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 Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.4% .

All

			Value		Shares		↓ Weighting
GPN	Buy	Global Payments Inc	$230,453,000	-12.5%	2,234,590	+8.1%	1.99%	+13.9%
PGR	Sell	Progressive Corp.	$222,931,000	-17.5%	3,695,190	-2.8%	1.92%	+7.4%
BAH	Sell	Booz Allen & Hamilton Inccl a	$197,725,000	-16.3%	4,387,075	-7.9%	1.70%	+8.9%
IT	Sell	Gartner Inc	$191,245,000	-29.8%	1,495,975	-12.9%	1.65%	-8.6%
CSGP	Buy	Costar Group Inc	$164,818,000	-18.4%	488,581	+1.8%	1.42%	+6.1%
SBAC	Sell	SBA Communications Corpcl a	$158,685,000	-31.4%	980,200	-31.9%	1.37%	-10.6%
RNR	Buy	Renaissancere Holdings Lt	$150,265,000	+25.6%	1,123,898	+25.5%	1.30%	+63.4%
BIO	Buy	Bio-Rad Laboratories Inccl a	$141,964,000	-13.1%	611,335	+17.1%	1.22%	+13.0%
TRU	Sell	Transunion	$140,892,000	-45.9%	2,480,500	-30.0%	1.22%	-29.6%
ULTI	Buy	The Ultimate Software Gro	$137,109,000	-19.5%	559,925	+5.9%	1.18%	+4.8%
WCN	Buy	Waste Connections Inc.	$133,555,000	+1.4%	1,798,720	+9.0%	1.15%	+32.0%
BFAM	Sell	Bright Horizons Family So	$126,150,000	-29.3%	1,131,896	-25.2%	1.09%	-8.0%
CBRE	Buy	CBRE Group Inccl a	$125,209,000	+3.2%	3,127,100	+13.7%	1.08%	+34.3%
ORLY	Sell	O'Reilly Automotive Inc	$123,528,000	-6.6%	358,750	-5.8%	1.06%	+21.4%
CNC	Buy	Centene Corp.	$120,327,000	-19.1%	1,043,600	+1.6%	1.04%	+5.3%
BWXT	Sell	BWX Technologies Inc.	$117,345,000	-42.0%	3,069,460	-5.2%	1.01%	-24.6%
CRL	Sell	Charles River Laboratorie	$116,242,000	-25.7%	1,027,050	-11.6%	1.00%	-3.2%
BECN	Buy	Beacon Roofing Supply Inc	$113,274,000	-8.9%	3,571,056	+3.9%	0.98%	+18.4%
MRVL	Buy	Marvell Technology Groupord	$108,928,000	-15.9%	6,728,130	+0.3%	0.94%	+9.4%
JCOM	Sell	J2 Global Inc.	$106,482,000	-18.6%	1,534,758	-2.8%	0.92%	+5.9%
STRA	Buy	Strategic Ed Inc	$106,077,000	+18.6%	935,260	+43.3%	0.92%	+54.3%
APO	Buy	Apollo Global Management	$103,605,000	-25.0%	4,221,875	+5.6%	0.89%	-2.3%
FLT	Sell	Fleetcor Technologies Inc	$102,975,000	-31.3%	554,465	-15.7%	0.89%	-10.7%
DVA	Sell	Davita Inc	$101,384,000	-32.4%	1,970,150	-5.9%	0.87%	-12.1%
QTWO	Buy	Q2 Holdings Inc	$97,356,000	-15.8%	1,964,807	+2.9%	0.84%	+9.7%
PCTY	Buy	Paylocity Holding Corp	$95,839,000	-23.1%	1,591,748	+2.6%	0.83%	+0.1%
CABO	Buy	Cable One Inc	$95,459,000	-2.2%	116,399	+5.4%	0.82%	+27.2%
WCG	Buy	Wellcare Health Plans Inc	$94,561,000	+3.9%	400,530	+41.1%	0.82%	+35.3%
SRPT	Sell	Sarepta Therapeutics Inc	$94,134,000	-48.4%	862,590	-23.6%	0.81%	-32.8%
VRSK	Sell	Verisk Analytics Inc. Cl	$93,675,000	-40.6%	859,085	-34.3%	0.81%	-22.7%
IFF	Buy	International Flavors & F	$90,646,000	+191.5%	675,100	+202.1%	0.78%	+279.6%
DOX	Sell	Amdocs Limited	$88,785,000	-14.9%	1,515,625	-4.1%	0.77%	+10.9%
TNET	Buy	Trinet Group Inc	$88,594,000	-19.4%	2,111,900	+8.2%	0.76%	+4.9%
TWOU	Buy	2U Inc.	$87,381,000	-33.7%	1,757,460	+0.3%	0.75%	-13.7%
BC	Buy	Brunswick Corp.	$86,587,000	-19.8%	1,864,090	+15.6%	0.75%	+4.3%
EME	Buy	EMCOR Group Inc	$86,003,000	+11.1%	1,440,820	+39.8%	0.74%	+44.6%
EYE	Buy	National Vision Holdings	$84,287,000	-29.3%	2,992,075	+13.2%	0.73%	-8.1%
LHCG	Buy	LHC Group	$82,176,000	+118.8%	875,332	+140.0%	0.71%	+184.7%
DLB	Sell	Dolby Laboratories Inc. C	$82,043,000	-24.7%	1,326,700	-14.9%	0.71%	-2.1%
NDSN	Sell	Nordson Corporation	$81,350,000	-35.1%	681,608	-24.4%	0.70%	-15.4%
WBC	Buy	Wabco Holdings Inc	$79,844,000	-8.4%	743,844	+0.6%	0.69%	+19.2%
ASGN	Buy	ASGN Incorporated	$79,507,000	-27.5%	1,458,840	+5.0%	0.69%	-5.6%
AMTD	Sell	TD Ameritrade Holding Cor	$79,061,000	-11.3%	1,614,800	-4.3%	0.68%	+15.4%
LFUS	Sell	Littelfuse Inc.	$78,006,000	-15.2%	454,898	-2.2%	0.67%	+10.3%
VRTX	Sell	Vertex Pharmaceuticals In	$78,036,000	-27.1%	470,920	-15.2%	0.67%	-5.1%
RP	Buy	RealPage Inc	$77,686,000	-19.7%	1,612,073	+9.9%	0.67%	+4.5%
TSS	Buy	Total System Services Inc	$76,193,000	-2.0%	937,300	+19.0%	0.66%	+27.6%
MLM	Sell	Martin Marietta Materials	$75,451,000	-14.2%	439,000	-9.2%	0.65%	+11.7%
MPWR	Buy	Monolithic Power Systems	$74,912,000	+0.7%	644,400	+8.8%	0.65%	+31.0%
HLNE	Buy	Hamilton Lane Inc Class Acl a	$73,604,000	+25.8%	1,989,305	+50.5%	0.64%	+63.7%
HXL	Buy	Hexcel Corp.	$73,057,000	+5.9%	1,274,100	+23.9%	0.63%	+37.9%
ZEN	New	Zendesk Inc.	$72,881,000	–	1,248,600	+100.0%	0.63%	–
AME	Sell	Ametek Inc	$72,566,000	-15.2%	1,071,880	-0.9%	0.63%	+10.4%
LLL	Sell	L3 Technologies Inc	$70,853,000	-35.1%	408,000	-20.5%	0.61%	-15.5%
HSIC	Buy	Henry Schein Inc.	$70,754,000	-3.9%	901,100	+4.0%	0.61%	+25.0%
SIVB	New	SVB Financial Group	$70,650,000	–	372,000	+100.0%	0.61%	–
WNS	Buy	WNS Holdings Ltd ADRspon adr	$68,972,000	+4.8%	1,671,640	+28.9%	0.60%	+36.5%
ENTG	Buy	Entegris Inc.	$67,863,000	+8.3%	2,432,800	+12.4%	0.58%	+41.0%
A	Buy	Agilent Technologies Inc	$67,494,000	-3.5%	1,000,500	+0.9%	0.58%	+25.4%
CLH	Buy	Clean Harbors Inc	$66,235,000	-14.1%	1,342,157	+24.5%	0.57%	+11.7%
DPZ	Buy	Domino's Pizza Inc.	$65,953,000	-3.8%	265,950	+14.4%	0.57%	+25.3%
FIS	Sell	Fidelity National Informa	$65,818,000	-12.3%	641,815	-6.7%	0.57%	+14.3%
BURL	New	Burlington Stores Inc	$65,719,000	–	404,000	+100.0%	0.57%	–
AIN	Buy	Albany International Corpcl a	$65,466,000	-2.5%	1,048,625	+24.2%	0.56%	+27.0%
CXO	Sell	Concho Resources Inc	$64,706,000	-34.7%	629,500	-3.0%	0.56%	-15.1%
CTAS	Buy	Cintas Corp.	$64,273,000	-1.3%	382,600	+16.2%	0.55%	+28.2%
EHC	Buy	Encompass Health Corporat	$64,154,000	-8.7%	1,039,772	+15.4%	0.55%	+18.7%
BJ	Buy	BJs Wholesale Club Holdin	$63,451,000	+8.9%	2,863,290	+31.6%	0.55%	+41.7%
POOL	Buy	Pool Corporation	$63,236,000	-7.5%	425,400	+3.8%	0.54%	+20.3%
GRUB	Buy	Grubhub Inc	$63,042,000	-41.7%	820,750	+5.2%	0.54%	-24.1%
HSY	New	Hershey Company	$62,794,000	–	585,875	+100.0%	0.54%	–
MKSI	Sell	MKS Instruments Inc.	$62,863,000	-19.8%	972,965	-0.5%	0.54%	+4.4%
TNDM	Buy	Tandem Diabetes Care Inc.	$62,292,000	+33.1%	1,640,570	+50.2%	0.54%	+73.2%
WEX	Buy	Wex Inc	$62,167,000	-29.2%	443,857	+1.5%	0.54%	-7.9%
NBIX	Sell	Neurocrine Biosciences In	$62,042,000	-47.2%	868,812	-9.2%	0.54%	-31.3%
AGO	Buy	Assured Guaranty Ltd	$60,708,000	+7.6%	1,585,900	+18.7%	0.52%	+40.1%
APH	Sell	Amphenol Corp. Cl Acl a	$60,360,000	-29.0%	745,000	-17.6%	0.52%	-7.6%
ECL	Sell	Ecolab Inc	$60,163,000	-29.4%	408,300	-24.9%	0.52%	-8.1%
ATUS	Buy	Altice USA Inccl a	$58,755,000	+16.0%	3,556,600	+27.4%	0.51%	+50.9%
TDG	Sell	Transdigm Group Inc	$58,728,000	-28.8%	172,700	-22.0%	0.51%	-7.3%
LW	Buy	Lamb Weston Holdings Inc	$58,517,000	+19.4%	795,500	+8.1%	0.50%	+55.4%
KW	Sell	Kennedy-Wilson Holdings I	$58,461,000	-15.5%	3,217,433	-0.0%	0.50%	+9.8%
LRCX	New	Lam Research Corp.	$58,281,000	–	428,000	+100.0%	0.50%	–
RYAAY	Sell	Ryanair Holdings plc - SPsponsored adr ne	$57,500,000	-31.8%	806,000	-8.2%	0.50%	-11.3%
DXCM	Buy	DexCom Inc.	$57,336,000	-13.6%	478,600	+3.2%	0.50%	+12.5%
EVOP	Sell	Evo Payments Inc Class A	$56,822,000	-20.3%	2,303,270	-22.8%	0.49%	+3.8%
WETF	Sell	WisdomTree Investments In	$56,707,000	-22.6%	8,527,408	-1.4%	0.49%	+0.6%
JKHY	Buy	Jack Henry and Associates	$56,335,000	-4.9%	445,265	+20.3%	0.49%	+23.7%
CISN	Sell	Cision Ltd.	$56,084,000	-32.6%	4,793,535	-3.3%	0.48%	-12.3%
WAGE	Sell	WageWorks Inc	$54,331,000	-38.0%	2,000,393	-2.5%	0.47%	-19.3%
ITGR	Buy	Integer Holdings Corp	$54,282,000	+11.1%	711,800	+20.8%	0.47%	+44.4%
BPMC	Sell	Blueprint Medicines Corp.	$53,998,000	-33.6%	1,001,640	-3.8%	0.47%	-13.5%
HCSG	Buy	Healthcare Services Group	$53,472,000	+3.6%	1,330,800	+4.7%	0.46%	+34.8%
IAC	Buy	IAC/InterActiveCorp.	$53,338,000	+29.6%	291,400	+53.4%	0.46%	+68.5%
CPRT	Buy	Copart Inc.	$52,763,000	+24.5%	1,104,300	+34.3%	0.46%	+61.9%
WP	Sell	World Pay Inc CL Acl a	$52,316,000	-44.2%	684,500	-26.1%	0.45%	-27.5%
DATA	Sell	Tableau Software Inc. Clacl a	$51,336,000	-13.9%	427,800	-19.8%	0.44%	+12.2%
ADUS	Buy	Addus Home Care Corp	$51,209,000	+0.1%	754,400	+3.4%	0.44%	+30.4%
PS	Buy	PluralSight Inc Cl A	$51,087,000	-19.9%	2,169,285	+8.8%	0.44%	+4.3%
PVTL	Buy	Pivotal Software Inc CLA	$50,716,000	+23.6%	3,101,900	+48.0%	0.44%	+60.7%
AER	Sell	Aercap Holdings NV	$50,204,000	-51.8%	1,267,775	-30.0%	0.43%	-37.2%
PTC	Buy	PTC Inc	$49,781,000	+13.6%	600,500	+45.5%	0.43%	+47.4%
ULTA	Sell	Ulta Salon Cosmetics & Fr	$49,017,000	-38.5%	200,200	-29.2%	0.42%	-19.9%
EXLS	Sell	Exlservice Holdings Inc	$48,677,000	-24.0%	925,066	-4.3%	0.42%	-0.9%
IGT	Sell	International Game Techno	$48,605,000	-34.6%	3,322,286	-11.7%	0.42%	-14.8%
HGV	Sell	Hilton Grand Vacations In	$48,405,000	-24.0%	1,834,217	-4.7%	0.42%	-1.2%
ACIW	Sell	ACI Worldwide Inc.	$47,815,000	-16.7%	1,728,035	-15.3%	0.41%	+8.4%
JBHT	Sell	J.B. Hunt Transport Servi	$46,799,000	-25.0%	503,000	-4.1%	0.40%	-2.4%
PACW	Buy	PacWest Bancorp.	$44,306,000	-23.6%	1,331,304	+9.4%	0.38%	-0.5%
IMAX	Sell	Imax Corporation	$43,829,000	-28.2%	2,330,091	-1.5%	0.38%	-6.4%
TEAM	Sell	Atlassian Corporation Plccl a	$43,582,000	-37.4%	489,800	-32.4%	0.38%	-18.6%
MKC	Sell	McCormick & Co. Inc.	$43,429,000	-45.9%	311,900	-48.8%	0.38%	-29.5%
LOXO	Buy	Loxo Oncology Inc	$42,843,000	-7.5%	305,869	+12.9%	0.37%	+20.5%
NVCR	Buy	Novocure Ltd	$42,910,000	-30.8%	1,281,675	+8.4%	0.37%	-10.0%
SUM	Buy	Summit Materials Inccl a	$42,123,000	-19.9%	3,396,998	+17.5%	0.36%	+4.3%
FND	Sell	Floor & Decor Holdings Incl a	$41,354,000	-26.3%	1,596,680	-14.1%	0.36%	-4.0%
BR	Buy	Broadridge Financial Solu	$41,402,000	+96.1%	430,150	+168.8%	0.36%	+155.0%
NICE	Sell	NICE Ltdsponsored adr	$41,245,000	-17.2%	381,154	-12.4%	0.36%	+7.9%
HIIQ	Buy	Health Insurance Innovati	$40,573,000	-52.7%	1,517,895	+9.0%	0.35%	-38.5%
HLF	New	Herbalife Ltd	$40,463,000	–	686,400	+100.0%	0.35%	–
EXPO	Sell	Exponent Inc.	$40,327,000	-10.8%	795,245	-5.7%	0.35%	+16.0%
MNRO	Sell	Monro Inc.	$40,277,000	-19.9%	585,849	-18.9%	0.35%	+4.2%
CHGG	Sell	Chegg Inc	$40,022,000	-32.3%	1,408,220	-32.3%	0.34%	-12.0%
CADE	Buy	Cadence BanCorporationcl a	$39,579,000	-34.0%	2,358,700	+2.7%	0.34%	-14.1%
FICO	Sell	Fair Isaac Corp	$38,256,000	-23.3%	204,580	-6.3%	0.33%	-0.3%
INST	Sell	Instructure Inc	$37,333,000	-26.0%	995,275	-30.2%	0.32%	-3.9%
MTDR	Buy	Matador Resources Company	$36,638,000	-50.5%	2,359,155	+5.4%	0.32%	-35.5%
COUP	Buy	Coupa Software Incorporat	$35,648,000	+26.8%	567,100	+59.5%	0.31%	+65.1%
ARGO	Sell	Argo Group International	$35,528,000	-17.6%	528,290	-22.7%	0.31%	+7.0%
LOPE	Sell	Grand Canyon Education In	$35,284,000	-44.8%	367,008	-35.2%	0.30%	-28.3%
BL	Buy	BlackLine Inc	$35,192,000	-20.8%	859,400	+9.2%	0.30%	+3.1%
PLNT	Buy	Planet Fitness Inc Clacl a	$35,143,000	+25.5%	655,400	+26.5%	0.30%	+62.9%
OLLI	Buy	Ollie s Bargain Outlet Ho	$34,935,000	-7.1%	525,265	+34.2%	0.30%	+20.9%
EPAY	Buy	Bottomline Technologies I	$34,744,000	-23.0%	723,825	+16.7%	0.30%	+0.3%
PRA	Sell	Proassurance Corporation	$34,410,000	-39.3%	848,380	-29.7%	0.30%	-21.0%
LASR	Buy	NLight Inc	$34,494,000	-18.9%	1,940,055	+1.3%	0.30%	+5.3%
AMED	Sell	Amedisys Inc.	$33,860,000	-25.5%	289,128	-20.5%	0.29%	-3.0%
PETQ	Buy	Petiq Inc	$33,133,000	-20.5%	1,411,700	+33.2%	0.29%	+3.6%
RPM	Buy	RPM International Inc	$32,993,000	+5.8%	561,297	+16.9%	0.28%	+37.7%
HUD	Sell	Hudson Ltd CL A	$33,096,000	-39.1%	1,929,820	-19.9%	0.28%	-20.8%
VVI	Sell	Viad Corp.	$32,088,000	-18.5%	640,600	-3.6%	0.28%	+6.1%
SHEN	Sell	Shenandoah Telecommunicat	$32,041,000	-37.3%	724,090	-45.1%	0.28%	-18.6%
XLRN	Sell	Acceleron Pharma Inc	$30,956,000	-26.7%	710,815	-3.7%	0.27%	-4.6%
ELY	New	Callaway Golf Co.	$30,493,000	–	1,993,000	+100.0%	0.26%	–
TYL	Sell	Tyler Technologies Inc.	$30,434,000	-82.3%	163,783	-76.7%	0.26%	-77.1%
IRTC	Buy	iRhythm Technologies Inc	$29,736,000	-25.7%	427,975	+1.2%	0.26%	-3.4%
SEM	Buy	Select Medical Holdings C	$29,532,000	-6.7%	1,923,900	+11.9%	0.26%	+21.4%
MGPI	Buy	MGP Ingredients Inc.	$28,577,000	-24.4%	500,920	+4.6%	0.25%	-2.0%
WTFC	Sell	Wintrust Financial Corp.	$28,378,000	-25.8%	426,800	-5.2%	0.24%	-3.2%
PEGA	Sell	Pegasystems Inc.	$28,110,000	-26.3%	587,700	-3.5%	0.24%	-4.3%
CGNX	Sell	Cognex Corp.	$27,853,000	-41.4%	720,285	-15.4%	0.24%	-23.8%
IIPR	Buy	Innovative Industrial Pro	$27,630,000	+492.3%	608,717	+529.5%	0.24%	+667.7%
PFGC	Sell	Performance Foods Group C	$27,060,000	-9.0%	838,550	-6.0%	0.23%	+18.3%
RXN	Sell	Rexnord Holdings Inc	$27,073,000	-26.1%	1,179,647	-0.8%	0.23%	-4.1%
MB	Sell	Mindbody Inc CLA	$26,522,000	-30.9%	728,635	-22.8%	0.23%	-9.8%
RST	Buy	Rosetta Stone Inc.	$26,416,000	-14.7%	1,610,725	+3.4%	0.23%	+11.2%
CCMP	Sell	Cabot Microelectronics Co	$25,888,000	-11.6%	271,503	-4.3%	0.22%	+14.9%
RHT	Sell	Red Hat Inc	$25,556,000	-58.1%	145,500	-67.5%	0.22%	-45.7%
ITT	Buy	ITT Inc	$25,383,000	-20.2%	525,850	+1.3%	0.22%	+3.8%
WWD	Sell	Woodward Inc.	$25,268,000	-29.4%	340,127	-23.2%	0.22%	-8.0%
ESTC	New	Elastic NV	$24,568,000	–	343,700	+100.0%	0.21%	–
FOCS	Buy	Focus Financial Partners	$23,468,000	-22.3%	891,300	+40.1%	0.20%	+1.0%
CCOI	Sell	Cogent Communications Gro	$23,231,000	-26.0%	513,845	-8.6%	0.20%	-3.8%
TLND	Sell	Talend SA ADRads	$22,611,000	-48.7%	609,800	-3.6%	0.20%	-33.2%
SOI	Sell	Solaris Oilfield Infrastr	$21,707,000	-44.6%	1,795,465	-13.4%	0.19%	-27.8%
WHD	Sell	Cactus Inc Cl Acl a	$21,572,000	-31.1%	787,005	-3.8%	0.19%	-10.1%
WSC	Buy	Williams Scotsman Corp	$21,535,000	-1.4%	2,286,100	+79.5%	0.19%	+28.3%
WLDN	New	Willdan Group Inc.	$21,260,000	–	607,765	+100.0%	0.18%	–
NSA	Sell	National Storage Affiliat	$21,083,000	-0.3%	796,795	-4.1%	0.18%	+30.0%
CIR	Sell	Circor International Inc.	$20,670,000	-56.8%	970,435	-3.6%	0.18%	-43.8%
AMSF	Sell	AMERISAFE Inc.	$20,471,000	-32.7%	361,112	-26.5%	0.18%	-12.4%
RYTM	Buy	Rhythm Pharmaceuticals In	$20,289,000	+4.8%	754,816	+13.7%	0.18%	+36.7%
GWRE	Sell	Guidewire Software Inc	$20,162,000	-34.9%	251,300	-18.1%	0.17%	-15.1%
UNF	Sell	UniFirst Corp.	$19,817,000	-41.5%	138,510	-29.0%	0.17%	-24.0%
KNX	Sell	Knight Transportation Inccl a	$19,141,000	-38.2%	763,484	-15.0%	0.16%	-19.5%
ICFI	Sell	ICF International Inc.	$19,143,000	-17.6%	295,505	-4.0%	0.16%	+7.1%
PAGS	Sell	PagSeguro Digital Ltd Cl	$19,021,000	-49.4%	1,015,524	-25.3%	0.16%	-34.1%
NEWR	Sell	New Relic Inc	$18,613,000	-17.5%	229,875	-4.0%	0.16%	+8.1%
ROLL	Sell	RBC Bearings Inc	$18,630,000	-33.9%	142,104	-24.2%	0.16%	-13.9%
MOR	Sell	MorphoSys AG ADRsponsored ads	$18,504,000	-13.1%	731,400	-8.3%	0.16%	+13.5%
CWK	New	Cushman & Wakefield PLC	$18,218,000	–	1,259,000	+100.0%	0.16%	–
	Sell	Priority Technology Holdi	$18,017,000	-18.1%	2,252,110	-0.6%	0.16%	+6.2%
UAA	Sell	Under Armour Inc Class Acl a	$17,334,000	-25.7%	981,000	-10.8%	0.15%	-3.9%
AOS	Buy	A.O. Smith Corp.	$16,990,000	+112.5%	397,900	+165.6%	0.15%	+177.4%
INSP	Sell	Inspire Medical Systems I	$16,611,000	-9.1%	393,165	-9.4%	0.14%	+18.2%
CASH	Buy	Meta Financial Group Inc	$16,145,000	-55.8%	832,650	+88.3%	0.14%	-42.6%
ZNGA	Buy	Zynga Inccl a	$15,874,000	-0.7%	4,039,200	+1.4%	0.14%	+29.2%
MYOK	Sell	MyoKardia Inc	$15,752,000	-30.9%	322,400	-7.8%	0.14%	-9.9%
EVH	Sell	Evolent Health Inc Cl Acl a	$15,445,000	-59.3%	774,200	-42.0%	0.13%	-47.0%
MSFT	Sell	Microsoft Corp.	$15,047,000	-11.6%	148,145	-0.5%	0.13%	+15.0%
FSCT	Sell	ForeScout Technologies In	$14,853,000	-33.9%	571,500	-3.9%	0.13%	-14.1%
HQY	Sell	Healthequity Inc	$14,343,000	-64.8%	240,450	-44.3%	0.12%	-54.1%
GOOG	Buy	Alphabet Inc Class Ccap stk cl c	$13,436,000	-12.1%	12,974	+1.3%	0.12%	+14.9%
ETSY	New	ETSY Inc	$13,044,000	–	274,200	+100.0%	0.11%	–
ARGX	Sell	Argenx SE ADRsponsored adr	$12,312,000	+11.3%	128,155	-12.1%	0.11%	+45.2%
V	Sell	Visa Inc.	$12,153,000	-12.5%	92,110	-0.5%	0.10%	+14.1%
AAPL	Sell	Apple Inc	$12,142,000	-30.4%	76,975	-0.5%	0.10%	-9.5%
XELA	Sell	Exela Technologies Inc	$12,032,000	-58.8%	3,092,994	-24.6%	0.10%	-46.4%
CLB	Sell	Core Laboratories N V Com	$11,341,000	-56.8%	190,100	-16.1%	0.10%	-43.7%
AMZN	Sell	Amazon.com Inc.	$11,299,000	-25.4%	7,523	-0.5%	0.10%	-3.0%
STKL	Sell	Sunopta Inc	$10,942,000	-49.1%	2,827,355	-3.3%	0.09%	-33.8%
ARA	Sell	American Renal Associates	$9,875,000	-53.6%	857,231	-12.7%	0.08%	-39.7%
FTCH	Sell	Farfetch Ltd Class Aord sh cl a	$8,745,000	-37.0%	493,800	-3.2%	0.08%	-18.5%
INGN	Sell	Inogen Inc.	$7,982,000	-78.7%	64,285	-58.2%	0.07%	-72.3%
USAT	Sell	USA Technologies Inc	$7,918,000	-52.1%	2,035,570	-11.4%	0.07%	-38.2%
FB	Buy	Facebook Inccl a	$7,133,000	-12.5%	54,410	+9.8%	0.06%	+14.8%
PYPL	Sell	Paypal Inc	$6,995,000	-11.1%	83,180	-7.1%	0.06%	+15.4%
HD	Buy	Home Depot Inc.	$6,619,000	-14.0%	38,525	+3.7%	0.06%	+11.8%
CMCSA	Sell	Comcast Corp. Cl Acl a	$6,603,000	-4.3%	193,910	-0.5%	0.06%	+23.9%
INTU	Buy	Intuit Inc.	$5,740,000	+39.5%	29,160	+61.1%	0.05%	+85.2%
ADBE	Buy	Adobe Inc.	$5,685,000	-10.9%	25,130	+6.3%	0.05%	+16.7%
IWO	Sell	iShares Russell 2000 Growrus 2000 grw etf	$5,712,000	-87.6%	34,000	-84.2%	0.05%	-84.0%
SCHW	Buy	Charles Schwab Corp.	$5,122,000	-11.5%	123,340	+4.8%	0.04%	+15.8%
NFLX	Sell	Netflix Inc.	$4,760,000	-32.9%	17,785	-6.3%	0.04%	-12.8%
AACH	Sell	AAC Holdings Inc.	$2,635,000	-82.0%	1,882,400	-1.7%	0.02%	-76.3%
APY	New	Apergy Corporation	$2,272,000	–	83,900	+100.0%	0.02%	–
NVDA	Buy	NVIDIA Corp.	$1,798,000	-45.5%	13,465	+14.6%	0.02%	-27.3%
STNE	New	StoneCo Ltd	$828,000	–	44,900	+100.0%	0.01%	–
PLAN	New	Anaplan Inc	$648,000	–	24,400	+100.0%	0.01%	–
GLIN	Sell	VanEck Vectors India Smalindia small cap	$208,000	-35.8%	4,900	-39.5%	0.00%	0.0%
CAAP	Buy	Corporacion America Airpo	$73,000	+21.7%	11,000	+57.1%	0.00%	–
INDA	Sell	iShares MSCI India ETFmsci india etf	$13,000	-96.8%	400	-96.8%	0.00%	-100.0%
ALGT	Exit	Allegiant Travel Co	$0	–	-6,350	-100.0%	-0.01%	–
SVMK	Exit	SVMK Inc	$0	–	-61,000	-100.0%	-0.01%	–
GWR	Exit	Genesee and Wyoming Inccl a	$0	–	-18,450	-100.0%	-0.01%	–
BKNG	Exit	Booking Holdings Inc	$0	–	-1,245	-100.0%	-0.02%	–
SPGI	Exit	S&P Global	$0	–	-15,435	-100.0%	-0.02%	–
REIS	Exit	Reis Inc	$0	–	-212,308	-100.0%	-0.03%	–
ATTO	Exit	Atento SA ADR	$0	–	-1,621,025	-100.0%	-0.08%	–
COMM	Exit	CommScope Holding Co Inc	$0	–	-499,500	-100.0%	-0.10%	–
NVEE	Exit	NV5 Holdings Inc.	$0	–	-196,600	-100.0%	-0.11%	–
NATI	Exit	National Instruments Corp	$0	–	-354,193	-100.0%	-0.11%	–
DLPH	Exit	Delphi Technologies PLC	$0	–	-564,300	-100.0%	-0.12%	–
LAUR	Exit	Laureate Education Inccl a	$0	–	-1,357,403	-100.0%	-0.14%	–
POL	Exit	PolyOne Corp.	$0	–	-499,090	-100.0%	-0.14%	–
MCRN	Exit	Milacron Holdings Corp	$0	–	-1,169,700	-100.0%	-0.16%	–
LAD	Exit	Lithia Motors Inc. Cl Acl a	$0	–	-302,695	-100.0%	-0.16%	–
VRNS	Exit	Varonis Systems Inc.	$0	–	-349,500	-100.0%	-0.17%	–
SEND	Exit	SendGrid Inc	$0	–	-936,600	-100.0%	-0.23%	–
AXTA	Exit	Axalta Coating Systems Lt	$0	–	-1,188,836	-100.0%	-0.23%	–
RGEN	Exit	Repligen Corp.	$0	–	-803,991	-100.0%	-0.30%	–
ZAYO	Exit	Zayo Group Holdings Inc	$0	–	-1,458,800	-100.0%	-0.34%	–
ADS	Exit	Alliance Data Systems Cor	$0	–	-241,835	-100.0%	-0.38%	–
KTWO	Exit	K2M Group Holdings Inc	$0	–	-2,192,899	-100.0%	-0.40%	–
GSKY	Exit	GreenSky Inc Class Acl a	$0	–	-3,830,230	-100.0%	-0.46%	–
CSL	Exit	Carlisle Companies Incorp	$0	–	-668,100	-100.0%	-0.54%	–
ROST	Exit	Ross Stores Inc.	$0	–	-894,800	-100.0%	-0.59%	–
LEG	Exit	Leggett & Platt Inc.	$0	–	-2,237,134	-100.0%	-0.65%	–
SERV	Exit	Servicemaster Global Hold	$0	–	-2,155,208	-100.0%	-0.89%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

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 Q4 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	2024-02-07
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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14946952000.0 != 11594688000.0)
The reported number of holdings is incorrect (238 != 222)

Export TimesSquare Capital Management, LLC's holdings