TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SBAC SBA Communications Corporation 2.24 -2.00% 3632900 110.76 124.71
ADS Alliance Data Systems Corporation 2.20 1384601 286.05 278.51
DVA DaVita 1.95 -12.00% 4629650 75.74 74.60
Nielsen Holdings Nv 1.67 +29.00% 6727580 44.73 0.00
CSGP CoStar 1.50 -6.00% 1465930 183.63 199.16
IT Gartner 1.45 -7.00% 3086800 84.21 83.11
WBC WABCO Holdings 1.43 2454250 104.78 116.83
SLH Solera Holdings 1.42 +4.00% 5003207 51.18 55.74
Envision Healthcare Hlds 1.33 +29.00% 6892580 34.69 0.00
Apollo Global Management 'a' 1.18 +12.00% 8998700 23.58 0.00
O'reilly Automotive 1.16 -15.00% 1083000 192.62 0.00
GWR Genesee & Wyoming 1.15 2299600 89.92 103.10
ULTI Ultimate Software 1.09 +7.00% 1335160 146.82 164.65
QLIK Qlik Technologies 1.07 6248615 30.89 32.44
CAR Avis Budget 1.03 -2.00% 2789095 66.33 60.62
JKHY Jack Henry & Associates 1.02 2953923 62.14 65.50
WSM Williams-Sonoma 0.95 +45.00% 2247050 75.68 80.45
EFX Equifax 0.93 2069000 80.87 93.37
EXBD Corporate Executive Board Company 0.91 -9.00% 2262725 72.53 0.00
ECL Ecolab 0.89 -8.00% 1524613 104.52 115.54
BWA BorgWarner 0.89 +41.00% 2926740 54.95 61.46
Vantiv Inc Cl A 0.87 +4.00% 4585850 33.92 0.00
GPN Global Payments 0.86 -6.00% 1917010 80.73 91.86
HBI Hanesbrands 0.85 -10.00% 1370200 111.62 127.54
SBH Sally Beauty Holdings 0.83 -14.00% 4830400 30.74 33.52
Renaissance Re Holdings Ltd Cmn 0.82 -27.00% 1508900 97.22 0.00
UNFI United Natural Foods 0.80 -6.00% 1865334 77.33 83.04
Team Health Holdings 0.80 +4.00% 2498044 57.53 0.00
Wright Express 0.79 -3.00% 1442986 98.92 0.00
Amdocs Ltd ord 0.77 -18.00% 2959300 46.65 0.00
Rexnord 0.75 -2.00% 4760100 28.21 0.00
Wageworks 0.75 -6.00% 2094601 64.57 0.00
J Global 0.73 -12.00% 2108357 62.00 0.00
UTHR United Therapeutics Corporation 0.72 -6.00% 1000000 129.49 155.05
DGI DigitalGlobe 0.71 +8.00% 4102695 30.97 33.25
WCC WESCO International 0.70 -9.00% 1649940 76.21 69.43
TPX Tempur-Pedic International 0.69 NEW 2255650 54.91 57.51
TRAK DealerTrack Holdings 0.66 +10.00% 2676915 44.31 39.77
ABCO Advisory Board Company 0.65 +14.00% 2392168 48.98 54.12
ROST Ross Stores 0.63 -20.00% 1199295 94.26 105.81
ORB Orbital Sciences 0.63 +11.00% 4190421 26.89 0.00
ALGN Align Technology 0.63 +7.00% 2041325 55.91 57.35
CHTR Charter Communications 0.63 +17.00% 678700 166.62 180.60
RYAAY Ryanair Holdings 0.62 +6.00% 1556400 71.27 63.35
Whitewave Foods 0.62 -19.00% 3195700 34.99 0.00
MHP McGraw-Hill Companies 0.61 -10.00% 1238250 88.98 0.00
HURN Huron Consulting 0.61 +4.00% 1598812 68.39 66.65
Endo International 0.61 -2.00% 1521300 72.12 0.00
ALGT Allegiant Travel Company 0.60 +17.00% 722315 150.33 183.62
Nxp Semiconductors N V 0.60 -9.00% 1401700 76.40 0.00
Bright Horizons Fam Sol In D 0.60 +68.00% 2302916 47.01 0.00
POOL Pool Corporation 0.58 1646100 63.44 69.17
VRSK Verisk Analytics 0.58 +4.00% 1617800 64.05 71.81
DORM Dorman Products 0.58 -12.00% 2141966 48.27 44.11
CVLT CommVault Systems 0.58 -15.00% 2026850 51.69 48.27
TSCO Tractor Supply Company 0.56 1267700 78.82 88.12
SWI SolarWinds 0.56 -9.00% 2031100 49.83 50.73
ASGN On Assignment 0.55 2960455 33.19 38.21
LLL L-3 Communications Holdings 0.55 780300 126.21 129.43
SLXP Salix Pharmaceuticals 0.55 +39.00% 867800 114.94 157.20
GNRC Generac Holdings 0.55 +55.00% 2124500 46.76 49.29
JAH Jarden Corporation 0.54 +42.00% 2030909 47.88 53.07
COL Rockwell Collins 0.53 1136700 84.48 89.08
SRCL Stericycle 0.53 -12.00% 723450 131.08 134.97
BR Broadridge Financial Solutions 0.52 2039480 46.18 53.23
WYN Wyndham Worldwide Corporation 0.52 -19.00% 1080850 85.76 91.48
NSR Neustar 0.52 3377890 27.80 26.52
IHS IHS 0.52 814300 113.88 117.53
AIN Albany International 0.51 +2.00% 2412230 37.99 37.71
OZM Och-Ziff Capital Management 0.51 +68.00% 7888700 11.68 12.32
AME AMETEK 0.51 +11.00% 1756750 52.63 53.14
TW Towers Watson & Co 0.51 +20.00% 808305 113.17 131.50
JBHT J.B. Hunt Transport Services 0.50 -4.00% 1057200 84.25 85.50
PRA ProAssurance Corporation 0.50 -8.00% 2009150 45.15 44.99
Trinet 0.50 -4.00% 2900925 31.28 0.00
RPM RPM International 0.49 -16.00% 1750120 50.71 50.55
HXL Hexcel Corporation 0.49 +12.00% 2135250 41.49 47.58
CHD Church & Dwight 0.49 -14.00% 1126900 78.81 85.14
Sensata Technologies Hldg Bv 0.49 +5.00% 1674500 52.41 0.00
Assured Guaranty 0.48 +8.00% 3324900 25.99 0.00
FLS Flowserve Corporation 0.48 -19.00% 1437100 59.83 62.13
Markit 0.48 +19.00% 3298800 26.43 0.00
BSX Boston Scientific Corporation 0.45 -3.00% 6062200 13.25 16.90
POL PolyOne Corporation 0.45 +2.00% 2153667 37.91 39.74
Premier 0.45 2419000 33.53 0.00
CPRT Copart 0.44 -10.00% 2187500 36.49 37.42
HSY Hershey Company 0.43 -7.00% 750200 103.93 103.78
SIRO Sirona Dental Systems 0.43 -16.00% 891505 87.37 90.82
RRC Range Resources 0.42 NEW 1400450 53.45 49.54
Invesco Ltd shs 0.42 -9.00% 1913300 39.52 0.00
AIRM Air Methods Corporation 0.42 +12.00% 1696840 44.03 52.99
MGLN Magellan Health Services 0.41 -7.00% 1241342 60.03 64.07
ARG Airgas 0.39 -3.00% 603600 115.18 117.22
PLL Pall Corporation 0.39 -7.00% 700025 101.21 100.81
WNS WNS 0.39 +3.00% 3395090 20.66 24.47
PII Polaris Industries 0.38 NEW 452150 151.24 153.33
TIF Tiffany & Co. 0.38 -8.00% 643625 106.86 88.22
MNRO Monro Muffler Brake 0.38 -8.00% 1193920 57.80 63.24
Bankunited 0.38 +7.00% 2328400 28.97 0.00
HPY Heartland Payment Systems 0.37 -12.00% 1232159 53.95 49.03
AZPN Aspen Technology 0.37 +34.00% 1874500 35.02 38.60
WSDT WisdomTree Investments 0.37 -26.00% 4246455 15.67 0.00
WSO Watsco, Incorporated 0.36 -14.00% 607120 107.00 117.24
LOPE Grand Canyon Education 0.36 -6.00% 1379293 46.66 45.86
RHI Robert Half International 0.36 -3.00% 1103900 58.38 61.96
Intercontinentalexchange 0.36 -49.00% 295200 219.29 0.00
La Quinta Holdings 0.36 +64.00% 2903400 22.06 0.00
BF.B Brown-Forman Corporation 0.35 NEW 713100 87.84 0.00
ABG Asbury Automotive 0.35 +2.00% 839200 75.92 78.67
ROLL RBC Bearings Incorporated 0.35 -12.00% 965535 64.53 62.05
THS TreeHouse Foods 0.35 -6.00% 729431 85.53 83.56
RS Reliance Steel & Aluminum 0.34 -30.00% 991050 61.27 57.01
GIII G-III Apparel 0.34 -2.00% 604790 101.01 105.23
IPGP IPG Photonics Corporation 0.34 -6.00% 804550 74.92 95.90
HMSY HMS Holdings 0.34 +10.00% 2872400 21.14 17.54
CATM Cardtronics 0.34 1602825 38.58 36.59
Artisan Partners 0.34 +19.00% 1223800 50.53 0.00
Ep Energy 0.34 +9.00% 5797000 10.44 0.00
SCOR COMSCORE 0.33 1283000 46.43 51.59
Fortune Brands 0.32 -7.00% 1269300 45.27 0.00
Keysight Technologies 0.32 NEW 1684200 33.77 0.00
ACIW ACI Worldwide 0.31 2805950 20.17 19.85
BID Sotheby's 0.31 -29.00% 1298700 43.18 43.95
LAD Lithia Motors 0.31 +19.00% 640050 86.69 94.46
CAM Cameron International Corporation 0.31 -3.00% 1131900 49.95 47.08
Rowan Companies 0.31 +17.00% 2386950 23.32 0.00
MKSI MKS Instruments 0.30 +111.00% 1490000 36.60 35.36
CPHD Cepheid 0.30 -11.00% 998200 54.14 56.84
EXLS ExlService Holdings 0.30 -2.00% 1886873 28.71 34.90
Aercap Holdings Nv Ord Cmn 0.29 +62.00% 1359400 38.82 0.00
DISCK Discovery Communications 0.29 -36.00% 1567200 33.72 30.51
OII Oceaneering International 0.29 NEW 872700 58.81 54.53
CLC CLARCOR 0.29 -12.00% 789400 66.64 65.81
TDG TransDigm Group Incorporated 0.29 -2.00% 265650 196.35 216.86
BOFI BofI Holding 0.29 +43.00% 669640 77.81 88.40
Taylor Morrison Hom 0.29 2753000 18.89 0.00
MMS MAXIMUS 0.28 -6.00% 914820 54.84 59.23
FNGN Financial Engines 0.28 +32.00% 1377105 36.55 40.30
BECN Beacon Roofing Supply 0.27 +14.00% 1750200 27.80 30.02
SAM Boston Beer Company 0.27 -15.00% 165390 289.54 267.60
Five Below 0.27 -4.00% 1188300 40.83 0.00
ODFL Old Dominion Freight Line 0.26 +8.00% 607300 77.64 78.12
EGOV NIC 0.26 2644320 17.99 17.50
CLGX CoreLogic 0.26 -44.00% 1492900 31.59 33.34
WLL Whiting Petroleum Corporation 0.25 +13.00% 1375700 33.00 33.83
BKD Brookdale Senior Living 0.25 +22.00% 1227800 36.67 37.51
VOLC Volcano Corporation 0.25 -15.00% 2468344 17.88 17.99
Forum Energy Technolo 0.25 +28.00% 2131800 20.73 0.00
TYL Tyler Technologies 0.24 -24.00% 401925 109.44 119.37
KW Kennedy-Wilson Holdings 0.24 +66.00% 1680665 25.30 26.76
Cornerstone Ondemand 0.24 NEW 1225900 35.20 0.00
Evertec 0.24 -22.00% 1912820 22.13 0.00
Servicemaster Global 0.24 -18.00% 1598400 26.77 0.00
Pra 0.24 NEW 735395 57.93 0.00
EME EMCOR 0.23 -8.00% 910267 44.49 44.03
CCOI Cogent Communications 0.23 1171700 35.39 36.72
VRTU Virtusa Corporation 0.23 -2.00% 975201 41.67 39.36
MD Mednax 0.23 -3.00% 637100 66.11 71.47
PKOH Park-Ohio Holdings 0.22 -6.00% 621425 63.03 57.75
PRO PROS Holdings 0.22 1432805 27.48 24.47
Burlington Stores 0.22 -7.00% 820000 47.26 0.00
GGG Gra 0.21 -24.00% 481300 80.18 75.78
TYPE Monotype Imaging Holdings 0.21 1293066 28.83 32.01
CYNO Cynosure 0.21 -11.00% 1377400 27.42 30.42
CLDX Celldex Therapeutics 0.21 +3.00% 2110548 18.25 25.54
Synergy Res 0.21 +8.00% 2950094 12.54 0.00
Lyon William Homes cl a 0.21 +8.00% 1897600 20.27 0.00
Marketo 0.21 +6.00% 1170215 32.72 0.00
Surgical Care Affiliates 0.21 -4.00% 1096235 33.65 0.00
MGRC McGrath Rent 0.20 +3.00% 1008588 35.86 31.99
Marriott Vacations Wrldwde Cp 0.20 -27.00% 487700 74.54 0.00
Performance Sports 0.20 2000000 17.99 0.00
AMAT Applied Materials 0.19 +21.00% 1376510 24.92 25.05
HTWR HeartWare International 0.19 +39.00% 472750 73.43 85.23
Pdc Energy 0.19 +26.00% 845000 41.27 0.00
Horizon Pharma 0.19 +18.00% 2584000 12.89 0.00
Mrc Global Inc cmn 0.18 +40.00% 2079825 15.15 0.00
Commscope Hldg 0.18 +9.00% 1451700 22.83 0.00
Sp Plus 0.18 1315086 25.23 0.00
OXM Oxford Industries 0.17 +7.00% 565000 55.21 55.03
IPAR Inter Parfums 0.17 +4.00% 1144605 27.45 28.43
Avolon Hldgs 0.17 NEW 1540000 19.80 0.00
HCSG Healthcare Services 0.16 -3.00% 929584 30.93 33.57
Mattress Firm Holding 0.16 +23.00% 481770 58.08 0.00
Matador Resources 0.16 +55.00% 1424335 20.23 0.00
EPAY Bottomline Technologies 0.15 -42.00% 1067547 25.28 26.48
HOS Hornbeck Offshore Services 0.15 +3.00% 1115000 24.97 20.86
ROSE Rosetta Resources 0.15 +19.00% 1246700 22.31 17.73
BSFT BroadSoft 0.15 +11.00% 921710 29.02 31.46
Spirit Airlines 0.15 -38.00% 368150 75.58 0.00
Clovis Oncology 0.15 +5.00% 489620 56.00 0.00
Laredo Petroleum Holdings 0.15 +14.00% 2570300 10.35 0.00
Globus Med Inc cl a 0.15 1166610 23.77 0.00
Wayfair 0.15 NEW 1350000 19.85 0.00
AMSF Amerisafe 0.14 +32.00% 578430 42.36 41.54
AOS A. O. Smith Corporation 0.14 NEW 444666 56.41 63.03
GTLS Chart Industries 0.14 +30.00% 717960 34.20 34.94
Shutterstock 0.14 +28.00% 364475 69.10 0.00
Memorial Resource Development 0.14 NEW 1398700 18.03 0.00
JW.A John Wiley & Sons 0.13 -16.00% 399600 59.24 0.00
ICFI ICF International 0.13 +5.00% 548500 40.98 41.90
PDFS PDF Solutions 0.13 -10.00% 1561573 14.86 18.14
Arcbest 0.13 -44.00% 499500 46.37 0.00
AVNR AVANIR Pharmaceuticals 0.12 -64.00% 1227503 16.95 16.96
Global Eagle Acquisition Cor 0.12 -4.00% 1618765 13.61 0.00
CAB Cabela's Incorporated 0.11 -55.00% 385000 52.71 54.44
ARRY Array BioPharma 0.11 +3.00% 4092450 4.73 7.96
BC Brunswick Corporation 0.11 NEW 400000 51.26 54.24
Fidelity + Guaranty Life 0.11 -19.00% 810200 24.27 0.00
NICE Nice Systems 0.10 -49.00% 348200 50.65 58.37
ENOC EnerNOC 0.10 -21.00% 1126388 15.45 13.49
GLF GulfMark Offshore 0.10 +4.00% 730565 24.42 16.44
West 0.10 -18.00% 534790 33.00 0.00
Puma Biotechnology Inc Common Stock 0.09 -4.00% 82200 189.27 0.00
D Stemline Therapeutics 0.08 +4.00% 840380 17.06 0.00
ALNY Alnylam Pharmaceuticals 0.07 -63.00% 129400 97.00 101.53
Nord Anglia Education 0.07 NEW 626551 19.08 0.00
Imprivata 0.07 1006900 13.00 0.00
DIS Walt Disney Company 0.06 -3.00% 105809 94.19 104.08
PRU Prudential Financial 0.06 +9.00% 113299 90.46 80.85
American Tower Reit 0.06 -2.00% 100698 98.85 0.00
Cempra 0.06 NEW 486020 23.51 0.00
Actavis 0.06 -2.00% 40680 257.40 0.00
CTSH Cognizant Technology Solutions 0.05 NEW 165870 52.66 62.48
TWC Time Warner Cable 0.05 +19.00% 57308 152.06 154.05
MA MasterCard Incorporated 0.05 -13.00% 110472 86.16 90.13
CSX CSX Corporation 0.05 +4.00% 263075 36.23 34.31
AAPL Apple 0.05 -2.00% 86909 110.38 128.46
NKE NIKE 0.05 +14.00% 90370 96.15 97.12
BIIB Biogen Idec 0.05 +32.00% 26792 339.47 409.59
EL Estee Lauder Companies 0.05 +19.00% 122540 76.20 82.67
CRM salesforce 0.05 +10.00% 144535 59.31 69.38
Te Connectivity Ltd for 0.05 +5.00% 136750 63.25 0.00
Facebook Inc cl a 0.05 +11.00% 113820 78.02 0.00
Hilton Worlwide Hldgs 0.05 NEW 316705 26.09 0.00
Inogen 0.05 NEW 260000 31.37 0.00
SLB Schlumberger 0.04 -15.00% 76535 85.41 84.16
LOW Lowe's Companies 0.04 NEW 106035 68.80 74.09
GOOG Google 0.04 13402 530.67 558.40
American Airls 0.04 NEW 132420 53.63 0.00
Google Inc Class C 0.04 +11.00% 14151 526.39 0.00
Alibaba Group Holding Ltd Spon 0.04 -25.00% 74505 103.94 0.00
Q2 Holdings 0.03 NEW 313870 18.84 0.00
IWP iShares Russell Midcap Growth Idx. 0.01 -8.00% 10900 93.21 97.96
AUXL Auxilium Pharmaceuticals 0.00 -99.00% 9400 34.36 36.47
VRTX Vertex Pharmaceuticals Incorporated 0.00 900 118.89 119.43
AEL American Equity Investment Life Holding 0.00 -99.00% 2700 29.26 28.49
American Stad Energy 0.00 NEW 8702 0.00 0.00