TimesSquare Capital Management

TimesSquare Capital Management as of March 31, 2016

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 230 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 2.5 $378M 3.8M 100.17
Nielsen Hldgs Plc Shs Eur 2.2 $336M 6.4M 52.66
DaVita (DVA) 2.2 $330M 4.5M 73.38
Alliance Data Systems Corporation (BFH) 1.9 $290M 1.3M 220.00
Equifax (EFX) 1.5 $229M 2.0M 114.29
Gartner (IT) 1.3 $204M 2.3M 89.35
McGraw-Hill Companies 1.3 $202M 2.0M 98.98
CoStar (CSGP) 1.3 $202M 1.1M 188.17
RPM International (RPM) 1.3 $196M 4.1M 47.33
Renaissance Re Holdings Ltd Cmn (RNR) 1.2 $180M 1.5M 119.83
Qlik Technologies 1.2 $179M 6.2M 28.92
Ultimate Software 1.2 $178M 919k 193.50
Charter Communications 1.1 $165M 817k 202.43
Envision Healthcare Hlds 1.1 $163M 8.0M 20.40
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $152M 5.0M 30.28
Whitewave Foods 1.0 $150M 3.7M 40.64
Servicemaster Global 1.0 $147M 3.9M 37.68
Medivation 0.9 $144M 3.1M 45.98
O'reilly Automotive (ORLY) 0.9 $143M 522k 273.66
Vantiv Inc Cl A 0.9 $142M 2.6M 53.88
Global Payments (GPN) 0.9 $141M 2.2M 65.30
Aercap Holdings Nv Ord Cmn (AER) 0.9 $139M 3.6M 38.76
Amdocs Ltd ord (DOX) 0.9 $140M 2.3M 60.42
Ecolab (ECL) 0.9 $136M 1.2M 111.52
Dollar Tree (DLTR) 0.8 $129M 1.6M 82.46
Genesee & Wyoming 0.8 $129M 2.1M 62.70
Allegiant Travel Company (ALGT) 0.8 $122M 685k 178.06
Bright Horizons Fam Sol In D (BFAM) 0.8 $122M 1.9M 64.78
Wageworks 0.8 $121M 2.4M 50.61
Avis Budget (CAR) 0.8 $119M 4.3M 27.36
L-3 Communications Holdings 0.8 $119M 1.0M 118.50
Apollo Global Management 'a' 0.8 $119M 6.9M 17.12
WABCO Holdings 0.8 $116M 1.1M 106.92
Wright Express (WEX) 0.7 $111M 1.3M 83.36
J Global (ZD) 0.7 $104M 1.7M 61.58
Imax Corp Cad (IMAX) 0.7 $102M 3.3M 31.09
Tempur-Pedic International (TPX) 0.7 $101M 1.7M 60.79
Allied World Assurance 0.7 $101M 2.9M 34.94
Cbre Group Inc Cl A (CBRE) 0.7 $100M 3.5M 28.82
Rexnord 0.7 $100M 4.9M 20.22
Boston Scientific Corporation (BSX) 0.6 $98M 5.2M 18.81
Team Health Holdings 0.6 $96M 2.3M 41.81
Martin Marietta Materials (MLM) 0.6 $94M 592k 159.51
Universal Health Services (UHS) 0.6 $95M 763k 124.72
On Assignment 0.6 $93M 2.5M 36.92
Tractor Supply Company (TSCO) 0.6 $92M 1.0M 90.46
Xilinx 0.6 $93M 2.0M 47.43
Hanesbrands (HBI) 0.6 $91M 3.2M 28.34
Rockwell Collins 0.6 $91M 983k 92.21
Hexcel Corporation (HXL) 0.6 $89M 2.0M 43.71
Premier (PINC) 0.6 $89M 2.7M 33.36
Ross Stores (ROST) 0.6 $87M 1.5M 57.90
Domino's Pizza (DPZ) 0.6 $85M 645k 131.86
PolyOne Corporation 0.6 $87M 2.9M 30.25
Williams-Sonoma (WSM) 0.6 $84M 1.5M 54.74
Ametek (AME) 0.6 $84M 1.7M 49.98
Catalent (CTLT) 0.6 $85M 3.2M 26.67
Pool Corporation (POOL) 0.5 $82M 936k 87.74
Wyndham Worldwide Corporation 0.5 $83M 1.1M 76.43
Surgical Care Affiliates 0.5 $83M 1.8M 46.28
Albany International (AIN) 0.5 $81M 2.2M 37.59
MKS Instruments (MKSI) 0.5 $81M 2.1M 37.65
Orbital Atk 0.5 $82M 939k 86.94
Nasdaq Omx (NDAQ) 0.5 $79M 1.2M 66.38
Amphenol Corporation (APH) 0.5 $79M 1.4M 57.82
Centene Corporation (CNC) 0.5 $80M 1.3M 61.57
Advisory Board Company 0.5 $80M 2.5M 32.25
Church & Dwight (CHD) 0.5 $80M 871k 92.18
ExlService Holdings (EXLS) 0.5 $79M 1.5M 51.80
Nxp Semiconductors N V (NXPI) 0.5 $79M 979k 81.07
Broadridge Financial Solutions (BR) 0.5 $79M 1.3M 59.31
Jack Henry & Associates (JKHY) 0.5 $79M 930k 84.57
Ceb 0.5 $78M 1.2M 64.73
Ryanair Holdings (RYAAY) 0.5 $78M 911k 85.82
Invesco (IVZ) 0.5 $77M 2.5M 30.77
TransDigm Group Incorporated (TDG) 0.5 $76M 345k 220.34
Copart (CPRT) 0.5 $75M 1.8M 40.77
Monro Muffler Brake (MNRO) 0.5 $75M 1.0M 71.47
Huron Consulting (HURN) 0.5 $75M 1.3M 58.19
M/a (MTSI) 0.5 $73M 1.7M 43.79
Envestnet (ENV) 0.5 $71M 2.6M 27.20
ProAssurance Corporation (PRA) 0.5 $69M 1.4M 50.60
Verisk Analytics (VRSK) 0.5 $69M 864k 79.92
Assured Guaranty (AGO) 0.5 $69M 2.7M 25.30
Signet Jewelers (SIG) 0.5 $69M 553k 124.03
WisdomTree Investments (WT) 0.5 $70M 6.1M 11.43
Transunion (TRU) 0.5 $69M 2.5M 27.61
Acadia Healthcare (ACHC) 0.4 $68M 1.2M 55.11
Horizon Pharma 0.4 $67M 4.1M 16.57
Fastenal Company (FAST) 0.4 $65M 1.3M 49.00
WESCO International (WCC) 0.4 $65M 1.2M 54.67
RBC Bearings Incorporated (RBC) 0.4 $63M 864k 73.26
Kennedy-Wilson Holdings (KW) 0.4 $63M 2.9M 21.90
Inc Resh Hldgs Inc cl a 0.4 $63M 1.5M 41.21
Pra Health Sciences 0.4 $62M 1.5M 42.76
Hubbell (HUBB) 0.4 $63M 596k 105.93
Brown-Forman Corporation (BF.B) 0.4 $61M 623k 98.47
WNS 0.4 $62M 2.0M 30.64
Neustar 0.4 $61M 2.5M 24.60
Burlington Stores (BURL) 0.4 $61M 1.1M 56.24
Paycom Software (PAYC) 0.4 $61M 1.7M 35.60
Woodward Governor Company (WWD) 0.4 $58M 1.1M 52.02
Cable One (CABO) 0.4 $59M 134k 437.13
Fidelity National Information Services (FIS) 0.4 $55M 873k 63.31
Littelfuse (LFUS) 0.4 $55M 444k 123.11
Cimarex Energy 0.4 $55M 568k 97.27
Tyler Technologies (TYL) 0.4 $56M 433k 128.61
Mednax (MD) 0.4 $56M 862k 64.62
Cornerstone Ondemand 0.4 $56M 1.7M 32.77
Level 3 Communications 0.4 $56M 1.1M 52.85
Knight Transportation 0.3 $53M 2.0M 26.15
BofI Holding 0.3 $54M 2.5M 21.34
Q2 Holdings (QTWO) 0.3 $54M 2.2M 24.04
Inogen (INGN) 0.3 $53M 1.2M 44.98
Blackhawk Network Hldgs Inc cl a 0.3 $52M 1.5M 34.30
International Flavors & Fragrances (IFF) 0.3 $51M 449k 113.77
HFF 0.3 $50M 1.8M 27.53
SVB Financial (SIVBQ) 0.3 $49M 479k 102.05
Aptar (ATR) 0.3 $48M 616k 78.41
Robert Half International (RHI) 0.3 $48M 1.0M 46.58
Cavium 0.3 $50M 813k 61.16
Artisan Partners (APAM) 0.3 $49M 1.6M 30.84
Emcor (EME) 0.3 $47M 970k 48.60
Range Resources (RRC) 0.3 $47M 1.5M 32.38
Maximus (MMS) 0.3 $48M 908k 52.64
G-III Apparel (GIII) 0.3 $47M 950k 48.89
Healthcare Services (HCSG) 0.3 $46M 1.3M 36.81
Globus Med Inc cl a (GMED) 0.3 $46M 2.0M 23.75
Science App Int'l (SAIC) 0.3 $47M 875k 53.34
Asbury Automotive (ABG) 0.3 $45M 748k 59.84
Och-Ziff Capital Management 0.3 $44M 10M 4.35
Examworks 0.3 $43M 1.5M 29.56
Dunkin' Brands Group 0.3 $43M 901k 47.17
Nord Anglia Education 0.3 $43M 2.1M 20.89
Intra Cellular Therapies (ITCI) 0.3 $42M 1.5M 27.80
ACI Worldwide (ACIW) 0.3 $42M 2.0M 20.79
Brunswick Corporation (BC) 0.3 $41M 850k 47.98
Nice Systems (NICE) 0.3 $42M 647k 64.79
Mattress Firm Holding 0.3 $41M 962k 42.39
Press Ganey Holdings 0.3 $42M 1.4M 30.08
Grand Canyon Education (LOPE) 0.3 $39M 921k 42.74
Cogent Communications (CCOI) 0.3 $40M 1.0M 39.03
Ashland 0.3 $40M 367k 109.96
Clarcor 0.3 $41M 701k 57.79
Nic 0.3 $41M 2.2M 18.03
Dun & Bradstreet Corporation 0.2 $38M 367k 103.08
ARM Holdings 0.2 $39M 890k 43.69
Cynosure 0.2 $38M 864k 44.12
BroadSoft 0.2 $38M 950k 40.35
West 0.2 $39M 1.7M 22.82
Columbia Sportswear Company (COLM) 0.2 $37M 619k 60.09
Lithia Motors (LAD) 0.2 $38M 429k 87.33
Spirit Airlines (SAVE) 0.2 $37M 771k 47.98
Markit 0.2 $37M 1.0M 35.35
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $37M 1.6M 23.43
Cempra 0.2 $36M 2.0M 17.52
Summit Matls Inc cl a (SUM) 0.2 $35M 1.8M 19.45
HSN 0.2 $34M 655k 52.31
Old Dominion Freight Line (ODFL) 0.2 $34M 489k 69.62
Marriott Vacations Wrldwde Cp (VAC) 0.2 $34M 502k 67.50
Demandware 0.2 $34M 857k 39.10
Forum Energy Technolo 0.2 $34M 2.6M 13.20
2u 0.2 $33M 1.5M 22.60
Civitas Solutions 0.2 $33M 1.9M 17.43
Watsco, Incorporated (WSO) 0.2 $32M 235k 134.74
Ihs 0.2 $32M 259k 124.16
Aspen Technology 0.2 $33M 908k 36.13
Cardtronics 0.2 $32M 898k 35.99
Pdc Energy 0.2 $33M 549k 59.45
Commscope Hldg (COMM) 0.2 $33M 1.2M 27.92
Dbv Technologies S A 0.2 $32M 990k 32.55
Blue Buffalo Pet Prods 0.2 $32M 1.3M 25.66
Hibbett Sports (HIBB) 0.2 $30M 840k 35.90
CoreLogic 0.2 $31M 878k 34.70
Gentherm (THRM) 0.2 $30M 721k 41.59
Diplomat Pharmacy 0.2 $30M 1.1M 27.40
Gulfport Energy Corporation 0.2 $29M 1.0M 28.34
IPG Photonics Corporation (IPGP) 0.2 $30M 310k 96.08
Proto Labs (PRLB) 0.2 $30M 385k 77.09
Diamondback Energy (FANG) 0.2 $30M 386k 77.18
Paylocity Holding Corporation (PCTY) 0.2 $30M 909k 32.74
Trinet (TNET) 0.2 $29M 2.0M 14.35
Dermira 0.2 $29M 1.4M 20.68
Boston Beer Company (SAM) 0.2 $28M 151k 185.07
United Natural Foods (UNFI) 0.2 $27M 669k 40.30
Taylor Morrison Hom (TMHC) 0.2 $28M 2.0M 14.12
Fair Isaac Corporation (FICO) 0.2 $26M 242k 106.09
Amerisafe (AMSF) 0.2 $26M 503k 52.54
Matador Resources (MTDR) 0.2 $26M 1.4M 18.96
Lyon William Homes cl a 0.2 $27M 1.8M 14.49
Surgery Partners (SGRY) 0.2 $26M 2.0M 13.26
Gra (GGG) 0.2 $24M 283k 83.96
FARO Technologies (FARO) 0.2 $25M 772k 32.21
Inter Parfums (IPAR) 0.2 $25M 800k 30.90
Comscore 0.2 $24M 805k 30.04
Financial Engines 0.2 $24M 764k 31.43
KBR (KBR) 0.1 $24M 1.5M 15.48
ICF International (ICFI) 0.1 $22M 647k 34.37
Park-Ohio Holdings (PKOH) 0.1 $24M 548k 42.82
Nordson Corporation (NDSN) 0.1 $22M 283k 76.04
Endologix 0.1 $22M 2.6M 8.36
Milacron Holdings 0.1 $21M 1.3M 16.49
A. O. Smith Corporation (AOS) 0.1 $19M 251k 76.31
Five Below (FIVE) 0.1 $20M 475k 41.34
Memorial Resource Development 0.1 $20M 2.0M 10.18
Cepheid 0.1 $19M 573k 33.36
Global Eagle Acquisition Cor 0.1 $17M 2.0M 8.52
Alphabet Inc Class C cs (GOOG) 0.1 $17M 23k 744.94
Seres Therapeutics (MCRB) 0.1 $13M 493k 26.56
Apple (AAPL) 0.1 $12M 108k 108.99
Evolent Health (EVH) 0.1 $13M 1.2M 10.56
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 161k 62.77
Home Depot (HD) 0.1 $8.7M 65k 133.44
Visa (V) 0.1 $9.1M 119k 76.48
Cardinal Health (CAH) 0.1 $7.0M 85k 81.95
Starbucks Corporation (SBUX) 0.1 $8.4M 141k 59.70
Facebook Inc cl a (META) 0.1 $8.2M 72k 114.10
Intercontinental Exchange (ICE) 0.1 $6.9M 29k 235.14
Allergan 0.1 $8.0M 30k 268.03
Microsoft Corporation (MSFT) 0.0 $6.6M 120k 55.23
Costco Wholesale Corporation (COST) 0.0 $5.7M 36k 157.59
Nike (NKE) 0.0 $6.8M 111k 61.47
Alexion Pharmaceuticals 0.0 $5.5M 40k 139.22
D Stemline Therapeutics 0.0 $5.4M 1.2M 4.66
Union Pacific Corporation (UNP) 0.0 $4.6M 58k 79.55
Inovalon Holdings Inc Cl A 0.0 $4.1M 219k 18.52
Pepsi (PEP) 0.0 $3.8M 37k 102.47
EOG Resources (EOG) 0.0 $3.2M 44k 72.58
Intuit (INTU) 0.0 $3.5M 33k 104.02
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 12k 92.18