TimesSquare Capital Management

TimesSquare Capital Management as of Sept. 30, 2014

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 246 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 2.3 $413M 3.7M 110.90
DaVita (DVA) 2.2 $387M 5.3M 73.14
Alliance Data Systems Corporation (BFH) 2.0 $347M 1.4M 248.27
Solera Holdings 1.5 $271M 4.8M 56.36
Gartner (IT) 1.4 $245M 3.3M 73.47
CoStar (CSGP) 1.4 $243M 1.6M 155.54
Nielsen Holdings Nv 1.3 $230M 5.2M 44.33
WABCO Holdings 1.3 $226M 2.5M 90.95
Genesee & Wyoming 1.2 $216M 2.3M 95.31
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $209M 2.1M 99.99
Denbury Resources 1.1 $193M 13M 15.03
O'reilly Automotive (ORLY) 1.1 $193M 1.3M 150.36
Ecolab (ECL) 1.1 $190M 1.7M 114.83
Apollo Global Management 'a' 1.1 $191M 8.0M 23.84
Envision Healthcare Hlds 1.1 $185M 5.3M 34.68
Ultimate Software 1.0 $175M 1.2M 141.51
Qlik Technologies 1.0 $170M 6.3M 27.04
Amdocs Ltd ord (DOX) 0.9 $167M 3.6M 45.88
Hanesbrands (HBI) 0.9 $165M 1.5M 107.44
Jack Henry & Associates (JKHY) 0.9 $164M 2.9M 55.66
Wright Express (WEX) 0.9 $164M 1.5M 110.32
Equifax (EFX) 0.9 $157M 2.1M 74.74
Avis Budget (CAR) 0.9 $158M 2.9M 54.89
Sally Beauty Holdings (SBH) 0.9 $155M 5.6M 27.37
Corporate Executive Board Company 0.8 $150M 2.5M 60.07
Whitewave Foods 0.8 $144M 4.0M 36.33
Global Payments (GPN) 0.8 $143M 2.1M 69.88
WESCO International (WCC) 0.8 $143M 1.8M 78.26
Team Health Holdings 0.8 $139M 2.4M 57.99
Rexnord 0.8 $139M 4.9M 28.45
United Therapeutics Corporation (UTHR) 0.8 $137M 1.1M 128.65
Vantiv Inc Cl A 0.8 $135M 4.4M 30.90
Flowserve Corporation (FLS) 0.7 $125M 1.8M 70.52
Foot Locker (FL) 0.7 $123M 2.2M 55.65
CommVault Systems (CVLT) 0.7 $122M 2.4M 50.40
United Natural Foods (UNFI) 0.7 $122M 2.0M 61.46
J Global (ZD) 0.7 $118M 2.4M 49.36
McGraw-Hill Companies 0.7 $117M 1.4M 84.45
Ross Stores (ROST) 0.6 $113M 1.5M 75.58
Intercontinental Exchange (ICE) 0.6 $113M 580k 195.05
Wyndham Worldwide Corporation 0.6 $109M 1.3M 81.26
BorgWarner (BWA) 0.6 $109M 2.1M 52.61
DigitalGlobe 0.6 $108M 3.8M 28.50
Endo International (ENDPQ) 0.6 $107M 1.6M 68.34
DealerTrack Holdings 0.6 $105M 2.4M 43.41
Nxp Semiconductors N V (NXPI) 0.6 $106M 1.6M 68.43
Williams-Sonoma (WSM) 0.6 $103M 1.5M 66.57
Orbital Sciences 0.6 $105M 3.8M 27.80
Ihs 0.6 $101M 809k 125.19
Wageworks 0.6 $103M 2.3M 45.53
Align Technology (ALGN) 0.6 $98M 1.9M 51.68
Dorman Products (DORM) 0.6 $98M 2.4M 40.06
Advisory Board Company 0.6 $98M 2.1M 46.59
RPM International (RPM) 0.6 $96M 2.1M 45.78
Stericycle (SRCL) 0.6 $97M 831k 116.56
ProAssurance Corporation (PRA) 0.6 $97M 2.2M 44.07
Reliance Steel & Aluminum (RS) 0.6 $97M 1.4M 68.40
Salix Pharmaceuticals 0.6 $97M 623k 156.24
L-3 Communications Holdings 0.5 $94M 792k 118.92
SolarWinds 0.5 $94M 2.2M 42.05
Verisk Analytics (VRSK) 0.5 $94M 1.5M 60.89
Whiting Petroleum Corporation 0.5 $94M 1.2M 77.55
Church & Dwight (CHD) 0.5 $93M 1.3M 70.16
Huron Consulting (HURN) 0.5 $94M 1.5M 60.97
Ep Energy 0.5 $93M 5.3M 17.48
Rockwell Collins 0.5 $91M 1.2M 78.50
Discovery Communications 0.5 $92M 2.5M 37.28
Pool Corporation (POOL) 0.5 $88M 1.6M 53.92
Charter Communications 0.5 $87M 577k 151.37
Jarden Corporation 0.5 $86M 1.4M 60.11
Broadridge Financial Solutions (BR) 0.5 $84M 2.0M 41.63
Air Methods Corporation 0.5 $84M 1.5M 55.55
Neustar 0.5 $84M 3.4M 24.83
J.B. Hunt Transport Services (JBHT) 0.5 $82M 1.1M 74.05
Ryanair Holdings 0.5 $83M 1.5M 56.43
Invesco (IVZ) 0.5 $83M 2.1M 39.48
Albany International (AIN) 0.5 $80M 2.4M 34.04
On Assignment 0.5 $80M 3.0M 26.85
Sirona Dental Systems 0.5 $82M 1.1M 76.68
Tractor Supply Company (TSCO) 0.5 $79M 1.3M 61.51
Ametek (AME) 0.5 $79M 1.6M 50.21
Premier (PINC) 0.5 $79M 2.4M 32.86
Trinet (TNET) 0.5 $78M 3.0M 25.75
Hershey Company (HSY) 0.4 $77M 809k 95.43
Ocwen Financial Corporation 0.4 $77M 2.9M 26.18
Cameron International Corporation 0.4 $78M 1.2M 66.38
Copart (CPRT) 0.4 $76M 2.4M 31.31
PolyOne Corporation 0.4 $75M 2.1M 35.58
Allegiant Travel Company (ALGT) 0.4 $76M 614k 123.66
Hexcel Corporation (HXL) 0.4 $76M 1.9M 39.70
Boston Scientific Corporation (BSX) 0.4 $75M 6.3M 11.81
Magellan Health Services 0.4 $73M 1.3M 54.73
WNS (WNS) 0.4 $74M 3.3M 22.51
Informatica Corporation 0.4 $72M 2.1M 34.24
CoreLogic 0.4 $73M 2.7M 27.07
Sensata Technologies Hldg Bv 0.4 $71M 1.6M 44.53
Airgas 0.4 $69M 628k 110.65
Tiffany & Co. 0.4 $68M 704k 96.31
Assured Guaranty (AGO) 0.4 $68M 3.1M 22.16
Heartland Payment Systems 0.4 $68M 1.4M 47.72
Towers Watson & Co 0.4 $67M 670k 99.50
Sotheby's 0.4 $66M 1.8M 35.72
Bally Technologies 0.4 $65M 800k 80.70
WisdomTree Investments (WT) 0.4 $66M 5.8M 11.38
Bankunited (BKU) 0.4 $66M 2.2M 30.49
Markit 0.4 $65M 2.8M 23.35
Pall Corporation 0.4 $63M 757k 83.70
Monro Muffler Brake (MNRO) 0.4 $64M 1.3M 48.53
RBC Bearings Incorporated (RBC) 0.4 $63M 1.1M 56.70
TreeHouse Foods (THS) 0.4 $63M 777k 80.50
Watsco, Incorporated (WSO) 0.3 $61M 711k 86.18
Southwestern Energy Company (SWN) 0.3 $61M 1.7M 34.95
Grand Canyon Education (LOPE) 0.3 $60M 1.5M 40.77
IPG Photonics Corporation (IPGP) 0.3 $59M 864k 68.78
Rockwell Automation (ROK) 0.3 $58M 525k 109.88
Pvh Corporation (PVH) 0.3 $57M 474k 121.15
Bright Horizons Fam Sol In D (BFAM) 0.3 $58M 1.4M 42.06
Robert Half International (RHI) 0.3 $56M 1.1M 49.00
Clarcor 0.3 $57M 900k 63.08
Cardtronics 0.3 $56M 1.6M 35.20
Fortune Brands (FBIN) 0.3 $56M 1.4M 41.11
American Equity Investment Life Holding (AEL) 0.3 $55M 2.4M 22.88
Generac Holdings (GNRC) 0.3 $55M 1.4M 40.54
Evertec (EVTC) 0.3 $55M 2.5M 22.34
ACI Worldwide (ACIW) 0.3 $53M 2.8M 18.76
Asbury Automotive (ABG) 0.3 $53M 816k 64.42
Portfolio Recovery Associates 0.3 $53M 1.0M 52.23
Aspen Technology 0.3 $53M 1.4M 37.72
Artisan Partners (APAM) 0.3 $53M 1.0M 52.05
Cabela's Incorporated 0.3 $51M 872k 58.90
Bottomline Technologies 0.3 $51M 1.9M 27.59
G-III Apparel (GIII) 0.3 $51M 619k 82.86
Laredo Petroleum Holdings 0.3 $50M 2.2M 22.41
Rowan Companies 0.3 $51M 2.0M 25.31
Forum Energy Technolo 0.3 $51M 1.7M 30.61
Och-Ziff Capital Management 0.3 $50M 4.7M 10.71
Cepheid 0.3 $50M 1.1M 44.03
HMS Holdings 0.3 $49M 2.6M 18.85
TransDigm Group Incorporated (TDG) 0.3 $50M 272k 184.33
Five Below (FIVE) 0.3 $49M 1.2M 39.61
Allscripts Healthcare Solutions (MDRX) 0.3 $47M 3.5M 13.42
Tyler Technologies (TYL) 0.3 $47M 531k 88.40
ExlService Holdings (EXLS) 0.3 $47M 1.9M 24.41
Comscore 0.3 $47M 1.3M 36.41
Annie's 0.3 $48M 1.0M 45.90
Servicemaster Global 0.3 $47M 1.9M 24.20
Gra (GGG) 0.3 $46M 634k 72.98
Rosetta Resources 0.3 $47M 1.0M 44.56
Nic 0.3 $46M 2.7M 17.22
Taylor Morrison Hom (TMHC) 0.3 $45M 2.8M 16.22
Boston Beer Company (SAM) 0.2 $44M 196k 221.76
Spirit Airlines (SAVE) 0.2 $41M 599k 69.14
Marriott Vacations Wrldwde Cp (VAC) 0.2 $43M 670k 63.41
Emcor (EME) 0.2 $40M 993k 39.96
Lithia Motors (LAD) 0.2 $40M 534k 75.69
AVANIR Pharmaceuticals 0.2 $41M 3.4M 11.92
Timken Company (TKR) 0.2 $39M 918k 42.39
Beacon Roofing Supply (BECN) 0.2 $39M 1.5M 25.48
Hertz Global Holdings 0.2 $39M 1.5M 25.39
Maximus (MMS) 0.2 $39M 980k 40.13
Cogent Communications (CCOI) 0.2 $39M 1.2M 33.61
Old Dominion Freight Line (ODFL) 0.2 $40M 559k 70.64
Lyon William Homes cl a 0.2 $39M 1.7M 22.10
Auxilium Pharmaceuticals 0.2 $37M 1.2M 29.85
MarketAxess Holdings (MKTX) 0.2 $37M 600k 61.86
Monotype Imaging Holdings 0.2 $37M 1.3M 28.32
Mednax (MD) 0.2 $36M 663k 54.82
Virtusa Corporation 0.2 $36M 999k 35.56
Hornbeck Offshore Services 0.2 $35M 1.1M 32.73
PROS Holdings (PRO) 0.2 $36M 1.4M 25.20
Financial Engines 0.2 $36M 1.0M 34.21
Mrc Global Inc cmn (MRC) 0.2 $35M 1.5M 23.32
Marketo 0.2 $36M 1.1M 32.30
Burlington Stores (BURL) 0.2 $35M 888k 39.86
Aercap Holdings Nv Ord Cmn (AER) 0.2 $34M 835k 40.90
McGrath Rent (MGRC) 0.2 $34M 978k 34.20
Chart Industries (GTLS) 0.2 $34M 551k 61.13
BofI Holding 0.2 $34M 467k 72.71
Synergy Res Corp 0.2 $33M 2.7M 12.19
Pdc Energy 0.2 $34M 669k 50.29
Arcbest (ARCB) 0.2 $33M 896k 37.30
La Quinta Holdings 0.2 $34M 1.8M 18.99
Performance Sports 0.2 $33M 2.0M 16.07
Oxford Industries (OXM) 0.2 $32M 525k 60.99
Brookdale Senior Living (BKD) 0.2 $32M 999k 32.22
Cynosure 0.2 $33M 1.5M 21.00
Park-Ohio Holdings (PKOH) 0.2 $32M 663k 47.86
Volcano Corporation 0.2 $31M 2.9M 10.64
Commscope Hldg (COMM) 0.2 $32M 1.3M 23.91
Inter Parfums (IPAR) 0.2 $30M 1.1M 27.50
Surgical Care Affiliates 0.2 $31M 1.2M 26.73
Healthcare Services (HCSG) 0.2 $28M 966k 28.61
Nice Systems (NICE) 0.2 $28M 690k 40.79
Alnylam Pharmaceuticals (ALNY) 0.2 $28M 355k 78.10
John Wiley & Sons (WLY) 0.1 $27M 479k 56.11
Celldex Therapeutics 0.1 $26M 2.0M 12.96
HeartWare International 0.1 $26M 338k 77.63
Horizon Pharma 0.1 $27M 2.2M 12.28
Applied Materials (AMAT) 0.1 $25M 1.1M 21.61
EnerNOC 0.1 $24M 1.4M 16.96
Kennedy-Wilson Holdings (KW) 0.1 $24M 1.0M 23.96
Sp Plus (SP) 0.1 $25M 1.3M 18.96
Safety Insurance (SAFT) 0.1 $23M 421k 53.91
MKS Instruments (MKSI) 0.1 $24M 704k 33.38
Rush Enterprises (RUSHA) 0.1 $24M 704k 33.45
PDF Solutions (PDFS) 0.1 $22M 1.7M 12.61
GulfMark Offshore 0.1 $22M 702k 31.35
Mattress Firm Holding 0.1 $24M 392k 60.06
Matador Resources (MTDR) 0.1 $24M 918k 25.85
Globus Med Inc cl a (GMED) 0.1 $23M 1.2M 19.67
Clovis Oncology 0.1 $21M 465k 45.36
Puma Biotechnology (PBYI) 0.1 $21M 86k 238.57
Shutterstock (SSTK) 0.1 $20M 284k 71.38
Fidelity + Guaranty Life 0.1 $21M 1.0M 21.35
Global Eagle Acquisition Cor 0.1 $19M 1.7M 11.22
West 0.1 $19M 656k 29.46
Amerisafe (AMSF) 0.1 $17M 437k 39.11
BroadSoft 0.1 $17M 828k 21.04
ICF International (ICFI) 0.1 $16M 519k 30.79
Sanchez Energy Corp C ommon stocks 0.1 $16M 599k 26.26
Imprivata 0.1 $16M 1.0M 15.52
Array BioPharma 0.1 $14M 3.9M 3.57
Walt Disney Company (DIS) 0.1 $9.8M 110k 89.03
American Tower Reit (AMT) 0.1 $9.7M 104k 93.63
D Stemline Therapeutics 0.1 $10M 801k 12.46
Actavis 0.1 $10M 42k 241.28
MasterCard Incorporated (MA) 0.1 $9.5M 128k 73.92
CSX Corporation (CSX) 0.1 $8.1M 253k 32.06
Apple (AAPL) 0.1 $9.0M 89k 100.75
Schlumberger (SLB) 0.1 $9.2M 90k 101.69
Prudential Financial (PRU) 0.1 $9.1M 103k 87.94
Facebook Inc cl a (META) 0.1 $8.0M 102k 79.04
Alibaba Group Holding (BABA) 0.1 $8.9M 100k 88.85
Time Warner Cable 0.0 $6.9M 48k 143.50
Fidelity National Information Services (FIS) 0.0 $6.6M 118k 56.30
Nike (NKE) 0.0 $7.0M 79k 89.20
Biogen Idec (BIIB) 0.0 $6.7M 20k 330.81
Google 0.0 $7.8M 13k 588.41
Estee Lauder Companies (EL) 0.0 $7.6M 102k 74.72
salesforce (CRM) 0.0 $7.5M 131k 57.53
Te Connectivity Ltd for (TEL) 0.0 $7.2M 130k 55.29
Google Inc Class C 0.0 $7.4M 13k 577.37
Trimas Corporation (TRS) 0.0 $6.1M 250k 24.33
Healthequity (HQY) 0.0 $4.0M 219k 18.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 12k 88.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $101k 900.00 112.22