TimesSquare Capital Management, LLC

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

TimesSquare Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sba Communications Corp Com stock 2.23 2.87M -12.00% 120.37 0.00
Global Payments (GPN) 1.91 3.65M 80.68 89.86
Gartner (IT) 1.54 2.21M +10.00% 107.99 122.88
Equifax (EFX) 1.39 1.57M -8.00% 136.74 138.35
O'reilly Automotive Inc 1.24 713275 +2.00% 269.84 0.00
DaVita (DVA) 1.23 2.80M -33.00% 67.97 64.12
Progressive Corporation (PGR) 1.17 4.61M +72.00% 39.18 44.63
Bright Horizons Fam Sol In D 1.13 2.41M -2.00% 72.49 0.00
Ultimate Software (ULTI) 1.10 868245 +7.00% 195.21 217.10
CoStar (CSGP) 1.06 794155 207.22 262.78
Alliance Data Systems Corporation (ADS) 1.06 657967 -23.00% 249.00 259.96
Booz Allen Hamilton Holding Corporation (BAH) 1.04 4.56M +11.00% 35.39 32.23
J Global 1.02 1.88M -5.00% 83.91 0.00
Dollar Tree (DLTR) 1.00 1.98M 78.46 69.22
Martin Marietta Materials (MLM) 0.99 703550 +26.00% 218.25 225.29
Wright Express 0.95 1.43M +3.00% 103.50 0.00
Amdocs Ltd ord 0.94 2.39M -9.00% 60.99 0.00
Assured Guaranty Ltd 0.94 3.91M +27.00% 37.11 0.00
TransDigm Group Incorporated (TDG) 0.94 661625 +146.00% 220.16 265.38
Vantiv Inc Cl A 0.90 2.18M -7.00% 64.12 0.00
WABCO Holdings (WBC) 0.89 1.17M -9.00% 117.42 124.32
S&p Global 0.89 1.05M -18.00% 130.74 0.00
Aercap Holdings Nv Ord Cmn 0.88 2.97M 45.97 0.00
Tyler Technologies (TYL) 0.88 880630 +7.00% 154.56 175.03
Cbre Group Inc Cl A 0.86 3.82M -10.00% 34.79 0.00
ProAssurance Corporation (PRA) 0.82 2.09M 60.25 59.95
Bio-Rad Laboratories (BIO) 0.79 611700 +17.00% 199.34 218.23
Bwx Technologies 0.79 2.56M +118.00% 47.60 0.00
Imax Corporation 0.79 3.60M NEW 34.00 0.00
L3 Technologies 0.78 733105 -11.00% 165.29 0.00
Wageworks 0.77 1.66M +7.00% 72.30 0.00
Apollo Global Management 'a' 0.76 4.81M -8.00% 24.32 0.00
On Assignment (ASGN) 0.75 2.39M -7.00% 48.53 53.52
Nielsen Hldgs Plc Shs Eur stock 0.75 2.80M -23.00% 41.31 0.00
Genesee & Wyoming (GWR) 0.74 1.69M +9.00% 67.86 66.72
Orbital Atk 0.73 1.15M -22.00% 98.00 0.00
Ecolab (ECL) 0.71 874150 +5.00% 125.34 131.78
Renaissance Re Holdings Ltd Cmn 0.70 753500 -24.00% 144.65 0.00
Servicemaster Global 0.68 2.51M -13.00% 41.75 0.00
Brunswick Corporation (BC) 0.66 1.67M +155.00% 61.20 62.62
Electronics For Imaging (EFII) 0.64 2.01M +2.00% 48.83 47.15
Allegiant Travel Company (ALGT) 0.64 618227 -4.00% 160.25 138.05
AMETEK (AME) 0.64 1.84M -2.00% 54.08 60.09
MKS Instruments (MKSI) 0.63 1.42M -4.00% 68.75 69.75
Transunion 0.62 2.52M -4.00% 38.35 0.00
Fidelity National Information Services (FIS) 0.61 1.18M +3.00% 79.62 85.22
SVB Financial (SIVB) 0.61 508400 -14.00% 186.09 174.45
Ryanair Holdings 0.60 1.12M +4.00% 82.98 0.00
Signature Bank (SBNY) 0.59 617900 -3.00% 148.39 139.13
Universal Health Services (UHS) 0.59 736850 -6.00% 124.45 118.04
Church & Dwight (CHD) 0.58 1.80M +3.00% 49.87 52.68
Avis Budget (CAR) 0.57 2.99M -2.00% 29.58 25.46
Dolby Laboratories (DLB) 0.57 1.68M +6.00% 52.41 49.30
Dermira 0.57 2.59M +6.00% 34.11 0.00
Range Resources (RRC) 0.56 2.99M +16.00% 29.10 22.65
Amphenol Corporation (APH) 0.55 1.20M -3.00% 71.17 74.23
Ross Stores (ROST) 0.54 1.28M 65.87 56.53
Premier 0.54 2.64M 31.83 0.00
Sprouts Fmrs Mkt 0.54 3.59M +4.00% 23.12 0.00
Advisory Board Company (ABCO) 0.52 1.70M -38.00% 46.80 51.50
Waste Connections Inc Com stock 0.52 915900 NEW 88.22 0.00
Hexcel Corporation (HXL) 0.51 1.46M +5.00% 54.55 52.02
Kennedy-Wilson Holdings (KW) 0.51 3.55M -2.00% 22.20 19.05
Papa John's Int'l (PZZA) 0.50 961660 +197.00% 80.04 73.56
Wyndham Worldwide Corporation (WYN) 0.49 891000 -6.00% 84.29 102.55
Monro Muffler Brake (MNRO) 0.49 1.46M 52.10 45.15
Hubbell 0.49 625400 -5.00% 120.05 0.00
Broadridge Financial Solutions (BR) 0.48 1.10M 67.95 75.58
Albany International (AIN) 0.48 1.61M -9.00% 46.05 50.90
Domino's Pizza (DPZ) 0.48 401900 -13.00% 184.30 213.14
Jack Henry & Associates (JKHY) 0.48 789900 -5.00% 93.10 104.68
Rexnord 0.48 3.18M -30.00% 23.08 0.00
Zayo Group Hldgs 0.48 2.26M +11.00% 32.90 0.00
Summit Matls Inc cl a 0.48 2.99M +70.00% 24.71 0.00
Vaneck Vectors Etf Tr india small cap 0.48 1400 -12.00% 52857.14 0.00
Pool Corporation (POOL) 0.47 607400 -7.00% 119.33 118.50
PolyOne Corporation (POL) 0.47 2.15M +5.00% 34.09 37.78
Centene Corporation (CNC) 0.47 1.02M -12.00% 71.26 81.01
McCormick & Company, Incorporated (MKC) 0.47 738700 NEW 97.55 98.53
Envestnet (ENV) 0.47 2.24M +14.00% 32.30 38.60
FleetCor Technologies (FLT) 0.47 476300 151.43 143.13
Expedia 0.47 574700 +6.00% 126.17 0.00
Sealed Air (SEE) 0.46 1.63M -18.00% 43.58 45.06
Aptar (ATR) 0.46 928100 +3.00% 76.99 86.37
WNS (WNS) 0.46 2.47M 28.61 33.34
Cable One 0.46 113674 +4.00% 624.47 0.00
Boston Scientific Corporation (BSX) 0.45 2.79M -8.00% 24.87 27.81
Verisk Analytics (VRSK) 0.45 867100 +6.00% 81.14 82.82
Repligen Corporation (RGEN) 0.45 1.97M +35.00% 35.20 43.25
NASDAQ OMX (NDAQ) 0.44 987400 69.45 70.68
Tractor Supply Company (TSCO) 0.44 991950 +13.00% 68.97 53.76
J.B. Hunt Transport Services (JBHT) 0.44 740000 -19.00% 91.74 87.70
Electronic Arts (ERTS) 0.44 767500 89.52 0.00
Henry Schein (HSIC) 0.44 404000 +26.00% 169.97 182.87
Xilinx (XLNX) 0.43 1.14M -25.00% 57.89 65.10
Acuity Brands (AYI) 0.43 323175 NEW 204.00 175.33
WisdomTree Investments (WSDT) 0.43 7.38M +67.00% 9.08 0.00
Q2 Holdings 0.43 1.92M -7.00% 34.85 0.00
Paycom Software 0.43 1.15M -22.00% 57.51 0.00
Hanesbrands (HBI) 0.42 3.09M -4.00% 20.76 22.84
ExlService Holdings (EXLS) 0.41 1.35M 47.36 55.81
Matador Resources 0.41 2.68M +31.00% 23.79 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.40 572100 -21.00% 109.35 129.23
Clean Harbors (CLH) 0.40 1.10M +87.00% 55.62 54.72
Copart (CPRT) 0.40 986700 -7.00% 61.93 31.28
2u 0.40 1.56M -13.00% 39.66 0.00
Fair Isaac Corporation (FICO) 0.39 467330 -7.00% 128.95 137.69
Red Hat (RHT) 0.38 677300 NEW 86.50 96.00
Beacon Roofing Supply (BECN) 0.38 1.18M +12.00% 49.16 48.49
Acadia Healthcare 0.38 1.36M 43.60 0.00
Proto Labs 0.37 1.13M -26.00% 51.10 0.00
Milacron Holdings 0.37 3.06M +49.00% 18.61 0.00
Huron Consulting (HURN) 0.36 1.32M 42.10 42.55
Open Text Corp Com 0.35 1.60M +101.00% 34.01 0.00
Axalta Coating Sys 0.35 1.68M +68.00% 32.20 0.00
HFF (HF) 0.34 1.92M -6.00% 27.67 34.27
Exponent (EXPO) 0.34 876650 59.55 57.55
Mgp Ingredients Inc Common Sto 0.34 973400 +60.00% 54.23 0.00
Atlassian Corp Plc cl a 0.34 1.73M +4.00% 29.95 0.00
Lincoln Electric Holdings (LECO) 0.33 595400 -6.00% 86.86 91.28
Shenandoah Telecommunications Company (SHEN) 0.33 1.84M +20.00% 28.05 29.80
Patheon N V 0.33 1.94M 26.34 0.00
M/a 0.32 1.02M -4.00% 48.30 0.00
UniFirst Corporation (UNF) 0.30 329360 NEW 141.45 139.05
Cubesmart 0.30 1.79M +11.00% 25.96 0.00
Trinet 0.30 1.58M +3.00% 28.90 0.00
National Storage Affiliates shs ben int 0.30 1.93M -12.00% 23.90 0.00
MAXIMUS (MMS) 0.29 724300 -21.00% 62.20 62.66
Healthcare Services (HCSG) 0.29 1.04M -17.00% 43.09 47.06
Inogen 0.29 574165 -8.00% 77.56 0.00
K2m Group Holdings 0.29 2.20M +43.00% 20.51 0.00
Pra Health Sciences 0.29 680000 -45.00% 65.23 0.00
Itt 0.29 1.09M +21.00% 41.02 0.00
Carter's (CRI) 0.28 473900 -4.00% 89.80 88.66
NIC (EGOV) 0.28 2.13M 20.20 19.00
Nice Systems (NICE) 0.28 643350 67.98 79.80
Artisan Partners 0.28 1.59M 27.60 0.00
Inc Resh Hldgs Inc cl a 0.28 937290 -8.00% 45.85 0.00
ACI Worldwide (ACIW) 0.27 1.97M 21.39 22.65
Marvell Technology Group Ltd 0.27 2.78M NEW 15.26 0.00
Pegasystems (PEGA) 0.27 952900 +21.00% 43.85 59.05
ICF International (ICFI) 0.27 1.00M +31.00% 41.30 45.90
RBC Bearings Incorporated (ROLL) 0.27 427628 -6.00% 97.09 99.64
Mednax (MD) 0.27 603800 -22.00% 69.38 59.65
Cornerstone Ondemand Inc 0.27 1.09M -15.00% 38.89 0.00
Lyon William Homes cl a 0.27 2.05M +17.00% 20.62 0.00
Nord Anglia Education 0.27 1.65M -8.00% 25.34 0.00
Civitas Solutions 0.27 2.26M 18.35 0.00
Cogent Communications (CCOI) 0.26 925865 -8.00% 43.05 39.40
Science App Int'l 0.26 542360 -10.00% 74.40 0.00
Commscope Hldg 0.26 950000 -26.00% 41.71 0.00
Performance Food 0.26 1.70M -9.00% 23.80 0.00
Dun & Bradstreet Corporation (DNB) 0.25 351900 +4.00% 107.94 104.47
KBR (KBR) 0.25 2.58M +4.00% 15.03 15.39
Knight Transportation (KNX) 0.25 1.25M 31.35 36.90
Grand Canyon Education (LOPE) 0.25 550000 -11.00% 71.61 77.41
CoreLogic (CLGX) 0.25 938600 -13.00% 40.72 43.36
Blackhawk Network Hldgs Inc cl a 0.25 939845 -23.00% 40.60 0.00
Chegg 0.25 4.49M 8.44 0.00
Paylocity Holding Corporation 0.25 995150 -14.00% 38.63 0.00
Ollies Bargain Outlt Hldgs I 0.25 1.15M -28.00% 33.50 0.00
BroadSoft (BSFT) 0.24 914297 +20.00% 40.20 44.00
Blue Buffalo Pet Prods 0.24 1.63M 23.00 0.00
Surgery Partners 0.24 1.87M -9.00% 19.50 0.00
RPM International (RPM) 0.23 643700 -73.00% 55.03 54.00
Watsco, Incorporated (WSO) 0.23 252150 +43.00% 143.18 151.23
Hibbett Sports (HIBB) 0.23 1.20M 29.50 20.40
Lithia Motors (LAD) 0.23 410500 -11.00% 85.65 91.46
Talend S A ads 0.23 1.21M NEW 29.78 0.00
Littelfuse (LFUS) 0.22 217195 -11.00% 159.91 160.82
Universal Display Corporation (PANL) 0.22 400000 NEW 86.10 2.71
Aspen Technology (AZPN) 0.22 567600 -10.00% 58.92 54.84
Pdc Energy 0.22 548159 -7.00% 62.35 0.00
Dbv Technologies S A 0.22 954603 -2.00% 35.22 0.00
Extraction Oil And Gas Inc Com Added 0.22 1.83M 18.55 0.00
Hilton Grand Vacations 0.22 1.18M NEW 28.66 0.00
Foot Locker (FL) 0.21 432900 -51.00% 74.81 48.50
Amedisys (AMED) 0.21 632290 -2.00% 51.09 63.01
Asbury Automotive (ABG) 0.21 534800 -13.00% 60.10 54.95
National Instruments (NATI) 0.21 989500 NEW 32.56 39.83
Dave & Buster's Entertainmnt, * 0.21 521600 NEW 61.09 0.00
Cardtronics Plc Shs Cl A 0.21 699797 -6.00% 46.75 0.00
Valvoline Inc Common 0.21 1.30M -17.00% 24.55 0.00
EMCOR (EME) 0.20 503394 -5.00% 62.95 65.56
Gulfport Energy Corporation (GPOR) 0.20 1.82M -3.00% 17.19 14.57
A. O. Smith Corporation (AOS) 0.20 595100 +37.00% 51.16 56.28
Five Below 0.20 720110 NEW 43.31 0.00
Laureate Education Inc cl a 0.20 2.16M NEW 14.27 0.00
Columbia Sportswear Company (COLM) 0.19 494700 -25.00% 58.75 56.72
Old Dominion Freight Line (ODFL) 0.19 344100 +5.00% 85.57 92.86
Evolent Health 0.19 1.31M -4.00% 22.30 0.00
Blackline 0.19 994780 +15.00% 29.76 0.00
Elbit Systems Ltd 0.18 241000 NEW 113.65 0.00
FARO Technologies (FARO) 0.18 791509 +17.00% 35.75 36.10
Woodward Governor Company (WGOV) 0.18 419000 -23.00% 67.92 0.00
Endologix (ELGX) 0.18 3.81M +10.00% 7.24 5.10
Irhythm Technologies Inc Com Added 0.18 737930 NEW 37.60 0.00
Core-Mark Holding Company (CORE) 0.17 837145 +1752.00% 31.19 32.25
Neurocrine Biosciences (NBIX) 0.16 579673 +9.00% 43.30 45.56
Inter Parfums (IPAR) 0.16 668179 -15.00% 36.55 36.50
Wildhorse Resource Dev Corp Com Added 0.16 1.93M +5.00% 12.44 0.00
Hamilton Lane Inc Common 0.16 1.33M NEW 18.67 0.00
Planet Fitness Inc-cl A 0.15 1.22M NEW 19.27 0.00
Amerisafe (AMSF) 0.14 330980 64.90 55.65
West 0.14 860209 -12.00% 24.42 0.00
Aquaventure Holdings 0.14 1.30M +15.00% 17.07 0.00
Keane 0.14 1.56M NEW 14.30 0.00
Gra (GGG) 0.13 209500 -49.00% 94.14 110.13
Nxp Semiconductors N V 0.13 200800 -68.00% 103.50 0.00
Carbonite 0.13 1.01M NEW 20.30 0.00
Forum Energy Technolo 0.13 962300 -17.00% 20.70 0.00
American Renal Associates Ho Com stock 0.13 1.21M +3.00% 16.88 0.00
Envision Healthcare 0.13 336133 -15.00% 61.32 0.00
IPG Photonics Corporation (IPGP) 0.12 148100 -22.00% 120.70 145.57
Watts Water Technologies (WTS) 0.12 299760 -12.00% 62.35 61.90
Elf Beauty 0.12 665000 NEW 28.80 0.00
NCR Corporation (NCR) 0.11 368500 NEW 45.68 39.42
Alphabet Inc Class C cs 0.10 19567 -9.00% 829.56 0.00
Achaogen 0.09 526600 NEW 25.23 0.00
Apple (AAPL) 0.08 84556 -6.00% 143.66 143.73
SYNERGY PHARMACEUTICALS 0.08 2.50M NEW 4.66 0.00
Fintech Acquisition 0.08 995205 -2.00% 13.20 0.00
Microsoft Corporation (MSFT) 0.07 161180 +28.00% 65.86 69.21
Visa (V) 0.06 95850 -4.00% 88.87 94.90
Facebook Inc cl a 0.06 63200 -5.00% 142.06 0.00
Charter Communications Inc New Cl A cl a 0.06 30621 -19.00% 327.32 0.00
Reis (REIS) 0.05 445125 NEW 17.90 21.00
Intercontinentalexchange 0.05 138865 59.87 0.00
Fcb Financial Holdings-cl A 0.05 167800 NEW 49.55 0.00
Costco Wholesale Corporation (COST) 0.04 37265 -7.00% 167.69 159.26
Cardinal Health (CAH) 0.04 74968 -6.00% 81.55 79.25
Starbucks Corporation (SBUX) 0.04 107072 +25.00% 58.39 58.96
Global Eagle Acquisition Cor 0.04 1.92M 3.19 0.00
Home Depot (HD) 0.03 32490 -42.00% 146.85 152.24
Amazon (AMZN) 0.03 5196 +4.00% 886.45 976.78
Netflix (NFLX) 0.03 28595 -20.00% 147.82 151.03
Alexion Pharmaceuticals (ALXN) 0.03 34240 121.23 122.11
Allergan 0.03 20564 -4.00% 238.91 0.00
Allscripts Healthcare Solutions (MDRX) 0.02 284000 NEW 12.68 12.60
Intuit (INTU) 0.02 27895 -49.00% 116.01 135.29
Alnylam Pharmaceuticals (ALNY) 0.01 40000 -79.00% 51.25 79.83
iShares Russell Midcap Growth Idx. (IWP) 0.01 13800 103.77 107.97
SPDR S&P; International Small Cap (GWX) 0.01 53500 NEW 31.51 33.19
Sina Corporation 0.00 750 NEW 72.00 0.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 2700 NEW 32.22 33.53
Adecoagro S A 0.00 5500 NEW 11.45 0.00
Ishares Inc msci india index 0.00 3000 -44.00% 31.33 0.00
Ishares Trmsci India Etf 0.00 1700 NEW 41.76 0.00
Wisdomtree India Earnings Fund Etf india erngs fd 0.00 3300 NEW 23.94 0.00