- New Purchases: ROK, FIVE, STE, LULU, OSW, IIIV, STAA, HUYA, RPAY, BEST, EVR, CIGI, PATK, LECO, SMG, IRBT, CRM, DIS, QCOM,
- Added Positions: PS, LOPE, ESTC, CNC, ORLY, WEX, INFO, CBRE, PRLB, SRPT, CHGG, SMAR, AIN, SAIL, FOCS, RPM, CHE, ACIW, IRTC, ZNGA, CISN, ULTA, HXL, TRU, ASGN, MCHP, ENV, NEWR, EVOP, ETSY, INSP, APY, CLH, SHEN, LRCX, CWK, CRL, PCTY, HLI, APTV, FB, CADE, EYE, SAGE, ADUS, EXLS, TSCO, RXN, SOI, HUD, INTU, CVET, ELY, NVDA, NFLX, RST, PYPL,
- Reduced Positions: CSGP, WBC, GPN, BECN, LHCG, MLM, BC, IFF, EME, A, DPZ, BFAM, ZEN, MRVL, POOL, CABO, STRA, BAH, NDSN, RNR, WCN, FND, CTAS, SIVB, VRSK, ENTG, BR, BWXT, HLNE, CIR, LFUS, SBAC, FLT, EPAY, PRA, CXO, MNRO, PTC, AER, LASR, PACW, IMAX, JCOM, MPWR, WTFC, DOX, BRKS, HCSG, IAC, PGR, APO, ATUS, ELAN, CWST, CPRT, NICE, WWD, TNET, QTWO, AME, APH, ATR, CCMP, LLL, DATA, TNDM, PLNT, IT, RYAAY, WNS, WAGE, GWRE, NVCR, PFGC, IIPR, RYTM, CGNX, EHC, MGPI, PEGA, TYL, UAA, TDG, GOOG, BPMC, OLLI, TEAM, PVTL, AGO, CCOI, DLB, ITT, ROLL, VRTX, VVI, WETF, WLDN, KW, NSA, HGV, PETQ, MOR, AMSF, EXPO, IMMU, MSFT, V, SEM, MTDR, HQY, WSC, INST, LW, BJ, ADBE, AMZN, CMCSA, ICE, USAT, XELA, TLND,
- Sold Out: WCG, DVA, TSS, ITGR, GRUB, HSIC, AMTD, BL, SUM, HIIQ, ARGO, DXCM, IGT, GDOT, MRTX, ICFI, PAGS, HD, ARA, AAC, AAPL, STNE, CAAP, ASHR,
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- Global Payments Inc (GPN) - 1,870,225 shares, 2.34% of the total portfolio. Shares reduced by 11.92%
- Progressive Corp (PGR) - 3,442,920 shares, 2.15% of the total portfolio. Shares reduced by 3.46%
- TransUnion (TRU) - 2,980,055 shares, 1.71% of the total portfolio. Shares added by 5.99%
- Booz Allen Hamilton Holding Corp (BAH) - 3,140,275 shares, 1.62% of the total portfolio. Shares reduced by 10.92%
- CBRE Group Inc (CBRE) - 3,846,700 shares, 1.54% of the total portfolio. Shares added by 15.59%
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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