,103,000 | +7.8% | 1,547,900 | +9.7% | 0.27% | +5.4% |
| COMM | Buy | CommScope Holding Co Inc | $41,892,000 | +23.1% | 1,391,300 | +26.9% | 0.27% | +20.4% |
| BLKB | Buy | Blackbaud Inc. | $41,615,000 | +47.4% | 627,300 | +50.8% | 0.27% | +43.9% |
| CRI | Buy | Carter's Inc. | $41,499,000 | +13.9% | 478,600 | +39.9% | 0.27% | +11.2% |
| NORD | Buy | Nord Anglia Education Inc | $40,580,000 | +5.2% | 1,863,191 | +2.1% | 0.26% | +2.7% |
| HAWK | Sell | Blackhawk Network Holding | $40,496,000 | -19.1% | 1,342,265 | -10.2% | 0.26% | -20.8% |
| BWXT | Buy | BWX Technologies, Inc. | $40,016,000 | +26.0% | 1,042,900 | +17.4% | 0.26% | +23.3% |
| ABG | Buy | Asbury Automotive Group I | $39,957,000 | +16.9% | 717,750 | +10.7% | 0.26% | +14.2% |
| EME | Sell | EMCOR Group Inc | $39,772,000 | -15.6% | 667,094 | -30.2% | 0.26% | -17.4% |
| CIVI | Buy | Civitas Solutions Inc | $38,964,000 | -7.1% | 2,133,855 | +6.0% | 0.25% | -9.0% |
| AZPN | Sell | Aspen Technology Inc. | $38,985,000 | -0.5% | 833,200 | -14.4% | 0.25% | -2.7% |
| PCTY | Sell | Paylocity Holding Corp | $38,333,000 | -5.4% | 862,200 | -8.0% | 0.25% | -7.5% |
| SGRY | Sell | Surgery Partners Inc | $37,764,000 | +5.7% | 1,865,800 | -6.5% | 0.24% | +3.4% |
| DNB | Sell | Dun & Bradstreet Corp. | $37,762,000 | +5.7% | 276,400 | -5.7% | 0.24% | +3.4% |
| KBR | Buy | KBR Inc. | $37,619,000 | +57.7% | 2,486,415 | +38.0% | 0.24% | +53.8% |
| TEAM | Buy | Atlassian Corporation Plccl a | $37,471,000 | +55.6% | 1,250,300 | +34.4% | 0.24% | +52.2% |
| ACIW | Buy | ACI Worldwide Inc. | $37,189,000 | +0.6% | 1,918,950 | +1.3% | 0.24% | -1.6% |
| CCOI | Buy | Cogent Communications Gro | $36,783,000 | -5.8% | 999,275 | +2.5% | 0.24% | -7.8% |
| CATM | Sell | Cardtronics Plc | $36,326,000 | +0.9% | 814,477 | -9.9% | 0.24% | -1.3% |
| DBVT | Buy | DBV Technologies SA ADRsponsored adr | $35,985,000 | +12.0% | 990,503 | +0.6% | 0.23% | +9.9% |
| CLC | Sell | Clarcor Inc | $35,523,000 | -14.1% | 546,500 | -19.6% | 0.23% | -15.8% |
| BUFF | Buy | Blue Buffalo Pet Products | $35,666,000 | +18.6% | 1,501,100 | +16.5% | 0.23% | +15.6% |
| COLM | Sell | Columbia Sportswear Co. | $35,394,000 | -12.9% | 623,800 | -11.7% | 0.23% | -14.9% |
| MTDR | Sell | Matador Resources Company | $35,423,000 | +20.8% | 1,455,335 | -1.8% | 0.23% | +18.0% |
| MDVN | Sell | Medivation Inc. | $35,250,000 | -78.1% | 433,050 | -83.8% | 0.23% | -78.6% |
| GMED | Sell | Globus Medical Inc Classcl a | $34,910,000 | -23.7% | 1,546,744 | -19.5% | 0.23% | -25.2% |
| WLH | Buy | William Lyon Homes Shs Acl a new | $34,454,000 | +17.1% | 1,857,355 | +1.8% | 0.22% | +14.9% |
| CUBE | New | CubeSmart | $34,244,000 | – | 1,256,200 | +100.0% | 0.22% | – |
| BSFT | Sell | Broadsoft Inc | $34,043,000 | +5.4% | 731,317 | -7.1% | 0.22% | +3.3% |
| RHI | Sell | Robert Half International | $33,411,000 | -5.2% | 882,500 | -4.4% | 0.22% | -7.3% |
| LECO | Buy | Lincoln Electric Holdings | $33,358,000 | +131.6% | 532,700 | +118.5% | 0.22% | +127.4% |
| TNET | Buy | Trinet Group Inc | $33,264,000 | +26.0% | 1,537,875 | +21.1% | 0.22% | +22.9% |
| LOPE | Buy | Grand Canyon Education In | $33,204,000 | +2.5% | 822,083 | +1.3% | 0.22% | +0.5% |
| CLGX | Buy | CoreLogic, Inc. | $33,129,000 | +10.2% | 844,700 | +8.2% | 0.21% | +7.5% |
| ODFL | Sell | Old Dominion Freight Line | $32,933,000 | +11.7% | 480,000 | -1.8% | 0.21% | +9.2% |
| WSTC | Sell | West Corporation | $32,794,000 | +11.5% | 1,485,258 | -0.8% | 0.21% | +9.3% |
| ICFI | Buy | ICF International Inc. | $32,075,000 | +23.9% | 723,714 | +14.3% | 0.21% | +21.1% |
| ARIA | New | Ariad Pharmaceuticals Inc | $30,320,000 | – | 2,214,765 | +100.0% | 0.20% | – |
| SHEN | New | Shenandoah Telecommunicat | $30,344,000 | – | 1,115,165 | +100.0% | 0.20% | – |
| DNKN | Sell | Dunkin Brands Group Inc | $29,701,000 | -27.6% | 570,300 | -39.4% | 0.19% | -29.2% |
| TMHC | Sell | Taylor Morrison Home Corpcl a | $29,283,000 | +7.2% | 1,663,800 | -9.6% | 0.19% | +5.0% |
| BC | Sell | Brunswick Corp. | $29,024,000 | +2.2% | 595,000 | -5.0% | 0.19% | 0.0% |
| WCC | Sell | Wesco International Inc | $29,094,000 | -30.7% | 473,150 | -42.0% | 0.19% | -32.1% |
| HSNI | Buy | HSN Inc. | $28,582,000 | +1.2% | 718,150 | +24.4% | 0.18% | -1.1% |
| FET | Sell | Forum Energy Technologies | $28,102,000 | +3.5% | 1,415,000 | -9.8% | 0.18% | +1.7% |
| PFGC | Buy | Performance Foods Group C | $27,831,000 | -7.3% | 1,122,210 | +0.6% | 0.18% | -9.1% |
| WTS | Sell | Watts Water Technologiescl a | $27,626,000 | +10.8% | 426,070 | -0.4% | 0.18% | +7.9% |
| EFII | New | Electronics for Imaging I | $27,390,000 | – | 559,900 | +100.0% | 0.18% | – |
| FANG | Diamondback Energy Inc | $27,031,000 | +5.8% | 280,000 | 0.0% | 0.18% | +3.6% | |
| ITCI | Buy | Intra-Cellular Therapies | $26,770,000 | -57.4% | 1,756,575 | +8.4% | 0.17% | -58.4% |
| EVH | Sell | Evolent Health Inc Cl Acl a | $26,791,000 | +26.8% | 1,088,200 | -1.1% | 0.17% | +23.6% |
| WSO | Sell | Watsco Inc. | $26,616,000 | -10.1% | 188,900 | -10.2% | 0.17% | -12.2% |
| KTWO | New | K2M Group Holdings Inc | $26,376,000 | – | 1,483,480 | +100.0% | 0.17% | – |
| IPAR | Buy | Inter Parfums Inc | $25,975,000 | +17.5% | 804,929 | +4.0% | 0.17% | +15.1% |
| NBIX | Buy | Neurocrine Biosciences In | $25,487,000 | +28.2% | 503,300 | +15.1% | 0.16% | +26.0% |
| VVV | New | Valvoline Inc | $25,369,000 | – | 1,080,000 | +100.0% | 0.16% | – |
| CYNO | Sell | Cynosure Inc. (Cl A)cl a | $24,935,000 | -10.5% | 489,500 | -14.5% | 0.16% | -12.5% |
| DKS | Sell | Dick's Sporting Goods Inc | $24,957,000 | +5.5% | 440,000 | -16.2% | 0.16% | +3.2% |
| CHGG | New | Chegg Inc | $24,553,000 | – | 3,463,080 | +100.0% | 0.16% | – |
| GK | Sell | G&K Services Inc. Cl Acl a | $23,144,000 | -45.7% | 242,375 | -56.5% | 0.15% | -46.8% |
| ARA | Buy | American Renal Associates | $21,750,000 | -29.2% | 1,190,450 | +12.3% | 0.14% | -30.5% |
| SCOR | Sell | comScore Inc. | $21,571,000 | +11.8% | 703,570 | -12.9% | 0.14% | +9.4% |
| SPWH | Sell | Sportsmans Warehouse Hold | $20,629,000 | +28.0% | 1,960,900 | -2.0% | 0.13% | +24.3% |
| IPGP | Sell | IPG Photonics Corp. | $20,620,000 | -15.4% | 250,400 | -17.8% | 0.13% | -17.4% |
| FARO | Sell | FARO Technologies Inc. | $19,977,000 | -13.2% | 555,700 | -18.4% | 0.13% | -15.1% |
| VAC | Sell | Marriott Vacations Worldw | $19,920,000 | -37.6% | 271,680 | -41.7% | 0.13% | -38.9% |
| AMED | New | Amedisys Inc. | $19,359,000 | – | 408,070 | +100.0% | 0.12% | – |
| AMSF | Sell | AMERISAFE Inc. | $18,779,000 | -9.9% | 319,480 | -6.1% | 0.12% | -12.3% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $18,559,000 | +7.0% | 23,877 | -4.7% | 0.12% | +4.3% |
| BECN | New | Beacon Roofing Supply Inc | $17,223,000 | – | 409,390 | +100.0% | 0.11% | – |
| ENT | Sell | Global Eagle Entertainmen | $16,526,000 | +23.8% | 1,988,700 | -1.1% | 0.11% | +21.6% |
| ALNY | Buy | Alnylam Pharmaceuticals I | $13,271,000 | +32.7% | 195,800 | +8.7% | 0.09% | +30.3% |
| AOS | Sell | A.O. Smith Corp. | $13,337,000 | -27.9% | 135,000 | -35.7% | 0.09% | -29.5% |
| NDSN | Sell | Nordson Corporation | $13,151,000 | -17.1% | 132,000 | -30.5% | 0.08% | -19.0% |
| CCN | New | CardConnect Corp | $12,679,000 | – | 1,297,700 | +100.0% | 0.08% | – |
| ACAD | Buy | ACADIA Pharmaceuticals In | $12,190,000 | +14.2% | 383,200 | +16.5% | 0.08% | +11.3% |
| NSA | New | National Storage Affiliat | $12,210,000 | – | 583,100 | +100.0% | 0.08% | – |
| CHTR | Sell | Charter Communications Incl a | $11,793,000 | +6.3% | 43,683 | -10.0% | 0.08% | +4.1% |
| AAPL | Sell | Apple Inc | $10,896,000 | +10.7% | 96,381 | -6.4% | 0.07% | +7.7% |
| PGND | Sell | Press Ganey Holdings Inc | $10,504,000 | -75.2% | 260,000 | -75.8% | 0.07% | -75.7% |
| IWO | New | iShares Russell 2000 Growrus 2000 grw etf | $10,423,000 | – | 70,000 | +100.0% | 0.07% | – |
| V | Sell | Visa Inc. | $9,394,000 | +6.4% | 113,590 | -4.6% | 0.06% | +5.2% |
| HD | Sell | Home Depot Inc. | $8,333,000 | -1.6% | 64,755 | -2.4% | 0.05% | -3.6% |
| ICE | Sell | Intercontinental Exchange | $7,755,000 | +0.3% | 28,790 | -4.7% | 0.05% | -2.0% |
| INTU | Buy | Intuit Inc. | $7,700,000 | +16.4% | 69,995 | +18.1% | 0.05% | +13.6% |
| FB | Sell | Facebook Inccl a | $7,532,000 | -1.5% | 58,720 | -12.3% | 0.05% | -3.9% |
| MSFT | Sell | Microsoft Corp. | $7,450,000 | +7.4% | 129,345 | -4.6% | 0.05% | +4.3% |
| NKE | Sell | Nike Inccl b | $6,828,000 | -5.6% | 129,685 | -1.0% | 0.04% | -8.3% |
| CAH | Sell | Cardinal Health Inc. | $6,747,000 | -4.9% | 86,828 | -4.5% | 0.04% | -6.4% |
| SBUX | Buy | Starbucks Corp. | $6,708,000 | +17.3% | 123,897 | +23.8% | 0.04% | +13.2% |
| COST | Sell | Costco Wholesale Corp. | $5,503,000 | -30.6% | 36,080 | -28.6% | 0.04% | -30.8% |
| AGN | Sell | Allergan PLC | $5,436,000 | -4.2% | 23,604 | -3.9% | 0.04% | -7.9% |
| CRM | New | Salesforce.com Inc. | $3,619,000 | – | 50,740 | +100.0% | 0.02% | – |
| ALXN | Sell | Alexion Pharmaceuticals I | $3,546,000 | +1.7% | 28,940 | -3.1% | 0.02% | 0.0% |
| MON | Buy | Monsanto Co. | $3,405,000 | +3.1% | 33,320 | +4.3% | 0.02% | 0.0% |
| IWP | iShares Russell Midcap Grrus md cp gr etf | $1,159,000 | +4.0% | 11,900 | 0.0% | 0.01% | 0.0% | |
| UNP | Exit | Union Pacific Corp. | $0 | – | -23,230 | -100.0% | -0.01% | – |
| STML | Exit | Stemline Therapeutics Inc | $0 | – | -950,005 | -100.0% | -0.04% | – |
| FNGN | Exit | Financial Engines Inc. | $0 | – | -476,100 | -100.0% | -0.08% | – |
| MCRB | Exit | Seres Therapeutics Inc | $0 | – | -491,085 | -100.0% | -0.09% | – |
| CAVM | Exit | Cavium Inc. | $0 | – | -500,000 | -100.0% | -0.13% | – |
| EXAM | Exit | ExamWorks Group Inc. | $0 | – | -700,000 | -100.0% | -0.16% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -575,092 | -100.0% | -0.17% | – |
| MFRM | Exit | Mattress Firm Holding Cor | $0 | – | -848,070 | -100.0% | -0.19% | – |
| MRD | Exit | Memorial Resource Develop | $0 | – | -2,005,300 | -100.0% | -0.21% | – |
| SIG | Exit | Signet Jewelers Ltd. | $0 | – | -488,000 | -100.0% | -0.27% | – |
| BOFI | Exit | BofI Holding Inc. | $0 | – | -2,625,095 | -100.0% | -0.31% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -1,098,025 | -100.0% | -0.32% | – |
| QLIK | Exit | Qlik Technologies Inc. | $0 | – | -4,486,735 | -100.0% | -0.88% | – |
| WWAV | Exit | Whitewave Foods Company | $0 | – | -3,584,905 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GARTNER INCORPORATION | 42 | Q3 2023 | 2.0% |
| RENAISSANCERE HOLDINGS LTD. | 42 | Q3 2023 | 2.2% |
| OREILLY AUTOMOTIVE, INC. | 42 | Q3 2023 | 1.9% |
| COSTAR GROUP INC | 42 | Q3 2023 | 1.5% |
| WNS Holdings Ltd ADR | 42 | Q3 2023 | 1.1% |
| JACK HENRY & ASSOC | 42 | Q3 2023 | 1.2% |
| AMETEK INC | 42 | Q3 2023 | 1.0% |
| COPART INC | 42 | Q3 2023 | 1.1% |
| POOL CORPORATION | 42 | Q3 2023 | 1.4% |
| EMCOR GROUP INC | 42 | Q3 2023 | 1.1% |
View TimesSquare Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CuriosityStream Inc. | February 11, 2022 | 1,885,311 | 3.4% |
| i3 Verticals, Inc.Sold out | February 11, 2022 | 0 | 0.0% |
| Hudson Ltd.Sold out | February 12, 2021 | 0 | 0.0% |
| Repay Holdings Corp | February 12, 2021 | 2,376,760 | 2.9% |
| ROSETTA STONE INCSold out | February 12, 2021 | 0 | 0.0% |
| Willdan Group, Inc.Sold out | February 12, 2021 | 0 | 0.0% |
| AAC Holdings, Inc.Sold out | February 14, 2020 | 0 | 0.0% |
| Addus HomeCare Corp | February 14, 2020 | 754,035 | 4.8% |
| BEACON ROOFING SUPPLY INCSold out | February 14, 2020 | 0 | 0.0% |
| EVO Payments, Inc. | February 14, 2020 | 1,874,970 | 4.5% |
View TimesSquare Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-02-02 |
| SC 13G | 2024-02-02 |
| 13F-HR | 2023-11-17 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-10 |
| SC 13G | 2023-02-03 |
| SC 13G | 2023-02-03 |
| 13F-HR | 2022-11-09 |
View TimesSquare Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.