TimesSquare Capital Management

TimesSquare Capital Management as of Dec. 31, 2015

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 239 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 2.5 $397M 3.8M 105.07
Alliance Data Systems Corporation (BFH) 2.2 $347M 1.3M 276.57
DaVita (DVA) 2.0 $316M 4.5M 69.71
Nielsen Hldgs Plc Shs Eur 1.9 $305M 6.6M 46.60
Equifax (EFX) 1.4 $223M 2.0M 111.37
CoStar (CSGP) 1.3 $210M 1.0M 206.69
McGraw-Hill Companies 1.2 $197M 2.0M 98.58
Envision Healthcare Hlds 1.2 $191M 7.4M 25.97
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $188M 1.7M 113.19
Qlik Technologies 1.2 $188M 6.0M 31.66
Gartner (IT) 1.2 $185M 2.0M 90.70
Ultimate Software 1.1 $179M 914k 195.51
Avis Budget (CAR) 1.1 $171M 4.7M 36.29
O'reilly Automotive (ORLY) 1.1 $169M 669k 253.42
Bright Horizons Fam Sol In D (BFAM) 1.0 $156M 2.3M 66.80
Global Payments (GPN) 1.0 $152M 2.4M 64.51
Aercap Holdings Nv Ord Cmn (AER) 0.9 $149M 3.5M 43.16
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $148M 4.8M 30.85
RPM International (RPM) 0.9 $145M 3.3M 44.06
Genesee & Wyoming 0.9 $142M 2.6M 53.69
Whitewave Foods 0.9 $141M 3.6M 38.91
Servicemaster Global 0.9 $140M 3.6M 39.24
Medivation 0.9 $138M 2.8M 48.34
Charter Communications 0.9 $139M 757k 183.10
Amdocs Ltd ord (DOX) 0.8 $133M 2.4M 54.57
Vantiv Inc Cl A 0.8 $133M 2.8M 47.42
Ecolab (ECL) 0.8 $131M 1.1M 114.38
J Global (ZD) 0.8 $128M 1.5M 82.32
Advisory Board Company 0.8 $122M 2.5M 49.61
Dollar Tree (DLTR) 0.8 $120M 1.6M 77.22
WABCO Holdings 0.7 $118M 1.2M 102.26
Jack Henry & Associates (JKHY) 0.7 $115M 1.5M 78.06
Wageworks 0.7 $112M 2.5M 45.37
Allegiant Travel Company (ALGT) 0.7 $110M 654k 167.83
Imax Corp Cad (IMAX) 0.7 $109M 3.1M 35.54
Apollo Global Management 'a' 0.7 $108M 7.1M 15.18
Wright Express (WEX) 0.7 $106M 1.2M 88.40
Team Health Holdings 0.7 $104M 2.4M 43.89
On Assignment 0.6 $101M 2.3M 44.95
L-3 Communications Holdings 0.6 $102M 850k 119.51
Williams-Sonoma (WSM) 0.6 $100M 1.7M 58.41
Tyler Technologies (TYL) 0.6 $100M 576k 174.32
Boston Scientific Corporation (BSX) 0.6 $99M 5.3M 18.44
Church & Dwight (CHD) 0.6 $97M 1.1M 84.88
Tempur-Pedic International (TPX) 0.6 $95M 1.3M 70.46
Orbital Atk 0.6 $95M 1.1M 89.34
Hanesbrands (HBI) 0.6 $94M 3.2M 29.43
Hexcel Corporation (HXL) 0.6 $94M 2.0M 46.45
Premier (PINC) 0.6 $93M 2.6M 35.27
Nasdaq Omx (NDAQ) 0.6 $93M 1.6M 58.17
Ryanair Holdings (RYAAY) 0.6 $92M 1.1M 86.46
Domino's Pizza (DPZ) 0.6 $90M 811k 111.25
PolyOne Corporation 0.6 $91M 2.9M 31.76
Cbre Group Inc Cl A (CBRE) 0.6 $90M 2.6M 34.58
Rexnord 0.6 $90M 5.0M 18.12
Endo International (ENDPQ) 0.6 $91M 1.5M 61.22
Tractor Supply Company (TSCO) 0.6 $90M 1.0M 85.50
Xilinx 0.6 $89M 1.9M 46.97
Rockwell Collins 0.6 $89M 965k 92.30
United Natural Foods (UNFI) 0.6 $88M 2.2M 39.36
Catalent (CTLT) 0.6 $90M 3.6M 25.03
Universal Health Services (UHS) 0.6 $87M 726k 119.49
Ametek (AME) 0.6 $87M 1.6M 53.59
Pool Corporation (POOL) 0.5 $85M 1.1M 80.78
WisdomTree Investments (WT) 0.5 $87M 5.5M 15.68
Horizon Pharma 0.5 $85M 3.9M 21.67
Fastenal Company (FAST) 0.5 $84M 2.1M 40.82
Huron Consulting (HURN) 0.5 $85M 1.4M 59.40
Broadridge Financial Solutions (BR) 0.5 $82M 1.5M 53.73
Albany International (AIN) 0.5 $82M 2.2M 36.55
Invesco (IVZ) 0.5 $83M 2.5M 33.48
Surgical Care Affiliates 0.5 $83M 2.1M 39.81
Mead Johnson Nutrition 0.5 $81M 1.0M 78.95
ExlService Holdings (EXLS) 0.5 $82M 1.8M 44.93
Assured Guaranty (AGO) 0.5 $78M 2.9M 26.43
Neustar 0.5 $78M 3.3M 23.97
Markit 0.5 $78M 2.6M 30.17
Ross Stores (ROST) 0.5 $76M 1.4M 53.81
Nxp Semiconductors N V (NXPI) 0.5 $76M 905k 84.25
Hubbell (HUBB) 0.5 $76M 755k 101.04
MKS Instruments (MKSI) 0.5 $75M 2.1M 36.00
Ceb 0.5 $75M 1.2M 61.39
Brown-Forman Corporation (BF.B) 0.5 $73M 738k 99.28
Verisk Analytics (VRSK) 0.5 $73M 951k 76.88
Wyndham Worldwide Corporation 0.5 $74M 1.0M 72.65
Copart (CPRT) 0.5 $71M 1.9M 38.01
ProAssurance Corporation (PRA) 0.5 $71M 1.5M 48.53
Intra Cellular Therapies (ITCI) 0.5 $71M 1.3M 53.79
BorgWarner (BWA) 0.4 $70M 1.6M 43.23
Acadia Healthcare (ACHC) 0.4 $70M 1.1M 62.46
Kennedy-Wilson Holdings (KW) 0.4 $68M 2.8M 24.08
Monro Muffler Brake (MNRO) 0.4 $66M 1.0M 66.22
Envestnet (ENV) 0.4 $66M 2.2M 29.85
TransDigm Group Incorporated (TDG) 0.4 $65M 285k 228.45
Amphenol Corporation (APH) 0.4 $64M 1.2M 52.23
Och-Ziff Capital Management 0.4 $64M 10M 6.23
Littelfuse (LFUS) 0.4 $63M 590k 107.01
Blackhawk Network Hldgs Inc cl a 0.4 $63M 1.4M 44.21
WNS (WNS) 0.4 $61M 2.0M 31.19
Transunion (TRU) 0.4 $61M 2.2M 27.57
Health Net 0.4 $61M 888k 68.46
M/a (MTSI) 0.4 $61M 1.5M 40.89
Inc Resh Hldgs Inc cl a 0.4 $60M 1.2M 48.51
Ihs 0.4 $60M 502k 118.43
Globus Med Inc cl a (GMED) 0.4 $59M 2.1M 27.82
Burlington Stores (BURL) 0.4 $59M 1.4M 42.90
Woodward Governor Company (WWD) 0.4 $57M 1.1M 49.66
Cornerstone Ondemand 0.4 $58M 1.7M 34.53
Cempra 0.4 $57M 1.8M 31.13
Q2 Holdings (QTWO) 0.4 $58M 2.2M 26.37
Flowserve Corporation (FLS) 0.3 $56M 1.3M 42.08
Aptar (ATR) 0.3 $53M 732k 72.65
Mednax (MD) 0.3 $54M 752k 71.66
Artisan Partners (APAM) 0.3 $54M 1.5M 36.06
Pra Health Sciences 0.3 $54M 1.2M 45.27
WESCO International (WCC) 0.3 $53M 1.2M 43.68
Oceaneering International (OII) 0.3 $51M 1.4M 37.52
RBC Bearings Incorporated (RBC) 0.3 $51M 789k 64.59
BofI Holding 0.3 $51M 2.4M 21.05
West 0.3 $51M 2.4M 21.57
Paycom Software (PAYC) 0.3 $51M 1.4M 37.63
Cable One (CABO) 0.3 $51M 119k 433.66
Maximus (MMS) 0.3 $49M 871k 56.25
Brunswick Corporation (BC) 0.3 $49M 975k 50.51
Asbury Automotive (ABG) 0.3 $49M 720k 67.44
Cavium 0.3 $49M 751k 65.71
Nic 0.3 $48M 2.4M 19.68
Dunkin' Brands Group 0.3 $47M 1.1M 42.59
Gentherm (THRM) 0.3 $48M 1.0M 47.40
Robert Half International (RHI) 0.3 $46M 977k 47.14
Cynosure 0.3 $45M 1.0M 44.67
Spirit Airlines (SAVE) 0.3 $46M 1.2M 39.85
Proto Labs (PRLB) 0.3 $46M 724k 63.69
Civitas Solutions 0.3 $47M 1.6M 28.79
Range Resources (RRC) 0.3 $45M 1.8M 24.61
Grand Canyon Education (LOPE) 0.3 $44M 1.1M 40.12
Healthcare Services (HCSG) 0.3 $44M 1.3M 34.87
Aspen Technology 0.3 $44M 1.2M 37.76
Nord Anglia Education 0.3 $44M 2.2M 20.28
Heartland Payment Systems 0.3 $43M 455k 94.82
Trinet (TNET) 0.3 $43M 2.2M 19.35
2u (TWOU) 0.3 $42M 1.5M 27.98
Press Ganey Holdings 0.3 $43M 1.4M 31.55
HSN 0.3 $41M 806k 50.67
Gra (GGG) 0.3 $41M 563k 72.07
Clarcor 0.3 $41M 824k 49.68
Mattress Firm Holding 0.3 $42M 932k 44.63
Emcor (EME) 0.2 $40M 830k 48.04
Dun & Bradstreet Corporation 0.2 $40M 380k 103.93
ACI Worldwide (ACIW) 0.2 $40M 1.9M 21.40
Cogent Communications (CCOI) 0.2 $40M 1.2M 34.69
IPG Photonics Corporation (IPGP) 0.2 $39M 440k 89.16
Lithia Motors (LAD) 0.2 $40M 372k 106.67
Amerisafe (AMSF) 0.2 $40M 781k 50.90
Old Dominion Freight Line (ODFL) 0.2 $39M 661k 59.07
Comscore 0.2 $39M 946k 41.15
Demandware 0.2 $40M 743k 53.97
Inogen (INGN) 0.2 $39M 975k 40.09
Knight Transportation 0.2 $39M 1.6M 24.23
Lam Research Corporation (LRCX) 0.2 $38M 474k 79.42
Synchronoss Technologies 0.2 $38M 1.1M 35.23
Centene Corporation (CNC) 0.2 $37M 568k 65.81
BroadSoft 0.2 $39M 1.1M 35.36
Allied World Assurance 0.2 $38M 1.0M 37.19
Examworks 0.2 $39M 1.5M 26.60
Polaris Industries (PII) 0.2 $36M 416k 85.95
Nice Systems (NICE) 0.2 $37M 646k 57.32
Cardtronics 0.2 $37M 1.1M 33.65
Dermira 0.2 $37M 1.1M 34.61
Dbv Technologies S A (DBVT) 0.2 $36M 998k 36.31
Inovalon Holdings Inc Cl A 0.2 $36M 2.1M 17.00
CoreLogic 0.2 $34M 1.0M 33.86
Marriott Vacations Wrldwde Cp (VAC) 0.2 $35M 617k 56.95
G-III Apparel (GIII) 0.2 $34M 759k 44.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $34M 2.0M 17.01
Watsco, Incorporated (WSO) 0.2 $32M 276k 117.13
Boston Beer Company (SAM) 0.2 $31M 154k 201.91
Lyon William Homes cl a 0.2 $31M 1.9M 16.50
Taylor Morrison Hom (TMHC) 0.2 $31M 1.9M 16.00
Match 0.2 $31M 2.3M 13.55
Financial Engines 0.2 $29M 852k 33.67
Endologix 0.2 $26M 2.7M 9.90
KBR (KBR) 0.2 $25M 1.5M 16.92
ICF International (ICFI) 0.2 $25M 709k 35.56
Park-Ohio Holdings (PKOH) 0.2 $25M 686k 36.78
Rowan Companies 0.2 $26M 1.5M 16.95
Forum Energy Technolo 0.2 $25M 2.0M 12.46
Paylocity Holding Corporation (PCTY) 0.2 $25M 620k 40.55
Surgery Partners (SGRY) 0.2 $26M 1.3M 20.49
Martin Marietta Materials (MLM) 0.1 $24M 173k 136.58
Fair Isaac Corporation (FICO) 0.1 $24M 253k 94.18
FARO Technologies (FARO) 0.1 $23M 791k 29.52
Inter Parfums (IPAR) 0.1 $23M 982k 23.82
Pdc Energy 0.1 $24M 457k 53.38
Blue Buffalo Pet Prods 0.1 $23M 1.2M 18.71
Cepheid 0.1 $22M 593k 36.53
Matador Resources (MTDR) 0.1 $22M 1.1M 19.77
Five Below (FIVE) 0.1 $22M 691k 32.10
Performance Sports 0.1 $22M 2.3M 9.63
Summit Matls Inc cl a (SUM) 0.1 $22M 1.1M 20.04
A. O. Smith Corporation (AOS) 0.1 $20M 264k 76.61
Commscope Hldg (COMM) 0.1 $21M 817k 25.89
NN (NNBR) 0.1 $20M 1.2M 15.94
Memorial Resource Development 0.1 $20M 1.2M 16.15
Columbia Sportswear Company (COLM) 0.1 $17M 352k 48.76
Global Eagle Acquisition Cor 0.1 $18M 1.8M 9.87
Laredo Petroleum Holdings 0.1 $17M 2.1M 7.99
Seres Therapeutics (MCRB) 0.1 $18M 500k 35.09
Alphabet Inc Class C cs (GOOG) 0.1 $17M 23k 758.87
Alnylam Pharmaceuticals (ALNY) 0.1 $15M 161k 94.14
Chart Industries (GTLS) 0.1 $14M 791k 17.96
Sotheby's 0.1 $13M 497k 25.76
Libbey 0.1 $13M 600k 21.32
iShares Russell 2000 Growth Index (IWO) 0.1 $12M 89k 139.28
Evolent Health (EVH) 0.1 $12M 985k 12.11
Apple (AAPL) 0.1 $10M 95k 105.26
Facebook Inc cl a (META) 0.1 $10M 98k 104.66
Allergan 0.1 $9.4M 30k 312.51
Cardinal Health (CAH) 0.1 $7.8M 88k 89.27
Starbucks Corporation (SBUX) 0.1 $8.6M 143k 60.03
Lowe's Companies (LOW) 0.1 $8.5M 112k 76.04
Visa (V) 0.1 $7.7M 99k 77.55
Hornbeck Offshore Services 0.1 $7.4M 742k 9.94
American Tower Reit (AMT) 0.1 $8.2M 85k 96.95
D Stemline Therapeutics 0.1 $7.5M 1.2M 6.31
Paypal Holdings (PYPL) 0.1 $8.0M 220k 36.20
Fidelity National Information Services (FIS) 0.0 $6.8M 112k 60.60
Union Pacific Corporation (UNP) 0.0 $6.6M 84k 78.21
Nike (NKE) 0.0 $7.1M 113k 62.50
Te Connectivity Ltd for (TEL) 0.0 $5.8M 90k 64.61
Hilton Worlwide Hldgs 0.0 $5.6M 261k 21.40
Walt Disney Company (DIS) 0.0 $5.3M 51k 105.09
Appfolio (APPF) 0.0 $5.1M 350k 14.60
Intercontinental Exchange (ICE) 0.0 $3.7M 14k 256.25
Xactly 0.0 $2.7M 321k 8.53
Safety Insurance (SAFT) 0.0 $1.9M 33k 56.38
Alexion Pharmaceuticals 0.0 $1.4M 7.5k 190.75
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.8M 19k 91.94
Jarden Corporation 0.0 $80k 1.4k 57.14