TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 2.34 3562800 104.74 120.39
ADS Alliance Data Systems Corporation 2.21 1361727 258.98 275.30
Nielsen Hldgs Plc Shs Eur stock 1.91 NEW 6832111 44.47 0.00
DVA DaVita 1.84 +4.00% 4062300 72.33 78.60
Envision Healthcare Hlds 1.55 -5.00% 6697565 36.79 0.00
IT Gartner 1.41 -2.00% 2668350 83.93 80.12
GPN Global Payments 1.39 +2.00% 1927680 114.73 88.71
CAR Avis Budget 1.25 4557165 43.68 59.56
EFX Equifax 1.24 +3.00% 2040190 97.18 91.97
QLIK Qlik Technologies 1.23 -12.00% 5370570 36.45 31.00
JKHY Jack Henry & Associates 1.21 -5.00% 2768036 69.61 65.91
O'reilly Automotive 1.17 748200 250.00 0.00
ULTI Ultimate Software 1.16 -13.00% 1031097 179.01 162.96
CSGP CoStar 1.15 -3.00% 1057045 173.06 190.13
Renaissance Re Holdings Ltd Cmn 1.09 -6.00% 1626525 106.32 0.00
ECL Ecolab 0.99 1439426 109.72 115.32
GWR Genesee & Wyoming 0.99 -3.00% 2668100 59.08 102.48
WBC WABCO Holdings 0.98 -19.00% 1494450 104.83 114.66
MHP McGraw-Hill Companies 0.96 1773335 86.50 0.00
JAH Jarden Corporation 0.93 +106.00% 3036476 48.88 50.93
CHTR Charter Communications 0.92 -9.00% 833128 175.85 181.25
Vantiv Inc Cl A 0.92 -23.00% 3263900 44.92 0.00
WSM Williams-Sonoma 0.88 -16.00% 1827250 76.35 80.32
Amdocs Ltd ord 0.88 -7.00% 2467100 56.88 0.00
Whitewave Foods 0.86 +3.00% 3406560 40.15 0.00
J Global 0.80 -8.00% 1803097 70.85 0.00
TPX Tempur-Pedic International 0.77 -32.00% 1715650 71.43 55.78
Bright Horizons Fam Sol In D 0.77 -16.00% 1919429 64.24 0.00
Aercap Holdings Nv Ord Cmn 0.76 +5.00% 3153600 38.24 0.00
Servicemaster Global 0.76 -5.00% 3616600 33.55 0.00
Apollo Global Management 'a' 0.73 -9.00% 6814350 17.18 0.00
SBH Sally Beauty Holdings 0.71 -14.00% 4795800 23.75 32.97
UNFI United Natural Foods 0.71 2332584 48.51 73.98
Markit 0.71 -3.00% 3921900 29.00 0.00
Imax Corp Cad 0.70 +68.00% 3301061 33.79 0.00
ABCO Advisory Board Company 0.68 -11.00% 2362122 45.54 51.60
WSDT WisdomTree Investments 0.66 6534430 16.13 0.00
ALGT Allegiant Travel Company 0.65 -45.00% 478183 216.25 190.33
NSR Neustar 0.65 -2.00% 3792900 27.21 21.98
SRCL Stericycle 0.64 +4.00% 735460 139.31 135.67
VRSK Verisk Analytics 0.64 +7.00% 1382780 73.91 69.61
NDAQ NASDAQ OMX 0.63 NEW 1887425 53.33 49.41
TSCO Tractor Supply Company 0.63 +6.00% 1182250 84.32 85.18
Wageworks 0.63 -5.00% 2242994 45.08 0.00
Ryanair Holdings 0.62 NEW 1267100 78.30 0.00
POOL Pool Corporation 0.61 -13.00% 1334600 72.30 67.65
HXL Hexcel Corporation 0.61 +6.00% 2150100 44.86 47.72
Wright Express 0.61 -4.00% 1119262 86.84 0.00
MDVN Medivation 0.60 +314.00% 2239800 42.50 127.95
ASGN On Assignment 0.59 2566316 36.90 37.29
BWA BorgWarner 0.59 -22.00% 2263100 41.59 58.93
Team Health Holdings 0.59 -9.00% 1729314 54.03 0.00
Ceb 0.59 -16.00% 1363901 68.34 0.00
LLL L-3 Communications Holdings 0.58 -3.00% 889650 104.52 125.86
DLTR Dollar Tree 0.57 +16.00% 1355985 66.66 80.00
AME AMETEK 0.57 -3.00% 1727075 52.32 51.35
Endo International 0.57 +5.00% 1304250 69.28 0.00
Catalent 0.55 +71.00% 3625900 24.30 0.00
Orbital Atk 0.55 -3.00% 1221386 71.87 0.00
BSX Boston Scientific Corporation 0.54 5274275 16.41 16.49
HBI Hanesbrands 0.54 2989300 28.94 32.16
HURN Huron Consulting 0.54 -24.00% 1385802 62.53 64.29
Premier 0.54 2518250 34.37 0.00
BF.B Brown-Forman Corporation 0.53 -8.00% 866875 96.90 0.00
CHD Church & Dwight 0.53 1012525 83.90 83.20
BAH Booz Allen Hamilton Holding Corporation 0.53 +4.00% 3235700 26.21 28.70
OZM Och-Ziff Capital Management 0.51 +5.00% 9277700 8.73 12.44
Assured Guaranty 0.51 3279450 25.00 0.00
COL Rockwell Collins 0.49 -11.00% 950800 81.84 91.43
Rexnord 0.49 -5.00% 4605472 16.98 0.00
UHS Universal Health Services 0.48 NEW 608100 124.81 113.94
FAST Fastenal Company 0.48 -11.00% 2106200 36.61 40.46
WYN Wyndham Worldwide Corporation 0.48 +3.00% 1056925 71.90 89.37
LRCX Lam Research Corporation 0.48 1175450 65.33 78.20
Nxp Semiconductors N V 0.48 +8.00% 872925 87.07 0.00
RPM RPM International 0.47 +14.00% 1802170 41.89 47.86
POL PolyOne Corporation 0.47 +11.00% 2541054 29.34 38.59
PRA ProAssurance Corporation 0.45 -22.00% 1458700 49.07 44.85
DPZ Domino's Pizza 0.45 NEW 659200 107.91 98.89
EXLS ExlService Holdings 0.45 -3.00% 1939531 36.93 34.47
BR Broadridge Financial Solutions 0.44 -9.00% 1260251 55.35 51.66
MKSI MKS Instruments 0.44 +4.00% 2102650 33.53 34.42
PII Polaris Industries 0.43 +21.00% 566225 119.87 148.18
ROST Ross Stores 0.43 -31.00% 1418600 48.47 105.22
HPY Heartland Payment Systems 0.43 -12.00% 1075881 63.01 48.18
MNRO Monro Muffler Brake 0.43 -7.00% 1004459 67.55 62.59
Horizon Pharma 0.43 +24.00% 3479000 19.82 0.00
AIN Albany International 0.42 +8.00% 2362510 28.61 37.54
TYL Tyler Technologies 0.42 -18.00% 444106 149.31 116.22
IHS IHS 0.42 -8.00% 570625 116.00 111.86
Burlington Stores 0.41 1291760 51.04 0.00
APH Amphenol Corporation 0.40 NEW 1252000 50.96 57.35
Invesco Ltd shs 0.40 +3.00% 2028800 31.23 0.00
HUB.B Hubbell Incorporated 0.39 -2.00% 722200 84.95 0.00
FLS Flowserve Corporation 0.39 +49.00% 1504700 41.14 57.90
WNS WNS 0.38 -10.00% 2145000 27.95 23.92
DGI DigitalGlobe 0.38 -9.00% 3199597 19.02 34.83
RRC Range Resources 0.37 +13.00% 1852800 32.12 47.15
BC Brunswick Corporation 0.37 -5.00% 1239550 47.89 52.20
OII Oceaneering International 0.36 +30.00% 1445500 39.28 51.70
TDG TransDigm Group Incorporated 0.36 -3.00% 270300 212.41 214.68
WCC WESCO International 0.35 -26.00% 1187830 46.47 67.58
LFUS Littelfuse 0.35 +14.00% 609095 91.15 94.91
KW Kennedy-Wilson Holdings 0.35 +5.00% 2494636 22.17 25.70
Surgical Care Affiliates 0.35 +162.00% 1711405 32.69 0.00
GIII G-III Apparel 0.34 -20.00% 872155 61.66 101.98
Dunkin' Brands 0.34 +10.00% 1100000 49.00 0.00
West 0.34 +6.00% 2418558 22.40 0.00
Blackhawk Network Hldgs Inc cl a 0.34 +85.00% 1294425 42.39 0.00
Transunion 0.33 2115200 25.12 0.00
ACIW ACI Worldwide 0.32 -2.00% 2415800 21.12 20.07
RHI Robert Half International 0.32 -15.00% 999000 51.16 59.74
MMS MAXIMUS 0.32 +22.00% 856133 59.56 61.29
CPRT Copart 0.31 -3.00% 1520600 32.90 36.58
LOPE Grand Canyon Education 0.31 -5.00% 1281783 37.99 44.23
HNT Health Net 0.31 NEW 826200 60.22 56.50
ODFL Old Dominion Freight Line 0.31 800000 61.00 77.51
CLC CLARCOR 0.31 +24.00% 1025005 47.68 63.66
Cornerstone Ondemand 0.31 -16.00% 1504051 33.00 0.00
Proto Labs 0.30 -5.00% 706500 67.00 0.00
2u 0.30 +58.00% 1345435 35.90 0.00
Pra Health Sciences 0.30 NEW 1249100 38.83 0.00
LAD Lithia Motors 0.29 433181 108.11 88.12
EGOV NIC 0.29 -7.00% 2590192 17.71 16.82
WGOV Woodward Governor Company 0.29 +60.00% 1135300 40.70 0.00
Artisan Partners 0.29 +6.00% 1308800 35.23 0.00
La Quinta Holdings 0.29 -5.00% 2969000 15.78 0.00
DNB Dun & Bradstreet Corporation 0.28 +6.00% 424400 105.00 127.49
CPHD Cepheid 0.28 975000 45.20 55.12
ROLL RBC Bearings Incorporated 0.28 +2.00% 758878 59.73 61.11
AZPN Aspen Technology 0.28 -13.00% 1183400 37.91 36.69
CATM Cardtronics 0.28 1365948 32.70 35.46
M/a 0.28 +54.00% 1533350 28.99 0.00
Gentherm 0.28 +85.00% 1000000 44.92 0.00
Globus Med Inc cl a 0.28 +43.00% 2121689 20.66 0.00
Q2 Holdings 0.28 +16.00% 1833415 24.72 0.00
Intra Cellular Therapies 0.28 NEW 1100000 40.04 0.00
LBY Libbey 0.27 +23.00% 1302500 32.61 36.76
ALGN Align Technology 0.27 -22.00% 760052 56.76 57.05
CYNO Cynosure 0.27 +43.00% 1421800 30.04 29.75
Inc Resh Hldgs Inc cl a 0.27 NEW 1090000 40.00 0.00
Cable One 0.27 NEW 103060 419.42 0.00
EME EMCOR 0.26 -7.00% 939164 44.25 44.03
HSNI HSN 0.26 -2.00% 721600 57.24 66.23
BID Sotheby's 0.26 -5.00% 1300078 31.98 40.57
IPGP IPG Photonics Corporation 0.26 -24.00% 550000 75.97 96.34
SAM Boston Beer Company 0.26 -11.00% 195266 210.61 259.65
AMSF Amerisafe 0.26 826520 49.73 39.88
SCOR COMSCORE 0.26 -4.00% 900070 46.15 49.38
Marriott Vacations Wrldwde Cp 0.26 +85.00% 612030 68.14 0.00
WSO Watsco, Incorporated 0.25 -13.00% 333600 118.48 117.82
SIRO Sirona Dental Systems 0.25 -46.00% 429100 93.34 89.32
BMR BioMed Realty Trust 0.25 1998000 19.98 21.27
CLGX CoreLogic 0.25 -10.00% 1051000 37.23 32.08
MD Mednax 0.25 -16.00% 521000 76.79 70.95
Homeaway 0.25 +31.00% 1498500 26.54 0.00
Cbre Group Inc Cl A 0.25 NEW 1253200 32.00 0.00
Nord Anglia Education 0.25 +4.00% 1934051 20.33 0.00
HCSG Healthcare Services 0.24 +3.00% 1129059 33.70 32.10
ENV Envestnet 0.24 NEW 1298200 29.97 51.78
FNGN Financial Engines 0.24 +104.00% 1289715 29.47 43.42
Clovis Oncology 0.24 -14.00% 418980 91.96 0.00
Inogen 0.24 -31.00% 790000 48.55 0.00
MGLN Magellan Health Services 0.23 -40.00% 668478 55.43 65.27
ABG Asbury Automotive 0.23 -16.00% 460850 81.15 75.23
DORM Dorman Products 0.23 -41.00% 710836 50.89 46.45
Spirit Airlines 0.23 +3.00% 784502 47.30 0.00
Acadia Healthcare 0.23 NEW 550000 66.27 0.00
Mattress Firm Holding 0.23 +27.00% 882925 41.76 0.00
Servicenow 0.23 NEW 536800 69.45 0.00
Press Ganey Holdings 0.23 +7.00% 1225030 29.59 0.00
Dbv Technologies S A 0.22 +64.00% 993438 35.59 0.00
Ollies Bargain Outlt Hldgs I 0.22 NEW 2126365 16.17 0.00
Taylor Morrison Hom 0.21 -22.00% 1800000 18.66 0.00
CCOI Cogent Communications 0.20 -3.00% 1151960 27.16 34.60
BSFT BroadSoft 0.20 1062097 29.96 31.87
Cavium 0.20 NEW 519500 61.37 0.00
Lyon William Homes cl a 0.20 -4.00% 1526370 20.60 0.00
GGG Gra 0.19 -40.00% 447250 67.03 72.96
FARO FARO Technologies 0.19 867200 35.00 53.54
Cempra 0.19 -9.00% 1073055 27.84 0.00
Trinet 0.19 -31.00% 1815580 16.80 0.00
Paycom Software 0.19 -31.00% 857125 35.91 0.00
Performance Sports 0.19 +6.00% 2220540 13.42 0.00
ELGX Endologix 0.18 NEW 2275000 12.26 15.20
EXAM Examworks 0.18 NEW 977300 29.24 38.54
Rowan Companies 0.17 -8.00% 1711250 16.15 0.00
AOS A. O. Smith Corporation 0.16 NEW 400000 65.19 62.81
Commscope Hldg 0.16 -26.00% 846700 30.03 0.00
Inovalon Holdings Inc Cl A 0.16 -6.00% 1206750 20.83 0.00
VRTU Virtusa Corporation 0.15 -39.00% 469281 51.31 38.54
TRAK DealerTrack Holdings 0.15 -76.00% 388057 63.16 37.34
IPAR Inter Parfums 0.15 983189 24.81 27.28
Pdc Energy 0.15 -15.00% 455089 53.01 0.00
Five Below 0.15 -39.00% 700000 33.58 0.00
Shutterstock 0.15 -7.00% 806731 30.24 0.00
CNC Centene Corporation 0.14 NEW 417500 54.23 63.33
ICFI ICF International 0.14 +4.00% 711884 30.39 40.11
Global Eagle Acquisition Cor 0.13 -18.00% 1837979 11.48 0.00
Forum Energy Technolo 0.13 -7.00% 1726200 12.21 0.00
Memorial Resource Development 0.13 -29.00% 1186700 17.58 0.00
PKOH Park-Ohio Holdings 0.12 +2.00% 657321 28.86 55.75
Laredo Petroleum Holdings 0.12 -8.00% 2048900 9.43 0.00
Matador Resources 0.12 -3.00% 894170 20.74 0.00
Paylocity Holding Corporation 0.12 NEW 656400 29.99 0.00
Dermira 0.12 NEW 826576 23.34 0.00
Civitas Solutions 0.11 NEW 764000 22.92 0.00
Blue Buffalo Pet Prods 0.11 NEW 945300 17.91 0.00
ARRY Array BioPharma 0.10 -3.00% 3639989 4.56 7.97
NICE Nice Systems 0.10 -17.00% 285000 56.33 59.46
NNBR NN 0.10 +75.00% 903115 18.50 20.73
Sientra 0.10 NEW 1553730 10.15 0.00
ALNY Alnylam Pharmaceuticals 0.09 +17.00% 179800 80.36 111.05
Alphabet Inc Class C cs 0.09 NEW 23292 608.41 0.00
AAPL Apple 0.08 -2.00% 116146 110.30 123.28
Seres Therapeutics 0.08 +8.00% 445000 29.64 0.00
Evolent Health 0.08 +310.00% 823000 15.96 0.00
GTLS Chart Industries 0.07 -26.00% 619785 19.21 33.81
D Stemline Therapeutics 0.07 -2.00% 1195280 8.83 0.00
Summit Matls Inc cl a 0.07 -2.00% 625000 18.77 0.00
HOS Hornbeck Offshore Services 0.06 -32.00% 744810 13.53 18.69
MA MasterCard Incorporated 0.05 -7.00% 92082 90.12 87.52
UNP Union Pacific Corporation 0.05 +17.00% 85525 88.41 114.86
NKE NIKE 0.05 -25.00% 58835 122.97 96.37
SBUX Starbucks Corporation 0.05 +44.00% 145250 56.84 92.23
LOW Lowe's Companies 0.05 -13.00% 112052 68.92 73.15
American Tower Reit 0.05 -12.00% 92702 87.98 0.00
Facebook Inc cl a 0.05 -16.00% 96600 89.90 0.00
Hilton Worlwide Hldgs 0.05 315395 22.94 0.00
Allergan 0.05 -6.00% 31929 271.82 0.00
DIS Walt Disney Company 0.04 -41.00% 55879 102.20 103.60
CAH Cardinal Health 0.04 NEW 87313 76.82 87.33
ATR Aptar 0.04 NEW 90085 65.96 63.62
ILMN Illumina 0.04 +69.00% 34035 175.82 191.44
PDFS PDF Solutions 0.04 -55.00% 578200 10.00 17.40
Te Connectivity Ltd for 0.04 -23.00% 103960 59.89 0.00
Appfolio 0.04 -18.00% 409700 16.85 0.00
Paypal Holdings 0.04 NEW 227040 31.04 0.00
PRU Prudential Financial 0.03 -32.00% 68589 76.21 80.31
BKD Brookdale Senior Living 0.03 -86.00% 190000 22.96 37.56
GNRC Generac Holdings 0.03 -90.00% 150000 30.09 48.90
SAIA Saia 0.02 -83.00% 127600 30.95 45.03
Xactly 0.02 356691 7.80 0.00
IWO iShares Russell 2000 Growth Index 0.01 10000 134.00 146.64
IWP iShares Russell Midcap Growth Idx. 0.01 +11.00% 10000 88.60 95.82
CLR Continental Resources 0.00 -99.00% 2000 29.00 43.64