TimesSquare Capital Management as of Sept. 30, 2015
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 246 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SBA Communications Corporation | 2.3 | $373M | 3.6M | 104.74 | |
| Alliance Data Systems Corporation (BFH) | 2.2 | $353M | 1.4M | 258.98 | |
| Nielsen Hldgs Plc Shs Eur | 1.9 | $304M | 6.8M | 44.47 | |
| DaVita (DVA) | 1.8 | $294M | 4.1M | 72.33 | |
| Envision Healthcare Hlds | 1.6 | $246M | 6.7M | 36.79 | |
| Gartner (IT) | 1.4 | $224M | 2.7M | 83.93 | |
| Global Payments (GPN) | 1.4 | $221M | 1.9M | 114.73 | |
| Avis Budget (CAR) | 1.2 | $199M | 4.6M | 43.68 | |
| Equifax (EFX) | 1.2 | $198M | 2.0M | 97.18 | |
| Qlik Technologies | 1.2 | $196M | 5.4M | 36.45 | |
| Jack Henry & Associates (JKHY) | 1.2 | $193M | 2.8M | 69.61 | |
| O'reilly Automotive (ORLY) | 1.2 | $187M | 748k | 250.00 | |
| Ultimate Software | 1.2 | $185M | 1.0M | 179.01 | |
| CoStar (CSGP) | 1.1 | $183M | 1.1M | 173.06 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.1 | $173M | 1.6M | 106.32 | |
| Ecolab (ECL) | 1.0 | $158M | 1.4M | 109.72 | |
| Genesee & Wyoming | 1.0 | $158M | 2.7M | 59.08 | |
| WABCO Holdings | 1.0 | $157M | 1.5M | 104.83 | |
| McGraw-Hill Companies | 1.0 | $153M | 1.8M | 86.50 | |
| Jarden Corporation | 0.9 | $148M | 3.0M | 48.88 | |
| Charter Communications | 0.9 | $147M | 833k | 175.85 | |
| Vantiv Inc Cl A | 0.9 | $147M | 3.3M | 44.92 | |
| Williams-Sonoma (WSM) | 0.9 | $140M | 1.8M | 76.35 | |
| Amdocs Ltd ord (DOX) | 0.9 | $140M | 2.5M | 56.88 | |
| Whitewave Foods | 0.9 | $137M | 3.4M | 40.15 | |
| J Global (ZD) | 0.8 | $128M | 1.8M | 70.85 | |
| Tempur-Pedic International (TPX) | 0.8 | $123M | 1.7M | 71.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.8 | $123M | 1.9M | 64.24 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $121M | 3.2M | 38.24 | |
| Servicemaster Global | 0.8 | $121M | 3.6M | 33.55 | |
| Apollo Global Management 'a' | 0.7 | $117M | 6.8M | 17.18 | |
| Sally Beauty Holdings (SBH) | 0.7 | $114M | 4.8M | 23.75 | |
| United Natural Foods (UNFI) | 0.7 | $113M | 2.3M | 48.51 | |
| Markit | 0.7 | $114M | 3.9M | 29.00 | |
| Imax Corp Cad (IMAX) | 0.7 | $112M | 3.3M | 33.79 | |
| Advisory Board Company | 0.7 | $108M | 2.4M | 45.54 | |
| WisdomTree Investments (WT) | 0.7 | $105M | 6.5M | 16.13 | |
| Allegiant Travel Company (ALGT) | 0.7 | $103M | 478k | 216.25 | |
| Neustar | 0.7 | $103M | 3.8M | 27.21 | |
| Stericycle (SRCL) | 0.6 | $103M | 736k | 139.31 | |
| Verisk Analytics (VRSK) | 0.6 | $102M | 1.4M | 73.91 | |
| Nasdaq Omx (NDAQ) | 0.6 | $101M | 1.9M | 53.33 | |
| Tractor Supply Company (TSCO) | 0.6 | $100M | 1.2M | 84.32 | |
| Wageworks | 0.6 | $101M | 2.2M | 45.08 | |
| Ryanair Holdings (RYAAY) | 0.6 | $99M | 1.3M | 78.30 | |
| Pool Corporation (POOL) | 0.6 | $97M | 1.3M | 72.30 | |
| Hexcel Corporation (HXL) | 0.6 | $97M | 2.2M | 44.86 | |
| Wright Express (WEX) | 0.6 | $97M | 1.1M | 86.84 | |
| Medivation | 0.6 | $95M | 2.2M | 42.50 | |
| On Assignment | 0.6 | $95M | 2.6M | 36.90 | |
| BorgWarner (BWA) | 0.6 | $94M | 2.3M | 41.59 | |
| Team Health Holdings | 0.6 | $93M | 1.7M | 54.03 | |
| Ceb | 0.6 | $93M | 1.4M | 68.34 | |
| L-3 Communications Holdings | 0.6 | $93M | 890k | 104.52 | |
| Dollar Tree (DLTR) | 0.6 | $90M | 1.4M | 66.66 | |
| Ametek (AME) | 0.6 | $90M | 1.7M | 52.32 | |
| Endo International | 0.6 | $90M | 1.3M | 69.28 | |
| Catalent (CTLT) | 0.6 | $88M | 3.6M | 24.30 | |
| Orbital Atk | 0.6 | $88M | 1.2M | 71.87 | |
| Boston Scientific Corporation (BSX) | 0.5 | $87M | 5.3M | 16.41 | |
| Hanesbrands (HBI) | 0.5 | $87M | 3.0M | 28.94 | |
| Huron Consulting (HURN) | 0.5 | $87M | 1.4M | 62.53 | |
| Premier (PINC) | 0.5 | $87M | 2.5M | 34.37 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $84M | 867k | 96.90 | |
| Church & Dwight (CHD) | 0.5 | $85M | 1.0M | 83.90 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $85M | 3.2M | 26.21 | |
| Och-Ziff Capital Management | 0.5 | $81M | 9.3M | 8.73 | |
| Assured Guaranty (AGO) | 0.5 | $82M | 3.3M | 25.00 | |
| Rockwell Collins | 0.5 | $78M | 951k | 81.84 | |
| Rexnord | 0.5 | $78M | 4.6M | 16.98 | |
| Universal Health Services (UHS) | 0.5 | $76M | 608k | 124.81 | |
| Fastenal Company (FAST) | 0.5 | $77M | 2.1M | 36.61 | |
| Wyndham Worldwide Corporation | 0.5 | $76M | 1.1M | 71.90 | |
| Lam Research Corporation (LRCX) | 0.5 | $77M | 1.2M | 65.33 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $76M | 873k | 87.07 | |
| RPM International (RPM) | 0.5 | $76M | 1.8M | 41.89 | |
| PolyOne Corporation | 0.5 | $75M | 2.5M | 29.34 | |
| ProAssurance Corporation (PRA) | 0.5 | $72M | 1.5M | 49.07 | |
| Domino's Pizza (DPZ) | 0.5 | $71M | 659k | 107.91 | |
| ExlService Holdings (EXLS) | 0.5 | $72M | 1.9M | 36.93 | |
| Broadridge Financial Solutions (BR) | 0.4 | $70M | 1.3M | 55.35 | |
| MKS Instruments (MKSI) | 0.4 | $71M | 2.1M | 33.53 | |
| Polaris Industries (PII) | 0.4 | $68M | 566k | 119.87 | |
| Ross Stores (ROST) | 0.4 | $69M | 1.4M | 48.47 | |
| Heartland Payment Systems | 0.4 | $68M | 1.1M | 63.01 | |
| Monro Muffler Brake (MNRO) | 0.4 | $68M | 1.0M | 67.55 | |
| Horizon Pharma | 0.4 | $69M | 3.5M | 19.82 | |
| Albany International (AIN) | 0.4 | $68M | 2.4M | 28.61 | |
| Tyler Technologies (TYL) | 0.4 | $66M | 444k | 149.31 | |
| Ihs | 0.4 | $66M | 571k | 116.00 | |
| Burlington Stores (BURL) | 0.4 | $66M | 1.3M | 51.04 | |
| Amphenol Corporation (APH) | 0.4 | $64M | 1.3M | 50.96 | |
| Invesco (IVZ) | 0.4 | $63M | 2.0M | 31.23 | |
| Hubbell Incorporated | 0.4 | $61M | 722k | 84.95 | |
| Flowserve Corporation (FLS) | 0.4 | $62M | 1.5M | 41.14 | |
| WNS | 0.4 | $60M | 2.1M | 27.95 | |
| DigitalGlobe | 0.4 | $61M | 3.2M | 19.02 | |
| Range Resources (RRC) | 0.4 | $60M | 1.9M | 32.12 | |
| Brunswick Corporation (BC) | 0.4 | $59M | 1.2M | 47.89 | |
| Oceaneering International (OII) | 0.4 | $57M | 1.4M | 39.28 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $57M | 270k | 212.41 | |
| WESCO International (WCC) | 0.3 | $55M | 1.2M | 46.47 | |
| Littelfuse (LFUS) | 0.3 | $56M | 609k | 91.15 | |
| Kennedy-Wilson Holdings (KW) | 0.3 | $55M | 2.5M | 22.17 | |
| Surgical Care Affiliates | 0.3 | $56M | 1.7M | 32.69 | |
| G-III Apparel (GIII) | 0.3 | $54M | 872k | 61.66 | |
| Dunkin' Brands Group | 0.3 | $54M | 1.1M | 49.00 | |
| West | 0.3 | $54M | 2.4M | 22.40 | |
| Blackhawk Network Hldgs Inc cl a | 0.3 | $55M | 1.3M | 42.39 | |
| Transunion (TRU) | 0.3 | $53M | 2.1M | 25.12 | |
| ACI Worldwide (ACIW) | 0.3 | $51M | 2.4M | 21.12 | |
| Robert Half International (RHI) | 0.3 | $51M | 999k | 51.16 | |
| Maximus (MMS) | 0.3 | $51M | 856k | 59.56 | |
| Copart (CPRT) | 0.3 | $50M | 1.5M | 32.90 | |
| Grand Canyon Education (LOPE) | 0.3 | $49M | 1.3M | 37.99 | |
| Health Net | 0.3 | $50M | 826k | 60.22 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $49M | 800k | 61.00 | |
| Clarcor | 0.3 | $49M | 1.0M | 47.68 | |
| Cornerstone Ondemand | 0.3 | $50M | 1.5M | 33.00 | |
| Proto Labs (PRLB) | 0.3 | $47M | 707k | 67.00 | |
| 2u | 0.3 | $48M | 1.3M | 35.90 | |
| Pra Health Sciences | 0.3 | $49M | 1.2M | 38.83 | |
| Lithia Motors (LAD) | 0.3 | $47M | 433k | 108.11 | |
| Nic | 0.3 | $46M | 2.6M | 17.71 | |
| Woodward Governor Company (WWD) | 0.3 | $46M | 1.1M | 40.70 | |
| Artisan Partners (APAM) | 0.3 | $46M | 1.3M | 35.23 | |
| La Quinta Holdings | 0.3 | $47M | 3.0M | 15.78 | |
| Dun & Bradstreet Corporation | 0.3 | $45M | 424k | 105.00 | |
| Cepheid | 0.3 | $44M | 975k | 45.20 | |
| RBC Bearings Incorporated (RBC) | 0.3 | $45M | 759k | 59.73 | |
| Aspen Technology | 0.3 | $45M | 1.2M | 37.91 | |
| Cardtronics | 0.3 | $45M | 1.4M | 32.70 | |
| M/a (MTSI) | 0.3 | $45M | 1.5M | 28.99 | |
| Gentherm (THRM) | 0.3 | $45M | 1.0M | 44.92 | |
| Globus Med Inc cl a (GMED) | 0.3 | $44M | 2.1M | 20.66 | |
| Q2 Holdings (QTWO) | 0.3 | $45M | 1.8M | 24.72 | |
| Intra Cellular Therapies (ITCI) | 0.3 | $44M | 1.1M | 40.04 | |
| Libbey | 0.3 | $43M | 1.3M | 32.61 | |
| Align Technology (ALGN) | 0.3 | $43M | 760k | 56.76 | |
| Cynosure | 0.3 | $43M | 1.4M | 30.04 | |
| Inc Resh Hldgs Inc cl a | 0.3 | $44M | 1.1M | 40.00 | |
| Cable One (CABO) | 0.3 | $43M | 103k | 419.42 | |
| Emcor (EME) | 0.3 | $42M | 939k | 44.25 | |
| HSN | 0.3 | $41M | 722k | 57.24 | |
| Sotheby's | 0.3 | $42M | 1.3M | 31.98 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $42M | 550k | 75.97 | |
| Boston Beer Company (SAM) | 0.3 | $41M | 195k | 210.61 | |
| Amerisafe (AMSF) | 0.3 | $41M | 827k | 49.73 | |
| Comscore | 0.3 | $42M | 900k | 46.15 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.3 | $42M | 612k | 68.14 | |
| Watsco, Incorporated (WSO) | 0.2 | $40M | 334k | 118.48 | |
| Sirona Dental Systems | 0.2 | $40M | 429k | 93.34 | |
| BioMed Realty Trust | 0.2 | $40M | 2.0M | 19.98 | |
| CoreLogic | 0.2 | $39M | 1.1M | 37.23 | |
| Mednax (MD) | 0.2 | $40M | 521k | 76.79 | |
| Homeaway | 0.2 | $40M | 1.5M | 26.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $40M | 1.3M | 32.00 | |
| Nord Anglia Education | 0.2 | $39M | 1.9M | 20.33 | |
| Healthcare Services (HCSG) | 0.2 | $38M | 1.1M | 33.70 | |
| Envestnet (ENV) | 0.2 | $39M | 1.3M | 29.97 | |
| Financial Engines | 0.2 | $38M | 1.3M | 29.47 | |
| Clovis Oncology | 0.2 | $39M | 419k | 91.96 | |
| Inogen (INGN) | 0.2 | $38M | 790k | 48.55 | |
| Magellan Health Services | 0.2 | $37M | 669k | 55.43 | |
| Asbury Automotive (ABG) | 0.2 | $37M | 461k | 81.15 | |
| Dorman Products (DORM) | 0.2 | $36M | 711k | 50.89 | |
| Spirit Airlines (SAVE) | 0.2 | $37M | 785k | 47.30 | |
| Acadia Healthcare (ACHC) | 0.2 | $36M | 550k | 66.27 | |
| Mattress Firm Holding | 0.2 | $37M | 883k | 41.76 | |
| Servicenow (NOW) | 0.2 | $37M | 537k | 69.45 | |
| Press Ganey Holdings | 0.2 | $36M | 1.2M | 29.59 | |
| Dbv Technologies S A | 0.2 | $35M | 993k | 35.59 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $34M | 2.1M | 16.17 | |
| Taylor Morrison Hom (TMHC) | 0.2 | $34M | 1.8M | 18.66 | |
| Cogent Communications (CCOI) | 0.2 | $31M | 1.2M | 27.16 | |
| BroadSoft | 0.2 | $32M | 1.1M | 29.96 | |
| Cavium | 0.2 | $32M | 520k | 61.37 | |
| Lyon William Homes cl a | 0.2 | $31M | 1.5M | 20.60 | |
| Gra (GGG) | 0.2 | $30M | 447k | 67.03 | |
| FARO Technologies (FARO) | 0.2 | $30M | 867k | 35.00 | |
| Cempra | 0.2 | $30M | 1.1M | 27.84 | |
| Trinet (TNET) | 0.2 | $31M | 1.8M | 16.80 | |
| Paycom Software (PAYC) | 0.2 | $31M | 857k | 35.91 | |
| Performance Sports | 0.2 | $30M | 2.2M | 13.42 | |
| Endologix | 0.2 | $28M | 2.3M | 12.26 | |
| Examworks | 0.2 | $29M | 977k | 29.24 | |
| Rowan Companies | 0.2 | $28M | 1.7M | 16.15 | |
| A. O. Smith Corporation (AOS) | 0.2 | $26M | 400k | 65.19 | |
| Commscope Hldg (COMM) | 0.2 | $25M | 847k | 30.03 | |
| Inovalon Holdings Inc Cl A | 0.2 | $25M | 1.2M | 20.83 | |
| Virtusa Corporation | 0.1 | $24M | 469k | 51.31 | |
| DealerTrack Holdings | 0.1 | $25M | 388k | 63.16 | |
| Inter Parfums (IPAR) | 0.1 | $24M | 983k | 24.81 | |
| Pdc Energy | 0.1 | $24M | 455k | 53.01 | |
| Five Below (FIVE) | 0.1 | $24M | 700k | 33.58 | |
| Shutterstock (SSTK) | 0.1 | $24M | 807k | 30.24 | |
| Centene Corporation (CNC) | 0.1 | $23M | 418k | 54.23 | |
| ICF International (ICFI) | 0.1 | $22M | 712k | 30.39 | |
| Global Eagle Acquisition Cor | 0.1 | $21M | 1.8M | 11.48 | |
| Forum Energy Technolo | 0.1 | $21M | 1.7M | 12.21 | |
| Memorial Resource Development | 0.1 | $21M | 1.2M | 17.58 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $19M | 657k | 28.86 | |
| Laredo Petroleum Holdings | 0.1 | $19M | 2.0M | 9.43 | |
| Matador Resources (MTDR) | 0.1 | $19M | 894k | 20.74 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $20M | 656k | 29.99 | |
| Dermira | 0.1 | $19M | 827k | 23.34 | |
| Civitas Solutions | 0.1 | $18M | 764k | 22.92 | |
| Blue Buffalo Pet Prods | 0.1 | $17M | 945k | 17.91 | |
| Array BioPharma | 0.1 | $17M | 3.6M | 4.56 | |
| Nice Systems (NICE) | 0.1 | $16M | 285k | 56.33 | |
| NN (NNBR) | 0.1 | $17M | 903k | 18.50 | |
| Sientra | 0.1 | $16M | 1.6M | 10.15 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $14M | 180k | 80.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $14M | 23k | 608.41 | |
| Apple (AAPL) | 0.1 | $13M | 116k | 110.30 | |
| Seres Therapeutics (MCRB) | 0.1 | $13M | 445k | 29.64 | |
| Evolent Health (EVH) | 0.1 | $13M | 823k | 15.96 | |
| Chart Industries (GTLS) | 0.1 | $12M | 620k | 19.21 | |
| D Stemline Therapeutics | 0.1 | $11M | 1.2M | 8.83 | |
| Summit Matls Inc cl a (SUM) | 0.1 | $12M | 625k | 18.77 | |
| Hornbeck Offshore Services | 0.1 | $10M | 745k | 13.53 | |
| MasterCard Incorporated (MA) | 0.1 | $8.3M | 92k | 90.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $7.6M | 86k | 88.41 | |
| Nike (NKE) | 0.1 | $7.2M | 59k | 122.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.3M | 145k | 56.84 | |
| Lowe's Companies (LOW) | 0.1 | $7.7M | 112k | 68.92 | |
| American Tower Reit (AMT) | 0.1 | $8.2M | 93k | 87.98 | |
| Facebook Inc cl a (META) | 0.1 | $8.7M | 97k | 89.90 | |
| Hilton Worlwide Hldgs | 0.1 | $7.2M | 315k | 22.94 | |
| Allergan | 0.1 | $8.7M | 32k | 271.82 | |
| Walt Disney Company (DIS) | 0.0 | $5.7M | 56k | 102.20 | |
| Cardinal Health (CAH) | 0.0 | $6.7M | 87k | 76.82 | |
| Aptar (ATR) | 0.0 | $5.9M | 90k | 65.96 | |
| Illumina (ILMN) | 0.0 | $6.0M | 34k | 175.82 | |
| PDF Solutions (PDFS) | 0.0 | $5.8M | 578k | 10.00 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.2M | 104k | 59.89 | |
| Appfolio (APPF) | 0.0 | $6.9M | 410k | 16.85 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0M | 227k | 31.04 | |
| Prudential Financial (PRU) | 0.0 | $5.2M | 69k | 76.21 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.4M | 190k | 22.96 | |
| Generac Holdings (GNRC) | 0.0 | $4.5M | 150k | 30.09 | |
| Saia (SAIA) | 0.0 | $3.9M | 128k | 30.95 | |
| Xactly | 0.0 | $2.8M | 357k | 7.80 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.3M | 10k | 134.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $886k | 10k | 88.60 | |
| Continental Resources | 0.0 | $58k | 2.0k | 29.00 |
