TimesSquare Capital Management

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

TimesSquare Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SBA Communications Corporation (SBAC) 2.43 3.35M -6.00% 112.16 120.39
Nielsen Hldgs Plc Shs Eur stock 2.04 5.90M 53.57 0.00
DaVita (DVA) 1.87 4.38M +5.00% 66.07 78.60
Equifax (EFX) 1.54 1.77M -4.00% 134.58 91.97
Global Payments (GPN) 1.42 2.86M +18.00% 76.76 88.71
S&p Global 1.39 1.70M -4.00% 126.56 0.00
Alliance Data Systems Corporation (ADS) 1.38 992862 -10.00% 214.53 275.30
Gartner (IT) 1.26 2.21M +7.00% 88.45 80.12
CoStar (CSGP) 1.22 870255 216.53 190.13
Ultimate Software (ULTI) 1.17 889190 204.39 162.96
Wright Express 1.10 1.58M +8.00% 108.09 0.00
Vantiv Inc Cl A 1.03 2.82M +4.00% 56.27 0.00
Amdocs Ltd ord 1.01 2.71M +5.00% 57.85 0.00
Renaissance Re Holdings Ltd Cmn 0.97 1.25M -2.00% 120.16 0.00
Bright Horizons Fam Sol In D 0.97 2.24M +5.00% 66.89 0.00
WABCO Holdings (WBC) 0.95 1.30M 113.53 114.66
O'reilly Automotive 0.94 521900 -15.00% 280.11 0.00
RPM International (RPM) 0.91 2.62M -8.00% 53.72 47.86
Booz Allen Hamilton Holding Corporation (BAH) 0.88 4.30M -9.00% 31.61 28.70
L-3 Communications Holdings (LLL) 0.85 872580 -10.00% 150.73 125.86
Dollar Tree (DLTR) 0.84 1.66M +9.00% 78.93 80.00
J Global 0.83 1.94M -2.00% 66.61 0.00
Genesee & Wyoming (GWR) 0.81 1.82M -3.00% 68.95 102.48
SVB Financial (SIVB) 0.80 1.12M -10.00% 110.54 124.11
Aercap Holdings Nv Ord Cmn 0.79 3.18M -2.00% 38.49 0.00
Advisory Board Company (ABCO) 0.78 2.70M +2.00% 44.74 51.60
Apollo Global Management 'a' 0.77 6.62M 17.96 0.00
Cbre Group Inc Cl A 0.77 4.26M +18.00% 27.98 0.00
Servicemaster Global 0.73 3.38M -12.00% 33.68 0.00
Martin Marietta Materials (MLM) 0.72 618315 +21.00% 179.11 137.91
ProAssurance Corporation (PRA) 0.71 2.09M +9.00% 52.48 44.85
Avis Budget (CAR) 0.71 3.20M -11.00% 34.21 59.56
Allied World Assurance 0.70 2.70M -2.00% 40.42 0.00
Ecolab (ECL) 0.69 877850 -17.00% 121.72 115.32
Wageworks 0.68 1.72M -2.00% 60.91 0.00
Orbital Atk 0.68 1.39M +21.00% 76.23 0.00
Boston Scientific Corporation (BSX) 0.67 4.35M -3.00% 23.80 16.49
On Assignment (ASGN) 0.67 2.84M +4.00% 36.29 37.29
Xilinx (XLNX) 0.65 1.84M -7.00% 54.34 39.72
Monro Muffler Brake (MNRO) 0.65 1.65M +27.00% 61.17 62.59
Allegiant Travel Company (ALGT) 0.64 754766 132.07 190.33
Tyler Technologies (TYL) 0.64 574935 +65.00% 171.23 116.22
Imax Corp Cad 0.63 3.39M 28.97 0.00
Rexnord 0.63 4.54M -5.00% 21.41 0.00
Ross Stores (ROST) 0.62 1.48M -12.00% 64.30 105.22
Universal Health Services (UHS) 0.61 768500 +9.00% 123.22 113.94
Ryanair Holdings 0.61 1.27M +15.00% 75.03 0.00
Sealed Air (SEE) 0.60 2.04M +21.00% 45.82 45.48
MKS Instruments (MKSI) 0.59 1.83M -10.00% 49.73 34.42
Fidelity National Information Services (FIS) 0.58 1.17M +13.00% 77.03 65.10
Range Resources (RRC) 0.58 2.31M +128.00% 38.75 47.15
Domino's Pizza (DPZ) 0.58 593000 -11.00% 151.85 98.89
Albany International (AIN) 0.56 2.04M 42.38 37.54
Amphenol Corporation (APH) 0.56 1.33M -3.00% 64.92 57.35
Proto Labs 0.56 1.45M +107.00% 59.91 0.00
Hanesbrands (HBI) 0.55 3.37M +4.00% 25.25 32.16
Assured Guaranty 0.55 3.06M -2.00% 27.75 0.00
Centene Corporation (CNC) 0.55 1.28M 66.96 63.33
FleetCor Technologies (FLT) 0.55 491200 -7.00% 173.73 149.57
Premier 0.55 2.65M +3.00% 32.34 0.00
Copart (CPRT) 0.54 1.56M -8.00% 53.56 36.58
Electronic Arts (ERTS) 0.54 981000 +6.00% 85.40 0.00
Team Health Holdings 0.54 2.57M +4.00% 32.56 0.00
Transunion 0.53 2.40M +10.00% 34.50 0.00
J.B. Hunt Transport Services (JBHT) 0.52 998140 NEW 81.14 85.39
Huron Consulting (HURN) 0.52 1.33M +5.00% 59.76 64.29
Kennedy-Wilson Holdings (KW) 0.52 3.54M +3.00% 22.55 25.70
Ss&c Technologies Holding 0.51 2.43M -2.00% 32.15 0.00
Surgical Care Affiliates 0.51 1.63M +11.00% 48.76 0.00
Hexcel Corporation (HXL) 0.50 1.75M +2.00% 44.30 47.72
Dermira 0.50 2.28M -8.00% 33.82 0.00
Rockwell Collins (COL) 0.49 898925 84.34 91.43
Verisk Analytics (VRSK) 0.48 908250 -12.00% 81.28 69.61
Jack Henry & Associates (JKHY) 0.48 871650 -4.00% 85.55 65.91
International Flavors & Fragrances (IFF) 0.47 511300 -4.00% 142.97 117.32
G-III Apparel (GIII) 0.47 2.50M +18.00% 29.15 101.98
ExlService Holdings (EXLS) 0.47 1.46M -6.00% 49.84 34.47
Nxp Semiconductors N V 0.47 709775 -13.00% 102.01 0.00
Pra Health Sciences 0.47 1.30M -3.00% 56.51 0.00
Ceb 0.47 1.34M +11.00% 54.47 0.00
PolyOne Corporation (POL) 0.46 2.12M -5.00% 33.81 38.59
WNS (WNS) 0.45 2.34M +17.00% 29.95 23.92
AMETEK (AME) 0.45 1.45M -7.00% 47.78 51.35
Broadridge Financial Solutions (BR) 0.44 1000000 -9.00% 67.79 51.66
NASDAQ OMX (NDAQ) 0.44 1.01M -2.00% 67.54 49.41
Wyndham Worldwide Corporation (WYN) 0.44 1.01M -8.00% 67.33 89.37
TransDigm Group Incorporated (TDG) 0.44 236075 -7.00% 289.12 214.68
Paycom Software 0.44 1.36M -14.00% 50.13 0.00
Cable One 0.44 116023 -7.00% 584.00 0.00
Foot Locker (FL) 0.43 993200 NEW 67.72 61.03
Pool Corporation (POOL) 0.43 696475 -11.00% 94.52 67.65
Dolby Laboratories (DLB) 0.43 1.24M NEW 54.29 38.31
Acadia Healthcare 0.43 1.34M +14.00% 49.55 0.00
Zayo Group Hldgs 0.43 2.23M NEW 29.71 0.00
WisdomTree Investments (WSDT) 0.42 6.33M 10.29 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.41 734910 +3.00% 87.21 123.26
Neustar (NSR) 0.40 2.32M -3.00% 26.59 21.98
Church & Dwight (CHD) 0.40 1.29M +95.00% 47.92 83.20
Envestnet (ENV) 0.40 1.70M -16.00% 36.45 51.78
Q2 Holdings 0.40 2.17M +4.00% 28.66 0.00
Hubbell 0.40 572000 +5.00% 107.74 0.00
Tractor Supply Company (TSCO) 0.39 907650 +10.00% 67.35 85.18
Tempur-Pedic International (TPX) 0.39 1.06M -38.00% 56.74 55.78
Cornerstone Ondemand 0.38 1.27M -6.00% 45.95 0.00
2u 0.38 1.55M +11.00% 38.29 0.00
Williams-Sonoma (WSM) 0.37 1.14M -42.00% 51.08 80.32
Lithia Motors (LAD) 0.37 596326 +13.00% 95.52 88.12
Science App Int'l 0.37 825300 -14.00% 69.37 0.00
Knight Transportation (KNX) 0.36 1.92M -14.00% 28.69 32.56
Brown-Forman Corporation (BF.B) 0.35 1.14M +99.00% 47.44 0.00
HFF (HF) 0.35 1.94M +4.00% 27.69 34.34
NIC (EGOV) 0.35 2.27M 23.50 16.82
Level 3 Communications 0.35 1.17M -17.00% 46.38 0.00
Sprouts Fmrs Mkt 0.35 2.61M NEW 20.65 0.00
Inc Resh Hldgs Inc cl a 0.35 1.22M -5.00% 44.58 0.00
MAXIMUS (MMS) 0.34 943828 +2.00% 56.56 61.29
Cimarex Energy 0.34 396300 -7.00% 134.37 0.00
Woodward Governor Company (WGOV) 0.34 833500 -19.00% 62.48 0.00
M/a 0.34 1.26M -9.00% 42.34 0.00
Envision Healthcare Hlds 0.34 2.38M -40.00% 22.27 0.00
Aptar (ATR) 0.33 651000 +3.00% 77.41 63.62
Hibbett Sports (HIBB) 0.33 1.27M 39.90 51.11
Mednax (MD) 0.33 780400 -2.00% 66.25 70.95
Burlington Stores 0.32 615245 -27.00% 81.02 0.00
Patheon N V 0.32 1.69M NEW 29.63 0.00
Littelfuse (LFUS) 0.31 374900 -18.00% 128.81 94.91
Gulfport Energy Corporation (GPOR) 0.31 1.70M +17.00% 28.25 42.89
Pdc Energy 0.31 720259 +18.00% 67.06 0.00
Fair Isaac Corporation (FICO) 0.30 377590 +11.00% 124.59 82.81
Healthcare Services (HCSG) 0.30 1.19M +4.00% 39.58 32.10
Cempra 0.30 1.93M -5.00% 24.20 0.00
Summit Matls Inc cl a 0.30 2.53M +17.00% 18.55 0.00
Harman International Industries Inc./DE/ (HAR) 0.29 530700 NEW 84.45 131.40
Exponent (EXPO) 0.29 872000 NEW 51.06 86.04
Nice Systems (NICE) 0.28 640550 66.94 59.46
RBC Bearings Incorporated (ROLL) 0.28 572318 -10.00% 76.48 61.11
Endologix (ELGX) 0.28 3.39M +8.00% 12.80 15.20
Inogen 0.28 726565 -37.00% 59.90 0.00
Horizon Pharma 0.28 2.41M -37.00% 18.13 0.00
Diplomat Pharmacy 0.28 1.56M +11.00% 28.01 0.00
Milacron Holdings 0.28 2.72M +20.00% 15.96 0.00
Blackbaud (BLKB) 0.27 627300 +50.00% 66.34 44.22
Carter's (CRI) 0.27 478600 +39.00% 86.71 88.77
Repligen Corporation (RGEN) 0.27 1.40M NEW 30.19 25.34
Artisan Partners 0.27 1.55M +9.00% 27.20 0.00
Commscope Hldg 0.27 1.39M +26.00% 30.11 0.00
Ollies Bargain Outlt Hldgs I 0.27 1.62M 26.21 0.00
EMCOR (EME) 0.26 667094 -30.00% 59.62 44.03
Asbury Automotive (ABG) 0.26 717750 +10.00% 55.67 75.23
Blackhawk Network Hldgs Inc cl a 0.26 1.34M -10.00% 30.17 0.00
Nord Anglia Education 0.26 1.86M +2.00% 21.78 0.00
Bwx Technologies 0.26 1.04M +17.00% 38.37 0.00
Aspen Technology (AZPN) 0.25 833200 -14.00% 46.79 36.69
Paylocity Holding Corporation 0.25 862200 -8.00% 44.46 0.00
Civitas Solutions 0.25 2.13M +6.00% 18.26 0.00
Dun & Bradstreet Corporation (DNB) 0.24 276400 -5.00% 136.62 127.49
KBR (KBR) 0.24 2.49M +37.00% 15.13 14.89
ACI Worldwide (ACIW) 0.24 1.92M 19.38 20.07
Cogent Communications (CCOI) 0.24 999275 +2.00% 36.81 34.60
Atlassian Corp Plc cl a 0.24 1.25M +34.00% 29.97 0.00
Surgery Partners 0.24 1.87M -6.00% 20.24 0.00
Columbia Sportswear Company (COLM) 0.23 623800 -11.00% 56.74 56.59
Medivation (MDVN) 0.23 433050 -83.00% 81.40 127.95
CLARCOR (CLC) 0.23 546500 -19.00% 65.00 63.66
Matador Resources 0.23 1.46M 24.34 0.00
Globus Med Inc cl a 0.23 1.55M -19.00% 22.57 0.00
Dbv Technologies S A 0.23 990503 36.33 0.00
Blue Buffalo Pet Prods 0.23 1.50M +16.00% 23.76 0.00
Cardtronics Plc Shs Cl A 0.23 814477 -9.00% 44.60 0.00
Lincoln Electric Holdings (LECO) 0.22 532700 +118.00% 62.62 65.00
Robert Half International (RHI) 0.22 882500 -4.00% 37.86 59.74
BroadSoft (BSFT) 0.22 731317 -7.00% 46.55 31.87
Cubesmart 0.22 1.26M NEW 27.26 0.00
Lyon William Homes cl a 0.22 1.86M 18.55 0.00
Grand Canyon Education (LOPE) 0.21 822083 40.39 44.23
Old Dominion Freight Line (ODFL) 0.21 480000 68.61 77.51
ICF International (ICFI) 0.21 723714 +14.00% 44.32 40.11
CoreLogic (CLGX) 0.21 844700 +8.00% 39.22 32.08
West 0.21 1.49M 22.08 0.00
Trinet 0.21 1.54M +21.00% 21.63 0.00
Shenandoah Telecommunications Company (SHEN) 0.20 1.12M NEW 27.21 27.87
Ariad Pharmaceuticals (ARIA) 0.20 2.21M NEW 13.69 8.09
WESCO International (WCC) 0.19 473150 -41.00% 61.49 67.58
Brunswick Corporation (BC) 0.19 595000 -5.00% 48.78 52.20
Dunkin' Brands 0.19 570300 -39.00% 52.08 0.00
Taylor Morrison Hom 0.19 1.66M -9.00% 17.60 0.00
HSN (HSNI) 0.18 718150 +24.00% 39.80 66.23
Electronics For Imaging (EFII) 0.18 559900 NEW 48.92 39.56
Watts Water Technologies (WTS) 0.18 426070 64.84 52.83
Forum Energy Technolo 0.18 1.42M -9.00% 19.86 0.00
Performance Food 0.18 1.12M 24.80 0.00
Watsco, Incorporated (WSO) 0.17 188900 -10.00% 140.90 117.82
Inter Parfums (IPAR) 0.17 804929 +3.00% 32.27 27.28
Diamondback Energy 0.17 280000 96.54 0.00
Intra Cellular Therapies 0.17 1.76M +8.00% 15.24 0.00
K2m Group Holdings 0.17 1.48M NEW 17.78 0.00
Evolent Health 0.17 1.09M 24.62 0.00
Dick's Sporting Goods (DKS) 0.16 440000 -16.00% 56.72 56.47
Neurocrine Biosciences (NBIX) 0.16 503300 +15.00% 50.64 40.28
Cynosure (CYNO) 0.16 489500 -14.00% 50.94 29.75
Chegg 0.16 3.46M NEW 7.09 0.00
Valvoline Inc Common 0.16 1.08M NEW 23.49 0.00
G&K; Services (GKSR) 0.15 242375 -56.00% 95.49 0.00
COMSCORE (SCOR) 0.14 703570 -12.00% 30.66 49.38
American Renal Associates Ho Com stock 0.14 1.19M +12.00% 18.27 0.00
Amedisys (AMED) 0.13 408070 NEW 47.44 27.88
FARO Technologies (FARO) 0.13 555700 -18.00% 35.95 53.54
IPG Photonics Corporation (IPGP) 0.13 250400 -17.00% 82.35 96.34
Marriott Vacations Wrldwde Cp 0.13 271680 -41.00% 73.32 0.00
Sportsmans Whse Hldgs 0.13 1.96M 10.52 0.00
Amerisafe (AMSF) 0.12 319480 -6.00% 58.78 39.88
Alphabet Inc Class C cs 0.12 23877 -4.00% 777.28 0.00
Beacon Roofing Supply (BECN) 0.11 409390 NEW 42.07 27.51
Global Eagle Acquisition Cor 0.11 1.99M 8.31 0.00
A. O. Smith Corporation (AOS) 0.09 135000 -35.00% 98.79 62.81
Alnylam Pharmaceuticals (ALNY) 0.09 195800 +8.00% 67.78 111.05
Nordson Corporation (NDSN) 0.08 132000 -30.00% 99.63 73.70
ACADIA Pharmaceuticals (ACAD) 0.08 383200 +16.00% 31.81 43.70
National Storage Affiliates shs ben int 0.08 583100 NEW 20.94 0.00
Charter Communications Inc New Cl A cl a 0.08 43683 -9.00% 269.97 0.00
Fintech Acquisition 0.08 1.30M NEW 9.77 0.00
Apple (AAPL) 0.07 96381 -6.00% 113.05 123.28
iShares Russell 2000 Growth Index (IWO) 0.07 70000 NEW 148.90 146.64
Press Ganey Holdings 0.07 260000 -75.00% 40.40 0.00
Visa (V) 0.06 113590 -4.00% 82.70 266.74
Microsoft Corporation (MSFT) 0.05 129345 -4.00% 57.60 42.00
Home Depot (HD) 0.05 64755 -2.00% 128.69 113.11
Intuit (INTU) 0.05 69995 +18.00% 110.01 95.52
Facebook Inc cl a 0.05 58720 -12.00% 128.27 0.00
Intercontinentalexchange 0.05 28790 -4.00% 269.36 0.00
Costco Wholesale Corporation (COST) 0.04 36080 -28.00% 152.52 148.30
Cardinal Health (CAH) 0.04 86828 -4.00% 77.71 87.33
NIKE (NKE) 0.04 129685 52.65 96.37
Starbucks Corporation (SBUX) 0.04 123897 +23.00% 54.14 92.23
Allergan 0.04 23604 -3.00% 230.30 0.00
Monsanto Company (MON) 0.02 33320 +4.00% 102.19 117.22
salesforce (CRM) 0.02 50740 NEW 71.32 64.26
Alexion Pharmaceuticals (ALXN) 0.02 28940 -3.00% 122.53 179.76
iShares Russell Midcap Growth Idx. (IWP) 0.01 11900 97.39 95.82