TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SBA Communications Corporation (SBAC) 2.55 3.58M -5.00% 107.94 120.39
DaVita (DVA) 2.12 4.15M -7.00% 77.32 78.60
Nielsen Hldgs Plc Shs Eur stock 2.07 6.01M -5.00% 51.97 0.00
Equifax (EFX) 1.57 1.85M -7.00% 128.40 91.97
Alliance Data Systems Corporation (ADS) 1.44 1.11M -15.00% 195.92 275.30
Gartner (IT) 1.32 2.05M -10.00% 97.41 80.12
CoStar (CSGP) 1.27 881685 -18.00% 218.66 190.13
S&p Global 1.26 1.78M NEW 107.26 0.00
Ultimate Software (ULTI) 1.21 872955 -4.00% 210.29 162.96
Global Payments (GPN) 1.14 2.41M +11.00% 71.38 88.71
Whitewave Foods 1.11 3.58M -2.00% 46.94 0.00
O'reilly Automotive 1.10 616000 +18.00% 271.10 0.00
Medivation (MDVN) 1.06 2.67M -14.00% 60.30 127.95
Vantiv Inc Cl A 1.01 2.70M +2.00% 56.60 0.00
Servicemaster Global 1.01 3.84M 39.80 0.00
Renaissance Re Holdings Ltd Cmn 0.99 1.28M -14.00% 117.44 0.00
Amdocs Ltd ord 0.98 2.57M +11.00% 57.72 0.00
RPM International (RPM) 0.95 2.87M -30.00% 49.95 47.86
Dollar Tree (DLTR) 0.94 1.51M -3.00% 94.24 80.00
L-3 Communications Holdings (LLL) 0.94 970960 -3.00% 146.69 125.86
Booz Allen Hamilton Holding Corporation (BAH) 0.93 4.72M -5.00% 29.64 28.70
Bright Horizons Fam Sol In D 0.93 2.12M +12.00% 66.31 0.00
Qlik Technologies (QLIK) 0.88 4.49M -27.00% 29.58 31.00
Wright Express 0.85 1.46M +9.00% 88.67 0.00
Ecolab (ECL) 0.83 1.06M -13.00% 118.60 115.32
J Global 0.83 1.99M +17.00% 63.17 0.00
SVB Financial (SIVB) 0.79 1.25M +161.00% 95.16 124.11
WABCO Holdings (WBC) 0.78 1.29M +18.00% 91.57 114.66
Avis Budget (CAR) 0.77 3.60M -17.00% 32.23 59.56
Allegiant Travel Company (ALGT) 0.75 746076 +8.00% 151.50 190.33
Genesee & Wyoming (GWR) 0.74 1.89M -8.00% 58.95 102.48
Aercap Holdings Nv Ord Cmn 0.73 3.27M -8.00% 33.59 0.00
Boston Scientific Corporation (BSX) 0.70 4.53M -13.00% 23.37 16.49
Wageworks 0.70 1.76M -26.00% 59.81 0.00
Williams-Sonoma (WSM) 0.68 1.98M +28.00% 52.13 80.32
ProAssurance Corporation (PRA) 0.68 1.91M +40.00% 53.55 44.85
Envision Healthcare Hlds 0.68 4.04M -49.00% 25.37 0.00
On Assignment (ASGN) 0.66 2.72M +7.00% 36.95 37.29
Imax Corp Cad 0.66 3.39M +2.00% 29.48 0.00
Team Health Holdings 0.66 2.45M +6.00% 40.67 0.00
Apollo Global Management 'a' 0.66 6.63M -4.00% 15.15 0.00
Martin Marietta Materials (MLM) 0.65 508425 -14.00% 192.00 137.91
Ross Stores (ROST) 0.64 1.70M +12.00% 56.69 105.22
G-III Apparel (GIII) 0.64 2.11M +122.00% 45.72 101.98
Allied World Assurance 0.64 2.76M -4.00% 35.14 0.00
Orbital Atk 0.64 1.14M +21.00% 85.14 0.00
Tempur-Pedic International (TPX) 0.63 1.72M +3.00% 55.32 55.78
Cbre Group Inc Cl A 0.63 3.58M +3.00% 26.48 0.00
Universal Health Services (UHS) 0.62 699600 -8.00% 134.10 113.94
Advisory Board Company (ABCO) 0.62 2.63M +5.00% 35.39 51.60
Rexnord 0.62 4.81M -2.00% 19.63 0.00
Xilinx (XLNX) 0.61 1.99M 46.13 39.72
Centene Corporation (CNC) 0.60 1.28M 71.37 63.33
Domino's Pizza (DPZ) 0.58 668850 +3.00% 131.38 98.89
MKS Instruments (MKSI) 0.58 2.05M -4.00% 43.06 34.42
Verisk Analytics (VRSK) 0.56 1.04M +20.00% 81.08 69.61
Copart (CPRT) 0.55 1.71M -7.00% 49.01 36.58
Premier 0.55 2.56M -3.00% 32.70 0.00
Albany International (AIN) 0.54 2.04M -5.00% 39.93 37.54
Hanesbrands (HBI) 0.54 3.24M 25.13 32.16
Monro Muffler Brake (MNRO) 0.54 1.30M +24.00% 63.56 62.59
ExlService Holdings (EXLS) 0.54 1.56M 52.41 34.47
Amphenol Corporation (APH) 0.53 1.39M 57.33 57.35
Jack Henry & Associates (JKHY) 0.53 913000 87.27 65.91
Wyndham Worldwide Corporation (WYN) 0.52 1.11M +2.00% 71.23 89.37
PolyOne Corporation (POL) 0.52 2.24M -21.00% 35.24 38.59
Assured Guaranty 0.52 3.12M +14.00% 25.37 0.00
Sealed Air (SEE) 0.51 1.68M NEW 45.97 45.48
Ryanair Holdings 0.51 1.10M +20.00% 69.54 0.00
Fidelity National Information Services (FIS) 0.50 1.04M +18.00% 73.68 65.10
Rockwell Collins (COL) 0.50 887275 -9.00% 85.14 91.43
Huron Consulting (HURN) 0.50 1.26M -2.00% 60.42 64.29
FleetCor Technologies (FLT) 0.50 528600 NEW 143.13 149.57
Tractor Supply Company (TSCO) 0.49 819100 -19.00% 91.18 85.18
Pool Corporation (POOL) 0.49 784900 -16.00% 94.03 67.65
Ceb 0.49 1.20M 61.68 0.00
Broadridge Financial Solutions (BR) 0.48 1.11M -16.00% 65.20 51.66
AMETEK (AME) 0.48 1.57M -6.00% 46.23 51.35
Level 3 Communications 0.48 1.42M +34.00% 51.49 0.00
Dermira 0.48 2.49M +79.00% 29.25 0.00
Transunion 0.48 2.17M -13.00% 33.44 0.00
Hexcel Corporation (HXL) 0.47 1.71M -16.00% 41.64 47.72
Electronic Arts (ERTS) 0.46 922500 NEW 75.76 0.00
Ss&c Technologies Holding 0.46 2.48M NEW 28.08 0.00
Surgical Care Affiliates 0.46 1.47M -18.00% 47.67 0.00
International Flavors & Fragrances (IFF) 0.45 538100 +19.00% 126.07 117.32
Church & Dwight (CHD) 0.45 661900 -23.00% 102.89 83.20
Envestnet (ENV) 0.45 2.03M -21.00% 33.31 51.78
Paycom Software 0.45 1.58M -7.00% 43.21 0.00
NASDAQ OMX (NDAQ) 0.44 1.04M -13.00% 64.67 49.41
TransDigm Group Incorporated (TDG) 0.44 255050 -26.00% 263.69 214.68
Kennedy-Wilson Holdings (KW) 0.43 3.42M +19.00% 18.96 25.70
Acadia Healthcare 0.43 1.17M -4.00% 55.40 0.00
Cable One 0.43 126013 -5.00% 511.41 0.00
Nxp Semiconductors N V 0.42 816400 -16.00% 78.34 0.00
Intra Cellular Therapies 0.42 1.62M +6.00% 38.82 0.00
Horizon Pharma 0.42 3.86M -5.00% 16.47 0.00
WisdomTree Investments (WSDT) 0.41 6.35M +4.00% 9.79 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.40 709910 NEW 86.02 123.26
Knight Transportation (KNX) 0.40 2.25M +10.00% 26.58 32.56
Woodward Governor Company (WGOV) 0.40 1.04M -6.00% 57.64 0.00
Tyler Technologies (TYL) 0.38 347410 -19.00% 166.71 116.22
Mednax (MD) 0.38 800000 -7.00% 72.43 70.95
Burlington Stores 0.38 853715 -21.00% 66.71 0.00
Q2 Holdings 0.38 2.07M -7.00% 28.02 0.00
Inogen 0.38 1.16M -2.00% 50.11 0.00
Hubbell 0.38 542025 -9.00% 105.47 0.00
Brown-Forman Corporation (BF.B) 0.37 567650 -8.00% 99.76 0.00
Neustar (NSR) 0.37 2.39M -3.00% 23.51 21.98
Science App Int'l 0.37 965000 +10.00% 58.35 0.00
Pra Health Sciences 0.37 1.35M -6.00% 41.76 0.00
Littelfuse (LFUS) 0.36 460300 +3.00% 118.19 94.91
HFF (HF) 0.35 1.85M 28.88 34.34
WNS (WNS) 0.35 1.99M 27.00 23.92
MAXIMUS (MMS) 0.34 917848 55.37 61.29
Cimarex Energy 0.34 427725 -24.00% 119.32 0.00
Cornerstone Ondemand 0.34 1.35M -20.00% 38.06 0.00
Aptar (ATR) 0.33 627200 79.13 63.62
Blackhawk Network Hldgs Inc cl a 0.33 1.50M 33.49 0.00
Inc Resh Hldgs Inc cl a 0.33 1.30M -14.00% 38.13 0.00
Fastenal Company (FAST) 0.32 1.10M -17.00% 44.39 40.46
NIC (EGOV) 0.32 2.24M 21.94 16.82
Diplomat Pharmacy 0.32 1.40M +26.00% 35.00 0.00
EMCOR (EME) 0.31 956204 49.26 44.03
Healthcare Services (HCSG) 0.31 1.14M -9.00% 41.38 32.10
RBC Bearings Incorporated (ROLL) 0.31 639628 -25.00% 72.50 61.11
BofI Holding (BOFI) 0.31 2.63M +4.00% 17.71 87.64
Gulfport Energy Corporation (GPOR) 0.30 1.44M +41.00% 31.26 42.89
M/a 0.30 1.39M -17.00% 32.98 0.00
Globus Med Inc cl a 0.30 1.92M 23.83 0.00
Range Resources (RRC) 0.29 1.01M -30.00% 43.14 47.15
Hibbett Sports (HIBB) 0.29 1.27M +51.00% 34.79 51.11
Summit Matls Inc cl a 0.29 2.15M +20.00% 20.46 0.00
WESCO International (WCC) 0.28 815240 -31.00% 51.49 67.58
G&K; Services (GKSR) 0.28 556875 NEW 76.57 0.00
Civitas Solutions 0.28 2.01M +5.00% 20.83 0.00
Press Ganey Holdings 0.28 1.08M -22.00% 39.35 0.00
Columbia Sportswear Company (COLM) 0.27 706150 +14.00% 57.54 56.59
CLARCOR (CLC) 0.27 680000 -3.00% 60.83 63.66
Nice Systems (NICE) 0.27 644600 63.85 59.46
Signet Jewelers 0.27 488000 -11.00% 82.41 0.00
Dunkin' Brands 0.27 940400 +4.00% 43.62 0.00
Proto Labs 0.27 699500 +81.00% 57.56 0.00
Paylocity Holding Corporation 0.27 937600 +3.00% 43.20 0.00
2u 0.27 1.40M -5.00% 29.41 0.00
Ollies Bargain Outlt Hldgs I 0.27 1.64M +4.00% 24.89 0.00
Cogent Communications (CCOI) 0.26 974975 -4.00% 40.06 34.60
Aspen Technology (AZPN) 0.26 973600 +7.00% 40.24 36.69
Endologix (ELGX) 0.26 3.14M +18.00% 12.46 15.20
Artisan Partners 0.26 1.41M -10.00% 27.68 0.00
Fair Isaac Corporation (FICO) 0.25 340030 +40.00% 113.01 82.81
Lithia Motors (LAD) 0.25 525701 +22.00% 71.07 88.12
Nord Anglia Education 0.25 1.82M -11.00% 21.14 0.00
Carter's (CRI) 0.24 342200 NEW 106.47 88.77
Dun & Bradstreet Corporation (DNB) 0.24 293200 -20.00% 121.84 127.49
ACI Worldwide (ACIW) 0.24 1.89M -5.00% 19.51 20.07
Surgery Partners 0.24 2.00M 17.90 0.00
Cardtronics Plc Shs Cl A 0.24 904018 NEW 39.81 0.00
Robert Half International (RHI) 0.23 923200 -10.00% 38.16 59.74
Asbury Automotive (ABG) 0.23 648250 -13.00% 52.74 75.23
Pdc Energy 0.23 609249 +11.00% 57.61 0.00
Cempra 0.22 2.05M 16.49 0.00
Commscope Hldg 0.22 1.10M -6.00% 31.03 0.00
Milacron Holdings 0.22 2.25M +75.00% 14.51 0.00
Grand Canyon Education (LOPE) 0.21 811583 -11.00% 39.92 44.23
BroadSoft (BSFT) 0.21 786847 -17.00% 41.03 31.87
Marriott Vacations Wrldwde Cp 0.21 466180 -7.00% 68.49 0.00
Memorial Resource Development 0.21 2.01M 15.88 0.00
Dbv Technologies S A 0.21 984553 32.62 0.00
Bwx Technologies 0.21 888000 NEW 35.77 0.00
Watsco, Incorporated (WSO) 0.20 210450 -10.00% 140.69 117.82
CoreLogic (CLGX) 0.20 781000 -11.00% 38.48 32.08
Blue Buffalo Pet Prods 0.20 1.29M +3.00% 23.34 0.00
Performance Food 0.20 1.12M NEW 26.91 0.00
American Renal Associates Ho Com stock 0.20 1.06M NEW 28.97 0.00
HSN (HSNI) 0.19 577200 -11.00% 48.93 66.23
Blackbaud (BLKB) 0.19 415855 NEW 67.90 44.22
Brunswick Corporation (BC) 0.19 626600 -26.00% 45.32 52.20
Old Dominion Freight Line (ODFL) 0.19 488700 60.31 77.51
Mattress Firm Holding 0.19 848070 -11.00% 33.55 0.00
Matador Resources 0.19 1.48M +8.00% 19.80 0.00
West 0.19 1.50M -11.00% 19.66 0.00
Lyon William Homes cl a 0.19 1.82M 16.12 0.00
Cynosure (CYNO) 0.18 572700 -33.00% 48.65 29.75
Forum Energy Technolo 0.18 1.57M -39.00% 17.31 0.00
Taylor Morrison Hom 0.18 1.84M -5.00% 14.84 0.00
ICF International (ICFI) 0.17 632914 -2.00% 40.90 40.11
Spirit Airlines 0.17 575092 -25.00% 44.87 0.00
Diamondback Energy 0.17 280000 -27.00% 91.21 0.00
Trinet 0.17 1.27M -37.00% 20.79 0.00
Dick's Sporting Goods (DKS) 0.16 525200 NEW 45.06 56.47
KBR (KBR) 0.16 1.80M +18.00% 13.24 14.89
IPG Photonics Corporation (IPGP) 0.16 304700 80.00 96.34
Watts Water Technologies (WTS) 0.16 427870 NEW 58.26 52.83
Examworks (EXAM) 0.16 700000 -51.00% 34.85 38.54
Atlassian Corp Plc cl a 0.16 930000 NEW 25.90 0.00
FARO Technologies (FARO) 0.15 680660 -11.00% 33.83 53.54
Inter Parfums (IPAR) 0.15 773979 -3.00% 28.57 27.28
Amerisafe (AMSF) 0.14 340280 -32.00% 61.22 39.88
Evolent Health 0.14 1.10M -7.00% 19.20 0.00
Neurocrine Biosciences (NBIX) 0.13 437300 NEW 45.45 40.28
COMSCORE (SCOR) 0.13 807785 23.88 49.38
Cavium 0.13 500000 -38.00% 38.60 0.00
A. O. Smith Corporation (AOS) 0.12 210000 -16.00% 88.11 62.81
Sportsmans Whse Hldgs 0.11 2.00M NEW 8.06 0.00
Alphabet Inc Class C cs 0.11 25058 +7.00% 692.11 0.00
Lincoln Electric Holdings (LECO) 0.10 243800 NEW 59.08 65.00
Nordson Corporation (NDSN) 0.10 189800 -32.00% 83.61 73.70
Global Eagle Acquisition Cor 0.09 2.01M 6.64 0.00
Seres Therapeutics 0.09 491085 29.05 0.00
Financial Engines (FNGN) 0.08 476100 -37.00% 25.87 43.42
Apple (AAPL) 0.07 102931 -4.00% 95.60 123.28
Alnylam Pharmaceuticals (ALNY) 0.07 180200 +11.00% 55.49 111.05
ACADIA Pharmaceuticals (ACAD) 0.07 328800 NEW 32.46 43.70
Charter Communications Inc New Cl A cl a 0.07 48535 NEW 228.64 0.00
Home Depot (HD) 0.06 66340 +2.00% 127.69 113.11
Visa (V) 0.06 119050 74.17 266.74
Microsoft Corporation (MSFT) 0.05 135550 +13.00% 51.17 42.00
Costco Wholesale Corporation (COST) 0.05 50520 +39.00% 157.05 148.30
Cardinal Health (CAH) 0.05 90928 +6.00% 78.01 87.33
NIKE (NKE) 0.05 131020 +18.00% 55.20 96.37
Facebook Inc cl a 0.05 66930 -6.00% 114.28 0.00
Intercontinentalexchange 0.05 30220 +3.00% 255.96 0.00
Starbucks Corporation (SBUX) 0.04 100087 -28.00% 57.12 92.23
Intuit (INTU) 0.04 59265 +77.00% 111.62 95.52
D Stemline Therapeutics 0.04 950005 -18.00% 6.77 0.00
Allergan 0.04 24564 -17.00% 231.07 0.00
Monsanto Company (MON) 0.02 31940 NEW 103.41 117.22
Alexion Pharmaceuticals (ALXN) 0.02 29865 -24.00% 116.76 179.76
Union Pacific Corporation (UNP) 0.01 23230 -59.00% 87.26 114.86
iShares Russell Midcap Growth Idx. (IWP) 0.01 11900 93.61 95.82