TimesSquare Capital Management, LLC

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$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 20.4% .

All

			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%
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%
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%
NBIX	Sell	Neurocrine Biosciences In	$145,554,000	-2.5%	1,481,612	-17.7%	0.97%	-4.1%
NDSN	Sell	Nordson Corporation	$129,075,000	-6.2%	1,005,178	-0.4%	0.86%	-7.7%
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%
LEG	Sell	Leggett & Platt Inc.	$117,222,000	+0.0%	2,625,934	-0.6%	0.78%	-1.8%
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%
WP	Sell	World Pay Inc CL Acl a	$96,173,000	-7.2%	1,176,000	-6.7%	0.64%	-8.8%
RNR	Sell	Renaissancere Holdings Lt	$92,676,000	-28.4%	770,248	-17.5%	0.62%	-29.5%
TEAM	Sell	Atlassian Corporation Plccl a	$90,748,000	-7.9%	1,451,500	-20.6%	0.61%	-9.5%
ECL	Sell	Ecolab Inc	$90,050,000	-0.8%	641,700	-3.1%	0.60%	-2.6%
LFUS	Sell	Littelfuse Inc.	$87,685,000	+2.6%	384,278	-6.4%	0.59%	+1.0%
CNC	Sell	Centene Corp.	$87,319,000	+13.0%	708,700	-2.0%	0.58%	+11.0%
EA	Sell	Electronic Arts Inc.	$86,213,000	+12.6%	611,350	-3.2%	0.58%	+10.7%
ROST	Sell	Ross Stores Inc.	$83,877,000	-0.7%	989,700	-8.6%	0.56%	-2.3%
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%
TNET	Sell	Trinet Group Inc	$75,310,000	+11.5%	1,346,270	-7.7%	0.50%	+9.6%
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%
POOL	Sell	Pool Corporation	$70,084,000	-4.3%	462,600	-7.6%	0.47%	-5.8%
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%
AGO	Sell	Assured Guaranty Ltd	$67,433,000	-8.9%	1,887,300	-7.7%	0.45%	-10.5%
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%
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%
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%
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%
EME	Sell	EMCOR Group Inc	$56,434,000	-10.1%	740,795	-8.0%	0.38%	-11.5%
KTWO	Sell	K2M Group Holdings Inc	$54,659,000	+9.8%	2,429,299	-7.5%	0.37%	+8.0%
JBHT	Sell	J.B. Hunt Transport Servi	$53,190,000	-9.4%	437,600	-12.7%	0.36%	-11.0%
CISN	Sell	Capitol Acquisition Corp	$51,972,000	+26.4%	3,476,400	-2.2%	0.35%	+24.3%
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%
OTEX	Sell	Open Text Corporation	$47,630,000	-7.9%	1,353,500	-8.9%	0.32%	-9.4%
TLND	Sell	Talend SA ADRads	$45,458,000	-9.2%	729,900	-29.9%	0.30%	-10.9%
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%
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%
MGPI	Sell	MGP Ingredients Inc.	$39,919,000	-31.5%	449,490	-30.9%	0.27%	-32.7%
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%
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%
HQY	Sell	Healthequity Inc	$35,139,000	-1.2%	467,895	-20.4%	0.24%	-2.9%
BR	Sell	Broadridge Financial Solu	$33,427,000	-48.4%	290,416	-50.9%	0.22%	-49.2%
GWRE	Sell	Guidewire Software Inc	$32,520,000	-14.6%	366,300	-22.3%	0.22%	-15.8%
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%
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%
AMED	Sell	Amedisys Inc.	$28,113,000	+3.7%	328,965	-26.8%	0.19%	+2.2%
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%
NEWR	Sell	New Relic Inc	$25,247,000	-3.5%	250,990	-28.9%	0.17%	-5.1%
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%
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%
NATI	Sell	National Instruments Corp	$20,809,000	-33.8%	495,693	-20.2%	0.14%	-35.0%
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%
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%
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%
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%
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

Signatures

The EDGAR filing(s) were signed by:

David Cielusniak — Chief Compliance Officer

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)

TimesSquare Capital Management, LLC Q2 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 INC^{Sold 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 INC^{Sold 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	2024-05-07
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

View TimesSquare Capital Management, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export TimesSquare Capital Management, LLC's holdings