TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 2.50 +5.00% 3775400 105.07 120.39
ADS Alliance Data Systems Corporation 2.19 -7.00% 1254417 276.57 275.30
DVA DaVita 1.99 +11.00% 4525500 69.71 78.60
Nielsen Hldgs Plc Shs Eur stock 1.92 -4.00% 6553391 46.60 0.00
EFX Equifax 1.41 2006320 111.37 91.97
CSGP CoStar 1.32 -3.00% 1015965 206.69 190.13
MHP McGraw-Hill Companies 1.24 +12.00% 1996345 98.58 0.00
Envision Healthcare Hlds 1.20 +9.00% 7362000 25.97 0.00
Renaissance Re Holdings Ltd Cmn 1.19 +2.00% 1662200 113.19 0.00
QLIK Qlik Technologies 1.19 +10.00% 5951245 31.66 31.00
IT Gartner 1.17 -23.00% 2043700 90.70 80.12
ULTI Ultimate Software 1.13 -11.00% 913710 195.51 162.96
CAR Avis Budget 1.08 +3.00% 4705175 36.29 59.56
O'reilly Automotive 1.07 -10.00% 668600 253.42 0.00
Bright Horizons Fam Sol In D 0.98 +21.00% 2336029 66.80 0.00
GPN Global Payments 0.96 +22.00% 2360120 64.51 88.71
Aercap Holdings Nv Ord Cmn 0.94 +9.00% 3458050 43.16 0.00
BAH Booz Allen Hamilton Holding Corporation 0.94 +48.00% 4809900 30.85 28.70
RPM RPM International 0.92 +82.00% 3297970 44.06 47.86
GWR Genesee & Wyoming 0.89 2641850 53.69 102.48
Whitewave Foods 0.89 +6.00% 3620930 38.91 0.00
Servicemaster Global 0.88 3556450 39.24 0.00
MDVN Medivation 0.87 +27.00% 2849100 48.34 127.95
CHTR Charter Communications 0.87 -9.00% 756798 183.10 181.25
Amdocs Ltd ord 0.84 2429700 54.57 0.00
Vantiv Inc Cl A 0.84 -13.00% 2812600 47.42 0.00
ECL Ecolab 0.83 -20.00% 1148479 114.38 115.32
J Global 0.80 -14.00% 1548897 82.32 0.00
ABCO Advisory Board Company 0.77 +4.00% 2462362 49.61 51.60
DLTR Dollar Tree 0.76 +14.00% 1556530 77.22 80.00
WBC WABCO Holdings 0.74 -22.00% 1153900 102.26 114.66
JKHY Jack Henry & Associates 0.73 -46.00% 1477300 78.06 65.91
Wageworks 0.71 +10.00% 2473879 45.37 0.00
ALGT Allegiant Travel Company 0.69 +36.00% 653578 167.83 190.33
Imax Corp Cad 0.69 -6.00% 3079361 35.54 0.00
Apollo Global Management 'a' 0.68 +4.00% 7126625 15.18 0.00
Wright Express 0.67 +6.00% 1197119 88.40 0.00
Team Health Holdings 0.65 +36.00% 2357474 43.89 0.00
ASGN On Assignment 0.64 -12.00% 2252541 44.95 37.29
LLL L-3 Communications Holdings 0.64 -4.00% 850100 119.51 125.86
WSM Williams-Sonoma 0.63 -6.00% 1716500 58.41 80.32
TYL Tyler Technologies 0.63 +29.00% 575506 174.32 116.22
BSX Boston Scientific Corporation 0.62 5349700 18.44 16.49
CHD Church & Dwight 0.61 +12.00% 1141200 84.88 83.20
TPX Tempur-Pedic International 0.60 -21.00% 1345550 70.46 55.78
Orbital Atk 0.60 -12.00% 1064756 89.34 0.00
HBI Hanesbrands 0.59 +6.00% 3188500 29.43 32.16
HXL Hexcel Corporation 0.59 -5.00% 2022050 46.45 47.72
Premier 0.59 +4.00% 2638000 35.27 0.00
NDAQ NASDAQ OMX 0.58 -15.00% 1590000 58.17 49.41
Ryanair Holdings 0.58 -16.00% 1062000 86.46 0.00
DPZ Domino's Pizza 0.57 +23.00% 811100 111.25 98.89
POL PolyOne Corporation 0.57 +12.00% 2868084 31.76 38.59
Cbre Group Inc Cl A 0.57 +107.00% 2600700 34.58 0.00
Rexnord 0.57 +7.00% 4957907 18.12 0.00
Endo International 0.57 +14.00% 1487600 61.22 0.00
TSCO Tractor Supply Company 0.56 -11.00% 1047100 85.50 85.18
XLNX Xilinx 0.56 NEW 1898800 46.97 39.72
COL Rockwell Collins 0.56 964900 92.30 91.43
UNFI United Natural Foods 0.56 -4.00% 2238684 39.36 73.98
Catalent 0.56 3574400 25.03 0.00
UHS Universal Health Services 0.55 +19.00% 725600 119.49 113.94
AME AMETEK 0.55 -5.00% 1628400 53.59 51.35
POOL Pool Corporation 0.54 -20.00% 1054800 80.78 67.65
WSDT WisdomTree Investments 0.54 -15.00% 5515005 15.68 0.00
Horizon Pharma 0.54 +13.00% 3935300 21.67 0.00
FAST Fastenal Company 0.53 2066900 40.82 40.46
HURN Huron Consulting 0.53 +2.00% 1425477 59.40 64.29
BR Broadridge Financial Solutions 0.52 +20.00% 1521100 53.73 51.66
AIN Albany International 0.52 -5.00% 2242800 36.55 37.54
Invesco Ltd shs 0.52 +21.00% 2464100 33.48 0.00
Surgical Care Affiliates 0.52 +21.00% 2080405 39.81 0.00
MJN Mead Johnson Nutrition 0.51 NEW 1023910 78.95 98.45
EXLS ExlService Holdings 0.51 -6.00% 1816231 44.93 34.47
Assured Guaranty 0.49 -10.00% 2948400 26.43 0.00
NSR Neustar 0.49 -14.00% 3253500 23.97 21.98
Markit 0.49 -34.00% 2585700 30.17 0.00
ROST Ross Stores 0.48 1405200 53.81 105.22
Nxp Semiconductors N V 0.48 +3.00% 904700 84.25 0.00
Hubbell 0.48 NEW 754650 101.04 0.00
MKSI MKS Instruments 0.47 2081150 36.00 34.42
Ceb 0.47 -10.00% 1223521 61.39 0.00
BF.B Brown-Forman Corporation 0.46 -14.00% 737800 99.28 0.00
VRSK Verisk Analytics 0.46 -31.00% 950500 76.88 69.61
WYN Wyndham Worldwide Corporation 0.46 -4.00% 1012925 72.65 89.37
CPRT Copart 0.45 +22.00% 1859200 38.01 36.58
PRA ProAssurance Corporation 0.45 1456000 48.53 44.85
Intra Cellular Therapies 0.45 +19.00% 1318420 53.79 0.00
BWA BorgWarner 0.44 -28.00% 1624100 43.23 58.93
Acadia Healthcare 0.44 +102.00% 1112065 62.46 0.00
KW Kennedy-Wilson Holdings 0.43 +12.00% 2803531 24.08 25.70
MNRO Monro Muffler Brake 0.42 1002344 66.22 62.59
ENV Envestnet 0.42 +70.00% 2213500 29.85 51.78
TDG TransDigm Group Incorporated 0.41 +5.00% 285100 228.45 214.68
APH Amphenol Corporation 0.40 -2.00% 1222300 52.23 57.35
OZM Och-Ziff Capital Management 0.40 +10.00% 10241217 6.23 12.44
LFUS Littelfuse 0.40 -3.00% 589595 107.01 94.91
Blackhawk Network Hldgs Inc cl a 0.40 +9.00% 1421975 44.21 0.00
WNS WNS 0.39 -8.00% 1969900 31.19 23.92
Transunion 0.39 +4.00% 2217600 27.57 0.00
HNT Health Net 0.38 +7.00% 888000 68.46 56.50
M/a 0.38 -3.00% 1480200 40.89 0.00
Inc Resh Hldgs Inc cl a 0.38 +13.00% 1234950 48.51 0.00
IHS IHS 0.37 -12.00% 502100 118.43 111.86
Globus Med Inc cl a 0.37 2118289 27.82 0.00
Burlington Stores 0.37 +7.00% 1384985 42.90 0.00
WGOV Woodward Governor Company 0.36 1139450 49.66 0.00
Cornerstone Ondemand 0.36 +11.00% 1676401 34.53 0.00
Cempra 0.36 +69.00% 1818655 31.13 0.00
Q2 Holdings 0.36 +19.00% 2187600 26.37 0.00
FLS Flowserve Corporation 0.35 -11.00% 1330400 42.08 57.90
ATR Aptar 0.34 +712.00% 731900 72.65 63.62
MD Mednax 0.34 +44.00% 752100 71.66 70.95
Artisan Partners 0.34 +14.00% 1499800 36.06 0.00
Pra Health Sciences 0.34 -5.00% 1185250 45.27 0.00
WCC WESCO International 0.33 +2.00% 1211610 43.68 67.58
OII Oceaneering International 0.32 -6.00% 1352100 37.52 51.70
ROLL RBC Bearings Incorporated 0.32 +3.00% 789078 64.59 61.11
BOFI BofI Holding 0.32 NEW 2417080 21.05 87.64
West 0.32 -2.00% 2355738 21.57 0.00
Paycom Software 0.32 +58.00% 1358920 37.63 0.00
Cable One 0.32 +15.00% 118565 433.66 0.00
MMS MAXIMUS 0.31 871303 56.25 61.29
BC Brunswick Corporation 0.31 -21.00% 975000 50.51 52.20
ABG Asbury Automotive 0.31 +56.00% 720350 67.44 75.23
Cavium 0.31 +44.00% 751300 65.71 0.00
EGOV NIC 0.30 -5.00% 2448492 19.68 16.82
Dunkin' Brands 0.30 1100050 42.59 0.00
Gentherm 0.30 1006750 47.40 0.00
RHI Robert Half International 0.29 -2.00% 976650 47.14 59.74
CYNO Cynosure 0.29 -28.00% 1015000 44.67 29.75
Spirit Airlines 0.29 +47.00% 1156722 39.85 0.00
Proto Labs 0.29 +2.00% 723650 63.69 0.00
Civitas Solutions 0.29 +112.00% 1625800 28.79 0.00
RRC Range Resources 0.28 -2.00% 1812600 24.61 47.15
LOPE Grand Canyon Education 0.28 -14.00% 1096483 40.12 44.23
HCSG Healthcare Services 0.28 +12.00% 1272490 34.87 32.10
AZPN Aspen Technology 0.28 1175300 37.76 36.69
Nord Anglia Education 0.28 +12.00% 2178336 20.28 0.00
HPY Heartland Payment Systems 0.27 -57.00% 454591 94.82 48.18
Trinet 0.27 +21.00% 2199240 19.35 0.00
2u 0.27 +12.00% 1513930 27.98 0.00
Press Ganey Holdings 0.27 +11.00% 1365030 31.55 0.00
HSNI HSN 0.26 +11.00% 805900 50.67 66.23
GGG Gra 0.26 +25.00% 562550 72.07 72.96
CLC CLARCOR 0.26 -19.00% 824300 49.68 63.66
Mattress Firm Holding 0.26 +5.00% 931825 44.63 0.00
EME EMCOR 0.25 -11.00% 829564 48.04 44.03
DNB Dun & Bradstreet Corporation 0.25 -10.00% 379650 103.93 127.49
ACIW ACI Worldwide 0.25 -22.00% 1879000 21.40 20.07
CCOI Cogent Communications 0.25 1155260 34.69 34.60
IPGP IPG Photonics Corporation 0.25 -20.00% 439600 89.16 96.34
LAD Lithia Motors 0.25 -14.00% 371981 106.67 88.12
AMSF Amerisafe 0.25 -5.00% 780520 50.90 39.88
ODFL Old Dominion Freight Line 0.25 -17.00% 660500 59.07 77.51
SCOR COMSCORE 0.25 +5.00% 945570 41.15 49.38
Demandware 0.25 NEW 742500 53.97 0.00
Inogen 0.25 +23.00% 975000 40.09 0.00
KNX Knight Transportation 0.24 NEW 1595600 24.23 32.56
LRCX Lam Research Corporation 0.24 -59.00% 473800 79.42 78.20
SNCR Synchronoss Technologies 0.24 NEW 1066330 35.23 41.93
CNC Centene Corporation 0.24 +36.00% 568200 65.81 63.33
BSFT BroadSoft 0.24 +3.00% 1096897 35.36 31.87
Allied World Assurance 0.24 NEW 1019600 37.19 0.00
EXAM Examworks 0.24 +48.00% 1454745 26.60 38.54
PII Polaris Industries 0.23 -26.00% 416300 85.95 148.18
NICE Nice Systems 0.23 +126.00% 646000 57.32 59.46
CATM Cardtronics 0.23 -20.00% 1086483 33.65 35.46
Dermira 0.23 +29.00% 1070176 34.61 0.00
Dbv Technologies S A 0.23 998238 36.31 0.00
Inovalon Holdings Inc Cl A 0.23 +74.00% 2104150 17.00 0.00
CLGX CoreLogic 0.22 -3.00% 1014800 33.86 32.08
Marriott Vacations Wrldwde Cp 0.22 616530 56.95 0.00
GIII G-III Apparel 0.21 -12.00% 759010 44.26 101.98
Ollies Bargain Outlt Hldgs I 0.21 -6.00% 1979100 17.01 0.00
WSO Watsco, Incorporated 0.20 -17.00% 276350 117.13 117.82
SAM Boston Beer Company 0.20 -21.00% 154111 201.91 259.65
Lyon William Homes cl a 0.20 +24.00% 1900470 16.50 0.00
Taylor Morrison Hom 0.19 +6.00% 1920500 16.00 0.00
Match 0.19 NEW 2255600 13.55 0.00
FNGN Financial Engines 0.18 -33.00% 852315 33.67 43.42
ELGX Endologix 0.17 +16.00% 2657600 9.90 15.20
KBR KBR 0.16 NEW 1467585 16.92 14.89
ICFI ICF International 0.16 708584 35.56 40.11
PKOH Park-Ohio Holdings 0.16 +4.00% 686056 36.78 55.75
Rowan Companies 0.16 -10.00% 1532400 16.95 0.00
Forum Energy Technolo 0.16 +14.00% 1981700 12.46 0.00
Paylocity Holding Corporation 0.16 -5.00% 620150 40.55 0.00
Surgery Partners 0.16 NEW 1268700 20.49 0.00
MLM Martin Marietta Materials 0.15 NEW 172500 136.58 137.91
FICO Fair Isaac Corporation 0.15 NEW 253400 94.18 82.81
FARO FARO Technologies 0.15 -8.00% 791420 29.52 53.54
IPAR Inter Parfums 0.15 981789 23.82 27.28
Pdc Energy 0.15 457369 53.38 0.00
Blue Buffalo Pet Prods 0.15 +30.00% 1236000 18.71 0.00
CPHD Cepheid 0.14 -39.00% 592450 36.53 55.12
Matador Resources 0.14 +24.00% 1113705 19.77 0.00
Five Below 0.14 690850 32.10 0.00
Performance Sports 0.14 2261640 9.63 0.00
Summit Matls Inc cl a 0.14 +77.00% 1111679 20.04 0.00
AOS A. O. Smith Corporation 0.13 -34.00% 263800 76.61 62.81
Commscope Hldg 0.13 -3.00% 816800 25.89 0.00
NNBR NN 0.12 +37.00% 1243015 15.94 20.73
Memorial Resource Development 0.12 +2.00% 1214000 16.15 0.00
COLM Columbia Sportswear Company 0.11 NEW 351500 48.76 56.59
Global Eagle Acquisition Cor 0.11 1810479 9.87 0.00
Laredo Petroleum Holdings 0.11 +2.00% 2104100 7.99 0.00
Seres Therapeutics 0.11 +12.00% 500000 35.09 0.00
Alphabet Inc Class C cs 0.11 -3.00% 22502 758.87 0.00
ALNY Alnylam Pharmaceuticals 0.10 -10.00% 160650 94.14 111.05
GTLS Chart Industries 0.09 +27.00% 790585 17.96 33.81
BID Sotheby's 0.08 -61.00% 497300 25.76 40.57
LBY Libbey 0.08 -53.00% 600000 21.32 36.76
IWO iShares Russell 2000 Growth Index 0.08 +790.00% 89000 139.28 146.64
Evolent Health 0.08 +19.00% 985000 12.11 0.00
AAPL Apple 0.06 -18.00% 94821 105.26 123.28
Facebook Inc cl a 0.06 98245 104.66 0.00
Allergan 0.06 -6.00% 29999 312.51 0.00
CAH Cardinal Health 0.05 87713 89.27 87.33
SBUX Starbucks Corporation 0.05 143165 60.03 92.23
LOW Lowe's Companies 0.05 111652 76.04 73.15
V Visa 0.05 NEW 99445 77.55 266.74
HOS Hornbeck Offshore Services 0.05 742310 9.94 18.69
American Tower Reit 0.05 -8.00% 84707 96.95 0.00
D Stemline Therapeutics 0.05 1185180 6.31 0.00
Paypal Holdings 0.05 -3.00% 219990 36.20 0.00
FIS Fidelity National Information Services 0.04 NEW 111970 60.60 65.10
UNP Union Pacific Corporation 0.04 84265 78.21 114.86
NKE NIKE 0.04 +92.00% 113070 62.50 96.37
Te Connectivity Ltd for 0.04 -13.00% 90165 64.61 0.00
Hilton Worlwide Hldgs 0.04 -17.00% 260455 21.40 0.00
DIS Walt Disney Company 0.03 -9.00% 50835 105.09 103.60
Appfolio 0.03 -14.00% 350000 14.60 0.00
Intercontinentalexchange 0.02 NEW 14435 256.25 0.00
Xactly 0.02 -9.00% 321406 8.53 0.00
SAFT Safety Insurance 0.01 NEW 32993 56.38 58.05
ALXN Alexion Pharmaceuticals 0.01 NEW 7460 190.75 179.76
IWP iShares Russell Midcap Growth Idx. 0.01 +91.00% 19100 91.94 95.82
JAH Jarden Corporation 0.00 -99.00% 1400 57.14 50.93