$14.9 Billion is the total value of TimesSquare Capital Management, LLC's 246 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Sell | Global Payments Inc | $292,403,000 | -3.5% | 3,076,950 | -8.2% | 1.96% | +0.5% |
| IT | Buy | Gartner Inc | $277,584,000 | +4.9% | 2,231,200 | +4.2% | 1.86% | +9.2% |
| SBAC | Sell | SBA Communications Corpcl a | $253,675,000 | -8.2% | 1,761,020 | -14.0% | 1.70% | -4.4% |
| BAH | Sell | Booz Allen & Hamilton Inccl a | $225,312,000 | +12.6% | 6,025,990 | -2.0% | 1.51% | +17.2% |
| PGR | Buy | Progressive Corp. | $206,852,000 | +22.5% | 4,272,045 | +11.6% | 1.39% | +27.5% |
| WEX | Buy | Wex Inc | $188,262,000 | +9.2% | 1,677,613 | +1.5% | 1.26% | +13.7% |
| CSGP | Buy | Costar Group Inc | $184,652,000 | +8.1% | 688,359 | +6.3% | 1.24% | +12.5% |
| TRU | Buy | Transunion | $182,986,000 | +96.8% | 3,871,900 | +80.4% | 1.23% | +104.7% |
| BFAM | Sell | Bright Horizons Family So | $174,193,000 | -2.1% | 2,020,569 | -12.4% | 1.17% | +1.8% |
| CBRE | Sell | CBRE Group Inccl a | $172,043,000 | +0.7% | 4,541,800 | -3.3% | 1.15% | +4.7% |
| DLTR | Sell | Dollar Tree Inc. | $166,469,000 | +4.6% | 1,917,400 | -15.8% | 1.12% | +8.9% |
| WAGE | Buy | WageWorks Inc | $158,741,000 | -2.5% | 2,615,179 | +7.9% | 1.06% | +1.5% |
| BIO | Buy | Bio-Rad Laboratories Inccl a | $147,799,000 | +5.1% | 665,100 | +7.0% | 0.99% | +9.4% |
| GWR | Buy | Genesee and Wyoming Inccl a | $147,631,000 | +11.6% | 1,994,750 | +3.1% | 0.99% | +16.1% |
| BWXT | Sell | BWX Technologies Inc. | $145,691,000 | +4.8% | 2,600,700 | -8.8% | 0.98% | +9.1% |
| NBIX | Buy | Neurocrine Biosciences In | $143,892,000 | +35.1% | 2,348,100 | +1.4% | 0.96% | +40.5% |
| ADS | Sell | Alliance Data Systems Cor | $143,047,000 | -17.7% | 645,664 | -4.6% | 0.96% | -14.3% |
| LLL | Buy | L3 Technologies Inc | $140,583,000 | +20.9% | 746,075 | +7.2% | 0.94% | +25.8% |
| DOX | Sell | Amdocs Limited | $140,592,000 | -6.2% | 2,185,825 | -6.0% | 0.94% | -2.4% |
| DVA | Sell | Davita Inc | $137,215,000 | -9.6% | 2,310,400 | -1.4% | 0.92% | -5.9% |
| NDSN | Buy | Nordson Corporation | $136,453,000 | +81.0% | 1,151,500 | +85.3% | 0.92% | +88.7% |
| SPGI | Sell | S&P Global | $136,101,000 | -2.3% | 870,710 | -8.8% | 0.91% | +1.7% |
| JCOM | Buy | J2 Global Inc. | $132,125,000 | -11.1% | 1,788,367 | +2.4% | 0.89% | -7.4% |
| TYL | Sell | Tyler Technologies Inc. | $129,284,000 | -13.0% | 741,650 | -12.3% | 0.87% | -9.4% |
| ORLY | Sell | O'Reilly Automotive Inc | $125,862,000 | -21.7% | 584,400 | -20.5% | 0.84% | -18.5% |
| AGO | Sell | Assured Guaranty Ltd | $125,264,000 | -11.6% | 3,318,250 | -2.2% | 0.84% | -7.9% |
| AER | Sell | Aercap Holdings NV | $124,615,000 | -3.6% | 2,438,175 | -12.5% | 0.84% | +0.2% |
| BC | Buy | Brunswick Corp. | $122,647,000 | +0.2% | 2,191,300 | +12.3% | 0.82% | +4.3% |
| SBNY | Sell | Signature Bank | $122,659,000 | -13.1% | 957,975 | -2.6% | 0.82% | -9.6% |
| BECN | Buy | Beacon Roofing Supply Inc | $121,053,000 | +118.0% | 2,362,015 | +108.4% | 0.81% | +126.5% |
| MLM | Sell | Martin Marietta Materials | $119,860,000 | -14.5% | 581,195 | -7.7% | 0.80% | -11.1% |
| FLT | Buy | Fleetcor Technologies Inc | $113,545,000 | +14.1% | 733,640 | +6.3% | 0.76% | +18.7% |
| APO | Sell | Apollo Global Management | $112,914,000 | +4.5% | 3,751,300 | -8.2% | 0.76% | +8.8% |
| PRA | Buy | Proassurance Corporation | $111,354,000 | -9.0% | 2,037,585 | +1.3% | 0.75% | -5.3% |
| WBC | Sell | Wabco Holdings Inc | $106,101,000 | -20.8% | 716,900 | -31.8% | 0.71% | -17.6% |
| WCN | Buy | Waste Connections Inc. | $106,136,000 | +16.2% | 1,517,100 | +7.0% | 0.71% | +20.9% |
| TDG | Sell | Transdigm Group Inc | $105,022,000 | -32.9% | 410,805 | -29.5% | 0.70% | -30.2% |
| FIS | Sell | Fidelity National Informa | $104,289,000 | +4.7% | 1,116,705 | -4.2% | 0.70% | +9.0% |
| DLB | Buy | Dolby Laboratories Inc. C | $103,248,000 | +25.6% | 1,795,000 | +6.9% | 0.69% | +30.8% |
| ECL | Sell | Ecolab Inc | $102,772,000 | -5.7% | 799,095 | -2.7% | 0.69% | -1.9% |
| ASGN | Sell | On Assignment Inc | $101,840,000 | -11.4% | 1,897,162 | -10.7% | 0.68% | -7.7% |
| MKSI | Sell | MKS Instruments Inc. | $101,235,000 | +20.5% | 1,071,835 | -14.2% | 0.68% | +25.5% |
| SERV | Sell | Servicemaster Global Hold | $100,610,000 | -1.4% | 2,153,000 | -17.3% | 0.67% | +2.6% |
| WSO | Sell | Watsco Inc. | $100,411,000 | -13.6% | 623,400 | -17.3% | 0.67% | -10.0% |
| RYAAY | Buy | Ryanair Holdings plc - SPsponsored adr ne | $98,410,000 | -1.7% | 933,500 | +0.3% | 0.66% | +2.3% |
| RNR | Sell | Renaissancere Holdings Lt | $97,855,000 | -12.5% | 724,100 | -9.9% | 0.66% | -8.9% |
| VNTV | Sell | Vantiv Inccl a | $95,748,000 | -19.0% | 1,358,700 | -27.2% | 0.64% | -15.6% |
| SMG | Buy | Scotts Miracle-Gro Co.cl a | $95,437,000 | +55.0% | 980,450 | +42.5% | 0.64% | +61.6% |
| CXO | Buy | Concho Resources Inc | $93,258,000 | +77.6% | 708,000 | +63.9% | 0.62% | +84.9% |
| AME | Sell | Ametek Inc | $92,389,000 | -12.8% | 1,398,990 | -20.0% | 0.62% | -9.2% |
| UHS | Buy | Universal Health Servicescl b | $91,991,000 | -1.4% | 829,200 | +8.5% | 0.62% | +2.7% |
| ALGT | Buy | Allegiant Travel Co | $92,030,000 | +0.4% | 698,787 | +3.3% | 0.62% | +4.4% |
| NLSN | Sell | Nielsen Holdings PLC | $91,870,000 | -10.2% | 2,216,400 | -16.2% | 0.62% | -6.5% |
| HSIC | Buy | Henry Schein Inc. | $88,762,000 | +3.8% | 1,082,600 | +131.7% | 0.60% | +8.0% |
| RGEN | Sell | Repligen Corp. | $88,681,000 | -9.4% | 2,314,220 | -2.0% | 0.59% | -5.7% |
| APH | Sell | Amphenol Corp. Cl Acl a | $88,643,000 | +7.0% | 1,047,300 | -6.7% | 0.59% | +11.2% |
| PINC | Buy | Premier Inccl a | $88,450,000 | -6.1% | 2,715,700 | +3.8% | 0.59% | -2.3% |
| AMTD | Buy | TD Ameritrade Holding Cor | $86,557,000 | +40.7% | 1,773,700 | +23.9% | 0.58% | +46.5% |
| EA | Sell | Electronic Arts Inc. | $85,098,000 | +9.6% | 720,800 | -1.9% | 0.57% | +14.0% |
| VRSK | Buy | Verisk Analytics Inc. Cl | $84,907,000 | +8.1% | 1,020,645 | +9.6% | 0.57% | +12.5% |
| RHT | Sell | Red Hat Inc | $83,156,000 | -7.1% | 750,100 | -19.7% | 0.56% | -3.3% |
| ULTI | Sell | The Ultimate Software Gro | $81,759,000 | -15.5% | 431,220 | -6.4% | 0.55% | -12.0% |
| LEG | New | Leggett & Platt Inc. | $81,509,000 | – | 1,707,700 | +100.0% | 0.55% | – |
| NDAQ | Sell | Nasdaq Inc | $81,045,000 | -5.8% | 1,044,800 | -13.2% | 0.54% | -2.0% |
| MRVL | Buy | Marvell Technology Groupord | $80,316,000 | +9.0% | 4,486,900 | +0.6% | 0.54% | +13.3% |
| IMAX | Sell | Imax Corporation | $79,600,000 | -5.4% | 3,514,364 | -8.1% | 0.53% | -1.5% |
| CHD | Sell | Church and Dwight Co | $79,308,000 | -11.6% | 1,636,900 | -5.3% | 0.53% | -8.0% |
| CNC | Sell | Centene Corp. | $76,835,000 | +3.2% | 794,000 | -14.8% | 0.52% | +7.5% |
| BSX | Sell | Boston Scientific Corpora | $76,544,000 | -0.3% | 2,624,075 | -5.3% | 0.51% | +3.6% |
| ROST | Buy | Ross Stores Inc. | $75,495,000 | +19.7% | 1,169,200 | +7.0% | 0.51% | +24.6% |
| AIN | Sell | Albany International Corpcl a | $74,620,000 | -8.3% | 1,300,000 | -14.7% | 0.50% | -4.6% |
| HBI | Sell | Hanesbrands Inc | $73,947,000 | +2.0% | 3,001,100 | -4.1% | 0.50% | +6.2% |
| WETF | Sell | WisdomTree Investments In | $73,574,000 | -8.9% | 7,227,300 | -8.9% | 0.49% | -5.2% |
| JKHY | Buy | Jack Henry and Associates | $73,338,000 | +9.9% | 713,470 | +11.0% | 0.49% | +14.4% |
| JBHT | Sell | J.B. Hunt Transport Servi | $73,213,000 | +15.6% | 659,100 | -4.9% | 0.49% | +20.3% |
| MCHP | New | Microchip Technology Inc. | $72,300,000 | – | 805,300 | +100.0% | 0.48% | – |
| VRTX | Sell | Vertex Pharmaceuticals In | $70,804,000 | +12.0% | 465,690 | -5.0% | 0.48% | +16.7% |
| DPZ | Buy | Domino's Pizza Inc. | $69,800,000 | +0.6% | 351,550 | +7.1% | 0.47% | +4.7% |
| EXPE | Sell | Expedia Inc. | $69,494,000 | -6.4% | 482,800 | -3.1% | 0.47% | -2.5% |
| POOL | Buy | Pool Corporation | $69,153,000 | +2.0% | 639,300 | +10.8% | 0.46% | +5.9% |
| PZZA | Sell | Papa John's International | $68,543,000 | -9.5% | 938,050 | -11.1% | 0.46% | -5.9% |
| BR | Sell | Broadridge Financial Solu | $66,070,000 | -2.6% | 817,500 | -9.0% | 0.44% | +1.4% |
| MNRO | Sell | Monro Inc. | $65,448,000 | +3.3% | 1,167,679 | -23.1% | 0.44% | +7.6% |
| FND | Buy | Floor & Decor Holdings Incl a | $64,659,000 | +998.0% | 1,660,900 | +1007.3% | 0.43% | +1039.5% |
| PAYC | Sell | Paycom Software Inc. | $64,176,000 | -11.8% | 856,135 | -19.5% | 0.43% | -8.3% |
| MKC | Sell | McCormick & Co. Inc. | $63,298,000 | -19.5% | 616,700 | -23.6% | 0.42% | -16.4% |
| TWOU | Sell | 2U Inc. | $62,602,000 | -15.9% | 1,117,095 | -29.6% | 0.42% | -12.3% |
| RDUS | Buy | Radius Health Inc | $62,080,000 | +142.6% | 1,610,365 | +184.6% | 0.42% | +152.1% |
| IGT | New | International Game Techno | $62,053,000 | – | 2,527,600 | +100.0% | 0.42% | – |
| RXN | Sell | Rexnord Holdings Inc | $61,620,000 | -8.2% | 2,425,022 | -16.0% | 0.41% | -4.4% |
| WNS | Sell | WNS Holdings Ltd ADRspon adr | $61,676,000 | -4.1% | 1,689,745 | -9.7% | 0.41% | -0.2% |
| DERM | Sell | Dermira Incsponsored adr | $61,493,000 | -16.5% | 2,277,527 | -9.9% | 0.41% | -13.1% |
| LECO | Sell | Lincoln Electric Holdings | $61,171,000 | -8.3% | 667,225 | -7.9% | 0.41% | -4.7% |
| ACHC | Buy | Acadia Healthcare Co Inc | $60,360,000 | -1.1% | 1,263,820 | +2.3% | 0.40% | +3.1% |
| BPMC | Buy | Blueprint Medicines Corp. | $60,453,000 | +113.1% | 867,700 | +54.9% | 0.40% | +121.3% |
| EXLS | Sell | Exlservice Holdings Inc | $60,488,000 | -15.9% | 1,037,181 | -19.8% | 0.40% | -12.5% |
| HXL | Sell | Hexcel Corp. | $60,193,000 | -22.2% | 1,048,300 | -28.5% | 0.40% | -19.1% |
| ACIW | Buy | ACI Worldwide Inc. | $59,639,000 | +61.5% | 2,618,035 | +58.6% | 0.40% | +68.1% |
| KW | Sell | Kennedy-Wilson Holdings I | $58,928,000 | -12.3% | 3,176,723 | -10.0% | 0.40% | -8.8% |
| SUM | Sell | Summit Materials Inccl a | $58,719,000 | -33.7% | 1,833,240 | -40.3% | 0.39% | -31.0% |
| QTWO | Sell | Q2 Holdings Inc | $58,783,000 | -13.2% | 1,411,363 | -23.0% | 0.39% | -9.6% |
| A | New | Agilent Technologies Inc | $58,550,000 | – | 912,000 | +100.0% | 0.39% | – |
| ZAYO | Sell | Zayo Group Holdings Inc | $58,393,000 | -18.7% | 1,696,475 | -27.0% | 0.39% | -15.4% |
| RPM | Buy | RPM International Inc | $57,686,000 | +44.8% | 1,123,600 | +53.9% | 0.39% | +51.2% |
| CSL | Buy | Carlisle Companies Incorp | $57,529,000 | +10.5% | 573,625 | +5.2% | 0.39% | +15.2% |
| AXTA | Buy | Axalta Coating Systems Lt | $57,120,000 | +11.9% | 1,975,100 | +23.9% | 0.38% | +16.4% |
| CABO | Sell | Cable One Inc | $56,238,000 | -12.7% | 77,879 | -14.1% | 0.38% | -9.2% |
| MTDR | Sell | Matador Resources Company | $56,161,000 | +7.6% | 2,068,540 | -15.3% | 0.38% | +11.9% |
| MGPI | Sell | MGP Ingredients Inc. | $54,783,000 | -13.3% | 903,570 | -26.8% | 0.37% | -9.8% |
| EME | Sell | EMCOR Group Inc | $54,828,000 | -4.9% | 790,259 | -10.4% | 0.37% | -1.1% |
| CPRT | Sell | Copart Inc. | $54,567,000 | -5.8% | 1,587,625 | -12.9% | 0.37% | -1.9% |
| CLH | Sell | Clean Harbors Inc | $54,095,000 | -5.9% | 954,060 | -7.3% | 0.36% | -1.9% |
| OTEX | Buy | Open Text Corporation | $53,837,000 | +6.9% | 1,667,300 | +4.4% | 0.36% | +11.4% |
| KTWO | Sell | K2M Group Holdings Inc | $52,897,000 | -24.8% | 2,493,960 | -13.6% | 0.36% | -21.6% |
| PTC | New | PTC Inc | $51,958,000 | – | 923,200 | +100.0% | 0.35% | – |
| PCTY | Buy | Paylocity Holding Corp | $50,895,000 | +13.2% | 1,042,500 | +4.7% | 0.34% | +17.6% |
| SHEN | Sell | Shenandoah Telecommunicat | $49,791,000 | -10.9% | 1,338,475 | -26.4% | 0.33% | -7.2% |
| ENV | Sell | Envestnet Inc. | $49,193,000 | -39.2% | 964,565 | -52.8% | 0.33% | -36.7% |
| MDRX | Sell | Allscripts Healthcare Sol | $48,553,000 | -5.8% | 3,412,000 | -15.5% | 0.32% | -2.1% |
| CUBE | Sell | CubeSmart | $45,366,000 | +2.1% | 1,747,550 | -5.4% | 0.30% | +6.3% |
| PEGA | Sell | Pegasystems Inc. | $45,198,000 | -14.4% | 784,000 | -13.4% | 0.30% | -10.9% |
| MCRN | Sell | Milacron Holdings Corp | $45,009,000 | -13.8% | 2,669,600 | -10.1% | 0.30% | -10.1% |
| CHGG | Sell | Chegg Inc | $44,904,000 | -1.2% | 3,025,905 | -18.2% | 0.30% | +2.7% |
| ICFI | Sell | ICF International Inc. | $43,752,000 | -3.6% | 810,974 | -15.9% | 0.29% | +0.3% |
| LFUS | Sell | Littelfuse Inc. | $43,095,000 | +6.2% | 220,005 | -10.5% | 0.29% | +10.7% |
| ITT | Sell | ITT Inc | $42,889,000 | -1.3% | 968,800 | -10.4% | 0.29% | +2.5% |
| NSA | Buy | National Storage Affiliat | $42,851,000 | +5.4% | 1,767,785 | +0.4% | 0.29% | +9.5% |
| EXPO | Sell | Exponent Inc. | $42,855,000 | -3.0% | 579,900 | -23.5% | 0.29% | +0.7% |
| UNF | Sell | UniFirst Corp. | $42,209,000 | -8.4% | 278,610 | -14.9% | 0.28% | -4.7% |
| OA | Sell | Orbital ATK Inc | $41,884,000 | -59.2% | 314,538 | -69.8% | 0.28% | -57.4% |
| HLS | Buy | HealthSouth Corp. | $41,664,000 | +10.0% | 898,900 | +14.9% | 0.28% | +14.3% |
| FIVE | Buy | Five Below Inc | $41,498,000 | +22.4% | 756,150 | +10.1% | 0.28% | +27.5% |
| IRTC | Sell | iRhythm Technologies Inc | $41,329,000 | -8.3% | 796,620 | -24.9% | 0.28% | -4.5% |
| TLND | Sell | Talend SA ADRads | $41,329,000 | -11.9% | 1,009,500 | -25.1% | 0.28% | -8.3% |
| HCSG | Sell | Healthcare Services Group | $41,248,000 | -13.4% | 764,280 | -24.9% | 0.28% | -10.1% |
| POL | Sell | PolyOne Corp. | $40,604,000 | -24.2% | 1,014,344 | -26.7% | 0.27% | -21.2% |
| FICO | Sell | Fair Isaac Corp | $40,120,000 | -34.8% | 285,550 | -35.4% | 0.27% | -32.2% |
| HF | Sell | HFF Inc. Cl Acl a | $40,011,000 | -14.2% | 1,011,409 | -24.6% | 0.27% | -10.7% |
| INGN | Sell | Inogen Inc. | $39,771,000 | -16.6% | 418,200 | -16.3% | 0.27% | -13.0% |
| TNET | Sell | Trinet Group Inc | $39,480,000 | -20.3% | 1,174,310 | -22.4% | 0.26% | -16.9% |
| CRI | Sell | Carter's Inc. | $39,451,000 | +7.9% | 399,500 | -2.8% | 0.26% | +11.9% |
| ELF | Buy | elf Beauty Inc | $39,384,000 | +1.2% | 1,746,500 | +22.1% | 0.26% | +5.2% |
| INCR | Buy | Inc Research Holdings Inccl a | $38,550,000 | +16.8% | 737,100 | +30.7% | 0.26% | +21.1% |
| MSCC | New | Microsemi Corp | $38,306,000 | – | 744,100 | +100.0% | 0.26% | – |
| TEAM | Sell | Atlassian Corporation Plccl a | $38,138,000 | -9.0% | 1,085,000 | -8.9% | 0.26% | -5.2% |
| COMM | Buy | CommScope Holding Co Inc | $37,746,000 | -3.7% | 1,136,600 | +10.3% | 0.25% | +0.4% |
| APAM | Sell | Artisan Partners Asset Macl a | $37,490,000 | -16.4% | 1,150,000 | -21.2% | 0.25% | -13.1% |
| CCOI | Sell | Cogent Communications Gro | $37,299,000 | -1.8% | 762,765 | -19.4% | 0.25% | +2.5% |
| HAWK | Sell | Blackhawk Network Holding | $37,306,000 | -2.7% | 851,740 | -3.1% | 0.25% | +1.2% |
| PLNT | Sell | Planet Fitness Inc Clacl a | $37,232,000 | +2.3% | 1,380,000 | -11.5% | 0.25% | +6.8% |
| KNX | New | Knight Transportation Inccl a | $37,187,000 | – | 895,000 | +100.0% | 0.25% | – |
| CLDR | Sell | Cloudera Inc | $36,729,000 | +1.6% | 2,209,900 | -2.1% | 0.25% | +5.6% |
| BSFT | Sell | Broadsoft Inc | $36,352,000 | -3.1% | 722,697 | -17.1% | 0.24% | +0.8% |
| ROLL | Sell | RBC Bearings Inc | $36,053,000 | -15.9% | 288,078 | -31.6% | 0.24% | -12.3% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $35,976,000 | +8.9% | 885,901 | -4.1% | 0.24% | +13.1% |
| MTSI | Sell | Macom Technology Solution | $35,295,000 | -33.2% | 791,200 | -16.5% | 0.24% | -30.3% |
| CRL | New | Charles River Laboratorie | $35,182,000 | – | 325,700 | +100.0% | 0.24% | – |
| CIVI | Sell | Civitas Solutions Inc | $35,166,000 | -10.1% | 1,906,005 | -14.7% | 0.24% | -6.3% |
| HLNE | Sell | Hamilton Lane Inc Class Acl a | $34,851,000 | +3.3% | 1,297,985 | -15.4% | 0.23% | +7.8% |
| HGV | Sell | Hilton Grand Vacations In | $34,767,000 | -7.2% | 900,000 | -13.3% | 0.23% | -3.3% |
| OLED | Buy | Universal Display Corp. | $34,738,000 | +22.6% | 269,600 | +3.9% | 0.23% | +27.3% |
| AMED | Sell | Amedisys Inc. | $34,704,000 | -24.5% | 620,165 | -15.2% | 0.23% | -21.3% |
| NICE | Sell | NICE Ltdsponsored adr | $34,793,000 | -7.9% | 427,900 | -10.9% | 0.23% | -4.1% |
| LOPE | Sell | Grand Canyon Education In | $34,516,000 | +9.0% | 380,050 | -5.9% | 0.23% | +13.2% |
| PRAH | Sell | Pra Health Sciences Inc | $34,520,000 | -16.0% | 453,200 | -17.3% | 0.23% | -12.8% |
| MMS | Sell | Maximus Inc | $34,224,000 | -19.1% | 530,600 | -21.5% | 0.23% | -16.1% |
| PFGC | Sell | Performance Foods Group C | $34,056,000 | -2.5% | 1,205,510 | -5.5% | 0.23% | +1.3% |
| TSRO | New | Tesaro Inc | $33,911,000 | – | 262,676 | +100.0% | 0.23% | – |
| SAIC | Sell | Science Applications Inte | $33,659,000 | -16.1% | 503,500 | -12.9% | 0.23% | -12.4% |
| NATI | Sell | National Instruments Corp | $33,766,000 | -1.1% | 800,700 | -5.6% | 0.23% | +2.7% |
| DBVT | Sell | DBV Technologies SA ADRadr | $30,133,000 | -9.0% | 710,015 | -23.4% | 0.20% | -5.2% |
| AMSF | Sell | AMERISAFE Inc. | $29,448,000 | -5.2% | 505,980 | -7.2% | 0.20% | -1.5% |
| NEWR | Buy | New Relic Inc | $28,288,000 | +776.9% | 568,040 | +657.4% | 0.19% | +804.8% |
| ABG | Buy | Asbury Automotive Group I | $28,375,000 | +19.2% | 464,400 | +10.4% | 0.19% | +24.2% |
| PLAY | Buy | Dave & Buster's Entertain | $28,365,000 | -21.0% | 540,500 | +0.2% | 0.19% | -17.7% |
| EVH | Buy | Evolent Health Inc Cl Acl a | $28,343,000 | -25.8% | 1,592,300 | +5.7% | 0.19% | -22.8% |
| WTS | Buy | Watts Water Technologiescl a | $28,086,000 | +22.4% | 405,860 | +11.8% | 0.19% | +27.0% |
| CISN | Sell | Capitol Acquisition Corp | $28,030,000 | +25.1% | 2,152,840 | -1.1% | 0.19% | +30.6% |
| AOS | Buy | A.O. Smith Corp. | $27,899,000 | +8.4% | 469,450 | +2.7% | 0.19% | +12.7% |
| WOW | Sell | WideOpenWest Inc | $27,729,000 | -14.6% | 1,838,800 | -1.5% | 0.19% | -11.0% |
| EGOV | Sell | NIC Inc | $27,588,000 | -31.9% | 1,608,617 | -24.8% | 0.18% | -29.1% |
| LAD | Sell | Lithia Motors Inc. Cl Acl a | $26,936,000 | -36.8% | 223,890 | -50.5% | 0.18% | -33.9% |
| DNB | Sell | Dun & Bradstreet Corp. | $26,720,000 | -12.6% | 229,530 | -18.8% | 0.18% | -9.1% |
| ACXM | New | Acxiom Corp. | $26,754,000 | – | 1,085,800 | +100.0% | 0.18% | – |
| BL | Sell | BlackLine Inc | $26,471,000 | -22.0% | 775,830 | -18.3% | 0.18% | -19.2% |
| CGNX | New | Cognex Corp. | $26,467,000 | – | 240,000 | +100.0% | 0.18% | – |
| LAUR | Sell | Laureate Education Inccl a | $26,158,000 | -19.3% | 1,797,800 | -2.8% | 0.18% | -16.3% |
| FCB | Sell | FCB Financial Holdings Incl a | $25,300,000 | -0.5% | 523,810 | -1.7% | 0.17% | +3.7% |
| ESLT | Sell | Elbit Systems LTDord | $24,857,000 | +3.2% | 169,000 | -13.2% | 0.17% | +7.7% |
| MD | Buy | Mednax Inc | $24,755,000 | -27.3% | 574,100 | +1.8% | 0.17% | -24.2% |
| VVI | Buy | Viad Corp. | $24,716,000 | +161.8% | 405,840 | +103.1% | 0.17% | +172.1% |
| WWD | Sell | Woodward Inc. | $24,796,000 | -11.9% | 319,500 | -23.3% | 0.17% | -8.3% |
| HQY | Sell | Healthequity Inc | $24,440,000 | -5.4% | 483,200 | -6.8% | 0.16% | -1.2% |
| ATR | Sell | AptarGroup Inc. | $23,994,000 | -42.5% | 278,000 | -42.1% | 0.16% | -39.9% |
| CORE | Sell | Core-Mark Holding Co. Inc | $22,982,000 | -25.0% | 715,070 | -22.8% | 0.15% | -21.8% |
| STRA | Buy | Strayer Education Inc. | $22,795,000 | +6.1% | 261,205 | +13.3% | 0.15% | +10.9% |
| LSTR | New | Landstar System Inc. | $22,780,000 | – | 228,603 | +100.0% | 0.15% | – |
| COLM | Sell | Columbia Sportswear Co. | $22,785,000 | +0.4% | 370,000 | -5.3% | 0.15% | +4.8% |
| CADE | Sell | Cadence BanCorporationcl a | $22,374,000 | +0.7% | 976,165 | -3.8% | 0.15% | +4.9% |
| HURN | Sell | Huron Consulting Group In | $22,104,000 | -59.4% | 644,425 | -48.9% | 0.15% | -57.8% |
| AKAOQ | Buy | Achaogen Inc. | $21,719,000 | -8.2% | 1,361,665 | +25.1% | 0.15% | -3.9% |
| FRAC | Sell | Keane Group Inc | $21,593,000 | -13.7% | 1,294,525 | -17.2% | 0.14% | -9.9% |
| SRPT | New | Sarepta Therapeutics Inc | $21,521,000 | – | 474,450 | +100.0% | 0.14% | – |
| ODFL | Sell | Old Dominion Freight Line | $21,031,000 | -16.0% | 191,000 | -27.4% | 0.14% | -12.4% |
| FARO | Sell | FARO Technologies Inc. | $21,005,000 | -30.9% | 549,144 | -31.7% | 0.14% | -28.1% |
| OLLI | Sell | Ollie s Bargain Outlet Ho | $20,305,000 | -26.7% | 437,600 | -32.7% | 0.14% | -23.6% |
| WLH | Sell | William Lyon Homes Shs Acl a new | $20,073,000 | -31.5% | 873,130 | -28.1% | 0.14% | -28.6% |
| EAGL | New | Double Eagle Acquisition | $20,104,000 | – | 1,990,500 | +100.0% | 0.14% | – |
| AVXS | Buy | Avexis Inc | $19,892,000 | +222.8% | 205,640 | +174.2% | 0.13% | +232.5% |
| AZPN | Sell | Aspen Technology Inc. | $19,754,000 | -14.3% | 314,500 | -24.6% | 0.13% | -10.8% |
| NCR | Sell | NCR Corp. | $18,760,000 | -33.4% | 500,000 | -27.5% | 0.13% | -30.4% |
| EFX | Sell | Equifax Inc. | $18,673,000 | -90.8% | 176,175 | -88.0% | 0.12% | -90.4% |
| ARA | Sell | American Renal Associates | $16,921,000 | -29.3% | 1,130,300 | -12.4% | 0.11% | -26.6% |
| COHR | New | Coherent Inc. | $16,791,000 | – | 71,400 | +100.0% | 0.11% | – |
| CARB | Sell | Carbonite Inc. | $15,979,000 | -17.2% | 726,300 | -17.9% | 0.11% | -13.7% |
| SGRY | Sell | Surgery Partners Inc | $15,762,000 | -57.4% | 1,522,900 | -6.3% | 0.11% | -55.5% |
| AAPL | Buy | Apple Inc | $14,552,000 | +18.8% | 94,422 | +11.0% | 0.10% | +24.1% |
| WRD | Sell | WildHorse Resource Develo | $14,078,000 | -36.4% | 1,056,900 | -41.0% | 0.09% | -34.3% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $14,008,000 | -14.7% | 14,605 | -19.2% | 0.09% | -11.3% |
| WAAS | Sell | Aquaventure Holdings Limi | $13,632,000 | -18.5% | 1,009,745 | -8.0% | 0.09% | -15.7% |
| IWO | Sell | iShares Russell 2000 Growrus 2000 grw etf | $12,527,000 | -40.6% | 70,000 | -44.0% | 0.08% | -38.2% |
| COTV | New | Cotiviti Holdings Inc | $11,907,000 | – | 330,920 | +100.0% | 0.08% | – |
| FB | Sell | Facebook Inccl a | $9,505,000 | +7.4% | 55,625 | -5.1% | 0.06% | +12.3% |
| DSKE | New | Daseke Inc. | $9,408,000 | – | 720,900 | +100.0% | 0.06% | – |
| XELA | New | Exela Technologies Inc | $9,314,000 | – | 1,900,900 | +100.0% | 0.06% | – |
| V | Sell | Visa Inc. | $8,880,000 | +6.7% | 84,380 | -5.0% | 0.06% | +11.1% |
| SNNAQ | New | Sienna Biopharmaceuticals | $8,571,000 | – | 385,200 | +100.0% | 0.06% | – |
| MSFT | Sell | Microsoft Corp. | $8,232,000 | -23.3% | 110,510 | -29.0% | 0.06% | -20.3% |
| CMCSA | New | Comcast Corp. Cl Acl a | $7,645,000 | – | 198,685 | +100.0% | 0.05% | – |
| RP | New | RealPage Inc | $7,577,000 | – | 189,910 | +100.0% | 0.05% | – |
| REIS | Sell | Reis Inc | $6,809,000 | -28.7% | 378,263 | -15.8% | 0.05% | -25.8% |
| ICE | Sell | Intercontinental Exchange | $6,382,000 | -4.6% | 92,890 | -8.5% | 0.04% | 0.0% |
| CI | Buy | Cigna Corporation | $6,165,000 | +14.7% | 32,980 | +2.7% | 0.04% | +17.1% |
| AMZN | Buy | Amazon.com Inc. | $5,685,000 | +4.2% | 5,914 | +5.0% | 0.04% | +8.6% |
| HD | Buy | Home Depot Inc. | $5,706,000 | +23.8% | 34,885 | +16.1% | 0.04% | +26.7% |
| SCHW | Buy | Charles Schwab Corp. | $5,351,000 | +24.9% | 122,340 | +22.7% | 0.04% | +28.6% |
| XLNX | Sell | Xilinx Inc. | $4,491,000 | -93.7% | 63,400 | -94.3% | 0.03% | -93.5% |
| CAH | Sell | Cardinal Health Inc. | $4,247,000 | -18.4% | 63,458 | -5.0% | 0.03% | -15.2% |
| AGN | Buy | Allergan PLC | $3,915,000 | -15.0% | 19,104 | +0.8% | 0.03% | -13.3% |
| INTU | New | Intuit Inc. | $3,249,000 | – | 22,855 | +100.0% | 0.02% | – |
| NFLX | Sell | Netflix Inc. | $2,625,000 | -18.8% | 14,475 | -33.1% | 0.02% | -14.3% |
| AZN | New | Astrazeneca Plc ADRsponsored adr | $2,583,000 | – | 76,225 | +100.0% | 0.02% | – |
| ADBE | Buy | Adobe Systems Inc. | $2,482,000 | +87.9% | 16,640 | +78.2% | 0.02% | +88.9% |
| IWP | Sell | iShares Russell Midcap Grrus md cp gr etf | $1,279,000 | -7.5% | 11,300 | -11.7% | 0.01% | 0.0% |
| SUPV | Buy | Grupo Supervielle SAsponsored adr | $136,000 | +134.5% | 5,500 | +71.9% | 0.00% | – |
| TEO | Sell | Telecom Argentina SAspon adr rep b | $59,000 | +18.0% | 1,900 | -9.5% | 0.00% | – |
| EPI | Exit | Wisdomtree India Earningmutfdeqcl p12 | $0 | – | -2,800 | -100.0% | 0.00% | – |
| INDA | Exit | iShares MSCI India ETFmutfdeqcl p12 | $0 | – | -67 | -100.0% | -0.02% | – |
| CHTR | Exit | Charter Communications In | $0 | – | -26,401 | -100.0% | -0.06% | – |
| FET | Exit | Forum Energy Technologies | $0 | – | -634,100 | -100.0% | -0.06% | – |
| GGG | Exit | Graco Inc | $0 | – | -99,000 | -100.0% | -0.07% | – |
| SGYPQ | Exit | Synergy Pharmaceuticals I | $0 | – | -2,568,500 | -100.0% | -0.07% | – |
| CCN | Exit | CardConnect Corpus foreign | $0 | – | -922,805 | -100.0% | -0.09% | – |
| SPNC | Exit | Spectranetics Corp. | $0 | – | -360,140 | -100.0% | -0.09% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -95,900 | -100.0% | -0.11% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -300,053 | -100.0% | -0.12% | – |
| CATM | Exit | Cardtronics Plcus foreign | $0 | – | -652,697 | -100.0% | -0.14% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -1,497,105 | -100.0% | -0.14% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -561,194 | -100.0% | -0.16% | – |
| BUFF | Exit | Blue Buffalo Pet Products | $0 | – | -1,073,800 | -100.0% | -0.16% | – |
| NORD | Exit | Nord Anglia Education Incus foreign | $0 | – | -949,776 | -100.0% | -0.20% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -1,335,500 | -100.0% | -0.20% | – |
| KBR | Exit | KBR Inc. | $0 | – | -2,413,815 | -100.0% | -0.24% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -1,124,900 | -100.0% | -0.27% | – |
| ABCO | Exit | The Advisory Board Co | $0 | – | -1,013,482 | -100.0% | -0.34% | – |
| PRLB | Exit | Proto Labs Inc | $0 | – | -806,375 | -100.0% | -0.35% | – |
| SFM | Exit | Sprouts Farmers Markets L | $0 | – | -2,412,100 | -100.0% | -0.35% | – |
| RRC | Exit | Range Resources Corp. | $0 | – | -2,521,265 | -100.0% | -0.38% | – |
| CAR | Exit | Avis Budget Group Inc. | $0 | – | -2,441,200 | -100.0% | -0.43% | – |
| WYND | Exit | Wyndham Worldwide Corp. | $0 | – | -683,750 | -100.0% | -0.44% | – |
| EFII | Exit | Electronics for Imaging I | $0 | – | -1,724,450 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.