TimesSquare Capital Management

Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:

TimesSquare Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 2.21 +9.00% 3526350 114.97 120.39
ADS Alliance Data Systems Corporation 2.20 -2.00% 1381522 291.94 275.30
DVA DaVita 1.68 -3.00% 3886400 79.47 78.60
Nielsen Holdings Nv 1.66 6820510 44.77 0.00
Envision Healthcare Hlds 1.52 7058385 39.48 0.00
IT Gartner 1.28 -7.00% 2730725 85.78 80.12
WBC WABCO Holdings 1.25 -6.00% 1857525 123.72 114.66
CSGP CoStar 1.20 +7.00% 1098011 201.26 190.13
SLH Solera Holdings 1.17 4825357 44.56 50.88
QLIK Qlik Technologies 1.16 -7.00% 6103410 34.96 31.00
GWR Genesee & Wyoming 1.14 +15.00% 2750725 76.18 102.48
CAR Avis Budget 1.09 +56.00% 4532275 44.08 59.56
ULTI Ultimate Software 1.07 1191080 164.34 162.96
GPN Global Payments 1.06 +3.00% 1878280 103.45 88.71
EFX Equifax 1.05 1977775 97.09 91.97
JKHY Jack Henry & Associates 1.03 +2.00% 2922133 64.70 65.91
WSM Williams-Sonoma 0.98 +6.00% 2182400 82.27 80.32
SBH Sally Beauty Holdings 0.97 +25.00% 5623800 31.58 32.97
Renaissance Re Holdings Ltd Cmn 0.96 +21.00% 1736100 101.51 0.00
MHP McGraw-Hill Companies 0.96 +30.00% 1750310 100.45 0.00
O'reilly Automotive 0.94 762550 225.98 0.00
TPX Tempur-Pedic International 0.91 -8.00% 2542800 65.90 55.78
Apollo Global Management 'a' 0.91 -9.00% 7544250 22.15 0.00
BWA BorgWarner 0.90 2920755 56.84 58.93
ECL Ecolab 0.88 1429276 113.07 115.32
Vantiv Inc Cl A 0.88 4242600 38.19 0.00
Whitewave Foods 0.88 3295240 48.88 0.00
ALGT Allegiant Travel Company 0.86 +51.00% 882798 177.88 190.33
CHTR Charter Communications 0.86 +24.00% 924818 171.25 181.25
ABCO Advisory Board Company 0.80 +4.00% 2673418 54.67 51.60
UNFI United Natural Foods 0.80 +26.00% 2308629 63.68 73.98
Amdocs Ltd ord 0.79 -6.00% 2665900 54.59 0.00
WSDT WisdomTree Investments 0.78 +46.00% 6498085 21.96 0.00
Ceb 0.78 NEW 1638650 87.06 0.00
Servicemaster Global 0.76 +12.00% 3837000 36.17 0.00
Aercap Holdings Nv Ord Cmn 0.74 +148.00% 2980000 45.79 0.00
J Global 0.73 1969347 67.94 0.00
Wright Express 0.73 -14.00% 1174551 113.97 0.00
Bright Horizons Fam Sol In D 0.72 2290221 57.80 0.00
HURN Huron Consulting 0.70 +5.00% 1826002 70.09 64.29
RYAAY Ryanair Holdings 0.69 1781900 71.35 62.53
Team Health Holdings 0.68 -14.00% 1903164 65.33 0.00
Rexnord 0.63 +2.00% 4861200 23.91 0.00
NSR Neustar 0.62 3879000 29.21 21.98
SWI SolarWinds 0.62 +18.00% 2459500 46.13 48.25
WCC WESCO International 0.60 -9.00% 1607150 68.64 67.58
POOL Pool Corporation 0.59 +3.00% 1551300 70.18 67.65
OZM Och-Ziff Capital Management 0.58 8772300 12.22 12.44
LLL L-3 Communications Holdings 0.57 +8.00% 926000 113.38 125.86
TRAK DealerTrack Holdings 0.57 -45.00% 1665951 62.79 37.34
Markit 0.57 +17.00% 4059000 25.57 0.00
TSCO Tractor Supply Company 0.55 -2.00% 1113600 89.94 85.18
ROST Ross Stores 0.55 +86.00% 2060145 48.61 105.22
FAST Fastenal Company 0.55 +22.00% 2374200 42.18 40.46
ASGN On Assignment 0.55 +5.00% 2569180 39.28 37.29
HXL Hexcel Corporation 0.55 2027800 49.74 47.72
COL Rockwell Collins 0.54 -7.00% 1078300 92.35 91.43
AME AMETEK 0.54 1794300 54.78 51.35
DGI DigitalGlobe 0.54 -4.00% 3552255 27.79 34.83
Premier 0.54 2556700 38.46 0.00
Endo International 0.54 -2.00% 1233800 79.65 0.00
HBI Hanesbrands 0.53 -7.00% 2946100 33.32 32.16
Horizon Pharma 0.53 +31.00% 2783240 34.74 0.00
BF.B Brown-Forman Corporation 0.52 950500 100.18 0.00
Sensata Technologies Hldg Bv 0.52 +9.00% 1812100 52.74 0.00
Wageworks 0.52 +15.00% 2367901 40.45 0.00
BSX Boston Scientific Corporation 0.51 -6.00% 5286300 17.70 16.49
SRCL Stericycle 0.51 -2.00% 703600 133.91 135.67
VRSK Verisk Analytics 0.51 -21.00% 1292100 72.76 69.61
LRCX Lam Research Corporation 0.51 -6.00% 1157000 81.35 78.20
Orbital Atk 0.51 -9.00% 1267123 73.36 0.00
DLTR Dollar Tree 0.50 NEW 1163100 78.99 80.00
POL PolyOne Corporation 0.49 +12.00% 2274487 39.17 38.59
PRA ProAssurance Corporation 0.48 1892350 46.21 44.85
AIN Albany International 0.47 +2.00% 2173905 39.80 37.54
TW Towers Watson & Co 0.47 -24.00% 680710 125.80 127.85
WYN Wyndham Worldwide Corporation 0.46 1022000 81.91 89.37
CHD Church & Dwight 0.45 1017900 81.13 83.20
RRC Range Resources 0.44 +12.00% 1638600 49.38 47.15
HUB.B Hubbell Incorporated 0.44 +31.00% 742100 108.28 0.00
SIRO Sirona Dental Systems 0.44 -14.00% 805880 100.42 89.32
Assured Guaranty 0.44 -5.00% 3340400 23.99 0.00
IHS IHS 0.44 -33.00% 622200 128.63 111.86
MGLN Magellan Health Services 0.43 -6.00% 1127142 70.07 65.27
Imax Corp Cad 0.43 +15.00% 1956290 40.27 0.00
Nxp Semiconductors N V 0.43 -4.00% 806700 98.20 0.00
RPM RPM International 0.42 +2.00% 1574070 48.97 47.86
MKSI MKS Instruments 0.42 +17.00% 2019050 37.94 34.42
GIII G-III Apparel 0.42 +78.00% 1095755 70.35 101.98
BAH Booz Allen Hamilton Holding Corporation 0.42 NEW 3084300 25.24 28.70
JAH Jarden Corporation 0.41 1469709 51.75 50.93
Invesco Ltd shs 0.40 -2.00% 1954500 37.49 0.00
La Quinta Holdings 0.39 +7.00% 3129400 22.85 0.00
BR Broadridge Financial Solutions 0.38 -7.00% 1387180 50.01 51.66
TYL Tyler Technologies 0.38 +25.00% 543040 129.38 116.22
EXLS ExlService Holdings 0.38 +20.00% 2012873 34.58 34.47
PII Polaris Industries 0.37 -25.00% 464300 148.11 148.18
MNRO Monro Muffler Brake 0.37 -4.00% 1084405 62.16 62.59
West 0.37 +24.00% 2266960 30.10 0.00
CLR Continental Resources 0.36 +12.00% 1560680 42.39 43.64
RHI Robert Half International 0.36 +26.00% 1179800 55.50 59.74
BC Brunswick Corporation 0.36 +10.00% 1312000 50.86 52.20
HPY Heartland Payment Systems 0.36 -5.00% 1224586 54.05 48.18
Burlington Stores 0.36 +46.00% 1303850 51.20 0.00
Trinet 0.36 -2.00% 2631450 25.35 0.00
WNS WNS 0.35 -6.00% 2409400 26.75 23.92
BID Sotheby's 0.34 1369895 45.24 40.57
ALGN Align Technology 0.34 -53.00% 983445 62.71 57.05
IPGP IPG Photonics Corporation 0.34 +8.00% 727800 85.17 96.34
MDVN Medivation 0.34 NEW 541000 114.20 127.95
TDG TransDigm Group Incorporated 0.34 279825 224.67 214.68
AZPN Aspen Technology 0.34 -15.00% 1369200 45.55 36.69
GNRC Generac Holdings 0.34 -28.00% 1550200 39.75 48.90
Cornerstone Ondemand 0.34 +9.00% 1804500 34.80 0.00
Catalent 0.34 +23.00% 2119900 29.33 0.00
ACIW ACI Worldwide 0.33 +5.00% 2481300 24.57 20.07
CAM Cameron International Corporation 0.33 +19.00% 1141400 52.37 44.71
DORM Dorman Products 0.32 -42.00% 1220946 47.66 46.45
BDC Belden 0.32 NEW 734600 81.23 85.06
CPHD Cepheid 0.32 +9.00% 964000 61.15 55.12
KW Kennedy-Wilson Holdings 0.32 +16.00% 2358450 24.59 25.70
LOPE Grand Canyon Education 0.31 1356283 42.40 44.23
Artisan Partners 0.31 +4.00% 1231600 46.46 0.00
CPRT Copart 0.30 -22.00% 1569700 35.48 36.58
ODFL Old Dominion Freight Line 0.30 +30.00% 795900 68.61 77.51
Dunkin' Brands 0.30 -12.00% 993600 55.00 0.00
GGG Gra 0.29 +15.00% 747400 71.03 72.96
FLS Flowserve Corporation 0.29 -8.00% 1009800 52.66 57.90
ROLL RBC Bearings Incorporated 0.29 -12.00% 740490 71.76 61.11
Transunion 0.29 NEW 2142000 25.10 0.00
HSNI HSN 0.28 +13.00% 740400 70.19 66.23
OII Oceaneering International 0.28 -10.00% 1109600 46.59 51.70
SAM Boston Beer Company 0.28 219945 231.99 259.65
CLC CLARCOR 0.28 +2.00% 822200 62.24 63.66
EGOV NIC 0.28 +6.00% 2807240 18.28 16.82
CATM Cardtronics 0.28 -19.00% 1374345 37.05 35.46
Shutterstock 0.28 +36.00% 873335 58.64 0.00
Inogen 0.28 -7.00% 1159700 44.60 0.00
LFUS Littelfuse 0.27 +67.00% 529650 94.89 94.91
ABG Asbury Automotive 0.27 -24.00% 549400 90.62 75.23
LAD Lithia Motors 0.27 -27.00% 437700 113.16 88.12
SCOR COMSCORE 0.27 -17.00% 943605 53.26 49.38
Proto Labs 0.27 +36.00% 744300 67.48 0.00
EME EMCOR 0.26 -2.00% 1015487 47.77 44.03
WSO Watsco, Incorporated 0.26 +2.00% 385600 123.74 117.82
DNB Dun & Bradstreet Corporation 0.26 NEW 397400 122.00 127.49
BKD Brookdale Senior Living 0.26 +21.00% 1392700 34.70 37.56
CLDX Celldex Therapeutics 0.26 1873718 25.22 29.43
Spirit Airlines 0.26 +269.00% 759205 62.10 0.00
Taylor Morrison Hom 0.26 -13.00% 2324700 20.36 0.00
MMS MAXIMUS 0.25 -11.00% 696690 65.73 61.29
CLGX CoreLogic 0.25 -12.00% 1170800 39.69 32.08
MD Mednax 0.25 +7.00% 621500 74.11 70.95
Five Below 0.25 1149500 39.53 0.00
Nord Anglia Education 0.25 +72.00% 1851851 24.52 0.00
LBY Libbey 0.24 NEW 1058350 41.33 36.76
Q2 Holdings 0.24 +21.00% 1568700 28.25 0.00
Clovis Oncology 0.23 490575 87.88 0.00
Mattress Firm Holding 0.23 +24.00% 690225 60.95 0.00
Paycom Software 0.23 -11.00% 1256635 34.15 0.00
CCOI Cogent Communications 0.22 1194660 33.84 34.60
VRTU Virtusa Corporation 0.22 -25.00% 779301 51.40 38.54
FARO FARO Technologies 0.22 NEW 857300 46.70 53.54
AMSF Amerisafe 0.22 +25.00% 840420 47.06 39.88
Cempra 0.22 +19.00% 1189955 34.36 0.00
Rowan Companies 0.22 -15.00% 1876050 21.11 0.00
Lyon William Homes cl a 0.22 +3.00% 1596220 25.67 0.00
CYNO Cynosure 0.21 -8.00% 991820 38.58 29.75
WGOV Woodward Governor Company 0.21 NEW 705200 54.99 0.00
BMR BioMed Realty Trust 0.21 +25.00% 1975900 19.34 21.27
M/a 0.21 NEW 992600 38.25 0.00
Forum Energy Technolo 0.21 -3.00% 1873800 20.28 0.00
Globus Med Inc cl a 0.21 +19.00% 1475965 25.67 0.00
HCSG Healthcare Services 0.20 +21.00% 1093414 33.05 32.10
BSFT BroadSoft 0.20 +11.00% 1057480 34.57 31.87
Performance Sports 0.20 +6.00% 2086540 18.00 0.00
Inovalon Holdings Inc Cl A 0.20 +29.00% 1291000 27.90 0.00
Homeaway 0.19 NEW 1138300 31.12 0.00
Commscope Hldg 0.19 -4.00% 1154800 30.51 0.00
IPAR Inter Parfums 0.18 +4.00% 985835 33.93 27.28
Synergy Res 0.18 +6.00% 2918194 11.43 0.00
Press Ganey Holdings 0.18 NEW 1143845 28.67 0.00
PKOH Park-Ohio Holdings 0.17 642880 48.46 55.75
Memorial Resource Development 0.17 +9.00% 1679100 18.97 0.00
SAIA Saia 0.16 +14.00% 752655 39.29 45.03
GTLS Chart Industries 0.16 +23.00% 843185 35.75 33.81
SFG StanCorp Financial 0.16 388300 75.61 66.40
PRO PROS Holdings 0.16 -16.00% 1398590 21.11 23.00
Global Eagle Acquisition Cor 0.16 +18.00% 2259235 13.02 0.00
Marriott Vacations Wrldwde Cp 0.16 +13.00% 329800 91.75 0.00
Pdc Energy 0.16 -15.00% 536195 53.64 0.00
Gentherm 0.16 NEW 538300 54.91 0.00
Blackhawk Network Hldgs Inc cl a 0.16 NEW 696850 41.20 0.00
Avolon Hldgs 0.16 -25.00% 1309700 22.96 0.00
ARRY Array BioPharma 0.15 3785095 7.21 7.97
FNGN Financial Engines 0.15 -34.00% 630300 42.48 43.42
Laredo Petroleum Holdings 0.15 -11.00% 2236200 12.58 0.00
2u 0.15 NEW 850600 32.19 0.00
PLL Pall Corporation 0.14 -72.00% 201000 124.45 97.86
AMAT Applied Materials 0.14 +4.00% 1317105 19.22 23.76
AIRM Air Methods Corporation 0.14 -57.00% 642634 41.34 50.09
Surgical Care Affiliates 0.14 -29.00% 652420 38.38 0.00
Pra 0.14 -60.00% 400260 62.31 0.00
Wayfair 0.14 -41.00% 688970 37.64 0.00
ICFI ICF International 0.13 680145 34.86 40.11
Matador Resources 0.13 -22.00% 927230 25.00 0.00
HOS Hornbeck Offshore Services 0.12 +6.00% 1106810 20.53 18.69
ROVI Rovi Corporation 0.12 1431400 15.95 22.06
TYPE Monotype Imaging Holdings 0.12 -26.00% 884551 24.11 31.77
NICE Nice Systems 0.12 -29.00% 344600 63.59 59.46
PDFS PDF Solutions 0.11 -8.00% 1295673 16.00 17.40
HTWR HeartWare International 0.11 -34.00% 277050 72.69 85.05
Bankunited 0.11 -77.00% 585700 35.93 0.00
ALNY Alnylam Pharmaceuticals 0.10 +17.00% 153100 119.87 111.05
Dbv Technologies S A 0.10 NEW 605200 29.78 0.00
MGRC McGrath Rent 0.09 -32.00% 564908 30.43 31.02
UTHR United Therapeutics Corporation 0.09 -89.00% 95000 173.95 161.87
FLT FleetCor Technologies 0.09 NEW 104900 156.06 149.57
Summit Matls Inc cl a 0.09 -23.00% 639400 25.50 0.00
Seres Therapeutics 0.09 NEW 410100 41.50 0.00
AAPL Apple 0.08 118606 125.42 123.28
ENOC EnerNOC 0.08 +12.00% 1482098 9.70 11.28
D Stemline Therapeutics 0.08 -6.00% 1224180 11.77 0.00
NNBR NN 0.07 NEW 514500 25.52 20.73
Google Inc Class C 0.07 +55.00% 25592 520.51 0.00
DIS Walt Disney Company 0.06 -9.00% 95349 114.14 103.60
Allergan 0.06 NEW 34194 303.47 0.00
CTSH Cognizant Technology Solutions 0.05 -10.00% 139910 61.09 60.57
MA MasterCard Incorporated 0.05 -18.00% 99212 93.48 87.52
NKE NIKE 0.05 -13.00% 79465 108.02 96.37
LOW Lowe's Companies 0.05 +7.00% 129075 66.97 73.15
PRU Prudential Financial 0.05 -22.00% 102364 87.52 80.31
Te Connectivity Ltd for 0.05 136700 64.30 0.00
American Tower Reit 0.05 105537 93.29 0.00
Facebook Inc cl a 0.05 -8.00% 115680 85.76 0.00
Hilton Worlwide Hldgs 0.05 -7.00% 317680 27.55 0.00
UNP Union Pacific Corporation 0.04 NEW 72915 95.37 114.86
SHPGY Shire 0.04 30874 241.50 0.00
Appfolio 0.04 NEW 500000 14.10 0.00
SBUX Starbucks Corporation 0.03 NEW 100205 53.61 92.23
ILMN Illumina 0.02 NEW 20073 218.35 191.44
Evolent Health 0.02 NEW 200500 19.50 0.00
Xactly 0.02 NEW 353435 8.59 0.00
IWO iShares Russell 2000 Growth Index 0.01 NEW 10000 154.60 146.64
Teladoc 0.01 NEW 50000 19.00 0.00
ARG Airgas 0.00 -99.00% 800 106.25 114.17
IWP iShares Russell Midcap Growth Idx. 0.00 +210.00% 9000 96.89 95.82
American Stad Energy 0.00 NEW 8702 0.00 0.00
Keysight Technologies 0.00 -99.00% 100 30.00 0.00