TimesSquare Capital Management as of Dec. 31, 2014
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 248 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 2.2 | $402M | 3.6M | 110.76 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $396M | 1.4M | 286.05 | |
| DaVita (DVA) | 1.9 | $351M | 4.6M | 75.74 | |
| Nielsen Holdings Nv | 1.7 | $301M | 6.7M | 44.73 | |
| CoStar (CSGP) | 1.5 | $269M | 1.5M | 183.63 | |
| Gartner (IT) | 1.4 | $260M | 3.1M | 84.21 | |
| WABCO Holdings | 1.4 | $257M | 2.5M | 104.78 | |
| Solera Holdings | 1.4 | $256M | 5.0M | 51.18 | |
| Envision Healthcare Hlds | 1.3 | $239M | 6.9M | 34.69 | |
| Apollo Global Management 'a' | 1.2 | $212M | 9.0M | 23.58 | |
| O'reilly Automotive (ORLY) | 1.2 | $209M | 1.1M | 192.62 | |
| Genesee & Wyoming | 1.1 | $207M | 2.3M | 89.92 | |
| Ultimate Software | 1.1 | $196M | 1.3M | 146.82 | |
| Qlik Technologies | 1.1 | $193M | 6.2M | 30.89 | |
| Avis Budget (CAR) | 1.0 | $185M | 2.8M | 66.33 | |
| Jack Henry & Associates (JKHY) | 1.0 | $184M | 3.0M | 62.14 | |
| Williams-Sonoma (WSM) | 0.9 | $170M | 2.2M | 75.68 | |
| Equifax (EFX) | 0.9 | $167M | 2.1M | 80.87 | |
| Corporate Executive Board Company | 0.9 | $164M | 2.3M | 72.53 | |
| Ecolab (ECL) | 0.9 | $159M | 1.5M | 104.52 | |
| BorgWarner (BWA) | 0.9 | $161M | 2.9M | 54.95 | |
| Vantiv Inc Cl A | 0.9 | $156M | 4.6M | 33.92 | |
| Global Payments (GPN) | 0.9 | $155M | 1.9M | 80.73 | |
| Hanesbrands (HBI) | 0.8 | $153M | 1.4M | 111.62 | |
| Sally Beauty Holdings (SBH) | 0.8 | $149M | 4.8M | 30.74 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $147M | 1.5M | 97.22 | |
| United Natural Foods (UNFI) | 0.8 | $144M | 1.9M | 77.33 | |
| Team Health Holdings | 0.8 | $144M | 2.5M | 57.53 | |
| Wright Express (WEX) | 0.8 | $143M | 1.4M | 98.92 | |
| Amdocs Ltd ord (DOX) | 0.8 | $138M | 3.0M | 46.65 | |
| Rexnord | 0.8 | $134M | 4.8M | 28.21 | |
| Wageworks | 0.8 | $135M | 2.1M | 64.57 | |
| J Global (ZD) | 0.7 | $131M | 2.1M | 62.00 | |
| United Therapeutics Corporation (UTHR) | 0.7 | $130M | 1.0M | 129.49 | |
| DigitalGlobe | 0.7 | $127M | 4.1M | 30.97 | |
| WESCO International (WCC) | 0.7 | $126M | 1.6M | 76.21 | |
| Tempur-Pedic International (TPX) | 0.7 | $124M | 2.3M | 54.91 | |
| DealerTrack Holdings | 0.7 | $119M | 2.7M | 44.31 | |
| Advisory Board Company | 0.7 | $117M | 2.4M | 48.98 | |
| Ross Stores (ROST) | 0.6 | $113M | 1.2M | 94.26 | |
| Orbital Sciences | 0.6 | $113M | 4.2M | 26.89 | |
| Align Technology (ALGN) | 0.6 | $114M | 2.0M | 55.91 | |
| Charter Communications | 0.6 | $113M | 679k | 166.62 | |
| Ryanair Holdings | 0.6 | $111M | 1.6M | 71.27 | |
| Whitewave Foods | 0.6 | $112M | 3.2M | 34.99 | |
| McGraw-Hill Companies | 0.6 | $110M | 1.2M | 88.98 | |
| Huron Consulting (HURN) | 0.6 | $109M | 1.6M | 68.39 | |
| Endo International | 0.6 | $110M | 1.5M | 72.12 | |
| Allegiant Travel Company (ALGT) | 0.6 | $109M | 722k | 150.33 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $107M | 1.4M | 76.40 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.6 | $108M | 2.3M | 47.01 | |
| Pool Corporation (POOL) | 0.6 | $104M | 1.6M | 63.44 | |
| Verisk Analytics (VRSK) | 0.6 | $104M | 1.6M | 64.05 | |
| Dorman Products (DORM) | 0.6 | $103M | 2.1M | 48.27 | |
| CommVault Systems (CVLT) | 0.6 | $105M | 2.0M | 51.69 | |
| Tractor Supply Company (TSCO) | 0.6 | $100M | 1.3M | 78.82 | |
| SolarWinds | 0.6 | $101M | 2.0M | 49.83 | |
| On Assignment | 0.6 | $98M | 3.0M | 33.19 | |
| L-3 Communications Holdings | 0.6 | $99M | 780k | 126.21 | |
| Salix Pharmaceuticals | 0.6 | $100M | 868k | 114.94 | |
| Generac Holdings (GNRC) | 0.6 | $99M | 2.1M | 46.76 | |
| Jarden Corporation | 0.5 | $97M | 2.0M | 47.88 | |
| Rockwell Collins | 0.5 | $96M | 1.1M | 84.48 | |
| Stericycle (SRCL) | 0.5 | $95M | 724k | 131.08 | |
| Broadridge Financial Solutions (BR) | 0.5 | $94M | 2.0M | 46.18 | |
| Wyndham Worldwide Corporation | 0.5 | $93M | 1.1M | 85.76 | |
| Neustar | 0.5 | $94M | 3.4M | 27.80 | |
| Ihs | 0.5 | $93M | 814k | 113.88 | |
| Albany International (AIN) | 0.5 | $92M | 2.4M | 37.99 | |
| Och-Ziff Capital Management | 0.5 | $92M | 7.9M | 11.68 | |
| Ametek (AME) | 0.5 | $93M | 1.8M | 52.63 | |
| Towers Watson & Co | 0.5 | $92M | 808k | 113.17 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $89M | 1.1M | 84.25 | |
| ProAssurance Corporation (PRA) | 0.5 | $91M | 2.0M | 45.15 | |
| Trinet (TNET) | 0.5 | $91M | 2.9M | 31.28 | |
| RPM International (RPM) | 0.5 | $89M | 1.8M | 50.71 | |
| Hexcel Corporation (HXL) | 0.5 | $89M | 2.1M | 41.49 | |
| Church & Dwight (CHD) | 0.5 | $89M | 1.1M | 78.81 | |
| Sensata Technologies Hldg Bv | 0.5 | $88M | 1.7M | 52.41 | |
| Assured Guaranty (AGO) | 0.5 | $86M | 3.3M | 25.99 | |
| Flowserve Corporation (FLS) | 0.5 | $86M | 1.4M | 59.83 | |
| Markit | 0.5 | $87M | 3.3M | 26.43 | |
| Boston Scientific Corporation (BSX) | 0.5 | $80M | 6.1M | 13.25 | |
| PolyOne Corporation | 0.5 | $82M | 2.2M | 37.91 | |
| Premier (PINC) | 0.5 | $81M | 2.4M | 33.53 | |
| Copart (CPRT) | 0.4 | $80M | 2.2M | 36.49 | |
| Hershey Company (HSY) | 0.4 | $78M | 750k | 103.93 | |
| Sirona Dental Systems | 0.4 | $78M | 892k | 87.37 | |
| Range Resources (RRC) | 0.4 | $75M | 1.4M | 53.45 | |
| Invesco (IVZ) | 0.4 | $76M | 1.9M | 39.52 | |
| Air Methods Corporation | 0.4 | $75M | 1.7M | 44.03 | |
| Magellan Health Services | 0.4 | $75M | 1.2M | 60.03 | |
| Airgas | 0.4 | $70M | 604k | 115.18 | |
| Pall Corporation | 0.4 | $71M | 700k | 101.21 | |
| WNS | 0.4 | $70M | 3.4M | 20.66 | |
| Polaris Industries (PII) | 0.4 | $68M | 452k | 151.24 | |
| Tiffany & Co. | 0.4 | $69M | 644k | 106.86 | |
| Monro Muffler Brake (MNRO) | 0.4 | $69M | 1.2M | 57.80 | |
| Bankunited (BKU) | 0.4 | $68M | 2.3M | 28.97 | |
| Heartland Payment Systems | 0.4 | $67M | 1.2M | 53.95 | |
| Aspen Technology | 0.4 | $66M | 1.9M | 35.02 | |
| WisdomTree Investments (WT) | 0.4 | $67M | 4.2M | 15.67 | |
| Watsco, Incorporated (WSO) | 0.4 | $65M | 607k | 107.00 | |
| Grand Canyon Education (LOPE) | 0.4 | $64M | 1.4M | 46.66 | |
| Robert Half International (RHI) | 0.4 | $64M | 1.1M | 58.38 | |
| Intercontinental Exchange (ICE) | 0.4 | $65M | 295k | 219.29 | |
| La Quinta Holdings | 0.4 | $64M | 2.9M | 22.06 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $63M | 713k | 87.84 | |
| Asbury Automotive (ABG) | 0.3 | $64M | 839k | 75.92 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $62M | 966k | 64.53 | |
| TreeHouse Foods (THS) | 0.3 | $62M | 729k | 85.53 | |
| Reliance Steel & Aluminum (RS) | 0.3 | $61M | 991k | 61.27 | |
| G-III Apparel (GIII) | 0.3 | $61M | 605k | 101.01 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $60M | 805k | 74.92 | |
| HMS Holdings | 0.3 | $61M | 2.9M | 21.14 | |
| Cardtronics | 0.3 | $62M | 1.6M | 38.58 | |
| Artisan Partners (APAM) | 0.3 | $62M | 1.2M | 50.53 | |
| Ep Energy | 0.3 | $61M | 5.8M | 10.44 | |
| Comscore | 0.3 | $60M | 1.3M | 46.43 | |
| Fortune Brands (FBIN) | 0.3 | $58M | 1.3M | 45.27 | |
| Keysight Technologies (KEYS) | 0.3 | $57M | 1.7M | 33.77 | |
| ACI Worldwide (ACIW) | 0.3 | $57M | 2.8M | 20.17 | |
| Sotheby's | 0.3 | $56M | 1.3M | 43.18 | |
| Lithia Motors (LAD) | 0.3 | $56M | 640k | 86.69 | |
| Cameron International Corporation | 0.3 | $57M | 1.1M | 49.95 | |
| Rowan Companies | 0.3 | $56M | 2.4M | 23.32 | |
| MKS Instruments (MKSI) | 0.3 | $55M | 1.5M | 36.60 | |
| Cepheid | 0.3 | $54M | 998k | 54.14 | |
| ExlService Holdings (EXLS) | 0.3 | $54M | 1.9M | 28.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $53M | 1.4M | 38.82 | |
| Discovery Communications | 0.3 | $53M | 1.6M | 33.72 | |
| Oceaneering International (OII) | 0.3 | $51M | 873k | 58.81 | |
| Clarcor | 0.3 | $53M | 789k | 66.64 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $52M | 266k | 196.35 | |
| BofI Holding | 0.3 | $52M | 670k | 77.81 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $52M | 2.8M | 18.89 | |
| Maximus (MMS) | 0.3 | $50M | 915k | 54.84 | |
| Financial Engines | 0.3 | $50M | 1.4M | 36.55 | |
| Beacon Roofing Supply (BECN) | 0.3 | $49M | 1.8M | 27.80 | |
| Boston Beer Company (SAM) | 0.3 | $48M | 165k | 289.54 | |
| Five Below (FIVE) | 0.3 | $49M | 1.2M | 40.83 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $47M | 607k | 77.64 | |
| Nic | 0.3 | $48M | 2.6M | 17.99 | |
| CoreLogic | 0.3 | $47M | 1.5M | 31.59 | |
| Whiting Petroleum Corporation | 0.2 | $45M | 1.4M | 33.00 | |
| Brookdale Senior Living (BKD) | 0.2 | $45M | 1.2M | 36.67 | |
| Volcano Corporation | 0.2 | $44M | 2.5M | 17.88 | |
| Forum Energy Technolo | 0.2 | $44M | 2.1M | 20.73 | |
| Tyler Technologies (TYL) | 0.2 | $44M | 402k | 109.44 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $43M | 1.7M | 25.30 | |
| Cornerstone Ondemand | 0.2 | $43M | 1.2M | 35.20 | |
| Evertec (EVTC) | 0.2 | $42M | 1.9M | 22.13 | |
| Servicemaster Global | 0.2 | $43M | 1.6M | 26.77 | |
| Pra (PRAA) | 0.2 | $43M | 735k | 57.93 | |
| Emcor (EME) | 0.2 | $41M | 910k | 44.49 | |
| Cogent Communications (CCOI) | 0.2 | $42M | 1.2M | 35.39 | |
| Virtusa Corporation | 0.2 | $41M | 975k | 41.67 | |
| Mednax (MD) | 0.2 | $42M | 637k | 66.11 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $39M | 621k | 63.03 | |
| PROS Holdings (PRO) | 0.2 | $39M | 1.4M | 27.48 | |
| Burlington Stores (BURL) | 0.2 | $39M | 820k | 47.26 | |
| Gra (GGG) | 0.2 | $39M | 481k | 80.18 | |
| Monotype Imaging Holdings | 0.2 | $37M | 1.3M | 28.83 | |
| Cynosure | 0.2 | $38M | 1.4M | 27.42 | |
| Celldex Therapeutics | 0.2 | $39M | 2.1M | 18.25 | |
| Synergy Res Corp | 0.2 | $37M | 3.0M | 12.54 | |
| Lyon William Homes cl a | 0.2 | $39M | 1.9M | 20.27 | |
| Marketo | 0.2 | $38M | 1.2M | 32.72 | |
| Surgical Care Affiliates | 0.2 | $37M | 1.1M | 33.65 | |
| McGrath Rent (MGRC) | 0.2 | $36M | 1.0M | 35.86 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $36M | 488k | 74.54 | |
| Performance Sports | 0.2 | $36M | 2.0M | 17.99 | |
| Applied Materials (AMAT) | 0.2 | $34M | 1.4M | 24.92 | |
| HeartWare International | 0.2 | $35M | 473k | 73.43 | |
| Pdc Energy | 0.2 | $35M | 845k | 41.27 | |
| Horizon Pharma | 0.2 | $33M | 2.6M | 12.89 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $32M | 2.1M | 15.15 | |
| Commscope Hldg (COMM) | 0.2 | $33M | 1.5M | 22.83 | |
| Sp Plus | 0.2 | $33M | 1.3M | 25.23 | |
| Oxford Industries (OXM) | 0.2 | $31M | 565k | 55.21 | |
| Inter Parfums (IPAR) | 0.2 | $31M | 1.1M | 27.45 | |
| Avolon Hldgs | 0.2 | $31M | 1.5M | 19.80 | |
| Healthcare Services (HCSG) | 0.2 | $29M | 930k | 30.93 | |
| Mattress Firm Holding | 0.2 | $28M | 482k | 58.08 | |
| Matador Resources (MTDR) | 0.2 | $29M | 1.4M | 20.23 | |
| Bottomline Technologies | 0.1 | $27M | 1.1M | 25.28 | |
| Hornbeck Offshore Services | 0.1 | $28M | 1.1M | 24.97 | |
| Rosetta Resources | 0.1 | $28M | 1.2M | 22.31 | |
| BroadSoft | 0.1 | $27M | 922k | 29.02 | |
| Spirit Airlines (SAVE) | 0.1 | $28M | 368k | 75.58 | |
| Clovis Oncology | 0.1 | $27M | 490k | 56.00 | |
| Laredo Petroleum Holdings | 0.1 | $27M | 2.6M | 10.35 | |
| Globus Med Inc cl a (GMED) | 0.1 | $28M | 1.2M | 23.77 | |
| Wayfair (W) | 0.1 | $27M | 1.4M | 19.85 | |
| Amerisafe (AMSF) | 0.1 | $25M | 578k | 42.36 | |
| A. O. Smith Corporation (AOS) | 0.1 | $25M | 445k | 56.41 | |
| Chart Industries (GTLS) | 0.1 | $25M | 718k | 34.20 | |
| Shutterstock (SSTK) | 0.1 | $25M | 365k | 69.10 | |
| Memorial Resource Development | 0.1 | $25M | 1.4M | 18.03 | |
| John Wiley & Sons (WLY) | 0.1 | $24M | 400k | 59.24 | |
| ICF International (ICFI) | 0.1 | $23M | 549k | 40.98 | |
| PDF Solutions (PDFS) | 0.1 | $23M | 1.6M | 14.86 | |
| Arcbest (ARCB) | 0.1 | $23M | 500k | 46.37 | |
| AVANIR Pharmaceuticals | 0.1 | $21M | 1.2M | 16.95 | |
| Global Eagle Acquisition Cor | 0.1 | $22M | 1.6M | 13.61 | |
| Cabela's Incorporated | 0.1 | $20M | 385k | 52.71 | |
| Array BioPharma | 0.1 | $19M | 4.1M | 4.73 | |
| Brunswick Corporation (BC) | 0.1 | $21M | 400k | 51.26 | |
| Fidelity + Guaranty Life | 0.1 | $20M | 810k | 24.27 | |
| Nice Systems (NICE) | 0.1 | $18M | 348k | 50.65 | |
| EnerNOC | 0.1 | $17M | 1.1M | 15.45 | |
| GulfMark Offshore | 0.1 | $18M | 731k | 24.42 | |
| West | 0.1 | $18M | 535k | 33.00 | |
| Puma Biotechnology (PBYI) | 0.1 | $16M | 82k | 189.27 | |
| D Stemline Therapeutics | 0.1 | $14M | 840k | 17.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $13M | 129k | 97.00 | |
| Nord Anglia Education | 0.1 | $12M | 627k | 19.08 | |
| Imprivata | 0.1 | $13M | 1.0M | 13.00 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 106k | 94.19 | |
| Prudential Financial (PRU) | 0.1 | $10M | 113k | 90.46 | |
| American Tower Reit (AMT) | 0.1 | $10M | 101k | 98.85 | |
| Cempra | 0.1 | $11M | 486k | 23.51 | |
| Actavis | 0.1 | $11M | 41k | 257.40 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $8.7M | 166k | 52.66 | |
| Time Warner Cable | 0.1 | $8.7M | 57k | 152.06 | |
| MasterCard Incorporated (MA) | 0.1 | $9.5M | 111k | 86.16 | |
| CSX Corporation (CSX) | 0.1 | $9.5M | 263k | 36.23 | |
| Apple (AAPL) | 0.1 | $9.6M | 87k | 110.38 | |
| Nike (NKE) | 0.1 | $8.7M | 90k | 96.15 | |
| Biogen Idec (BIIB) | 0.1 | $9.1M | 27k | 339.47 | |
| Estee Lauder Companies (EL) | 0.1 | $9.3M | 123k | 76.20 | |
| salesforce (CRM) | 0.1 | $8.6M | 145k | 59.31 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $8.6M | 137k | 63.25 | |
| Facebook Inc cl a (META) | 0.1 | $8.9M | 114k | 78.02 | |
| Hilton Worlwide Hldgs | 0.1 | $8.3M | 317k | 26.09 | |
| Inogen (INGN) | 0.1 | $8.2M | 260k | 31.37 | |
| Schlumberger (SLB) | 0.0 | $6.5M | 77k | 85.41 | |
| Lowe's Companies (LOW) | 0.0 | $7.3M | 106k | 68.80 | |
| 0.0 | $7.1M | 13k | 530.67 | ||
| American Airls (AAL) | 0.0 | $7.1M | 132k | 53.63 | |
| Google Inc Class C | 0.0 | $7.4M | 14k | 526.39 | |
| Alibaba Group Holding (BABA) | 0.0 | $7.7M | 75k | 103.94 | |
| Q2 Holdings (QTWO) | 0.0 | $5.9M | 314k | 18.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.0M | 11k | 93.21 | |
| Auxilium Pharmaceuticals | 0.0 | $323k | 9.4k | 34.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $107k | 900.00 | 118.89 | |
| American Equity Investment Life Holding | 0.0 | $79k | 2.7k | 29.26 | |
| American Stad Energy | 0.0 | $0 | 8.7k | 0.00 |
