TimesSquare Capital Management, LLC

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

TimesSquare Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sba Communications Corp Com stock 2.27 3.28M NEW 103.26 0.00
DaVita (DVA) 1.81 4.20M -4.00% 64.20 69.01
Global Payments (GPN) 1.70 3.66M +28.00% 69.41 81.76
Equifax (EFX) 1.36 1.72M -3.00% 118.23 135.31
Gartner (IT) 1.35 1.99M -9.00% 101.07 114.09
Alliance Data Systems Corporation (ADS) 1.32 864862 -12.00% 228.50 249.63
O'reilly Automotive Inc 1.30 695725 +33.00% 278.41 0.00
Bright Horizons Fam Sol In D 1.16 2.46M +10.00% 70.02 0.00
J Global 1.09 1.98M +2.00% 81.80 0.00
Amdocs Ltd ord 1.03 2.64M -2.00% 58.25 0.00
Wright Express 1.03 1.38M -12.00% 111.60 0.00
Nielsen Hldgs Plc Shs Eur stock 1.03 3.67M -37.00% 41.95 0.00
Dollar Tree (DLTR) 1.01 1.95M +17.00% 77.18 82.77
CoStar (CSGP) 1.01 802110 -7.00% 188.49 240.89
Booz Allen Hamilton Holding Corporation (BAH) 0.99 4.10M -4.00% 36.07 35.93
Ultimate Software (ULTI) 0.98 804205 -9.00% 182.35 202.67
Vantiv Inc Cl A 0.94 2.36M -16.00% 59.62 0.00
S&p Global 0.94 1.30M -23.00% 107.54 0.00
Renaissance Re Holdings Ltd Cmn 0.91 996175 -20.00% 136.22 0.00
WABCO Holdings (WBC) 0.91 1.28M 106.15 118.87
Cbre Group Inc Cl A 0.90 4.27M 31.49 0.00
Orbital Atk 0.87 1.48M +6.00% 87.73 0.00
RPM International (RPM) 0.86 2.39M -8.00% 53.83 52.56
L3 Technologies 0.84 828345 NEW 152.11 0.00
Aercap Holdings Nv Ord Cmn 0.83 2.98M -6.00% 41.61 0.00
Martin Marietta Materials (MLM) 0.82 555185 -10.00% 221.53 220.19
ProAssurance Corporation (PRA) 0.79 2.11M 56.20 61.90
Tyler Technologies (TYL) 0.78 815460 +41.00% 142.77 163.59
Assured Guaranty Ltd 0.77 3.06M 37.77 0.00
Avis Budget (CAR) 0.76 3.07M -3.00% 36.68 30.50
On Assignment (ASGN) 0.76 2.58M -9.00% 44.16 51.77
Wageworks 0.75 1.54M -10.00% 72.50 0.00
Servicemaster Global 0.73 2.89M -14.00% 37.67 0.00
Allegiant Travel Company (ALGT) 0.72 650281 -13.00% 166.40 145.40
Genesee & Wyoming (GWR) 0.72 1.54M -14.00% 69.41 67.76
SVB Financial (SIVB) 0.68 593550 -46.00% 171.66 175.94
Imax Corp Cad Com (usd) 0.68 3.21M -5.00% 31.40 0.00
Apollo Global Management 'a' 0.68 5.25M -20.00% 19.36 0.00
Signature Bank (SBNY) 0.65 643000 NEW 150.20 138.45
Ecolab (ECL) 0.65 830950 -5.00% 117.22 129.09
Bio-Rad Laboratories (BIO) 0.64 521900 NEW 182.28 218.26
Progressive Corporation (PGR) 0.63 2.67M NEW 35.50 39.72
Xilinx (XLNX) 0.62 1.53M -16.00% 60.37 63.11
AMETEK (AME) 0.62 1.90M +30.00% 48.60 57.20
Advisory Board Company (ABCO) 0.61 2.75M 33.25 51.10
J.B. Hunt Transport Services (JBHT) 0.60 917485 -8.00% 97.07 89.66
Sealed Air (SEE) 0.60 1.99M -2.00% 45.34 44.02
Rexnord 0.60 4.57M 19.59 0.00
Ryanair Holdings 0.60 1.07M -15.00% 83.26 0.00
Range Resources (RRC) 0.59 2.57M +11.00% 34.36 26.49
MKS Instruments (MKSI) 0.59 1.49M -18.00% 59.40 78.25
Team Health Holdings Inc 0.59 2.02M -21.00% 43.45 0.00
Fidelity National Information Services (FIS) 0.58 1.14M -2.00% 75.64 84.19
Electronics For Imaging (EFII) 0.57 1.96M +249.00% 43.86 45.78
Tempur-Pedic International (TPX) 0.57 1.24M +17.00% 68.28 46.95
Ross Stores (ROST) 0.56 1.28M -13.00% 65.60 65.00
Universal Health Services (UHS) 0.56 786300 +2.00% 106.38 120.76
Amphenol Corporation (APH) 0.56 1.24M -6.00% 67.20 72.31
Monro Muffler Brake (MNRO) 0.56 1.46M -11.00% 57.20 51.85
Albany International (AIN) 0.55 1.77M -13.00% 46.30 48.75
Surgical Care Affiliates 0.55 1.77M +8.00% 46.27 0.00
Transunion 0.54 2.63M +9.00% 30.93 0.00
Proto Labs 0.53 1.55M +6.00% 51.35 0.00
Premier 0.53 2.61M 30.36 0.00
Ceb 0.53 1.31M 60.60 0.00
Hubbell 0.52 663100 +15.00% 116.70 0.00
Church & Dwight (CHD) 0.51 1.74M +34.00% 44.19 49.53
Domino's Pizza (DPZ) 0.50 466600 -21.00% 159.24 181.39
Jack Henry & Associates (JKHY) 0.50 836450 -4.00% 88.78 96.92
Kennedy-Wilson Holdings (KW) 0.50 3.63M +2.00% 20.50 20.40
Wyndham Worldwide Corporation (WYN) 0.49 949900 -6.00% 76.37 95.31
Dermira 0.49 2.42M +6.00% 30.33 0.00
Broadridge Financial Solutions (BR) 0.48 1.09M +8.00% 66.30 69.94
Dolby Laboratories (DLB) 0.48 1.58M +28.00% 45.19 52.73
Hanesbrands (HBI) 0.47 3.22M -4.00% 21.57 21.81
Hexcel Corporation (HXL) 0.47 1.38M -21.00% 51.44 51.75
Pool Corporation (POOL) 0.46 658800 -5.00% 104.34 119.62
Huron Consulting (HURN) 0.46 1.35M 50.65 44.50
ExlService Holdings (EXLS) 0.46 1.35M -7.00% 50.44 47.71
Envestnet (ENV) 0.46 1.96M +15.00% 35.25 34.80
FleetCor Technologies (FLT) 0.46 483500 141.52 141.14
Pra Health Sciences 0.46 1.24M -4.00% 55.12 0.00
Tractor Supply Company (TSCO) 0.45 877825 -3.00% 75.81 61.91
WNS (WNS) 0.45 2.46M +4.00% 27.55 32.02
TransDigm Group Incorporated (TDG) 0.45 268100 +13.00% 248.96 246.73
Paycom Software 0.45 1.48M +8.00% 45.49 0.00
Zayo Group Hldgs 0.45 2.03M -9.00% 32.86 0.00
Cable One 0.45 108466 -6.00% 621.73 0.00
NASDAQ OMX (NDAQ) 0.44 983200 -2.00% 67.12 68.87
Boston Scientific Corporation (BSX) 0.44 3.05M -30.00% 21.63 26.38
Aptar (ATR) 0.44 895500 +37.00% 73.45 80.30
Verisk Analytics (VRSK) 0.44 814300 -10.00% 81.17 82.81
PolyOne Corporation (POL) 0.44 2.04M -4.00% 32.04 39.21
Centene Corporation (CNC) 0.44 1.16M -9.00% 56.51 74.40
Ss&c Technologies Holding 0.44 2.28M -6.00% 28.60 0.00
Brown-Forman Corporation (BF.B) 0.43 1.41M +24.00% 44.92 0.00
Sprouts Fmrs Mkt 0.43 3.43M +31.00% 18.92 0.00
Foot Locker (FL) 0.42 886900 -10.00% 70.89 77.34
HFF (HF) 0.42 2.05M +5.00% 30.25 31.40
Nxp Semiconductors N V 0.41 632150 -10.00% 98.01 0.00
Expedia 0.41 537700 NEW 113.28 0.00
Electronic Arts (ERTS) 0.40 763900 -22.00% 78.76 0.00
Fair Isaac Corporation (FICO) 0.40 505680 +33.00% 119.22 135.48
Q2 Holdings 0.40 2.08M -4.00% 28.85 0.00
Copart (CPRT) 0.39 1.06M -32.00% 55.41 30.90
Cornerstone Ondemand Inc 0.37 1.30M +2.00% 42.31 0.00
Patheon N V 0.37 1.94M +14.00% 28.71 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.36 728700 73.67 118.30
2u 0.36 1.79M +15.00% 30.15 0.00
Inc Resh Hldgs Inc cl a 0.36 1.02M -16.00% 52.60 0.00
MAXIMUS (MMS) 0.35 925128 55.79 60.99
Exponent (EXPO) 0.35 865000 60.30 61.15
Mednax (MD) 0.35 779100 66.66 60.36
Matador Resources 0.35 2.04M +39.00% 25.76 0.00
G-III Apparel (GIII) 0.34 1.72M -30.00% 29.56 23.70
Cimarex Energy Co 0.34 378400 -4.00% 135.90 0.00
NIC (EGOV) 0.34 2.13M -6.00% 23.90 21.35
Science App Int'l 0.34 606015 -26.00% 84.80 0.00
Lincoln Electric Holdings (LECO) 0.33 636400 +19.00% 76.67 89.03
Healthcare Services (HCSG) 0.33 1.27M +6.00% 39.17 45.91
Open Text Corp Com 0.33 797000 NEW 61.81 0.00
WisdomTree Investments (WSDT) 0.33 4.40M -30.00% 11.14 0.00
M/a 0.33 1.07M -15.00% 46.28 0.00
National Storage Affiliates shs ben int 0.33 2.21M +278.00% 22.07 0.00
Henry Schein (HSIC) 0.32 319400 NEW 151.71 173.80
Beacon Roofing Supply (BECN) 0.32 1.05M +156.00% 46.07 49.57
Artisan Partners 0.32 1.60M +3.00% 29.75 0.00
Commscope Hldg 0.32 1.29M -7.00% 37.20 0.00
Blackhawk Network Hldgs Inc cl a 0.31 1.23M -8.00% 37.67 0.00
Bwx Technologies 0.31 1.17M +12.00% 39.70 0.00
Hibbett Sports (HIBB) 0.30 1.20M -5.00% 37.30 26.00
Lithia Motors (LAD) 0.30 461526 -22.00% 96.83 95.55
Repligen Corporation (RGEN) 0.30 1.46M +3.00% 30.82 36.79
Acadia Healthcare 0.30 1.35M 33.10 0.00
Civitas Solutions 0.30 2.25M +5.00% 19.90 0.00
Ollies Bargain Outlt Hldgs I 0.30 1.59M 28.45 0.00
Performance Food 0.30 1.87M +66.00% 24.00 0.00
Carter's (CRI) 0.29 496700 +3.00% 86.39 92.04
Nice Systems (NICE) 0.29 631800 68.76 67.45
RBC Bearings Incorporated (ROLL) 0.29 459178 -19.00% 92.81 100.30
Cubesmart 0.29 1.61M +28.00% 26.77 0.00
Pdc Energy 0.29 594859 -17.00% 72.58 0.00
Knight Transportation (KNX) 0.28 1.25M -35.00% 33.05 34.30
Cogent Communications (CCOI) 0.28 1.02M 41.35 45.00
Shenandoah Telecommunications Company (SHEN) 0.28 1.52M +36.00% 27.30 32.00
ICF International (ICFI) 0.28 759714 +4.00% 55.20 44.15
Nord Anglia Education 0.28 1.80M -3.00% 23.30 0.00
Inogen 0.28 629465 -13.00% 67.17 0.00
Summit Matls Inc cl a 0.28 1.75M -30.00% 23.79 0.00
Dun & Bradstreet Corporation (DNB) 0.27 335600 +21.00% 121.32 109.61
KBR (KBR) 0.27 2.46M 16.69 14.05
Gulfport Energy Corporation (GPOR) 0.27 1.88M +10.00% 21.64 15.88
CoreLogic (CLGX) 0.27 1.08M +27.00% 36.83 42.74
Atlassian Corp Plc cl a 0.27 1.67M +33.00% 24.08 0.00
Cardtronics Plc Shs Cl A 0.27 750472 -7.00% 54.57 0.00
Columbia Sportswear Company (COLM) 0.26 666900 +6.00% 58.30 56.62
Trinet 0.26 1.53M 25.62 0.00
Blue Buffalo Pet Prods 0.26 1.64M +9.00% 24.04 0.00
EMCOR (EME) 0.25 532844 -20.00% 70.76 65.74
Littelfuse (LFUS) 0.25 244970 -34.00% 151.77 154.15
Asbury Automotive (ABG) 0.25 616100 -14.00% 61.70 61.20
Woodward Governor Company (WGOV) 0.25 546300 -34.00% 69.05 0.00
Allied World Assurance Co New 0.25 686300 -74.00% 53.71 0.00
Milacron Holdings 0.25 2.04M -24.00% 18.63 0.00
Extraction Oil And Gas Inc Com Added 0.25 1.86M NEW 20.04 0.00
ACI Worldwide (ACIW) 0.24 1.96M +2.00% 18.15 21.49
Grand Canyon Education (LOPE) 0.24 618383 -24.00% 58.45 75.16
Brunswick Corporation (BC) 0.24 651800 +9.00% 54.54 56.75
Gra (GGG) 0.23 418700 NEW 83.09 107.85
Cynosure (CYNO) 0.23 764100 +56.00% 45.60 66.00
Aspen Technology (AZPN) 0.23 636700 -23.00% 54.68 61.49
Paylocity Holding Corporation 0.23 1.17M +35.00% 30.01 0.00
Dbv Technologies S A 0.23 978303 35.13 0.00
Itt 0.23 900500 NEW 38.57 0.00
Valvoline Inc Common 0.23 1.57M +45.00% 21.50 0.00
Dick's Sporting Goods (DKS) 0.22 623900 +41.00% 53.10 50.55
Clean Harbors (CLH) 0.22 589900 NEW 55.65 58.11
Lyon William Homes cl a 0.22 1.74M -6.00% 19.03 0.00
Chegg 0.22 4.46M +28.00% 7.38 0.00
Surgery Partners 0.22 2.06M +10.00% 15.85 0.00
BroadSoft (BSFT) 0.21 756617 +3.00% 41.25 38.40
Mgp Ingredients Inc Common Sto 0.20 608200 NEW 49.98 0.00
K2m Group Holdings 0.20 1.53M +2.00% 20.04 0.00
Papa John's Int'l (PZZA) 0.19 322800 NEW 85.58 79.06
Amedisys (AMED) 0.19 650290 +59.00% 42.63 54.20
Pegasystems (PEGA) 0.19 785800 NEW 36.00 45.55
Old Dominion Freight Line (ODFL) 0.19 325800 -32.00% 85.79 88.52
Ariad Pharmaceuticals (ARIA) 0.19 2.24M 12.44 23.99
Aquaventure Holdings 0.19 1.13M NEW 24.53 0.00
Axalta Coating Sys 0.18 1000000 NEW 27.20 0.00
Wildhorse Resource Dev Corp Com Added 0.18 1.83M NEW 14.60 0.00
Watsco, Incorporated (WSO) 0.17 175200 -7.00% 148.12 138.80
Inter Parfums (IPAR) 0.17 786329 -2.00% 32.75 37.95
Forum Energy Technolo 0.17 1.16M -17.00% 22.00 0.00
Diamondback Energy 0.17 253300 -9.00% 101.06 0.00
Burlington Stores 0.17 304670 -50.00% 84.75 0.00
American Renal Associates Ho Com stock 0.17 1.17M 21.28 0.00
Envision Healthcare 0.17 399546 NEW 63.29 0.00
FARO Technologies (FARO) 0.16 674709 +21.00% 36.00 36.65
West 0.16 982284 -33.00% 24.76 0.00
Intra Cellular Therapies 0.16 1.53M -12.00% 15.09 0.00
Sportsmans Whse Hldgs 0.16 2.48M +26.00% 9.39 0.00
Blackline 0.16 858280 NEW 27.63 0.00
Watts Water Technologies (WTS) 0.15 341060 -19.00% 65.20 62.20
COMSCORE (SCOR) 0.15 716770 31.58 25.70
Amerisafe (AMSF) 0.14 335480 +5.00% 62.35 57.55
Neurocrine Biosciences (NBIX) 0.14 531100 +5.00% 38.70 53.40
A. O. Smith Corporation (AOS) 0.14 431700 +219.00% 47.35 53.88
Evolent Health 0.14 1.37M +25.00% 14.80 0.00
IPG Photonics Corporation (IPGP) 0.13 190000 -24.00% 98.71 126.32
Endologix (ELGX) 0.13 3.44M 5.72 7.49
Marriott Vacations Wrldwde Cp 0.11 193700 -28.00% 84.85 0.00
Alphabet Inc Class C cs 0.11 21529 -9.00% 771.84 0.00
Harman International Industries Inc./DE/ (HAR) 0.10 140000 -73.00% 111.16 111.50
Fintech Acquisition 0.09 1.02M -21.00% 12.70 0.00
Global Eagle Acquisition Cor 0.08 1.96M 6.46 0.00
Apple (AAPL) 0.07 90156 -6.00% 115.82 143.65
Charter Communications Inc New Cl A cl a 0.07 37986 -13.00% 287.92 0.00
Microsoft Corporation (MSFT) 0.05 125780 -2.00% 62.14 68.46
Home Depot (HD) 0.05 56745 -12.00% 134.07 156.10
Visa (V) 0.05 100490 -11.00% 78.02 91.22
Alnylam Pharmaceuticals (ALNY) 0.05 198800 37.44 53.60
Facebook Inc cl a 0.05 66665 +13.00% 115.05 0.00
Intercontinentalexchange 0.05 141450 +391.00% 56.42 0.00
Costco Wholesale Corporation (COST) 0.04 40320 +11.00% 160.12 177.52
Cardinal Health (CAH) 0.04 80493 -7.00% 71.97 72.59
Intuit (INTU) 0.04 55740 -20.00% 114.60 125.21
Taylor Morrison Hom 0.04 289500 -82.00% 19.26 0.00
Starbucks Corporation (SBUX) 0.03 85592 -30.00% 55.52 60.06
Netflix (NFLX) 0.03 36090 NEW 123.80 152.20
Alexion Pharmaceuticals (ALXN) 0.03 34835 +20.00% 122.35 127.78
Allergan 0.03 21614 -8.00% 210.00 0.00
Amazon (AMZN) 0.02 4956 NEW 749.80 924.99
Core-Mark Holding Company (CORE) 0.01 45200 NEW 43.08 35.02
iShares Russell Midcap Growth Idx. (IWP) 0.01 13800 +15.00% 97.39 105.32
CLARCOR (CLC) 0.00 500 -99.00% 82.00 83.00
WisdomTree India Earnings Fund (EPI) 0.00 3300 NEW 20.30 24.84
Ishares Inc msci india index 0.00 5400 NEW 27.41 0.00
Vaneck Vectors Etf Tr india small cap 0.00 1600 NEW 41.88 0.00
Columbia India Small Cap Etf etp 0.00 2000 NEW 14.50 0.00
Ishares Msci India Small Cap Etf india 50 etf 0.00 2100 NEW 33.33 0.00