TimesSquare Capital Management

TimesSquare Capital Management as of March 31, 2015

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 247 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alliance Data Systems Corporation (BFH) 2.3 $421M 1.4M 296.25
SBA Communications Corporation 2.0 $378M 3.2M 117.10
DaVita (DVA) 1.8 $329M 4.0M 81.28
Nielsen Holdings Nv 1.7 $308M 6.9M 44.57
Envision Healthcare Hlds 1.4 $269M 7.0M 38.35
Solera Holdings 1.4 $254M 4.9M 51.66
Gartner (IT) 1.3 $248M 3.0M 83.85
WABCO Holdings 1.3 $243M 2.0M 122.88
Genesee & Wyoming 1.2 $229M 2.4M 96.44
Qlik Technologies 1.1 $205M 6.6M 31.13
Ultimate Software 1.1 $204M 1.2M 169.96
CoStar (CSGP) 1.1 $202M 1.0M 197.83
Jack Henry & Associates (JKHY) 1.1 $200M 2.9M 69.89
Equifax (EFX) 1.0 $182M 2.0M 93.00
Apollo Global Management 'a' 1.0 $180M 8.3M 21.60
BorgWarner (BWA) 0.9 $175M 2.9M 60.48
Avis Budget (CAR) 0.9 $171M 2.9M 59.01
Global Payments (GPN) 0.9 $167M 1.8M 91.68
Corporate Executive Board Company 0.9 $165M 2.1M 79.86
Ecolab (ECL) 0.9 $163M 1.4M 114.38
Williams-Sonoma (WSM) 0.9 $163M 2.0M 79.71
Tempur-Pedic International (TPX) 0.9 $161M 2.8M 57.74
O'reilly Automotive (ORLY) 0.9 $162M 749k 216.24
Vantiv Inc Cl A 0.9 $160M 4.2M 37.70
Amdocs Ltd ord (DOX) 0.8 $155M 2.9M 54.40
Sally Beauty Holdings (SBH) 0.8 $154M 4.5M 34.37
United Therapeutics Corporation (UTHR) 0.8 $150M 872k 172.44
Wright Express (WEX) 0.8 $148M 1.4M 107.36
Whitewave Foods 0.8 $149M 3.4M 44.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.8 $143M 1.4M 99.73
Charter Communications 0.8 $143M 742k 193.11
United Natural Foods (UNFI) 0.8 $141M 1.8M 77.04
McGraw-Hill Companies 0.8 $139M 1.3M 103.40
Advisory Board Company 0.7 $136M 2.6M 53.28
Team Health Holdings 0.7 $131M 2.2M 58.51
J Global (ZD) 0.7 $130M 2.0M 65.68
DigitalGlobe 0.7 $127M 3.7M 34.07
Rexnord 0.7 $127M 4.8M 26.69
WESCO International (WCC) 0.7 $124M 1.8M 69.89
Towers Watson & Co 0.7 $120M 905k 132.19
Ryanair Holdings 0.6 $119M 1.8M 66.77
Verisk Analytics (VRSK) 0.6 $118M 1.6M 71.40
DealerTrack Holdings 0.6 $118M 3.1M 38.52
Ross Stores (ROST) 0.6 $116M 1.1M 105.36
Huron Consulting (HURN) 0.6 $115M 1.7M 66.15
Bright Horizons Fam Sol In D (BFAM) 0.6 $115M 2.3M 51.27
Servicemaster Global 0.6 $115M 3.4M 33.75
Rockwell Collins 0.6 $112M 1.2M 96.55
Align Technology (ALGN) 0.6 $113M 2.1M 53.79
Endo International (ENDPQ) 0.6 $114M 1.3M 89.70
Och-Ziff Capital Management 0.6 $111M 8.8M 12.64
Allegiant Travel Company (ALGT) 0.6 $112M 581k 192.29
Wageworks 0.6 $110M 2.1M 53.33
Hanesbrands (HBI) 0.6 $107M 3.2M 33.51
L-3 Communications Holdings 0.6 $107M 850k 125.79
Orbital Atk 0.6 $108M 1.4M 76.63
Dorman Products (DORM) 0.6 $106M 2.1M 49.75
Hexcel Corporation (HXL) 0.6 $105M 2.0M 51.42
Ihs 0.6 $106M 934k 113.76
SolarWinds 0.6 $106M 2.1M 51.24
Generac Holdings (GNRC) 0.6 $106M 2.2M 48.69
Pool Corporation (POOL) 0.6 $104M 1.5M 69.76
Stericycle (SRCL) 0.6 $101M 722k 140.43
Boston Scientific Corporation (BSX) 0.5 $101M 5.7M 17.75
Tractor Supply Company (TSCO) 0.5 $97M 1.1M 85.06
WisdomTree Investments (WT) 0.5 $96M 4.4M 21.46
Premier (PINC) 0.5 $96M 2.6M 37.58
Wyndham Worldwide Corporation 0.5 $94M 1.0M 90.47
On Assignment 0.5 $94M 2.4M 38.37
Neustar 0.5 $94M 3.8M 24.62
Ametek (AME) 0.5 $94M 1.8M 52.54
Sensata Technologies Hldg Bv 0.5 $95M 1.7M 57.45
Trinet (TNET) 0.5 $95M 2.7M 35.23
Assured Guaranty (AGO) 0.5 $93M 3.5M 26.39
Markit 0.5 $93M 3.5M 26.90
Polaris Industries (PII) 0.5 $88M 620k 141.10
Brown-Forman Corporation (BF.B) 0.5 $87M 957k 90.35
Lam Research Corporation (LRCX) 0.5 $87M 1.2M 70.24
Church & Dwight (CHD) 0.5 $88M 1.0M 85.42
CommVault Systems (CVLT) 0.5 $88M 2.0M 43.70
Albany International (AIN) 0.5 $85M 2.1M 39.75
ProAssurance Corporation (PRA) 0.5 $86M 1.9M 45.91
Magellan Health Services 0.5 $85M 1.2M 70.82
Sirona Dental Systems 0.5 $85M 948k 89.99
Nxp Semiconductors N V (NXPI) 0.5 $85M 844k 100.36
Bankunited (BKU) 0.5 $85M 2.6M 32.74
Broadridge Financial Solutions (BR) 0.4 $82M 1.5M 55.01
Fastenal Company (FAST) 0.4 $81M 1.9M 41.43
Invesco (IVZ) 0.4 $79M 2.0M 39.69
Jarden Corporation 0.4 $78M 1.5M 52.90
Range Resources (RRC) 0.4 $76M 1.5M 52.04
Copart (CPRT) 0.4 $76M 2.0M 37.57
PolyOne Corporation 0.4 $76M 2.0M 37.35
Keysight Technologies (KEYS) 0.4 $75M 2.0M 37.15
RPM International (RPM) 0.4 $73M 1.5M 47.99
Pall Corporation 0.4 $74M 736k 100.39
Monro Muffler Brake (MNRO) 0.4 $74M 1.1M 65.05
Air Methods Corporation 0.4 $70M 1.5M 46.59
G-III Apparel (GIII) 0.4 $69M 613k 112.65
La Quinta Holdings 0.4 $69M 2.9M 23.68
Oceaneering International (OII) 0.4 $67M 1.2M 53.93
RBC Bearings Incorporated (RBC) 0.3 $65M 847k 76.54
Cardtronics 0.3 $65M 1.7M 37.60
WNS 0.3 $63M 2.6M 24.32
IPG Photonics Corporation (IPGP) 0.3 $62M 670k 92.70
Flowserve Corporation (FLS) 0.3 $62M 1.1M 56.49
ExlService Holdings (EXLS) 0.3 $62M 1.7M 37.20
Aspen Technology 0.3 $63M 1.6M 38.49
Continental Resources 0.3 $61M 1.4M 43.67
Hubbell Incorporated 0.3 $62M 562k 109.62
Brunswick Corporation (BC) 0.3 $61M 1.2M 51.45
Asbury Automotive (ABG) 0.3 $61M 730k 83.10
Heartland Payment Systems 0.3 $60M 1.3M 46.85
TransDigm Group Incorporated (TDG) 0.3 $61M 281k 218.72
TreeHouse Foods (THS) 0.3 $61M 716k 85.02
West 0.3 $61M 1.8M 33.73
Sotheby's 0.3 $59M 1.4M 42.26
Hershey Company (HSY) 0.3 $60M 591k 100.91
MKS Instruments (MKSI) 0.3 $58M 1.7M 33.81
Lithia Motors (LAD) 0.3 $60M 603k 99.41
Comscore 0.3 $59M 1.2M 51.20
Grand Canyon Education (LOPE) 0.3 $58M 1.3M 43.30
Boston Beer Company (SAM) 0.3 $58M 218k 267.40
Imax Corp Cad (IMAX) 0.3 $57M 1.7M 33.71
Airgas 0.3 $56M 526k 106.11
Robert Half International (RHI) 0.3 $56M 929k 60.52
Taylor Morrison Hom (TMHC) 0.3 $56M 2.7M 20.85
Horizon Pharma 0.3 $55M 2.1M 25.97
Pra (PRAA) 0.3 $55M 1.0M 54.32
Clarcor 0.3 $53M 799k 66.06
Kennedy-Wilson Holdings (KW) 0.3 $53M 2.0M 26.14
Dunkin' Brands Group 0.3 $54M 1.1M 47.56
Artisan Partners (APAM) 0.3 $54M 1.2M 45.46
Burlington Stores (BURL) 0.3 $53M 892k 59.42
Catalent (CTLT) 0.3 $54M 1.7M 31.15
Aercap Holdings Nv Ord Cmn (AER) 0.3 $52M 1.2M 43.65
ACI Worldwide (ACIW) 0.3 $51M 2.4M 21.66
Maximus (MMS) 0.3 $53M 787k 66.76
Tyler Technologies (TYL) 0.3 $52M 433k 120.53
Celldex Therapeutics 0.3 $51M 1.8M 27.87
Cepheid 0.3 $50M 879k 56.90
Grubhub 0.3 $50M 1.1M 45.39
Emcor (EME) 0.3 $49M 1.0M 46.47
CoreLogic 0.3 $47M 1.3M 35.27
Cornerstone Ondemand 0.3 $48M 1.7M 28.89
Watsco, Incorporated (WSO) 0.2 $47M 375k 125.70
Gra (GGG) 0.2 $47M 645k 72.16
Old Dominion Freight Line (ODFL) 0.2 $47M 608k 77.30
Nic 0.2 $47M 2.6M 17.67
Paycom Software (PAYC) 0.2 $46M 1.4M 32.06
HSN 0.2 $44M 650k 68.23
Virtusa Corporation 0.2 $44M 1.1M 41.38
Shutterstock (SSTK) 0.2 $44M 640k 68.67
Cogent Communications (CCOI) 0.2 $43M 1.2M 35.33
Brookdale Senior Living (BKD) 0.2 $43M 1.1M 37.76
Cameron International Corporation 0.2 $43M 958k 45.12
Mednax (MD) 0.2 $42M 578k 72.51
HMS Holdings 0.2 $41M 2.7M 15.45
PROS Holdings (PRO) 0.2 $41M 1.7M 24.71
Financial Engines 0.2 $40M 956k 41.83
Five Below (FIVE) 0.2 $42M 1.2M 35.57
Lyon William Homes cl a 0.2 $40M 1.5M 25.82
Inogen (INGN) 0.2 $40M 1.3M 31.99
Monotype Imaging Holdings 0.2 $39M 1.2M 32.64
Mattress Firm Holding 0.2 $39M 555k 69.64
Proto Labs (PRLB) 0.2 $38M 545k 70.00
Rowan Companies 0.2 $39M 2.2M 17.71
Performance Sports 0.2 $38M 2.0M 19.50
HeartWare International 0.2 $37M 426k 87.77
Clovis Oncology 0.2 $37M 497k 74.23
Forum Energy Technolo 0.2 $38M 1.9M 19.60
Wayfair (W) 0.2 $38M 1.2M 32.12
Avolon Hldgs 0.2 $37M 1.8M 21.29
Park-Ohio Holdings (PKOH) 0.2 $34M 651k 52.67
BioMed Realty Trust 0.2 $36M 1.6M 22.66
BofI Holding 0.2 $35M 380k 93.04
Cempra 0.2 $34M 1000k 34.31
Pdc Energy 0.2 $34M 635k 54.04
Commscope Hldg (COMM) 0.2 $35M 1.2M 28.54
Cynosure 0.2 $33M 1.1M 30.67
Synergy Res Corp 0.2 $33M 2.7M 11.85
Laredo Petroleum Holdings 0.2 $33M 2.5M 13.04
Ep Energy 0.2 $34M 3.2M 10.48
Littelfuse (LFUS) 0.2 $31M 315k 99.39
Amerisafe (AMSF) 0.2 $31M 671k 46.25
Inter Parfums (IPAR) 0.2 $31M 945k 32.62
BroadSoft 0.2 $32M 945k 33.46
Zeltiq Aesthetics 0.2 $31M 1.0M 30.83
Globus Med Inc cl a (GMED) 0.2 $31M 1.2M 25.24
Surgical Care Affiliates 0.2 $32M 924k 34.33
Saia (SAIA) 0.2 $29M 657k 44.30
Healthcare Services (HCSG) 0.2 $29M 899k 32.13
Nice Systems (NICE) 0.2 $30M 490k 60.93
First Republic Bank/san F (FRCB) 0.2 $30M 519k 57.09
Inovalon Holdings Inc Cl A 0.2 $30M 995k 30.21
Applied Materials (AMAT) 0.1 $28M 1.3M 22.56
McGrath Rent (MGRC) 0.1 $28M 840k 32.91
Array BioPharma 0.1 $28M 3.8M 7.37
iGATE Corporation 0.1 $28M 659k 42.66
ICF International (ICFI) 0.1 $28M 690k 40.85
Q2 Holdings (QTWO) 0.1 $27M 1.3M 21.14
Memorial Resource Development 0.1 $27M 1.5M 17.74
Rovi Corporation 0.1 $26M 1.4M 18.21
A. O. Smith Corporation (AOS) 0.1 $25M 384k 65.66
StanCorp Financial 0.1 $26M 381k 68.60
PDF Solutions (PDFS) 0.1 $25M 1.4M 17.92
Global Eagle Acquisition Cor 0.1 $25M 1.9M 13.31
Matador Resources (MTDR) 0.1 $26M 1.2M 21.92
Chart Industries (GTLS) 0.1 $24M 681k 35.08
Marriott Vacations Wrldwde Cp (VAC) 0.1 $24M 290k 81.05
Nord Anglia Education 0.1 $24M 1.1M 22.72
Sp Plus (SP) 0.1 $21M 980k 21.85
Hornbeck Offshore Services 0.1 $20M 1.0M 18.81
John Wiley & Sons (WLY) 0.1 $19M 310k 61.14
Rosetta Resources 0.1 $19M 1.1M 17.02
D Stemline Therapeutics 0.1 $19M 1.3M 14.47
Summit Matls Inc cl a (SUM) 0.1 $19M 838k 22.15
Core Laboratories 0.1 $17M 166k 104.49
Spirit Airlines (SAVE) 0.1 $16M 205k 77.36
Puma Biotechnology (PBYI) 0.1 $17M 73k 236.11
Apple (AAPL) 0.1 $15M 120k 124.43
EnerNOC 0.1 $15M 1.3M 11.40
Alnylam Pharmaceuticals (ALNY) 0.1 $14M 130k 104.42
Evertec (EVTC) 0.1 $13M 589k 21.86
Imprivata 0.1 $13M 900k 14.00
Time Warner Cable 0.1 $10M 69k 149.89
MasterCard Incorporated (MA) 0.1 $11M 121k 86.39
Walt Disney Company (DIS) 0.1 $11M 106k 104.89
Prudential Financial (PRU) 0.1 $11M 131k 80.31
Facebook Inc cl a (META) 0.1 $10M 127k 82.22
Actavis 0.1 $11M 37k 297.62
Hilton Worlwide Hldgs 0.1 $10M 345k 29.62
Cognizant Technology Solutions (CTSH) 0.1 $9.8M 157k 62.39
CSX Corporation (CSX) 0.1 $9.7M 293k 33.12
Nike (NKE) 0.1 $9.2M 92k 100.33
Lowe's Companies (LOW) 0.1 $8.9M 120k 74.39
salesforce (CRM) 0.1 $10M 151k 66.81
Te Connectivity Ltd for (TEL) 0.1 $9.9M 139k 71.62
American Tower Reit (AMT) 0.1 $10M 106k 94.15
Google Inc Class C 0.1 $9.0M 17k 548.01
Shire 0.0 $7.2M 30k 239.28
Google 0.0 $7.9M 14k 554.71
Estee Lauder Companies (EL) 0.0 $7.7M 92k 83.16
American Airls (AAL) 0.0 $8.1M 154k 52.78
Gilead Sciences (GILD) 0.0 $4.2M 43k 98.12
Fidelity + Guaranty Life 0.0 $1.4M 68k 21.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $284k 2.9k 97.93