$14.9 Billion is the total value of TimesSquare Capital Management, LLC's 238 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Sell | Gartner Inc | $268,172,000 | +8.8% | 2,017,850 | -3.7% | 1.79% | +7.0% |
| TRU | Sell | Transunion | $266,405,000 | +22.0% | 3,718,660 | -3.3% | 1.78% | +19.9% |
| PGR | Buy | Progressive Corp. | $264,655,000 | -2.2% | 4,474,305 | +0.8% | 1.77% | -3.8% |
| SBAC | Buy | SBA Communications Corpcl a | $241,457,000 | -0.3% | 1,462,310 | +3.2% | 1.62% | -1.9% |
| GPN | Buy | Global Payments Inc | $232,261,000 | +2.0% | 2,083,245 | +2.0% | 1.55% | +0.3% |
| BAH | Sell | Booz Allen & Hamilton Inccl a | $230,915,000 | +3.8% | 5,280,476 | -8.1% | 1.54% | +2.0% |
| CSGP | Sell | Costar Group Inc | $201,597,000 | +6.2% | 488,566 | -6.6% | 1.35% | +4.5% |
| BFAM | Buy | Bright Horizons Family So | $184,491,000 | +4.3% | 1,799,564 | +1.5% | 1.23% | +2.6% |
| BWXT | Sell | BWX Technologies Inc. | $181,993,000 | -6.7% | 2,920,300 | -4.9% | 1.22% | -8.2% |
| TYL | Sell | Tyler Technologies Inc. | $169,975,000 | +2.0% | 765,308 | -3.1% | 1.14% | +0.3% |
| FLT | Sell | Fleetcor Technologies Inc | $165,231,000 | -6.2% | 784,385 | -9.8% | 1.10% | -7.8% |
| BIO | Sell | Bio-Rad Laboratories Inccl a | $158,201,000 | +8.9% | 548,282 | -5.6% | 1.06% | +7.0% |
| VRSK | Sell | Verisk Analytics Inc. Cl | $157,723,000 | -2.0% | 1,465,280 | -5.3% | 1.06% | -3.7% |
| BECN | Buy | Beacon Roofing Supply Inc | $156,187,000 | +1.4% | 3,664,641 | +26.3% | 1.04% | -0.3% |
| JCOM | Buy | J2 Global Inc. | $147,095,000 | +12.5% | 1,698,358 | +2.5% | 0.98% | +10.6% |
| NBIX | Sell | Neurocrine Biosciences In | $145,554,000 | -2.5% | 1,481,612 | -17.7% | 0.97% | -4.1% |
| APO | Buy | Apollo Global Management | $133,334,000 | +19.2% | 4,183,675 | +10.8% | 0.89% | +17.2% |
| SERV | Buy | Servicemaster Global Hold | $133,035,000 | +27.6% | 2,237,008 | +9.1% | 0.89% | +25.5% |
| NDSN | Sell | Nordson Corporation | $129,075,000 | -6.2% | 1,005,178 | -0.4% | 0.86% | -7.7% |
| DVA | Buy | Davita Inc | $128,804,000 | +20.6% | 1,854,900 | +14.6% | 0.86% | +18.7% |
| CBRE | Sell | CBRE Group Inccl a | $126,134,000 | -5.9% | 2,642,100 | -6.9% | 0.84% | -7.5% |
| WCN | Sell | Waste Connections Inc. | $126,184,000 | -12.4% | 1,676,200 | -16.5% | 0.84% | -13.9% |
| MLM | Sell | Martin Marietta Materials | $124,529,000 | +6.5% | 557,600 | -1.2% | 0.83% | +4.6% |
| WAGE | Sell | WageWorks Inc | $123,545,000 | +4.5% | 2,470,898 | -5.5% | 0.83% | +2.9% |
| BC | Sell | Brunswick Corp. | $119,997,000 | +2.7% | 1,860,990 | -5.4% | 0.80% | +1.0% |
| ASGN | Buy | ASGN Incorporated | $119,488,000 | -2.2% | 1,528,170 | +2.4% | 0.80% | -3.9% |
| DLB | Buy | Dolby Laboratories Inc. C | $119,173,000 | +3.9% | 1,931,800 | +7.1% | 0.80% | +2.2% |
| LEG | Sell | Leggett & Platt Inc. | $117,222,000 | +0.0% | 2,625,934 | -0.6% | 0.78% | -1.8% |
| VRTX | Buy | Vertex Pharmaceuticals In | $116,220,000 | +37.0% | 683,810 | +31.4% | 0.78% | +34.8% |
| ORLY | Buy | O'Reilly Automotive Inc | $114,133,000 | +13.4% | 417,200 | +2.6% | 0.76% | +11.5% |
| CRL | Buy | Charles River Laboratorie | $113,346,000 | +23.5% | 1,009,670 | +17.4% | 0.76% | +21.3% |
| TWOU | Buy | 2U Inc. | $111,802,000 | +54.1% | 1,337,990 | +55.0% | 0.75% | +51.4% |
| CABO | Buy | Cable One Inc | $110,779,000 | +51.3% | 151,071 | +41.8% | 0.74% | +48.8% |
| MRVL | Buy | Marvell Technology Groupord | $110,386,000 | +24.6% | 5,148,600 | +22.1% | 0.74% | +22.6% |
| AER | Sell | Aercap Holdings NV | $108,234,000 | -0.3% | 1,998,775 | -6.6% | 0.72% | -2.0% |
| DOX | Sell | Amdocs Limited | $104,812,000 | -4.9% | 1,583,500 | -4.1% | 0.70% | -6.5% |
| WEX | Sell | Wex Inc | $104,002,000 | -52.4% | 545,997 | -60.8% | 0.70% | -53.1% |
| LLL | Sell | L3 Technologies Inc | $103,776,000 | -7.8% | 539,600 | -0.3% | 0.69% | -9.4% |
| ULTI | Sell | The Ultimate Software Gro | $102,829,000 | +0.4% | 399,630 | -4.9% | 0.69% | -1.3% |
| CLH | Sell | Clean Harbors Inc | $100,088,000 | +7.6% | 1,801,757 | -5.5% | 0.67% | +5.8% |
| RGEN | Sell | Repligen Corp. | $97,679,000 | +16.3% | 2,076,506 | -10.5% | 0.65% | +14.5% |
| AMTD | Buy | TD Ameritrade Holding Cor | $96,844,000 | +2.1% | 1,768,200 | +10.5% | 0.65% | +0.5% |
| PCTY | Buy | Paylocity Holding Corp | $96,379,000 | +98.5% | 1,637,428 | +72.8% | 0.64% | +95.5% |
| WP | Sell | World Pay Inc CL Acl a | $96,173,000 | -7.2% | 1,176,000 | -6.7% | 0.64% | -8.8% |
| SRPT | Buy | Sarepta Therapeutics Inc | $94,892,000 | +91.7% | 717,900 | +7.5% | 0.64% | +88.4% |
| MKSI | Buy | MKS Instruments Inc. | $94,707,000 | -5.5% | 989,625 | +14.2% | 0.63% | -7.0% |
| APH | Buy | Amphenol Corp. Cl Acl a | $92,832,000 | +5.5% | 1,065,200 | +4.2% | 0.62% | +3.7% |
| RNR | Sell | Renaissancere Holdings Lt | $92,676,000 | -28.4% | 770,248 | -17.5% | 0.62% | -29.5% |
| GRUB | New | Grubhub Inc | $91,954,000 | – | 876,500 | +100.0% | 0.62% | – |
| TEAM | Sell | Atlassian Corporation Plccl a | $90,748,000 | -7.9% | 1,451,500 | -20.6% | 0.61% | -9.5% |
| RHT | Buy | Red Hat Inc | $90,256,000 | -2.8% | 671,700 | +8.1% | 0.60% | -4.4% |
| ECL | Sell | Ecolab Inc | $90,050,000 | -0.8% | 641,700 | -3.1% | 0.60% | -2.6% |
| CXO | Buy | Concho Resources Inc | $89,180,000 | -3.0% | 644,600 | +5.4% | 0.60% | -4.6% |
| ADS | Buy | Alliance Data Systems Cor | $88,604,000 | +9.8% | 379,950 | +0.2% | 0.59% | +8.0% |
| LFUS | Sell | Littelfuse Inc. | $87,685,000 | +2.6% | 384,278 | -6.4% | 0.59% | +1.0% |
| RP | Buy | RealPage Inc | $87,549,000 | +66.4% | 1,588,903 | +55.5% | 0.59% | +63.7% |
| CNC | Sell | Centene Corp. | $87,319,000 | +13.0% | 708,700 | -2.0% | 0.58% | +11.0% |
| MPWR | New | Monolithic Power Systems | $86,698,000 | – | 648,600 | +100.0% | 0.58% | – |
| WBC | Buy | Wabco Holdings Inc | $86,448,000 | +20.4% | 738,744 | +37.7% | 0.58% | +18.2% |
| EA | Sell | Electronic Arts Inc. | $86,213,000 | +12.6% | 611,350 | -3.2% | 0.58% | +10.7% |
| FND | Buy | Floor & Decor Holdings Incl a | $85,264,000 | +7.0% | 1,728,450 | +13.0% | 0.57% | +5.2% |
| CSL | Buy | Carlisle Companies Incorp | $83,799,000 | +17.9% | 773,700 | +13.6% | 0.56% | +15.9% |
| ROST | Sell | Ross Stores Inc. | $83,877,000 | -0.7% | 989,700 | -8.6% | 0.56% | -2.3% |
| WETF | Buy | WisdomTree Investments In | $83,407,000 | +4.6% | 9,185,808 | +5.7% | 0.56% | +2.8% |
| MKC | Buy | McCormick & Co. Inc. | $79,545,000 | +12.6% | 685,200 | +3.1% | 0.53% | +10.6% |
| IGT | Buy | International Game Techno | $79,443,000 | +1.8% | 3,418,386 | +17.1% | 0.53% | 0.0% |
| QTWO | Sell | Q2 Holdings Inc | $78,958,000 | +11.3% | 1,384,007 | -11.1% | 0.53% | +9.3% |
| RYAAY | Sell | Ryanair Holdings plc - SPsponsored adr ne | $78,979,000 | -26.3% | 691,400 | -20.7% | 0.53% | -27.6% |
| TDG | Sell | Transdigm Group Inc | $77,952,000 | -7.7% | 225,855 | -17.9% | 0.52% | -9.1% |
| AME | Sell | Ametek Inc | $77,432,000 | -8.2% | 1,073,065 | -3.4% | 0.52% | -9.8% |
| SBNY | Sell | Signature Bank | $76,726,000 | -12.6% | 599,987 | -3.0% | 0.51% | -14.1% |
| FIS | Sell | Fidelity National Informa | $76,176,000 | -10.0% | 718,435 | -18.2% | 0.51% | -11.5% |
| ZAYO | Buy | Zayo Group Holdings Inc | $75,455,000 | +21.4% | 2,068,400 | +13.7% | 0.50% | +19.4% |
| TNET | Sell | Trinet Group Inc | $75,310,000 | +11.5% | 1,346,270 | -7.7% | 0.50% | +9.6% |
| MTDR | Buy | Matador Resources Company | $73,267,000 | +22.8% | 2,438,165 | +22.2% | 0.49% | +20.7% |
| ULTA | Sell | Ulta Salon Cosmetics & Fr | $72,373,000 | +14.1% | 310,000 | -0.1% | 0.48% | +12.3% |
| ALGT | Sell | Allegiant Travel Co | $70,984,000 | -21.7% | 510,859 | -2.8% | 0.48% | -23.0% |
| PACW | Sell | PacWest Bancorp. | $70,690,000 | -3.9% | 1,430,399 | -3.7% | 0.47% | -5.4% |
| AIN | Buy | Albany International Corpcl a | $70,430,000 | -0.2% | 1,170,900 | +4.1% | 0.47% | -1.9% |
| MNRO | Buy | Monro Inc. | $70,199,000 | +38.2% | 1,208,249 | +27.5% | 0.47% | +35.8% |
| POOL | Sell | Pool Corporation | $70,084,000 | -4.3% | 462,600 | -7.6% | 0.47% | -5.8% |
| STRA | Buy | Strayer Education Inc. | $70,118,000 | +18.2% | 620,460 | +5.7% | 0.47% | +16.1% |
| JKHY | Sell | Jack Henry and Associates | $69,982,000 | -8.9% | 536,840 | -15.4% | 0.47% | -10.5% |
| KW | Sell | Kennedy-Wilson Holdings I | $69,294,000 | +12.7% | 3,276,333 | -7.3% | 0.46% | +11.0% |
| RDUS | Buy | Radius Health Inc | $68,771,000 | -14.9% | 2,333,586 | +3.8% | 0.46% | -16.4% |
| ENTG | New | Entegris Inc. | $68,600,000 | – | 2,023,600 | +100.0% | 0.46% | – |
| BPMC | Buy | Blueprint Medicines Corp. | $67,983,000 | -11.4% | 1,070,940 | +28.0% | 0.46% | -12.8% |
| FICO | Buy | Fair Isaac Corp | $67,855,000 | +36.6% | 351,000 | +19.7% | 0.45% | +34.3% |
| EYE | Buy | National Vision Holdings | $67,489,000 | +22.7% | 1,845,485 | +8.4% | 0.45% | +20.9% |
| AGO | Sell | Assured Guaranty Ltd | $67,433,000 | -8.9% | 1,887,300 | -7.7% | 0.45% | -10.5% |
| WLTW | New | Willis Towers Watson Publ | $67,295,000 | – | 443,900 | +100.0% | 0.45% | – |
| INST | Buy | Instructure Inc | $66,258,000 | +40.0% | 1,557,180 | +38.7% | 0.44% | +37.6% |
| PRA | Sell | Proassurance Corporation | $63,688,000 | -29.9% | 1,796,569 | -4.1% | 0.43% | -31.2% |
| CHGG | Sell | Chegg Inc | $63,085,000 | +11.2% | 2,270,050 | -17.3% | 0.42% | +9.3% |
| CPRT | Sell | Copart Inc. | $62,725,000 | -4.7% | 1,109,000 | -14.2% | 0.42% | -6.2% |
| SUM | Buy | Summit Materials Inccl a | $62,734,000 | +22.5% | 2,389,882 | +41.3% | 0.42% | +20.3% |
| A | Sell | Agilent Technologies Inc | $62,026,000 | -19.1% | 1,003,000 | -12.4% | 0.42% | -20.3% |
| DLTR | Sell | Dollar Tree Inc. | $61,353,000 | -47.7% | 721,800 | -41.6% | 0.41% | -48.6% |
| HXL | Sell | Hexcel Corp. | $61,163,000 | +2.1% | 921,400 | -0.6% | 0.41% | +0.2% |
| USFD | New | US Foods Holding Corp | $60,875,000 | – | 1,609,600 | +100.0% | 0.41% | – |
| DPZ | Sell | Domino's Pizza Inc. | $59,989,000 | +16.8% | 212,600 | -3.3% | 0.40% | +14.9% |
| ACIW | Sell | ACI Worldwide Inc. | $57,950,000 | +0.2% | 2,349,010 | -3.7% | 0.39% | -1.5% |
| WNS | Sell | WNS Holdings Ltd ADRspon adr | $57,476,000 | +1.8% | 1,101,500 | -11.5% | 0.38% | +0.3% |
| EHC | Buy | Encompass Health Corporat | $56,876,000 | +94.3% | 839,872 | +64.1% | 0.38% | +91.5% |
| RPM | Sell | RPM International Inc | $56,856,000 | +5.1% | 974,897 | -14.1% | 0.38% | +3.3% |
| EXLS | Sell | Exlservice Holdings Inc | $56,744,000 | -5.8% | 1,002,366 | -7.2% | 0.38% | -7.3% |
| GSKY | New | GreenSky Inc Class Acl a | $56,488,000 | – | 2,670,805 | +100.0% | 0.38% | – |
| EME | Sell | EMCOR Group Inc | $56,434,000 | -10.1% | 740,795 | -8.0% | 0.38% | -11.5% |
| IMAX | Buy | Imax Corporation | $56,208,000 | +19.9% | 2,537,591 | +3.9% | 0.38% | +17.9% |
| MHK | New | Mohawk Industries Inc | $55,560,000 | – | 259,300 | +100.0% | 0.37% | – |
| KTWO | Sell | K2M Group Holdings Inc | $54,659,000 | +9.8% | 2,429,299 | -7.5% | 0.37% | +8.0% |
| LOPE | Buy | Grand Canyon Education In | $53,791,000 | +50.9% | 481,958 | +41.8% | 0.36% | +48.1% |
| JBHT | Sell | J.B. Hunt Transport Servi | $53,190,000 | -9.4% | 437,600 | -12.7% | 0.36% | -11.0% |
| WCG | New | Wellcare Health Plans Inc | $52,621,000 | – | 213,700 | +100.0% | 0.35% | – |
| CADE | Buy | Cadence BanCorporationcl a | $52,364,000 | +12.5% | 1,813,800 | +6.1% | 0.35% | +10.4% |
| CISN | Sell | Capitol Acquisition Corp | $51,972,000 | +26.4% | 3,476,400 | -2.2% | 0.35% | +24.3% |
| ATUS | Buy | Altice USA Inccl a | $51,902,000 | +4.4% | 3,042,300 | +13.1% | 0.35% | +2.7% |
| PS | New | PluralSight Inc Cl A | $51,282,000 | – | 2,097,435 | +100.0% | 0.34% | – |
| CTAS | Buy | Cintas Corp. | $50,857,000 | +9.8% | 274,800 | +1.2% | 0.34% | +7.9% |
| EXPO | Buy | Exponent Inc. | $50,326,000 | +11.4% | 1,041,940 | +81.4% | 0.34% | +9.8% |
| EVOP | New | Evo Payments Inc Class A | $50,355,000 | – | 2,446,800 | +100.0% | 0.34% | – |
| HCSG | Buy | Healthcare Services Group | $49,513,000 | +25.0% | 1,146,400 | +25.8% | 0.33% | +22.6% |
| MCHP | Sell | Microchip Technology Inc. | $48,940,000 | -38.2% | 538,100 | -37.9% | 0.33% | -39.3% |
| SHEN | Sell | Shenandoah Telecommunicat | $48,759,000 | -13.9% | 1,491,090 | -5.2% | 0.33% | -15.3% |
| CASH | Buy | Meta Financial Group Inc | $47,764,000 | +10.0% | 490,390 | +23.3% | 0.32% | +8.1% |
| OTEX | Sell | Open Text Corporation | $47,630,000 | -7.9% | 1,353,500 | -8.9% | 0.32% | -9.4% |
| NICE | Buy | NICE Ltdsponsored adr | $47,055,000 | +49.0% | 453,454 | +34.8% | 0.32% | +46.5% |
| NVCR | New | Novocure Ltd | $46,509,000 | – | 1,485,900 | +100.0% | 0.31% | – |
| TLND | Sell | Talend SA ADRads | $45,458,000 | -9.2% | 729,900 | -29.9% | 0.30% | -10.9% |
| ROLL | Buy | RBC Bearings Inc | $45,178,000 | +7.1% | 350,731 | +3.3% | 0.30% | +5.2% |
| PAGS | Buy | PagSeguro Digital Ltd Cl | $44,567,000 | -11.5% | 1,606,024 | +22.3% | 0.30% | -12.9% |
| CRI | Buy | Carter's Inc. | $44,556,000 | +17.0% | 411,072 | +12.3% | 0.30% | +15.1% |
| BL | Buy | BlackLine Inc | $44,289,000 | +44.9% | 1,019,785 | +30.8% | 0.30% | +42.3% |
| NLSN | Sell | Nielsen Holdings PLC | $44,088,000 | -9.3% | 1,425,400 | -6.7% | 0.30% | -10.9% |
| HLNE | Sell | Hamilton Lane Inc Class Acl a | $43,410,000 | -6.3% | 904,950 | -27.3% | 0.29% | -7.9% |
| PZZA | Sell | Papa John's International | $43,135,000 | -14.8% | 850,448 | -3.8% | 0.29% | -16.2% |
| HUD | Buy | Hudson Ltd CL A | $42,988,000 | +16.6% | 2,457,840 | +6.1% | 0.29% | +14.7% |
| HSIC | New | Henry Schein Inc. | $42,625,000 | – | 586,800 | +100.0% | 0.28% | – |
| HGV | Buy | Hilton Grand Vacations In | $42,185,000 | -6.7% | 1,215,717 | +15.7% | 0.28% | -8.4% |
| UNF | Sell | UniFirst Corp. | $41,850,000 | -9.9% | 236,575 | -17.7% | 0.28% | -11.4% |
| PAYC | Sell | Paycom Software Inc. | $41,791,000 | -28.5% | 422,860 | -22.3% | 0.28% | -29.6% |
| TECH | Sell | Bio Techne Corp | $40,686,000 | -47.5% | 275,000 | -46.4% | 0.27% | -48.4% |
| INGN | Sell | Inogen Inc. | $40,467,000 | +0.5% | 217,180 | -33.8% | 0.27% | -1.1% |
| IRTC | Sell | iRhythm Technologies Inc | $40,516,000 | -5.5% | 499,390 | -26.7% | 0.27% | -7.2% |
| WWD | Sell | Woodward Inc. | $40,331,000 | +3.7% | 524,727 | -3.3% | 0.27% | +1.9% |
| ARGO | Buy | Argo Group International | $40,137,000 | +87.7% | 690,225 | +85.3% | 0.27% | +85.5% |
| AXTA | Buy | Axalta Coating Systems Lt | $40,053,000 | +32.0% | 1,321,436 | +31.4% | 0.27% | +29.5% |
| MGPI | Sell | MGP Ingredients Inc. | $39,919,000 | -31.5% | 449,490 | -30.9% | 0.27% | -32.7% |
| ITT | Buy | ITT Inc | $38,492,000 | +26.2% | 736,408 | +18.3% | 0.26% | +24.6% |
| BJ | New | BJs Wholesale Club Holdin | $38,121,000 | – | 1,611,900 | +100.0% | 0.26% | – |
| RXN | Sell | Rexnord Holdings Inc | $37,454,000 | -3.8% | 1,288,862 | -1.8% | 0.25% | -5.3% |
| MCRN | Sell | Milacron Holdings Corp | $36,815,000 | -9.4% | 1,944,800 | -3.6% | 0.25% | -11.2% |
| PFGC | Sell | Performance Foods Group C | $36,055,000 | +8.2% | 982,431 | -12.0% | 0.24% | +6.2% |
| KNX | Buy | Knight Transportation Inccl a | $35,917,000 | +52.5% | 939,984 | +83.6% | 0.24% | +50.0% |
| WTFC | Sell | Wintrust Financial Corp. | $35,612,000 | -1.9% | 409,100 | -3.0% | 0.24% | -3.6% |
| PEGA | Sell | Pegasystems Inc. | $35,412,000 | -39.8% | 646,200 | -33.4% | 0.24% | -40.8% |
| EPAY | New | Bottomline Technologies I | $35,242,000 | – | 707,240 | +100.0% | 0.24% | – |
| HQY | Sell | Healthequity Inc | $35,139,000 | -1.2% | 467,895 | -20.4% | 0.24% | -2.9% |
| PRAH | Buy | Pra Health Sciences Inc | $34,915,000 | +28.7% | 373,980 | +14.4% | 0.23% | +26.5% |
| CIR | Buy | Circor International Inc. | $34,767,000 | +20.9% | 940,675 | +39.6% | 0.23% | +18.9% |
| VVI | Buy | Viad Corp. | $34,617,000 | +5.3% | 638,100 | +1.8% | 0.23% | +3.6% |
| MB | Buy | Mindbody Inc CLA | $33,774,000 | +0.3% | 874,980 | +1.1% | 0.23% | -1.3% |
| BR | Sell | Broadridge Financial Solu | $33,427,000 | -48.4% | 290,416 | -50.9% | 0.22% | -49.2% |
| SOI | Buy | Solaris Oilfield Infrastr | $32,773,000 | +22.0% | 2,293,440 | +41.3% | 0.22% | +19.7% |
| GWRE | Sell | Guidewire Software Inc | $32,520,000 | -14.6% | 366,300 | -22.3% | 0.22% | -15.8% |
| AMSF | Buy | AMERISAFE Inc. | $32,378,000 | +22.6% | 560,662 | +17.3% | 0.22% | +20.6% |
| ICFI | Sell | ICF International Inc. | $32,365,000 | -10.0% | 455,530 | -25.9% | 0.22% | -11.4% |
| CLB | Sell | Core Laboratories N V Com | $32,057,000 | +5.8% | 254,000 | -9.3% | 0.21% | +3.9% |
| EVH | Sell | Evolent Health Inc Cl Acl a | $32,043,000 | +44.8% | 1,522,250 | -2.0% | 0.21% | +41.7% |
| CCOI | Sell | Cogent Communications Gro | $31,329,000 | +5.9% | 586,680 | -13.9% | 0.21% | +4.5% |
| LOGM | Sell | LogMeIn Inc. | $30,975,000 | -30.9% | 300,000 | -22.7% | 0.21% | -32.1% |
| GTES | Sell | Gates Industrial Corporat | $30,385,000 | -10.9% | 1,867,566 | -4.1% | 0.20% | -12.5% |
| PLNT | Buy | Planet Fitness Inc Clacl a | $30,070,000 | +18.0% | 684,332 | +1.5% | 0.20% | +16.2% |
| POL | Sell | PolyOne Corp. | $29,543,000 | -1.4% | 683,550 | -3.0% | 0.20% | -2.9% |
| LOXO | Sell | Loxo Oncology Inc | $29,360,000 | +13.7% | 169,244 | -24.4% | 0.20% | +11.4% |
| SEND | New | SendGrid Inc | $29,037,000 | – | 1,094,900 | +100.0% | 0.19% | – |
| AMED | Sell | Amedisys Inc. | $28,113,000 | +3.7% | 328,965 | -26.8% | 0.19% | +2.2% |
| LAD | Buy | Lithia Motors Inc. Cl Acl a | $27,822,000 | -3.2% | 294,195 | +2.9% | 0.19% | -5.1% |
| CAVM | New | Cavium Inc. | $27,386,000 | – | 316,600 | +100.0% | 0.18% | – |
| WSC | Sell | Williams Scotsman Corp | $27,229,000 | -10.8% | 1,839,800 | -17.8% | 0.18% | -12.5% |
| WHD | Sell | Cactus Inc Cl Acl a | $27,056,000 | +11.6% | 800,700 | -11.0% | 0.18% | +9.7% |
| CSOD | Sell | Cornerstone OnDemand Inc. | $26,561,000 | -15.0% | 560,000 | -29.9% | 0.18% | -16.4% |
| HIIQ | New | Health Insurance Innovati | $25,575,000 | – | 790,570 | +100.0% | 0.17% | – |
| NEWR | Sell | New Relic Inc | $25,247,000 | -3.5% | 250,990 | -28.9% | 0.17% | -5.1% |
| RST | Buy | Rosetta Stone Inc. | $25,315,000 | +156.1% | 1,579,200 | +110.1% | 0.17% | +152.2% |
| AOS | Buy | A.O. Smith Corp. | $25,073,000 | +57.1% | 423,885 | +68.9% | 0.17% | +54.1% |
| USAT | New | USA Technologies Inc | $24,968,000 | – | 1,783,400 | +100.0% | 0.17% | – |
| OLED | Sell | Universal Display Corp. | $24,473,000 | -19.2% | 284,569 | -5.1% | 0.16% | -20.4% |
| OLLI | Sell | Ollie s Bargain Outlet Ho | $24,556,000 | +10.6% | 338,710 | -8.0% | 0.16% | +8.6% |
| NSA | Sell | National Storage Affiliat | $24,039,000 | -1.6% | 779,995 | -19.9% | 0.16% | -3.0% |
| STKL | Sell | Sunopta Inc | $23,566,000 | +16.2% | 2,805,455 | -1.8% | 0.16% | +14.5% |
| INSP | New | Inspire Medical Systems I | $23,532,000 | – | 659,900 | +100.0% | 0.16% | – |
| MACQ | Buy | M I Acquistions Inc | $23,523,000 | +12.6% | 2,240,310 | +12.0% | 0.16% | +10.6% |
| SAIC | Sell | Science Applications Inte | $23,489,000 | -33.7% | 290,240 | -35.4% | 0.16% | -34.9% |
| COMM | Sell | CommScope Holding Co Inc | $23,358,000 | -43.7% | 799,791 | -22.9% | 0.16% | -44.7% |
| LAUR | Buy | Laureate Education Inccl a | $21,881,000 | +26.0% | 1,526,903 | +20.9% | 0.15% | +23.7% |
| CGNX | Buy | Cognex Corp. | $21,662,000 | +60.2% | 485,585 | +86.7% | 0.14% | +57.6% |
| FSCT | Buy | ForeScout Technologies In | $21,272,000 | +119.0% | 620,900 | +107.4% | 0.14% | +115.2% |
| MYOK | Buy | MyoKardia Inc | $21,062,000 | +68.4% | 424,200 | +65.5% | 0.14% | +65.9% |
| NATI | Sell | National Instruments Corp | $20,809,000 | -33.8% | 495,693 | -20.2% | 0.14% | -35.0% |
| HF | Buy | HFF Inc. Cl Acl a | $20,328,000 | -4.0% | 591,780 | +38.9% | 0.14% | -5.6% |
| XELA | Buy | Exela Technologies Inc | $20,154,000 | -12.3% | 4,243,000 | +2.1% | 0.14% | -13.5% |
| MOR | New | MorphoSys AG ADRsponsored ads | $19,418,000 | – | 640,000 | +100.0% | 0.13% | – |
| MD | Sell | Mednax Inc | $19,420,000 | -30.2% | 448,700 | -10.2% | 0.13% | -31.2% |
| ELF | Sell | elf Beauty Inc | $19,221,000 | -29.6% | 1,261,242 | -10.5% | 0.13% | -30.6% |
| RYTM | New | Rhythm Pharmaceuticals In | $18,390,000 | – | 588,285 | +100.0% | 0.12% | – |
| XLRN | Buy | Acceleron Pharma Inc | $18,275,000 | +40.8% | 376,655 | +13.4% | 0.12% | +38.6% |
| COUP | New | Coupa Software Incorporat | $17,427,000 | – | 280,000 | +100.0% | 0.12% | – |
| GWR | Sell | Genesee and Wyoming Inccl a | $17,163,000 | -81.2% | 211,050 | -83.7% | 0.12% | -81.5% |
| COLM | Sell | Columbia Sportswear Co. | $16,922,000 | +9.6% | 185,000 | -8.4% | 0.11% | +7.6% |
| LASR | New | NLight Inc | $15,651,000 | – | 473,400 | +100.0% | 0.10% | – |
| MSFT | Buy | Microsoft Corp. | $14,494,000 | +11.0% | 146,980 | +2.7% | 0.10% | +9.0% |
| AAPL | Sell | Apple Inc | $14,326,000 | +6.3% | 77,390 | -3.7% | 0.10% | +4.3% |
| ATTO | Sell | Atento SA ADR | $14,280,000 | -13.8% | 2,084,600 | -1.8% | 0.10% | -15.0% |
| CMA | Sell | Comerica Inc. | $13,638,000 | -78.0% | 150,000 | -76.8% | 0.09% | -78.4% |
| GOOG | Sell | Alphabet Inc Class Ccap stk cl c | $13,180,000 | +7.3% | 11,814 | -0.8% | 0.09% | +4.8% |
| AMZN | Sell | Amazon.com Inc. | $12,856,000 | +16.4% | 7,563 | -0.9% | 0.09% | +14.7% |
| ARGX | Sell | Argenx SE ADRsponsored adr | $12,599,000 | -4.2% | 152,055 | -7.0% | 0.08% | -6.7% |
| ARA | Sell | American Renal Associates | $12,356,000 | -18.1% | 783,500 | -2.1% | 0.08% | -19.4% |
| V | Sell | Visa Inc. | $12,399,000 | +9.9% | 93,615 | -0.8% | 0.08% | +7.8% |
| WLH | Sell | William Lyon Homes Shs Acl a new | $11,385,000 | -26.6% | 490,715 | -13.1% | 0.08% | -28.3% |
| AKAOQ | Sell | Achaogen Inc. | $10,536,000 | -36.7% | 1,216,611 | -5.3% | 0.07% | -38.1% |
| SGRY | Sell | Surgery Partners Inc | $10,293,000 | -38.8% | 690,800 | -29.6% | 0.07% | -39.5% |
| FB | Sell | Facebook Inccl a | $8,922,000 | +20.6% | 45,915 | -0.8% | 0.06% | +20.0% |
| VRNS | New | Varonis Systems Inc. | $8,862,000 | – | 118,950 | +100.0% | 0.06% | – |
| HD | Buy | Home Depot Inc. | $7,622,000 | +31.4% | 39,065 | +20.1% | 0.05% | +30.8% |
| PYPL | New | Paypal Inc | $7,463,000 | – | 89,630 | +100.0% | 0.05% | – |
| CMCSA | Buy | Comcast Corp. Cl Acl a | $7,337,000 | -2.0% | 223,615 | +2.0% | 0.05% | -3.9% |
| NFLX | Sell | Netflix Inc. | $6,899,000 | +31.5% | 17,625 | -0.8% | 0.05% | +27.8% |
| SPGI | Sell | S&P Global | $6,731,000 | -90.2% | 33,015 | -90.8% | 0.04% | -90.3% |
| SCHW | Sell | Charles Schwab Corp. | $6,021,000 | -3.0% | 117,820 | -0.9% | 0.04% | -4.8% |
| ADBE | Sell | Adobe Systems Inc. | $5,766,000 | +12.0% | 23,650 | -0.7% | 0.04% | +11.4% |
| REIS | Sell | Reis Inc | $5,204,000 | -18.6% | 238,708 | -19.9% | 0.04% | -18.6% |
| AZN | Buy | Astrazeneca Plc ADRsponsored adr | $4,576,000 | +4.4% | 130,330 | +4.0% | 0.03% | +3.3% |
| BV | New | BrightView Holdings Inc | $2,544,000 | – | 115,900 | +100.0% | 0.02% | – |
| INDA | Buy | iShares MSCI India ETFmsci india etf | $489,000 | +4790.0% | 14,700 | +4800.0% | 0.00% | – |
| GLIN | Buy | VanEck Vectors India Smalindia small cap | $467,000 | +4145.5% | 9,600 | +4700.0% | 0.00% | – |
| CAAP | Sell | Corporacion America Airpo | $76,000 | -38.2% | 9,000 | -10.0% | 0.00% | 0.0% |
| MSCC | Exit | Microsemi Corp | $0 | – | -400 | -100.0% | 0.00% | – |
| PAM | Exit | Pampa Energia SA Sponsorespons adr lvl i | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SUPV | Exit | Grupo Supervielle SA Sponsponsored adr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WOW | Exit | WideOpenWest Inc | $0 | – | -228,500 | -100.0% | -0.01% | – |
| CI | Exit | Cigna Corporation | $0 | – | -23,790 | -100.0% | -0.03% | – |
| ICE | Exit | Intercontinental Exchange | $0 | – | -61,615 | -100.0% | -0.03% | – |
| LBRT | Exit | Liberty Oilfield Services | $0 | – | -300,000 | -100.0% | -0.03% | – |
| SNNAQ | Exit | Sienna Biopharmaceuticals | $0 | – | -360,200 | -100.0% | -0.05% | – |
| CORE | Exit | Core-Mark Holding Co. Inc | $0 | – | -582,140 | -100.0% | -0.08% | – |
| FRAC | Exit | Keane Group Inc | $0 | – | -900,040 | -100.0% | -0.09% | – |
| CUBE | Exit | CubeSmart | $0 | – | -492,389 | -100.0% | -0.09% | – |
| ESLT | Exit | Elbit Systems LTDord | $0 | – | -119,058 | -100.0% | -0.10% | – |
| DSKE | Exit | Daseke Inc. | $0 | – | -1,478,900 | -100.0% | -0.10% | – |
| ODFL | Exit | Old Dominion Freight Line | $0 | – | -98,540 | -100.0% | -0.10% | – |
| ANSS | Exit | Ansys Inc. | $0 | – | -99,000 | -100.0% | -0.11% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -191,000 | -100.0% | -0.11% | – |
| LSTR | Exit | Landstar System Inc. | $0 | – | -152,500 | -100.0% | -0.11% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -492,193 | -100.0% | -0.13% | – |
| FCB | Exit | FCB Financial Holdings Incl a | $0 | – | -403,760 | -100.0% | -0.14% | – |
| HAWK | Exit | Blackhawk Network Holding | $0 | – | -500,000 | -100.0% | -0.15% | – |
| ENV | Exit | Envestnet Inc. | $0 | – | -430,600 | -100.0% | -0.17% | – |
| MMS | Exit | Maximus Inc | $0 | – | -423,600 | -100.0% | -0.19% | – |
| CLDR | Exit | Cloudera Inc | $0 | – | -1,400,088 | -100.0% | -0.21% | – |
| MIDD | Exit | Middleby Corp. | $0 | – | -270,854 | -100.0% | -0.23% | – |
| MULE | Exit | MuleSoft Inc. Class Acl a | $0 | – | -1,000,000 | -100.0% | -0.30% | – |
| AVXS | Exit | Avexis Inc | $0 | – | -362,265 | -100.0% | -0.30% | – |
| AXS | Exit | Axis Capital | $0 | – | -962,400 | -100.0% | -0.38% | – |
| IFF | Exit | International Flavors & F | $0 | – | -534,900 | -100.0% | -0.50% | – |
| WSO | Exit | Watsco Inc. | $0 | – | -413,825 | -100.0% | -0.51% | – |
| COHR | Exit | Coherent Inc. | $0 | – | -447,353 | -100.0% | -0.57% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -2,799,550 | -100.0% | -0.60% | – |
| WAB | Exit | WABTEC Corporation | $0 | – | -1,082,975 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.