TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ADS Alliance Data Systems Corporation 2.27 +2.00% 1420232 296.25 275.30
SBAC SBA Communications Corporation 2.04 -11.00% 3229750 117.10 120.39
DVA DaVita 1.77 -12.00% 4041000 81.28 78.60
Nielsen Holdings Nv 1.66 +2.00% 6916565 44.57 0.00
Envision Healthcare Hlds 1.45 7010580 38.35 0.00
SLH Solera Holdings 1.37 4906807 51.66 50.88
IT Gartner 1.34 -4.00% 2955000 83.85 80.12
WBC WABCO Holdings 1.31 -19.00% 1978650 122.88 114.66
GWR Genesee & Wyoming 1.24 +3.00% 2377700 96.44 102.48
QLIK Qlik Technologies 1.11 +5.00% 6575815 31.13 31.00
ULTI Ultimate Software 1.10 -10.00% 1198270 169.96 162.96
CSGP CoStar 1.09 -30.00% 1022074 197.83 190.13
JKHY Jack Henry & Associates 1.08 -3.00% 2863123 69.89 65.91
EFX Equifax 0.98 -5.00% 1955900 93.00 91.97
Apollo Global Management 'a' 0.97 -7.00% 8320650 21.60 0.00
BWA BorgWarner 0.95 2894745 60.48 58.93
CAR Avis Budget 0.92 +3.00% 2893400 59.01 59.56
GPN Global Payments 0.90 -4.00% 1822855 91.68 88.71
EXBD Corporate Executive Board Company 0.89 -8.00% 2069560 79.86 0.00
ECL Ecolab 0.88 -6.00% 1422331 114.38 115.32
WSM Williams-Sonoma 0.88 -9.00% 2040100 79.71 80.32
TPX Tempur-Pedic International 0.87 +23.00% 2792900 57.74 55.78
O'reilly Automotive 0.87 -30.00% 749050 216.24 0.00
Vantiv Inc Cl A 0.86 -7.00% 4246800 37.70 0.00
Amdocs Ltd ord 0.84 -3.00% 2850500 54.40 0.00
SBH Sally Beauty Holdings 0.83 -7.00% 4469200 34.37 32.97
UTHR United Therapeutics Corporation 0.81 -12.00% 871950 172.44 161.87
Wright Express 0.80 -4.00% 1381051 107.36 0.00
Whitewave Foods 0.80 +5.00% 3356100 44.34 0.00
Renaissance Re Holdings Ltd Cmn 0.77 -5.00% 1431600 99.73 0.00
CHTR Charter Communications 0.77 +9.00% 741900 193.11 181.25
UNFI United Natural Foods 0.76 -2.00% 1824484 77.04 73.98
MHP McGraw-Hill Companies 0.75 +8.00% 1340550 103.40 0.00
ABCO Advisory Board Company 0.74 +6.00% 2555358 53.28 51.60
Team Health Holdings 0.71 -10.00% 2235944 58.51 0.00
J Global 0.70 -5.00% 1985357 65.68 0.00
DGI DigitalGlobe 0.69 -8.00% 3737455 34.07 34.83
Rexnord 0.69 4759800 26.69 0.00
WCC WESCO International 0.67 +7.00% 1773540 69.89 67.58
TW Towers Watson & Co 0.65 +11.00% 904815 132.19 127.85
RYAAY Ryanair Holdings 0.64 +14.00% 1787100 66.77 62.53
VRSK Verisk Analytics 0.64 1649300 71.40 69.61
TRAK DealerTrack Holdings 0.64 +14.00% 3065625 38.52 37.34
ROST Ross Stores 0.63 -8.00% 1102065 105.36 105.22
HURN Huron Consulting 0.62 +8.00% 1733832 66.15 64.29
Bright Horizons Fam Sol In D 0.62 -2.00% 2251621 51.27 0.00
Servicemaster Global 0.62 +113.00% 3408900 33.75 0.00
COL Rockwell Collins 0.61 +2.00% 1160500 96.55 91.43
ALGN Align Technology 0.61 +2.00% 2096525 53.79 57.05
Endo International 0.61 -16.00% 1264800 89.70 0.00
OZM Och-Ziff Capital Management 0.60 +11.00% 8786900 12.64 12.44
ALGT Allegiant Travel Company 0.60 -19.00% 581115 192.29 190.33
Wageworks 0.59 2055591 53.33 0.00
HBI Hanesbrands 0.58 +132.00% 3181200 33.51 32.16
LLL L-3 Communications Holdings 0.58 +8.00% 850400 125.79 125.86
Orbital Atk 0.58 NEW 1404353 76.63 0.00
DORM Dorman Products 0.57 2137366 49.75 46.45
HXL Hexcel Corporation 0.57 -4.00% 2049700 51.42 47.72
IHS IHS 0.57 +14.00% 933800 113.76 111.86
SWI SolarWinds 0.57 +2.00% 2074600 51.24 48.25
GNRC Generac Holdings 0.57 2166000 48.69 48.90
POOL Pool Corporation 0.56 -9.00% 1494000 69.76 67.65
SRCL Stericycle 0.55 722300 140.43 135.67
BSX Boston Scientific Corporation 0.54 -6.00% 5683700 17.75 16.49
TSCO Tractor Supply Company 0.52 -10.00% 1139700 85.06 85.18
WSDT WisdomTree Investments 0.52 +4.00% 4448325 21.46 0.00
Premier 0.52 +5.00% 2558300 37.58 0.00
WYN Wyndham Worldwide Corporation 0.51 -3.00% 1040150 90.47 89.37
ASGN On Assignment 0.51 -17.00% 2444070 38.37 37.29
NSR Neustar 0.51 +13.00% 3818000 24.62 21.98
AME AMETEK 0.51 1781650 52.54 51.35
Sensata Technologies Hldg Bv 0.51 1655500 57.45 0.00
Trinet 0.51 -7.00% 2688615 35.23 0.00
Assured Guaranty 0.50 +6.00% 3533100 26.39 0.00
Markit 0.50 +4.00% 3452600 26.90 0.00
PII Polaris Industries 0.47 +37.00% 620010 141.10 148.18
BF.B Brown-Forman Corporation 0.47 +34.00% 957300 90.35 0.00
LRCX Lam Research Corporation 0.47 NEW 1232800 70.24 78.20
CHD Church & Dwight 0.47 -8.00% 1026800 85.42 83.20
CVLT CommVault Systems 0.47 2007850 43.70 45.28
AIN Albany International 0.46 -11.00% 2129755 39.75 37.54
PRA ProAssurance Corporation 0.46 -6.00% 1871750 45.91 44.85
MGLN Magellan Health Services 0.46 -3.00% 1200542 70.82 65.27
SIRO Sirona Dental Systems 0.46 +6.00% 948005 89.99 89.32
Nxp Semiconductors N V 0.46 -39.00% 843700 100.36 0.00
Bankunited 0.46 +10.00% 2580700 32.74 0.00
BR Broadridge Financial Solutions 0.44 -26.00% 1496080 55.01 51.66
FAST Fastenal Company 0.44 NEW 1945000 41.43 40.46
Invesco Ltd shs 0.43 +4.00% 1996300 39.69 0.00
JAH Jarden Corporation 0.42 -27.00% 1470809 52.90 50.93
RRC Range Resources 0.41 +4.00% 1461500 52.04 47.15
CPRT Copart 0.41 -7.00% 2028700 37.57 36.58
POL PolyOne Corporation 0.41 -6.00% 2020812 37.35 38.59
Keysight Technologies 0.41 +20.00% 2026800 37.15 0.00
RPM RPM International 0.40 -12.00% 1528670 47.99 47.86
PLL Pall Corporation 0.40 +5.00% 736100 100.39 97.86
MNRO Monro Muffler Brake 0.40 -4.00% 1135500 65.05 62.59
AIRM Air Methods Corporation 0.38 -11.00% 1502090 46.59 50.09
GIII G-III Apparel 0.37 612990 112.65 101.98
La Quinta Holdings 0.37 2900700 23.68 0.00
OII Oceaneering International 0.36 +42.00% 1245900 53.93 51.70
ROLL RBC Bearings Incorporated 0.35 -12.00% 846535 76.54 61.11
CATM Cardtronics 0.35 +6.00% 1714630 37.60 35.46
WNS WNS 0.34 -24.00% 2570800 24.32 23.92
IPGP IPG Photonics Corporation 0.34 -16.00% 670000 92.70 96.34
FLS Flowserve Corporation 0.34 -23.00% 1102300 56.49 57.90
EXLS ExlService Holdings 0.34 -11.00% 1676723 37.20 34.47
AZPN Aspen Technology 0.34 -13.00% 1625700 38.49 36.69
CLR Continental Resources 0.33 NEW 1392770 43.67 43.64
HUB.B Hubbell Incorporated 0.33 NEW 562200 109.62 0.00
BC Brunswick Corporation 0.33 +196.00% 1186200 51.45 52.20
ABG Asbury Automotive 0.33 -13.00% 729500 83.10 75.23
HPY Heartland Payment Systems 0.33 +4.00% 1290144 46.85 48.18
TDG TransDigm Group Incorporated 0.33 +5.00% 280700 218.72 214.68
THS TreeHouse Foods 0.33 715939 85.02 81.56
West 0.33 +240.00% 1819280 33.73 0.00
BID Sotheby's 0.32 +6.00% 1387700 42.26 40.57
HSY Hershey Company 0.32 -21.00% 590900 100.91 98.43
MKSI MKS Instruments 0.32 +15.00% 1725400 33.81 34.42
LAD Lithia Motors 0.32 -5.00% 603050 99.41 88.12
SCOR COMSCORE 0.32 -10.00% 1150650 51.20 49.38
LOPE Grand Canyon Education 0.31 -2.00% 1345583 43.30 44.23
SAM Boston Beer Company 0.31 +31.00% 217790 267.40 259.65
Imax Corp Cad 0.31 NEW 1694945 33.71 0.00
ARG Airgas 0.30 -12.00% 525650 106.11 114.17
RHI Robert Half International 0.30 -15.00% 929400 60.52 59.74
Taylor Morrison Hom 0.30 -2.00% 2690600 20.85 0.00
Horizon Pharma 0.30 -18.00% 2115500 25.97 0.00
Pra 0.30 +37.00% 1011995 54.32 0.00
CLC CLARCOR 0.29 799400 66.06 63.66
KW Kennedy-Wilson Holdings 0.29 +20.00% 2030965 26.14 25.70
Dunkin' Brands 0.29 NEW 1130000 47.56 0.00
Artisan Partners 0.29 -3.00% 1182200 45.46 0.00
Burlington Stores 0.29 +8.00% 892200 59.42 0.00
Catalent 0.29 NEW 1717600 31.15 0.00
Aercap Holdings Nv Ord Cmn 0.28 -11.00% 1199400 43.65 0.00
ACIW ACI Worldwide 0.28 -15.00% 2360750 21.66 20.07
MMS MAXIMUS 0.28 -13.00% 787220 66.76 61.29
TYL Tyler Technologies 0.28 +7.00% 432525 120.53 116.22
CLDX Celldex Therapeutics 0.28 -12.00% 1845248 27.87 29.43
CPHD Cepheid 0.27 -11.00% 879400 56.90 55.12
Grubhub 0.27 NEW 1094580 45.39 0.00
EME EMCOR 0.26 +14.00% 1042767 46.47 44.03
CLGX CoreLogic 0.26 -9.00% 1344800 35.27 32.08
Cornerstone Ondemand 0.26 +34.00% 1652000 28.89 0.00
WSO Watsco, Incorporated 0.25 -38.00% 374700 125.70 117.82
GGG Gra 0.25 +33.00% 644500 72.16 72.96
ODFL Old Dominion Freight Line 0.25 607600 77.30 77.51
EGOV NIC 0.25 2631790 17.67 16.82
Paycom Software 0.25 NEW 1427010 32.06 0.00
HSNI HSN 0.24 NEW 649700 68.23 66.23
VRTU Virtusa Corporation 0.24 +7.00% 1051901 41.38 38.54
Shutterstock 0.24 +75.00% 639845 68.67 0.00
CCOI Cogent Communications 0.23 +2.00% 1203100 35.33 34.60
BKD Brookdale Senior Living 0.23 -6.00% 1149200 37.76 37.56
CAM Cameron International Corporation 0.23 -15.00% 957800 45.12 44.71
MD Mednax 0.23 -9.00% 578000 72.51 70.95
HMSY HMS Holdings 0.22 -6.00% 2671825 15.45 16.67
PRO PROS Holdings 0.22 +16.00% 1673515 24.71 23.00
FNGN Financial Engines 0.22 -30.00% 955540 41.83 43.42
Five Below 0.22 1170900 35.57 0.00
Lyon William Homes cl a 0.22 -18.00% 1546800 25.82 0.00
Inogen 0.22 +383.00% 1256400 31.99 0.00
TYPE Monotype Imaging Holdings 0.21 -6.00% 1202966 32.64 31.77
Mattress Firm Holding 0.21 +15.00% 555170 69.64 0.00
Proto Labs 0.21 NEW 544600 70.00 0.00
Rowan Companies 0.21 -7.00% 2210250 17.71 0.00
Performance Sports 0.21 -2.00% 1950400 19.50 0.00
HTWR HeartWare International 0.20 -9.00% 425550 87.77 85.05
Clovis Oncology 0.20 496920 74.23 0.00
Forum Energy Technolo 0.20 -9.00% 1936400 19.60 0.00
Wayfair 0.20 -12.00% 1178700 32.12 0.00
Avolon Hldgs 0.20 +13.00% 1750000 21.29 0.00
PKOH Park-Ohio Holdings 0.19 +4.00% 650785 52.67 55.75
BMR BioMed Realty Trust 0.19 NEW 1580000 22.66 21.27
BOFI BofI Holding 0.19 -43.00% 380070 93.04 87.64
Cempra 0.19 +105.00% 999800 34.31 0.00
Pdc Energy 0.19 -24.00% 634650 54.04 0.00
Commscope Hldg 0.19 -16.00% 1211900 28.54 0.00
CYNO Cynosure 0.18 -20.00% 1088600 30.67 29.75
Synergy Res 0.18 -6.00% 2745794 11.85 0.00
Laredo Petroleum Holdings 0.18 2531100 13.04 0.00
Ep Energy 0.18 -44.00% 3236200 10.48 0.00
LFUS Littelfuse 0.17 NEW 315400 99.39 94.91
AMSF Amerisafe 0.17 +16.00% 671280 46.25 39.88
IPAR Inter Parfums 0.17 -17.00% 944705 32.62 27.28
BSFT BroadSoft 0.17 +2.00% 944822 33.46 31.87
Zeltiq Aesthetics 0.17 NEW 1001000 30.83 0.00
Globus Med Inc cl a 0.17 +5.00% 1232710 25.24 0.00
Surgical Care Affiliates 0.17 -15.00% 923635 34.33 0.00
SAIA Saia 0.16 NEW 656700 44.30 45.03
HCSG Healthcare Services 0.16 -3.00% 898984 32.13 32.10
NICE Nice Systems 0.16 +40.00% 490000 60.93 59.46
First Republic Bank/san F 0.16 NEW 518600 57.09 0.00
Inovalon Holdings Inc Cl A 0.16 NEW 994700 30.21 0.00
AMAT Applied Materials 0.15 -8.00% 1257090 22.56 23.76
MGRC McGrath Rent 0.15 -16.00% 840088 32.91 31.02
ARRY Array BioPharma 0.15 -6.00% 3806750 7.37 7.97
IGTE iGATE Corporation 0.15 NEW 659200 42.66 44.94
ICFI ICF International 0.15 +25.00% 689800 40.85 40.11
Q2 Holdings 0.15 +312.00% 1295170 21.14 0.00
Memorial Resource Development 0.15 +9.00% 1536200 17.74 0.00
ROVI Rovi Corporation 0.14 NEW 1449700 18.21 22.06
AOS A. O. Smith Corporation 0.14 -13.00% 384000 65.66 62.81
SFG StanCorp Financial 0.14 NEW 381300 68.60 66.40
PDFS PDF Solutions 0.14 -9.00% 1410473 17.92 17.40
Global Eagle Acquisition Cor 0.14 +17.00% 1905565 13.31 0.00
Matador Resources 0.14 -15.00% 1198535 21.92 0.00
GTLS Chart Industries 0.13 -5.00% 680560 35.08 33.81
Marriott Vacations Wrldwde Cp 0.13 -40.00% 290000 81.05 0.00
Nord Anglia Education 0.13 +70.00% 1071151 22.72 0.00
Sp Plus 0.12 -25.00% 980186 21.85 0.00
HOS Hornbeck Offshore Services 0.11 -6.00% 1041750 18.81 18.69
JW.A John Wiley & Sons 0.10 -22.00% 310100 61.14 0.00
ROSE Rosetta Resources 0.10 -12.00% 1086700 17.02 17.15
D Stemline Therapeutics 0.10 +56.00% 1311880 14.47 0.00
Summit Matls Inc cl a 0.10 NEW 837500 22.15 0.00
CLB Core Laboratories N.V. 0.09 NEW 165900 104.49 105.11
Spirit Airlines 0.09 -44.00% 205300 77.36 0.00
Puma Biotechnology Inc Common Stock 0.09 -11.00% 72500 236.11 0.00
AAPL Apple 0.08 +38.00% 119939 124.43 123.28
ENOC EnerNOC 0.08 +17.00% 1319188 11.40 11.28
ALNY Alnylam Pharmaceuticals 0.07 129900 104.42 111.05
Evertec 0.07 -69.00% 588600 21.86 0.00
Imprivata 0.07 -10.00% 900080 14.00 0.00
TWC Time Warner Cable 0.06 +19.00% 68746 149.89 154.39
MA MasterCard Incorporated 0.06 +9.00% 121217 86.39 87.52
DIS Walt Disney Company 0.06 105909 104.89 103.60
PRU Prudential Financial 0.06 +15.00% 131249 80.31 80.31
Facebook Inc cl a 0.06 +11.00% 127055 82.22 0.00
Actavis 0.06 -9.00% 36735 297.62 0.00
Hilton Worlwide Hldgs 0.06 +8.00% 344460 29.62 0.00
CTSH Cognizant Technology Solutions 0.05 -5.00% 156650 62.39 60.57
CSX CSX Corporation 0.05 +11.00% 292530 33.12 33.62
NKE NIKE 0.05 91585 100.33 96.37
LOW Lowe's Companies 0.05 +12.00% 119760 74.39 73.15
CRM salesforce 0.05 +4.00% 150915 66.81 64.26
Te Connectivity Ltd for 0.05 138595 71.62 0.00
American Tower Reit 0.05 +5.00% 106218 94.15 0.00
Google Inc Class C 0.05 +16.00% 16498 548.01 0.00
SHPGY Shire 0.04 NEW 30278 239.28 0.00
GOOG Google 0.04 +6.00% 14274 554.71 554.33
EL Estee Lauder Companies 0.04 -24.00% 92380 83.16 80.58
American Airls 0.04 +16.00% 154310 52.78 0.00
GILD Gilead Sciences 0.02 NEW 42845 98.12 99.53
Fidelity + Guaranty Life 0.01 -91.00% 67800 21.19 0.00
IWP iShares Russell Midcap Growth Idx. 0.00 -73.00% 2900 97.93 95.82