TimesSquare Capital Management, LLC Buys Rockwell Automation Inc, Five Below Inc, Steris PLC, Sells WellCare Health Plans Inc, DaVita Inc, Total System Services Inc

New York, NY, based Investment company TimesSquare Capital Management, LLC (Current Portfolio) buys Rockwell Automation Inc, Five Below Inc, Steris PLC, Pluralsight Inc, Lululemon Athletica Inc, sells WellCare Health Plans Inc, DaVita Inc, Total System Services Inc, CoStar Group Inc, WABCO Holdings Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, TimesSquare Capital Management, LLC. As of 2019Q2, TimesSquare Capital Management, LLC owns 211 stocks with a total value of $12.8 billion. These are the details of the buys and sells.

For the details of TimesSquare Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/timessquare+capital+management%2C+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of TimesSquare Capital Management, LLC
  1. Global Payments Inc (GPN) - 1,870,225 shares, 2.34% of the total portfolio. Shares reduced by 11.92%
  2. Progressive Corp (PGR) - 3,442,920 shares, 2.15% of the total portfolio. Shares reduced by 3.46%
  3. TransUnion (TRU) - 2,980,055 shares, 1.71% of the total portfolio. Shares added by 5.99%
  4. Booz Allen Hamilton Holding Corp (BAH) - 3,140,275 shares, 1.62% of the total portfolio. Shares reduced by 10.92%
  5. CBRE Group Inc (CBRE) - 3,846,700 shares, 1.54% of the total portfolio. Shares added by 15.59%
New Purchase: Rockwell Automation Inc (ROK)

TimesSquare Capital Management, LLC initiated holding in Rockwell Automation Inc. The purchase prices were between $148.85 and $189.92, with an estimated average price of $169.09. The stock is now traded at around $155.76. The impact to a portfolio due to this purchase was 0.55%. The holding were 432,600 shares as of .

New Purchase: Five Below Inc (FIVE)

TimesSquare Capital Management, LLC initiated holding in Five Below Inc. The purchase prices were between $117.76 and $147.5, with an estimated average price of $131.77. The stock is now traded at around $110.13. The impact to a portfolio due to this purchase was 0.52%. The holding were 557,200 shares as of .

New Purchase: Steris PLC (STE)

TimesSquare Capital Management, LLC initiated holding in Steris PLC. The purchase prices were between $120.49 and $148.88, with an estimated average price of $133.43. The stock is now traded at around $149.09. The impact to a portfolio due to this purchase was 0.47%. The holding were 403,400 shares as of .

New Purchase: Lululemon Athletica Inc (LULU)

TimesSquare Capital Management, LLC initiated holding in Lululemon Athletica Inc. The purchase prices were between $161.59 and $188.03, with an estimated average price of $173.65. The stock is now traded at around $185.45. The impact to a portfolio due to this purchase was 0.33%. The holding were 232,300 shares as of .

New Purchase: OneSpaWorld Holdings Ltd (OSW)

TimesSquare Capital Management, LLC initiated holding in OneSpaWorld Holdings Ltd. The purchase prices were between $12.5 and $15.56, with an estimated average price of $13.77. The stock is now traded at around $15.68. The impact to a portfolio due to this purchase was 0.29%. The holding were 2,371,700 shares as of .

New Purchase: i3 Verticals Inc (IIIV)

TimesSquare Capital Management, LLC initiated holding in i3 Verticals Inc. The purchase prices were between $22.49 and $29.45, with an estimated average price of $24.74. The stock is now traded at around $28.16. The impact to a portfolio due to this purchase was 0.26%. The holding were 1,146,800 shares as of .

Added: Pluralsight Inc (PS)

TimesSquare Capital Management, LLC added to a holding in Pluralsight Inc by 38.63%. The purchase prices were between $29.07 and $35.49, with an estimated average price of $32.12. The stock is now traded at around $18.56. The impact to a portfolio due to this purchase was 0.37%. The holding were 5,640,285 shares as of .

Added: Grand Canyon Education Inc (LOPE)

TimesSquare Capital Management, LLC added to a holding in Grand Canyon Education Inc by 93.86%. The purchase prices were between $114.11 and $128.95, with an estimated average price of $119.31. The stock is now traded at around $115.11. The impact to a portfolio due to this purchase was 0.32%. The holding were 738,700 shares as of .

Added: Elastic NV (ESTC)

TimesSquare Capital Management, LLC added to a holding in Elastic NV by 229.44%. The purchase prices were between $72.63 and $88.34, with an estimated average price of $81.66. The stock is now traded at around $97.51. The impact to a portfolio due to this purchase was 0.31%. The holding were 762,000 shares as of .

Added: Centene Corp (CNC)

TimesSquare Capital Management, LLC added to a holding in Centene Corp by 61.44%. The purchase prices were between $47.01 and $57.88, with an estimated average price of $53.96. The stock is now traded at around $51.35. The impact to a portfolio due to this purchase was 0.3%. The holding were 1,897,900 shares as of .

Added: O'Reilly Automotive Inc (ORLY)

TimesSquare Capital Management, LLC added to a holding in O'Reilly Automotive Inc by 24.51%. The purchase prices were between $352.57 and $408.67, with an estimated average price of $380.06. The stock is now traded at around $374.80. The impact to a portfolio due to this purchase was 0.25%. The holding were 434,400 shares as of .

Added: IHS Markit Ltd (INFO)

TimesSquare Capital Management, LLC added to a holding in IHS Markit Ltd by 46.72%. The purchase prices were between $54.61 and $63.72, with an estimated average price of $57.39. The stock is now traded at around $64.04. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,414,100 shares as of .

Sold Out: WellCare Health Plans Inc (WCG)

TimesSquare Capital Management, LLC sold out a holding in WellCare Health Plans Inc. The sale prices were between $246.75 and $299.29, with an estimated average price of $275.37.

Sold Out: DaVita Inc (DVA)

TimesSquare Capital Management, LLC sold out a holding in DaVita Inc. The sale prices were between $43.42 and $57.79, with an estimated average price of $51.75.

Sold Out: Total System Services Inc (TSS)

TimesSquare Capital Management, LLC sold out a holding in Total System Services Inc. The sale prices were between $95.87 and $129.71, with an estimated average price of $109.82.

Sold Out: GrubHub Inc (GRUB)

TimesSquare Capital Management, LLC sold out a holding in GrubHub Inc. The sale prices were between $61.62 and $77.99, with an estimated average price of $68.04.

Sold Out: Integer Holdings Corp (ITGR)

TimesSquare Capital Management, LLC sold out a holding in Integer Holdings Corp. The sale prices were between $67.72 and $84.94, with an estimated average price of $74.74.

Sold Out: Henry Schein Inc (HSIC)

TimesSquare Capital Management, LLC sold out a holding in Henry Schein Inc. The sale prices were between $60.56 and $72.06, with an estimated average price of $66.05.

Reduced: CoStar Group Inc (CSGP)

TimesSquare Capital Management, LLC reduced to a holding in CoStar Group Inc by 36.93%. The sale prices were between $474.37 and $560.54, with an estimated average price of $510.66. The stock is now traded at around $606.21. The impact to a portfolio due to this sale was -0.53%. TimesSquare Capital Management, LLC still held 251,255 shares as of .

Reduced: WABCO Holdings Inc (WBC)

TimesSquare Capital Management, LLC reduced to a holding in WABCO Holdings Inc by 97.65%. The sale prices were between $130.26 and $133.6, with an estimated average price of $131.9. The stock is now traded at around $132.57. The impact to a portfolio due to this sale was -0.44%. TimesSquare Capital Management, LLC still held 10,400 shares as of .

Reduced: Beacon Roofing Supply Inc (BECN)

TimesSquare Capital Management, LLC reduced to a holding in Beacon Roofing Supply Inc by 34.54%. The sale prices were between $32.59 and $39.33, with an estimated average price of $36.25. The stock is now traded at around $35.25. The impact to a portfolio due to this sale was -0.26%. TimesSquare Capital Management, LLC still held 1,997,396 shares as of .

Reduced: LHC Group Inc (LHCG)

TimesSquare Capital Management, LLC reduced to a holding in LHC Group Inc by 33.74%. The sale prices were between $99.63 and $120.55, with an estimated average price of $112.62. The stock is now traded at around $123.51. The impact to a portfolio due to this sale was -0.24%. TimesSquare Capital Management, LLC still held 558,050 shares as of .



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