TimesSquare Capital Management

TimesSquare Capital Management as of June 30, 2016

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 231 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SBA Communications Corporation 2.5 $386M 3.6M 107.94
DaVita (DVA) 2.1 $321M 4.1M 77.32
Nielsen Hldgs Plc Shs Eur 2.1 $313M 6.0M 51.97
Equifax (EFX) 1.6 $238M 1.9M 128.40
Alliance Data Systems Corporation (BFH) 1.4 $218M 1.1M 195.92
Gartner (IT) 1.3 $200M 2.1M 97.41
CoStar (CSGP) 1.3 $193M 882k 218.66
S&p Global (SPGI) 1.3 $191M 1.8M 107.26
Ultimate Software 1.2 $184M 873k 210.29
Global Payments (GPN) 1.1 $172M 2.4M 71.38
Whitewave Foods 1.1 $168M 3.6M 46.94
O'reilly Automotive (ORLY) 1.1 $167M 616k 271.10
Medivation 1.1 $161M 2.7M 60.30
Vantiv Inc Cl A 1.0 $153M 2.7M 56.60
Servicemaster Global 1.0 $153M 3.8M 39.80
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $150M 1.3M 117.44
Amdocs Ltd ord (DOX) 1.0 $148M 2.6M 57.72
RPM International (RPM) 0.9 $144M 2.9M 49.95
Dollar Tree (DLTR) 0.9 $143M 1.5M 94.24
L-3 Communications Holdings 0.9 $142M 971k 146.69
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $140M 4.7M 29.64
Bright Horizons Fam Sol In D (BFAM) 0.9 $140M 2.1M 66.31
Qlik Technologies 0.9 $133M 4.5M 29.58
Wright Express (WEX) 0.8 $129M 1.5M 88.67
Ecolab (ECL) 0.8 $126M 1.1M 118.60
J Global (ZD) 0.8 $126M 2.0M 63.17
SVB Financial (SIVBQ) 0.8 $119M 1.3M 95.16
WABCO Holdings 0.8 $118M 1.3M 91.57
Avis Budget (CAR) 0.8 $116M 3.6M 32.23
Allegiant Travel Company (ALGT) 0.8 $113M 746k 151.50
Genesee & Wyoming 0.7 $111M 1.9M 58.95
Aercap Holdings Nv Ord Cmn (AER) 0.7 $110M 3.3M 33.59
Boston Scientific Corporation (BSX) 0.7 $106M 4.5M 23.37
Wageworks 0.7 $105M 1.8M 59.81
Williams-Sonoma (WSM) 0.7 $103M 2.0M 52.13
ProAssurance Corporation (PRA) 0.7 $102M 1.9M 53.55
Envision Healthcare Hlds 0.7 $102M 4.0M 25.37
On Assignment 0.7 $101M 2.7M 36.95
Imax Corp Cad (IMAX) 0.7 $100M 3.4M 29.48
Team Health Holdings 0.7 $100M 2.4M 40.67
Apollo Global Management 'a' 0.7 $100M 6.6M 15.15
Martin Marietta Materials (MLM) 0.7 $98M 508k 192.00
Ross Stores (ROST) 0.6 $96M 1.7M 56.69
G-III Apparel (GIII) 0.6 $97M 2.1M 45.72
Allied World Assurance 0.6 $97M 2.8M 35.14
Orbital Atk 0.6 $97M 1.1M 85.14
Tempur-Pedic International (TPX) 0.6 $95M 1.7M 55.32
Cbre Group Inc Cl A (CBRE) 0.6 $95M 3.6M 26.48
Universal Health Services (UHS) 0.6 $94M 700k 134.10
Advisory Board Company 0.6 $93M 2.6M 35.39
Rexnord 0.6 $94M 4.8M 19.63
Xilinx 0.6 $92M 2.0M 46.13
Centene Corporation (CNC) 0.6 $91M 1.3M 71.37
Domino's Pizza (DPZ) 0.6 $88M 669k 131.38
MKS Instruments (MKSI) 0.6 $88M 2.1M 43.06
Verisk Analytics (VRSK) 0.6 $84M 1.0M 81.08
Copart (CPRT) 0.6 $84M 1.7M 49.01
Premier (PINC) 0.6 $84M 2.6M 32.70
Albany International (AIN) 0.5 $82M 2.0M 39.93
Hanesbrands (HBI) 0.5 $81M 3.2M 25.13
Monro Muffler Brake (MNRO) 0.5 $82M 1.3M 63.56
ExlService Holdings (EXLS) 0.5 $82M 1.6M 52.41
Amphenol Corporation (APH) 0.5 $80M 1.4M 57.33
Jack Henry & Associates (JKHY) 0.5 $80M 913k 87.27
Wyndham Worldwide Corporation 0.5 $79M 1.1M 71.23
PolyOne Corporation 0.5 $79M 2.2M 35.24
Assured Guaranty (AGO) 0.5 $79M 3.1M 25.37
Sealed Air (SEE) 0.5 $77M 1.7M 45.97
Ryanair Holdings (RYAAY) 0.5 $76M 1.1M 69.54
Fidelity National Information Services (FIS) 0.5 $76M 1.0M 73.68
Rockwell Collins 0.5 $76M 887k 85.14
Huron Consulting (HURN) 0.5 $76M 1.3M 60.42
FleetCor Technologies 0.5 $76M 529k 143.13
Tractor Supply Company (TSCO) 0.5 $75M 819k 91.18
Pool Corporation (POOL) 0.5 $74M 785k 94.03
Ceb 0.5 $74M 1.2M 61.68
Broadridge Financial Solutions (BR) 0.5 $72M 1.1M 65.20
Ametek (AME) 0.5 $73M 1.6M 46.23
Level 3 Communications 0.5 $73M 1.4M 51.49
Dermira 0.5 $73M 2.5M 29.25
Transunion (TRU) 0.5 $73M 2.2M 33.44
Hexcel Corporation (HXL) 0.5 $71M 1.7M 41.64
Electronic Arts (EA) 0.5 $70M 923k 75.76
Ss&c Technologies Holding (SSNC) 0.5 $70M 2.5M 28.08
Surgical Care Affiliates 0.5 $70M 1.5M 47.67
International Flavors & Fragrances (IFF) 0.5 $68M 538k 126.07
Church & Dwight (CHD) 0.5 $68M 662k 102.89
Envestnet (ENV) 0.5 $68M 2.0M 33.31
Paycom Software (PAYC) 0.5 $68M 1.6M 43.21
Nasdaq Omx (NDAQ) 0.4 $67M 1.0M 64.67
TransDigm Group Incorporated (TDG) 0.4 $67M 255k 263.69
Kennedy-Wilson Holdings (KW) 0.4 $65M 3.4M 18.96
Acadia Healthcare (ACHC) 0.4 $65M 1.2M 55.40
Cable One (CABO) 0.4 $64M 126k 511.41
Nxp Semiconductors N V (NXPI) 0.4 $64M 816k 78.34
Intra Cellular Therapies (ITCI) 0.4 $63M 1.6M 38.82
Horizon Pharma 0.4 $64M 3.9M 16.47
WisdomTree Investments (WT) 0.4 $62M 6.3M 9.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $61M 710k 86.02
Knight Transportation 0.4 $60M 2.3M 26.58
Woodward Governor Company (WWD) 0.4 $60M 1.0M 57.64
Tyler Technologies (TYL) 0.4 $58M 347k 166.71
Mednax (MD) 0.4 $58M 800k 72.43
Burlington Stores (BURL) 0.4 $57M 854k 66.71
Q2 Holdings (QTWO) 0.4 $58M 2.1M 28.02
Inogen (INGN) 0.4 $58M 1.2M 50.11
Hubbell (HUBB) 0.4 $57M 542k 105.47
Brown-Forman Corporation (BF.B) 0.4 $57M 568k 99.76
Neustar 0.4 $56M 2.4M 23.51
Science App Int'l (SAIC) 0.4 $56M 965k 58.35
Pra Health Sciences 0.4 $57M 1.4M 41.76
Littelfuse (LFUS) 0.4 $54M 460k 118.19
HFF 0.3 $54M 1.9M 28.88
WNS 0.3 $54M 2.0M 27.00
Maximus (MMS) 0.3 $51M 918k 55.37
Cimarex Energy 0.3 $51M 428k 119.32
Cornerstone Ondemand 0.3 $52M 1.4M 38.06
Aptar (ATR) 0.3 $50M 627k 79.13
Blackhawk Network Hldgs Inc cl a 0.3 $50M 1.5M 33.49
Inc Resh Hldgs Inc cl a 0.3 $50M 1.3M 38.13
Fastenal Company (FAST) 0.3 $49M 1.1M 44.39
Nic 0.3 $49M 2.2M 21.94
Diplomat Pharmacy 0.3 $49M 1.4M 35.00
Emcor (EME) 0.3 $47M 956k 49.26
Healthcare Services (HCSG) 0.3 $47M 1.1M 41.38
RBC Bearings Incorporated (RBC) 0.3 $46M 640k 72.50
BofI Holding 0.3 $47M 2.6M 17.71
Gulfport Energy Corporation 0.3 $45M 1.4M 31.26
M/a (MTSI) 0.3 $46M 1.4M 32.98
Globus Med Inc cl a (GMED) 0.3 $46M 1.9M 23.83
Range Resources (RRC) 0.3 $44M 1.0M 43.14
Hibbett Sports (HIBB) 0.3 $44M 1.3M 34.79
Summit Matls Inc cl a (SUM) 0.3 $44M 2.1M 20.46
WESCO International (WCC) 0.3 $42M 815k 51.49
G&K Services 0.3 $43M 557k 76.57
Civitas Solutions 0.3 $42M 2.0M 20.83
Press Ganey Holdings 0.3 $42M 1.1M 39.35
Columbia Sportswear Company (COLM) 0.3 $41M 706k 57.54
Clarcor 0.3 $41M 680k 60.83
Nice Systems (NICE) 0.3 $41M 645k 63.85
Signet Jewelers (SIG) 0.3 $40M 488k 82.41
Dunkin' Brands Group 0.3 $41M 940k 43.62
Proto Labs (PRLB) 0.3 $40M 700k 57.56
Paylocity Holding Corporation (PCTY) 0.3 $41M 938k 43.20
2u (TWOU) 0.3 $41M 1.4M 29.41
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $41M 1.6M 24.89
Cogent Communications (CCOI) 0.3 $39M 975k 40.06
Aspen Technology 0.3 $39M 974k 40.24
Endologix 0.3 $39M 3.1M 12.46
Artisan Partners (APAM) 0.3 $39M 1.4M 27.68
Fair Isaac Corporation (FICO) 0.2 $38M 340k 113.01
Lithia Motors (LAD) 0.2 $37M 526k 71.07
Nord Anglia Education 0.2 $39M 1.8M 21.14
Carter's (CRI) 0.2 $36M 342k 106.47
Dun & Bradstreet Corporation 0.2 $36M 293k 121.84
ACI Worldwide (ACIW) 0.2 $37M 1.9M 19.51
Surgery Partners (SGRY) 0.2 $36M 2.0M 17.90
Cardtronics Plc Shs Cl A 0.2 $36M 904k 39.81
Robert Half International (RHI) 0.2 $35M 923k 38.16
Asbury Automotive (ABG) 0.2 $34M 648k 52.74
Pdc Energy 0.2 $35M 609k 57.61
Cempra 0.2 $34M 2.1M 16.49
Commscope Hldg (COMM) 0.2 $34M 1.1M 31.03
Milacron Holdings 0.2 $33M 2.3M 14.51
Grand Canyon Education (LOPE) 0.2 $32M 812k 39.92
BroadSoft 0.2 $32M 787k 41.03
Marriott Vacations Wrldwde Cp (VAC) 0.2 $32M 466k 68.49
Memorial Resource Development 0.2 $32M 2.0M 15.88
Dbv Technologies S A (DBVT) 0.2 $32M 985k 32.62
Bwx Technologies (BWXT) 0.2 $32M 888k 35.77
Watsco, Incorporated (WSO) 0.2 $30M 211k 140.69
CoreLogic 0.2 $30M 781k 38.48
Blue Buffalo Pet Prods 0.2 $30M 1.3M 23.34
Performance Food (PFGC) 0.2 $30M 1.1M 26.91
American Renal Associates Ho 0.2 $31M 1.1M 28.97
HSN 0.2 $28M 577k 48.93
Blackbaud (BLKB) 0.2 $28M 416k 67.90
Brunswick Corporation (BC) 0.2 $28M 627k 45.32
Old Dominion Freight Line (ODFL) 0.2 $30M 489k 60.31
Mattress Firm Holding 0.2 $29M 848k 33.55
Matador Resources (MTDR) 0.2 $29M 1.5M 19.80
West 0.2 $29M 1.5M 19.66
Lyon William Homes cl a 0.2 $29M 1.8M 16.12
Cynosure 0.2 $28M 573k 48.65
Forum Energy Technolo 0.2 $27M 1.6M 17.31
Taylor Morrison Hom (TMHC) 0.2 $27M 1.8M 14.84
ICF International (ICFI) 0.2 $26M 633k 40.90
Spirit Airlines (SAVE) 0.2 $26M 575k 44.87
Diamondback Energy (FANG) 0.2 $26M 280k 91.21
Trinet (TNET) 0.2 $26M 1.3M 20.79
Dick's Sporting Goods (DKS) 0.2 $24M 525k 45.06
KBR (KBR) 0.2 $24M 1.8M 13.24
IPG Photonics Corporation (IPGP) 0.2 $24M 305k 80.00
Watts Water Technologies (WTS) 0.2 $25M 428k 58.26
Examworks 0.2 $24M 700k 34.85
Atlassian Corp Plc cl a 0.2 $24M 930k 25.90
FARO Technologies (FARO) 0.1 $23M 681k 33.83
Inter Parfums (IPAR) 0.1 $22M 774k 28.57
Amerisafe (AMSF) 0.1 $21M 340k 61.22
Evolent Health (EVH) 0.1 $21M 1.1M 19.20
Neurocrine Biosciences (NBIX) 0.1 $20M 437k 45.45
Comscore 0.1 $19M 808k 23.88
Cavium 0.1 $19M 500k 38.60
A. O. Smith Corporation (AOS) 0.1 $19M 210k 88.11
Sportsmans Whse Hldgs (SPWH) 0.1 $16M 2.0M 8.06
Alphabet Inc Class C cs (GOOG) 0.1 $17M 25k 692.11
Lincoln Electric Holdings (LECO) 0.1 $14M 244k 59.08
Nordson Corporation (NDSN) 0.1 $16M 190k 83.61
Global Eagle Acquisition Cor 0.1 $13M 2.0M 6.64
Seres Therapeutics (MCRB) 0.1 $14M 491k 29.05
Financial Engines 0.1 $12M 476k 25.87
Apple (AAPL) 0.1 $9.8M 103k 95.60
Alnylam Pharmaceuticals (ALNY) 0.1 $10M 180k 55.49
ACADIA Pharmaceuticals (ACAD) 0.1 $11M 329k 32.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 49k 228.64
Home Depot (HD) 0.1 $8.5M 66k 127.69
Visa (V) 0.1 $8.8M 119k 74.17
Microsoft Corporation (MSFT) 0.1 $6.9M 136k 51.17
Costco Wholesale Corporation (COST) 0.1 $7.9M 51k 157.05
Cardinal Health (CAH) 0.1 $7.1M 91k 78.01
Nike (NKE) 0.1 $7.2M 131k 55.20
Facebook Inc cl a (META) 0.1 $7.6M 67k 114.28
Intercontinental Exchange (ICE) 0.1 $7.7M 30k 255.96
Starbucks Corporation (SBUX) 0.0 $5.7M 100k 57.12
Intuit (INTU) 0.0 $6.6M 59k 111.62
D Stemline Therapeutics 0.0 $6.4M 950k 6.77
Allergan 0.0 $5.7M 25k 231.07
Monsanto Company 0.0 $3.3M 32k 103.41
Alexion Pharmaceuticals 0.0 $3.5M 30k 116.76
Union Pacific Corporation (UNP) 0.0 $2.0M 23k 87.26
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.1M 12k 93.61