TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SBA Communications Corporation (SBAC) 2.47 3.77M 100.17 120.39
Nielsen Hldgs Plc Shs Eur stock 2.19 6.38M -2.00% 52.66 0.00
DaVita (DVA) 2.16 4.50M 73.38 78.60
Alliance Data Systems Corporation (ADS) 1.89 1.32M +5.00% 220.00 275.30
Equifax (EFX) 1.50 2.00M 114.29 91.97
Gartner (IT) 1.33 2.28M +11.00% 89.35 80.12
McGraw-Hill Companies (MHP) 1.32 2.04M +2.00% 98.98 0.00
CoStar (CSGP) 1.32 1.08M +5.00% 188.17 190.13
RPM International (RPM) 1.28 4.13M +25.00% 47.33 47.86
Renaissance Re Holdings Ltd Cmn 1.18 1.50M -9.00% 119.83 0.00
Qlik Technologies (QLIK) 1.17 6.18M +3.00% 28.92 31.00
Ultimate Software (ULTI) 1.16 918875 193.50 162.96
Charter Communications (CHTR) 1.08 817123 +7.00% 202.43 181.25
Envision Healthcare Hlds 1.07 8.00M +8.00% 20.40 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.99 5.01M +4.00% 30.28 28.70
Whitewave Foods 0.98 3.68M 40.64 0.00
Servicemaster Global 0.96 3.91M +9.00% 37.68 0.00
Medivation (MDVN) 0.94 3.13M +9.00% 45.98 127.95
O'reilly Automotive 0.93 521665 -21.00% 273.66 0.00
Vantiv Inc Cl A 0.93 2.64M -6.00% 53.88 0.00
Global Payments (GPN) 0.92 2.16M -8.00% 65.30 88.71
Aercap Holdings Nv Ord Cmn 0.91 3.59M +3.00% 38.76 0.00
Amdocs Ltd ord 0.91 2.31M -4.00% 60.42 0.00
Ecolab (ECL) 0.89 1.22M +6.00% 111.52 115.32
Dollar Tree (DLTR) 0.84 1.56M 82.46 80.00
Genesee & Wyoming (GWR) 0.84 2.06M -22.00% 62.70 102.48
Allegiant Travel Company (ALGT) 0.80 684851 +4.00% 178.06 190.33
Bright Horizons Fam Sol In D 0.80 1.89M -19.00% 64.78 0.00
Wageworks 0.79 2.40M -3.00% 50.61 0.00
Avis Budget (CAR) 0.78 4.34M -7.00% 27.36 59.56
L-3 Communications Holdings (LLL) 0.78 1.00M +17.00% 118.50 125.86
Apollo Global Management 'a' 0.78 6.95M -2.00% 17.12 0.00
WABCO Holdings (WBC) 0.76 1.09M -5.00% 106.92 114.66
Wright Express 0.72 1.33M +11.00% 83.36 0.00
J Global 0.68 1.70M +9.00% 61.58 0.00
Imax Corp Cad 0.67 3.29M +6.00% 31.09 0.00
Tempur-Pedic International (TPX) 0.66 1.66M +23.00% 60.79 55.78
Allied World Assurance 0.66 2.90M +184.00% 34.94 0.00
Cbre Group Inc Cl A 0.65 3.47M +33.00% 28.82 0.00
Rexnord 0.65 4.94M 20.22 0.00
Boston Scientific Corporation (BSX) 0.64 5.22M -2.00% 18.81 16.49
Team Health Holdings 0.63 2.29M -2.00% 41.81 0.00
Martin Marietta Materials (MLM) 0.62 591600 +242.00% 159.51 137.91
Universal Health Services (UHS) 0.62 763400 +5.00% 124.72 113.94
On Assignment (ASGN) 0.61 2.53M +12.00% 36.92 37.29
Tractor Supply Company (TSCO) 0.60 1.02M -2.00% 90.46 85.18
Xilinx (XLNX) 0.60 1.95M +2.00% 47.43 39.72
Hanesbrands (HBI) 0.59 3.19M 28.34 32.16
Rockwell Collins (COL) 0.59 983000 92.21 91.43
Hexcel Corporation (HXL) 0.58 2.04M 43.71 47.72
Premier 0.58 2.65M 33.36 0.00
Ross Stores (ROST) 0.57 1.51M +7.00% 57.90 105.22
Domino's Pizza (DPZ) 0.56 644900 -20.00% 131.86 98.89
PolyOne Corporation (POL) 0.56 2.86M 30.25 38.59
Williams-Sonoma (WSM) 0.55 1.54M -10.00% 54.74 80.32
AMETEK (AME) 0.55 1.68M +3.00% 49.98 51.35
Catalent 0.55 3.17M -11.00% 26.67 0.00
Pool Corporation (POOL) 0.54 935700 -11.00% 87.74 67.65
Wyndham Worldwide Corporation (WYN) 0.54 1.08M +6.00% 76.43 89.37
Surgical Care Affiliates 0.54 1.80M -13.00% 46.28 0.00
Albany International (AIN) 0.53 2.16M -3.00% 37.59 37.54
MKS Instruments (MKSI) 0.53 2.15M +3.00% 37.65 34.42
Orbital Atk 0.53 938666 -11.00% 86.94 0.00
NASDAQ OMX (NDAQ) 0.52 1.19M -25.00% 66.38 49.41
Amphenol Corporation (APH) 0.52 1.37M +11.00% 57.82 57.35
Centene Corporation (CNC) 0.52 1.30M +127.00% 61.57 63.33
Advisory Board Company (ABCO) 0.52 2.49M 32.25 51.60
Church & Dwight (CHD) 0.52 870550 -23.00% 92.18 83.20
ExlService Holdings (EXLS) 0.52 1.53M -15.00% 51.80 34.47
Nxp Semiconductors N V 0.52 978600 +8.00% 81.07 0.00
Broadridge Financial Solutions (BR) 0.51 1.33M -12.00% 59.31 51.66
Jack Henry & Associates (JKHY) 0.51 930000 -37.00% 84.57 65.91
Ceb 0.51 1.21M 64.73 0.00
Ryanair Holdings 0.51 911200 -14.00% 85.82 0.00
Invesco Ltd shs 0.50 2.51M 30.77 0.00
TransDigm Group Incorporated (TDG) 0.50 345300 +21.00% 220.34 214.68
Copart (CPRT) 0.49 1.84M 40.77 36.58
Monro Muffler Brake (MNRO) 0.49 1.04M +4.00% 71.47 62.59
Huron Consulting (HURN) 0.49 1.29M -9.00% 58.19 64.29
M/a 0.48 1.68M +13.00% 43.79 0.00
Envestnet (ENV) 0.46 2.59M +17.00% 27.20 51.78
ProAssurance Corporation (PRA) 0.45 1.36M -6.00% 50.60 44.85
Verisk Analytics (VRSK) 0.45 863750 -9.00% 79.92 69.61
Assured Guaranty 0.45 2.73M -7.00% 25.30 0.00
Signet Jewelers 0.45 552800 NEW 124.03 0.00
WisdomTree Investments (WSDT) 0.45 6.08M +10.00% 11.43 0.00
Transunion 0.45 2.50M +12.00% 27.61 0.00
Acadia Healthcare 0.44 1.23M +10.00% 55.11 0.00
Horizon Pharma 0.44 4.07M +3.00% 16.57 0.00
Fastenal Company (FAST) 0.43 1.33M -35.00% 49.00 40.46
WESCO International (WCC) 0.42 1.19M -2.00% 54.67 67.58
RBC Bearings Incorporated (ROLL) 0.41 864328 +9.00% 73.26 61.11
Kennedy-Wilson Holdings (KW) 0.41 2.86M +2.00% 21.90 25.70
Inc Resh Hldgs Inc cl a 0.41 1.52M +23.00% 41.21 0.00
Pra Health Sciences 0.41 1.45M +22.00% 42.76 0.00
Hubbell 0.41 596100 -21.00% 105.93 0.00
Brown-Forman Corporation (BF.B) 0.40 623200 -15.00% 98.47 0.00
WNS (WNS) 0.40 2.01M +2.00% 30.64 23.92
Neustar (NSR) 0.40 2.49M -23.00% 24.60 21.98
Burlington Stores 0.40 1.09M -21.00% 56.24 0.00
Paycom Software 0.40 1.72M +26.00% 35.60 0.00
Woodward Governor Company (WGOV) 0.38 1.11M -2.00% 52.02 0.00
Cable One 0.38 133918 +12.00% 437.13 0.00
Fidelity National Information Services (FIS) 0.36 873180 +679.00% 63.31 65.10
Littelfuse (LFUS) 0.36 444100 -24.00% 123.11 94.91
Cimarex Energy 0.36 568200 NEW 97.27 0.00
Tyler Technologies (TYL) 0.36 432520 -24.00% 128.61 116.22
Mednax (MD) 0.36 862050 +14.00% 64.62 70.95
Cornerstone Ondemand 0.36 1.70M 32.77 0.00
Level 3 Communications 0.36 1.06M NEW 52.85 0.00
Knight Transportation (KNX) 0.35 2.03M +27.00% 26.15 32.56
BofI Holding (BOFI) 0.35 2.51M +3.00% 21.34 87.64
Q2 Holdings 0.35 2.25M +2.00% 24.04 0.00
Inogen 0.35 1.19M +21.00% 44.98 0.00
Blackhawk Network Hldgs Inc cl a 0.34 1.52M +6.00% 34.30 0.00
International Flavors & Fragrances (IFF) 0.33 449175 NEW 113.77 117.32
HFF (HF) 0.33 1.82M NEW 27.53 34.34
SVB Financial (SIVB) 0.32 478900 NEW 102.05 124.11
Aptar (ATR) 0.32 615800 -15.00% 78.41 63.62
Robert Half International (RHI) 0.32 1.04M +6.00% 46.58 59.74
Cavium 0.32 813400 +8.00% 61.16 0.00
Artisan Partners 0.32 1.58M +5.00% 30.84 0.00
EMCOR (EME) 0.31 970404 +16.00% 48.60 44.03
Range Resources (RRC) 0.31 1.47M -19.00% 32.38 47.15
MAXIMUS (MMS) 0.31 907848 +4.00% 52.64 61.29
G-III Apparel (GIII) 0.30 950345 +25.00% 48.89 101.98
Healthcare Services (HCSG) 0.30 1.26M 36.81 32.10
Globus Med Inc cl a 0.30 1.95M -7.00% 23.75 0.00
Science App Int'l 0.30 875000 NEW 53.34 0.00
Asbury Automotive (ABG) 0.29 748200 +3.00% 59.84 75.23
Och-Ziff Capital Management (OZM) 0.28 10.00M -2.00% 4.35 12.44
Examworks (EXAM) 0.28 1.45M 29.56 38.54
Dunkin' Brands 0.28 901200 -18.00% 47.17 0.00
Nord Anglia Education 0.28 2.06M -5.00% 20.89 0.00
Intra Cellular Therapies 0.28 1.52M +15.00% 27.80 0.00
ACI Worldwide (ACIW) 0.27 2.01M +7.00% 20.79 20.07
Brunswick Corporation (BC) 0.27 850200 -12.00% 47.98 52.20
Nice Systems (NICE) 0.27 646700 64.79 59.46
Mattress Firm Holding 0.27 961585 +3.00% 42.39 0.00
Press Ganey Holdings 0.27 1.39M +2.00% 30.08 0.00
Grand Canyon Education (LOPE) 0.26 920683 -16.00% 42.74 44.23
Cogent Communications (CCOI) 0.26 1.02M -11.00% 39.03 34.60
Ashland (ASH) 0.26 367100 NEW 109.96 123.50
CLARCOR (CLC) 0.26 701100 -14.00% 57.79 63.66
NIC (EGOV) 0.26 2.25M -8.00% 18.03 16.82
Dun & Bradstreet Corporation (DNB) 0.25 367300 -3.00% 103.08 127.49
ARM Holdings (ARMH) 0.25 890000 NEW 43.69 52.66
Cynosure (CYNO) 0.25 864110 -14.00% 44.12 29.75
BroadSoft (BSFT) 0.25 950092 -13.00% 40.35 31.87
West 0.25 1.70M -27.00% 22.82 0.00
Columbia Sportswear Company (COLM) 0.24 619000 +76.00% 60.09 56.59
Lithia Motors (LAD) 0.24 429201 +15.00% 87.33 88.12
Spirit Airlines 0.24 771342 -33.00% 47.98 0.00
Markit 0.24 1.04M -59.00% 35.35 0.00
Ollies Bargain Outlt Hldgs I 0.24 1.56M -21.00% 23.43 0.00
Cempra 0.23 2.04M +11.00% 17.52 0.00
Summit Matls Inc cl a 0.23 1.77M +59.00% 19.45 0.00
HSN (HSNI) 0.22 655400 -18.00% 52.31 66.23
Old Dominion Freight Line (ODFL) 0.22 488850 -25.00% 69.62 77.51
Marriott Vacations Wrldwde Cp 0.22 501630 -18.00% 67.50 0.00
Demandware 0.22 856590 +15.00% 39.10 0.00
Forum Energy Technolo 0.22 2.58M +30.00% 13.20 0.00
2u 0.22 1.47M -2.00% 22.60 0.00
Civitas Solutions 0.22 1.91M +17.00% 17.43 0.00
Watsco, Incorporated (WSO) 0.21 235000 -14.00% 134.74 117.82
IHS (IHS) 0.21 258700 -48.00% 124.16 111.86
Aspen Technology (AZPN) 0.21 907900 -22.00% 36.13 36.69
Cardtronics (CATM) 0.21 898013 -17.00% 35.99 35.46
Pdc Energy 0.21 548849 +20.00% 59.45 0.00
Commscope Hldg 0.21 1.17M +43.00% 27.92 0.00
Dbv Technologies S A 0.21 989603 32.55 0.00
Blue Buffalo Pet Prods 0.21 1.25M 25.66 0.00
Hibbett Sports (HIBB) 0.20 840300 NEW 35.90 51.11
CoreLogic (CLGX) 0.20 878000 -13.00% 34.70 32.08
Gentherm 0.20 721200 -28.00% 41.59 0.00
Diplomat Pharmacy 0.20 1.11M NEW 27.40 0.00
Gulfport Energy Corporation (GPOR) 0.19 1.02M NEW 28.34 42.89
IPG Photonics Corporation (IPGP) 0.19 310400 -29.00% 96.08 96.34
Proto Labs 0.19 385000 -46.00% 77.09 0.00
Diamondback Energy 0.19 386100 NEW 77.18 0.00
Paylocity Holding Corporation 0.19 908870 +46.00% 32.74 0.00
Trinet 0.19 2.02M -8.00% 14.35 0.00
Dermira 0.19 1.39M +29.00% 20.68 0.00
Boston Beer Company (SAM) 0.18 150556 -2.00% 185.07 259.65
United Natural Foods (UNFI) 0.18 668994 -70.00% 40.30 73.98
Taylor Morrison Hom 0.18 1.95M 14.12 0.00
Fair Isaac Corporation (FICO) 0.17 241470 -4.00% 106.09 82.81
Amerisafe (AMSF) 0.17 502680 -35.00% 52.54 39.88
Matador Resources 0.17 1.36M +22.00% 18.96 0.00
Lyon William Homes cl a 0.17 1.84M -3.00% 14.49 0.00
Surgery Partners 0.17 1.98M +55.00% 13.26 0.00
Gra (GGG) 0.16 283300 -49.00% 83.96 72.96
FARO Technologies (FARO) 0.16 771860 -2.00% 32.21 53.54
Inter Parfums (IPAR) 0.16 800079 -18.00% 30.90 27.28
COMSCORE (SCOR) 0.16 805285 -14.00% 30.04 49.38
Financial Engines (FNGN) 0.16 763815 -10.00% 31.43 43.42
KBR (KBR) 0.15 1.52M +3.00% 15.48 14.89
ICF International (ICFI) 0.15 646514 -8.00% 34.37 40.11
Park-Ohio Holdings (PKOH) 0.15 548206 -20.00% 42.82 55.75
Nordson Corporation (NDSN) 0.14 282800 NEW 76.04 73.70
Endologix (ELGX) 0.14 2.65M 8.36 15.20
Milacron Holdings 0.14 1.28M NEW 16.49 0.00
A. O. Smith Corporation (AOS) 0.13 251300 -4.00% 76.31 62.81
Five Below 0.13 474600 -31.00% 41.34 0.00
Memorial Resource Development 0.13 2.00M +64.00% 10.18 0.00
Cepheid (CPHD) 0.12 573200 -3.00% 33.36 55.12
Global Eagle Acquisition Cor 0.11 1.98M +9.00% 8.52 0.00
Alphabet Inc Class C cs 0.11 23355 +3.00% 744.94 0.00
Seres Therapeutics 0.09 493385 26.56 0.00
Apple (AAPL) 0.08 107611 +13.00% 108.99 123.28
Evolent Health 0.08 1.19M +21.00% 10.56 0.00
Alnylam Pharmaceuticals (ALNY) 0.07 161050 62.77 111.05
Home Depot (HD) 0.06 64915 NEW 133.44 113.11
Visa (V) 0.06 118740 +19.00% 76.48 266.74
Cardinal Health (CAH) 0.05 85133 -2.00% 81.95 87.33
Starbucks Corporation (SBUX) 0.05 140845 59.70 92.23
Facebook Inc cl a 0.05 71910 -26.00% 114.10 0.00
Intercontinentalexchange 0.05 29310 +103.00% 235.14 0.00
Allergan 0.05 29859 268.03 0.00
Microsoft Corporation (MSFT) 0.04 119580 NEW 55.23 42.00
Costco Wholesale Corporation (COST) 0.04 36150 NEW 157.59 148.30
NIKE (NKE) 0.04 110605 -2.00% 61.47 96.37
Alexion Pharmaceuticals (ALXN) 0.04 39555 +430.00% 139.22 179.76
D Stemline Therapeutics 0.04 1.17M 4.66 0.00
Union Pacific Corporation (UNP) 0.03 57975 -31.00% 79.55 114.86
Inovalon Holdings Inc Cl A 0.03 219400 -89.00% 18.52 0.00
Pepsi (PEP) 0.02 36685 NEW 102.47 93.96
EOG Resources (EOG) 0.02 44035 NEW 72.58 86.44
Intuit (INTU) 0.02 33425 NEW 104.02 95.52
iShares Russell Midcap Growth Idx. (IWP) 0.01 11900 -37.00% 92.18 95.82