TimesSquare Capital Management as of March 31, 2015
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 247 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alliance Data Systems Corporation (BFH) | 2.3 | $421M | 1.4M | 296.25 | |
SBA Communications Corporation | 2.0 | $378M | 3.2M | 117.10 | |
DaVita (DVA) | 1.8 | $329M | 4.0M | 81.28 | |
Nielsen Holdings Nv | 1.7 | $308M | 6.9M | 44.57 | |
Envision Healthcare Hlds | 1.4 | $269M | 7.0M | 38.35 | |
Solera Holdings | 1.4 | $254M | 4.9M | 51.66 | |
Gartner (IT) | 1.3 | $248M | 3.0M | 83.85 | |
WABCO Holdings | 1.3 | $243M | 2.0M | 122.88 | |
Genesee & Wyoming | 1.2 | $229M | 2.4M | 96.44 | |
Qlik Technologies | 1.1 | $205M | 6.6M | 31.13 | |
Ultimate Software | 1.1 | $204M | 1.2M | 169.96 | |
CoStar (CSGP) | 1.1 | $202M | 1.0M | 197.83 | |
Jack Henry & Associates (JKHY) | 1.1 | $200M | 2.9M | 69.89 | |
Equifax (EFX) | 1.0 | $182M | 2.0M | 93.00 | |
Apollo Global Management 'a' | 1.0 | $180M | 8.3M | 21.60 | |
BorgWarner (BWA) | 0.9 | $175M | 2.9M | 60.48 | |
Avis Budget (CAR) | 0.9 | $171M | 2.9M | 59.01 | |
Global Payments (GPN) | 0.9 | $167M | 1.8M | 91.68 | |
Corporate Executive Board Company | 0.9 | $165M | 2.1M | 79.86 | |
Ecolab (ECL) | 0.9 | $163M | 1.4M | 114.38 | |
Williams-Sonoma (WSM) | 0.9 | $163M | 2.0M | 79.71 | |
Tempur-Pedic International (TPX) | 0.9 | $161M | 2.8M | 57.74 | |
O'reilly Automotive (ORLY) | 0.9 | $162M | 749k | 216.24 | |
Vantiv Inc Cl A | 0.9 | $160M | 4.2M | 37.70 | |
Amdocs Ltd ord (DOX) | 0.8 | $155M | 2.9M | 54.40 | |
Sally Beauty Holdings (SBH) | 0.8 | $154M | 4.5M | 34.37 | |
United Therapeutics Corporation (UTHR) | 0.8 | $150M | 872k | 172.44 | |
Wright Express (WEX) | 0.8 | $148M | 1.4M | 107.36 | |
Whitewave Foods | 0.8 | $149M | 3.4M | 44.34 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.8 | $143M | 1.4M | 99.73 | |
Charter Communications | 0.8 | $143M | 742k | 193.11 | |
United Natural Foods (UNFI) | 0.8 | $141M | 1.8M | 77.04 | |
McGraw-Hill Companies | 0.8 | $139M | 1.3M | 103.40 | |
Advisory Board Company | 0.7 | $136M | 2.6M | 53.28 | |
Team Health Holdings | 0.7 | $131M | 2.2M | 58.51 | |
J Global (ZD) | 0.7 | $130M | 2.0M | 65.68 | |
DigitalGlobe | 0.7 | $127M | 3.7M | 34.07 | |
Rexnord | 0.7 | $127M | 4.8M | 26.69 | |
WESCO International (WCC) | 0.7 | $124M | 1.8M | 69.89 | |
Towers Watson & Co | 0.7 | $120M | 905k | 132.19 | |
Ryanair Holdings | 0.6 | $119M | 1.8M | 66.77 | |
Verisk Analytics (VRSK) | 0.6 | $118M | 1.6M | 71.40 | |
DealerTrack Holdings | 0.6 | $118M | 3.1M | 38.52 | |
Ross Stores (ROST) | 0.6 | $116M | 1.1M | 105.36 | |
Huron Consulting (HURN) | 0.6 | $115M | 1.7M | 66.15 | |
Bright Horizons Fam Sol In D (BFAM) | 0.6 | $115M | 2.3M | 51.27 | |
Servicemaster Global | 0.6 | $115M | 3.4M | 33.75 | |
Rockwell Collins | 0.6 | $112M | 1.2M | 96.55 | |
Align Technology (ALGN) | 0.6 | $113M | 2.1M | 53.79 | |
Endo International | 0.6 | $114M | 1.3M | 89.70 | |
Och-Ziff Capital Management | 0.6 | $111M | 8.8M | 12.64 | |
Allegiant Travel Company (ALGT) | 0.6 | $112M | 581k | 192.29 | |
Wageworks | 0.6 | $110M | 2.1M | 53.33 | |
Hanesbrands (HBI) | 0.6 | $107M | 3.2M | 33.51 | |
L-3 Communications Holdings | 0.6 | $107M | 850k | 125.79 | |
Orbital Atk | 0.6 | $108M | 1.4M | 76.63 | |
Dorman Products (DORM) | 0.6 | $106M | 2.1M | 49.75 | |
Hexcel Corporation (HXL) | 0.6 | $105M | 2.0M | 51.42 | |
Ihs | 0.6 | $106M | 934k | 113.76 | |
SolarWinds | 0.6 | $106M | 2.1M | 51.24 | |
Generac Holdings (GNRC) | 0.6 | $106M | 2.2M | 48.69 | |
Pool Corporation (POOL) | 0.6 | $104M | 1.5M | 69.76 | |
Stericycle (SRCL) | 0.6 | $101M | 722k | 140.43 | |
Boston Scientific Corporation (BSX) | 0.5 | $101M | 5.7M | 17.75 | |
Tractor Supply Company (TSCO) | 0.5 | $97M | 1.1M | 85.06 | |
WisdomTree Investments (WT) | 0.5 | $96M | 4.4M | 21.46 | |
Premier (PINC) | 0.5 | $96M | 2.6M | 37.58 | |
Wyndham Worldwide Corporation | 0.5 | $94M | 1.0M | 90.47 | |
On Assignment | 0.5 | $94M | 2.4M | 38.37 | |
Neustar | 0.5 | $94M | 3.8M | 24.62 | |
Ametek (AME) | 0.5 | $94M | 1.8M | 52.54 | |
Sensata Technologies Hldg Bv | 0.5 | $95M | 1.7M | 57.45 | |
Trinet (TNET) | 0.5 | $95M | 2.7M | 35.23 | |
Assured Guaranty (AGO) | 0.5 | $93M | 3.5M | 26.39 | |
Markit | 0.5 | $93M | 3.5M | 26.90 | |
Polaris Industries (PII) | 0.5 | $88M | 620k | 141.10 | |
Brown-Forman Corporation (BF.B) | 0.5 | $87M | 957k | 90.35 | |
Lam Research Corporation (LRCX) | 0.5 | $87M | 1.2M | 70.24 | |
Church & Dwight (CHD) | 0.5 | $88M | 1.0M | 85.42 | |
CommVault Systems (CVLT) | 0.5 | $88M | 2.0M | 43.70 | |
Albany International (AIN) | 0.5 | $85M | 2.1M | 39.75 | |
ProAssurance Corporation (PRA) | 0.5 | $86M | 1.9M | 45.91 | |
Magellan Health Services | 0.5 | $85M | 1.2M | 70.82 | |
Sirona Dental Systems | 0.5 | $85M | 948k | 89.99 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $85M | 844k | 100.36 | |
Bankunited (BKU) | 0.5 | $85M | 2.6M | 32.74 | |
Broadridge Financial Solutions (BR) | 0.4 | $82M | 1.5M | 55.01 | |
Fastenal Company (FAST) | 0.4 | $81M | 1.9M | 41.43 | |
Invesco (IVZ) | 0.4 | $79M | 2.0M | 39.69 | |
Jarden Corporation | 0.4 | $78M | 1.5M | 52.90 | |
Range Resources (RRC) | 0.4 | $76M | 1.5M | 52.04 | |
Copart (CPRT) | 0.4 | $76M | 2.0M | 37.57 | |
PolyOne Corporation | 0.4 | $76M | 2.0M | 37.35 | |
Keysight Technologies (KEYS) | 0.4 | $75M | 2.0M | 37.15 | |
RPM International (RPM) | 0.4 | $73M | 1.5M | 47.99 | |
Pall Corporation | 0.4 | $74M | 736k | 100.39 | |
Monro Muffler Brake (MNRO) | 0.4 | $74M | 1.1M | 65.05 | |
Air Methods Corporation | 0.4 | $70M | 1.5M | 46.59 | |
G-III Apparel (GIII) | 0.4 | $69M | 613k | 112.65 | |
La Quinta Holdings | 0.4 | $69M | 2.9M | 23.68 | |
Oceaneering International (OII) | 0.4 | $67M | 1.2M | 53.93 | |
RBC Bearings Incorporated (RBC) | 0.3 | $65M | 847k | 76.54 | |
Cardtronics | 0.3 | $65M | 1.7M | 37.60 | |
WNS | 0.3 | $63M | 2.6M | 24.32 | |
IPG Photonics Corporation (IPGP) | 0.3 | $62M | 670k | 92.70 | |
Flowserve Corporation (FLS) | 0.3 | $62M | 1.1M | 56.49 | |
ExlService Holdings (EXLS) | 0.3 | $62M | 1.7M | 37.20 | |
Aspen Technology | 0.3 | $63M | 1.6M | 38.49 | |
Continental Resources | 0.3 | $61M | 1.4M | 43.67 | |
Hubbell Incorporated | 0.3 | $62M | 562k | 109.62 | |
Brunswick Corporation (BC) | 0.3 | $61M | 1.2M | 51.45 | |
Asbury Automotive (ABG) | 0.3 | $61M | 730k | 83.10 | |
Heartland Payment Systems | 0.3 | $60M | 1.3M | 46.85 | |
TransDigm Group Incorporated (TDG) | 0.3 | $61M | 281k | 218.72 | |
TreeHouse Foods (THS) | 0.3 | $61M | 716k | 85.02 | |
West | 0.3 | $61M | 1.8M | 33.73 | |
Sotheby's | 0.3 | $59M | 1.4M | 42.26 | |
Hershey Company (HSY) | 0.3 | $60M | 591k | 100.91 | |
MKS Instruments (MKSI) | 0.3 | $58M | 1.7M | 33.81 | |
Lithia Motors (LAD) | 0.3 | $60M | 603k | 99.41 | |
Comscore | 0.3 | $59M | 1.2M | 51.20 | |
Grand Canyon Education (LOPE) | 0.3 | $58M | 1.3M | 43.30 | |
Boston Beer Company (SAM) | 0.3 | $58M | 218k | 267.40 | |
Imax Corp Cad (IMAX) | 0.3 | $57M | 1.7M | 33.71 | |
Airgas | 0.3 | $56M | 526k | 106.11 | |
Robert Half International (RHI) | 0.3 | $56M | 929k | 60.52 | |
Taylor Morrison Hom (TMHC) | 0.3 | $56M | 2.7M | 20.85 | |
Horizon Pharma | 0.3 | $55M | 2.1M | 25.97 | |
Pra (PRAA) | 0.3 | $55M | 1.0M | 54.32 | |
Clarcor | 0.3 | $53M | 799k | 66.06 | |
Kennedy-Wilson Holdings (KW) | 0.3 | $53M | 2.0M | 26.14 | |
Dunkin' Brands Group | 0.3 | $54M | 1.1M | 47.56 | |
Artisan Partners (APAM) | 0.3 | $54M | 1.2M | 45.46 | |
Burlington Stores (BURL) | 0.3 | $53M | 892k | 59.42 | |
Catalent (CTLT) | 0.3 | $54M | 1.7M | 31.15 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $52M | 1.2M | 43.65 | |
ACI Worldwide (ACIW) | 0.3 | $51M | 2.4M | 21.66 | |
Maximus (MMS) | 0.3 | $53M | 787k | 66.76 | |
Tyler Technologies (TYL) | 0.3 | $52M | 433k | 120.53 | |
Celldex Therapeutics | 0.3 | $51M | 1.8M | 27.87 | |
Cepheid | 0.3 | $50M | 879k | 56.90 | |
Grubhub | 0.3 | $50M | 1.1M | 45.39 | |
Emcor (EME) | 0.3 | $49M | 1.0M | 46.47 | |
CoreLogic | 0.3 | $47M | 1.3M | 35.27 | |
Cornerstone Ondemand | 0.3 | $48M | 1.7M | 28.89 | |
Watsco, Incorporated (WSO) | 0.2 | $47M | 375k | 125.70 | |
Gra (GGG) | 0.2 | $47M | 645k | 72.16 | |
Old Dominion Freight Line (ODFL) | 0.2 | $47M | 608k | 77.30 | |
Nic | 0.2 | $47M | 2.6M | 17.67 | |
Paycom Software (PAYC) | 0.2 | $46M | 1.4M | 32.06 | |
HSN | 0.2 | $44M | 650k | 68.23 | |
Virtusa Corporation | 0.2 | $44M | 1.1M | 41.38 | |
Shutterstock (SSTK) | 0.2 | $44M | 640k | 68.67 | |
Cogent Communications (CCOI) | 0.2 | $43M | 1.2M | 35.33 | |
Brookdale Senior Living (BKD) | 0.2 | $43M | 1.1M | 37.76 | |
Cameron International Corporation | 0.2 | $43M | 958k | 45.12 | |
Mednax (MD) | 0.2 | $42M | 578k | 72.51 | |
HMS Holdings | 0.2 | $41M | 2.7M | 15.45 | |
PROS Holdings (PRO) | 0.2 | $41M | 1.7M | 24.71 | |
Financial Engines | 0.2 | $40M | 956k | 41.83 | |
Five Below (FIVE) | 0.2 | $42M | 1.2M | 35.57 | |
Lyon William Homes cl a | 0.2 | $40M | 1.5M | 25.82 | |
Inogen (INGN) | 0.2 | $40M | 1.3M | 31.99 | |
Monotype Imaging Holdings | 0.2 | $39M | 1.2M | 32.64 | |
Mattress Firm Holding | 0.2 | $39M | 555k | 69.64 | |
Proto Labs (PRLB) | 0.2 | $38M | 545k | 70.00 | |
Rowan Companies | 0.2 | $39M | 2.2M | 17.71 | |
Performance Sports | 0.2 | $38M | 2.0M | 19.50 | |
HeartWare International | 0.2 | $37M | 426k | 87.77 | |
Clovis Oncology | 0.2 | $37M | 497k | 74.23 | |
Forum Energy Technolo | 0.2 | $38M | 1.9M | 19.60 | |
Wayfair (W) | 0.2 | $38M | 1.2M | 32.12 | |
Avolon Hldgs | 0.2 | $37M | 1.8M | 21.29 | |
Park-Ohio Holdings (PKOH) | 0.2 | $34M | 651k | 52.67 | |
BioMed Realty Trust | 0.2 | $36M | 1.6M | 22.66 | |
BofI Holding | 0.2 | $35M | 380k | 93.04 | |
Cempra | 0.2 | $34M | 1000k | 34.31 | |
Pdc Energy | 0.2 | $34M | 635k | 54.04 | |
Commscope Hldg (COMM) | 0.2 | $35M | 1.2M | 28.54 | |
Cynosure | 0.2 | $33M | 1.1M | 30.67 | |
Synergy Res Corp | 0.2 | $33M | 2.7M | 11.85 | |
Laredo Petroleum Holdings | 0.2 | $33M | 2.5M | 13.04 | |
Ep Energy | 0.2 | $34M | 3.2M | 10.48 | |
Littelfuse (LFUS) | 0.2 | $31M | 315k | 99.39 | |
Amerisafe (AMSF) | 0.2 | $31M | 671k | 46.25 | |
Inter Parfums (IPAR) | 0.2 | $31M | 945k | 32.62 | |
BroadSoft | 0.2 | $32M | 945k | 33.46 | |
Zeltiq Aesthetics | 0.2 | $31M | 1.0M | 30.83 | |
Globus Med Inc cl a (GMED) | 0.2 | $31M | 1.2M | 25.24 | |
Surgical Care Affiliates | 0.2 | $32M | 924k | 34.33 | |
Saia (SAIA) | 0.2 | $29M | 657k | 44.30 | |
Healthcare Services (HCSG) | 0.2 | $29M | 899k | 32.13 | |
Nice Systems (NICE) | 0.2 | $30M | 490k | 60.93 | |
First Republic Bank/san F (FRCB) | 0.2 | $30M | 519k | 57.09 | |
Inovalon Holdings Inc Cl A | 0.2 | $30M | 995k | 30.21 | |
Applied Materials (AMAT) | 0.1 | $28M | 1.3M | 22.56 | |
McGrath Rent (MGRC) | 0.1 | $28M | 840k | 32.91 | |
Array BioPharma | 0.1 | $28M | 3.8M | 7.37 | |
iGATE Corporation | 0.1 | $28M | 659k | 42.66 | |
ICF International (ICFI) | 0.1 | $28M | 690k | 40.85 | |
Q2 Holdings (QTWO) | 0.1 | $27M | 1.3M | 21.14 | |
Memorial Resource Development | 0.1 | $27M | 1.5M | 17.74 | |
Rovi Corporation | 0.1 | $26M | 1.4M | 18.21 | |
A. O. Smith Corporation (AOS) | 0.1 | $25M | 384k | 65.66 | |
StanCorp Financial | 0.1 | $26M | 381k | 68.60 | |
PDF Solutions (PDFS) | 0.1 | $25M | 1.4M | 17.92 | |
Global Eagle Acquisition Cor | 0.1 | $25M | 1.9M | 13.31 | |
Matador Resources (MTDR) | 0.1 | $26M | 1.2M | 21.92 | |
Chart Industries (GTLS) | 0.1 | $24M | 681k | 35.08 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $24M | 290k | 81.05 | |
Nord Anglia Education | 0.1 | $24M | 1.1M | 22.72 | |
Sp Plus | 0.1 | $21M | 980k | 21.85 | |
Hornbeck Offshore Services | 0.1 | $20M | 1.0M | 18.81 | |
John Wiley & Sons (WLY) | 0.1 | $19M | 310k | 61.14 | |
Rosetta Resources | 0.1 | $19M | 1.1M | 17.02 | |
D Stemline Therapeutics | 0.1 | $19M | 1.3M | 14.47 | |
Summit Matls Inc cl a (SUM) | 0.1 | $19M | 838k | 22.15 | |
Core Laboratories | 0.1 | $17M | 166k | 104.49 | |
Spirit Airlines (SAVE) | 0.1 | $16M | 205k | 77.36 | |
Puma Biotechnology (PBYI) | 0.1 | $17M | 73k | 236.11 | |
Apple (AAPL) | 0.1 | $15M | 120k | 124.43 | |
EnerNOC | 0.1 | $15M | 1.3M | 11.40 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $14M | 130k | 104.42 | |
Evertec (EVTC) | 0.1 | $13M | 589k | 21.86 | |
Imprivata | 0.1 | $13M | 900k | 14.00 | |
Time Warner Cable | 0.1 | $10M | 69k | 149.89 | |
MasterCard Incorporated (MA) | 0.1 | $11M | 121k | 86.39 | |
Walt Disney Company (DIS) | 0.1 | $11M | 106k | 104.89 | |
Prudential Financial (PRU) | 0.1 | $11M | 131k | 80.31 | |
Facebook Inc cl a (META) | 0.1 | $10M | 127k | 82.22 | |
Actavis | 0.1 | $11M | 37k | 297.62 | |
Hilton Worlwide Hldgs | 0.1 | $10M | 345k | 29.62 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $9.8M | 157k | 62.39 | |
CSX Corporation (CSX) | 0.1 | $9.7M | 293k | 33.12 | |
Nike (NKE) | 0.1 | $9.2M | 92k | 100.33 | |
Lowe's Companies (LOW) | 0.1 | $8.9M | 120k | 74.39 | |
salesforce (CRM) | 0.1 | $10M | 151k | 66.81 | |
Te Connectivity Ltd for (TEL) | 0.1 | $9.9M | 139k | 71.62 | |
American Tower Reit (AMT) | 0.1 | $10M | 106k | 94.15 | |
Google Inc Class C | 0.1 | $9.0M | 17k | 548.01 | |
Shire | 0.0 | $7.2M | 30k | 239.28 | |
0.0 | $7.9M | 14k | 554.71 | ||
Estee Lauder Companies (EL) | 0.0 | $7.7M | 92k | 83.16 | |
American Airls (AAL) | 0.0 | $8.1M | 154k | 52.78 | |
Gilead Sciences (GILD) | 0.0 | $4.2M | 43k | 98.12 | |
Fidelity + Guaranty Life | 0.0 | $1.4M | 68k | 21.19 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $284k | 2.9k | 97.93 |