TimesSquare Capital Management as of Sept. 30, 2016
Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 239 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SBA Communications Corporation | 2.4 | $376M | 3.4M | 112.16 | |
Nielsen Hldgs Plc Shs Eur | 2.0 | $316M | 5.9M | 53.57 | |
DaVita (DVA) | 1.9 | $289M | 4.4M | 66.07 | |
Equifax (EFX) | 1.5 | $239M | 1.8M | 134.58 | |
Global Payments (GPN) | 1.4 | $219M | 2.9M | 76.76 | |
S&p Global (SPGI) | 1.4 | $215M | 1.7M | 126.56 | |
Alliance Data Systems Corporation (BFH) | 1.4 | $213M | 993k | 214.53 | |
Gartner (IT) | 1.3 | $195M | 2.2M | 88.45 | |
CoStar (CSGP) | 1.2 | $188M | 870k | 216.53 | |
Ultimate Software | 1.2 | $182M | 889k | 204.39 | |
Wright Express (WEX) | 1.1 | $171M | 1.6M | 108.09 | |
Vantiv Inc Cl A | 1.0 | $159M | 2.8M | 56.27 | |
Amdocs Ltd ord (DOX) | 1.0 | $157M | 2.7M | 57.85 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 1.0 | $150M | 1.2M | 120.16 | |
Bright Horizons Fam Sol In D (BFAM) | 1.0 | $150M | 2.2M | 66.89 | |
WABCO Holdings | 0.9 | $147M | 1.3M | 113.53 | |
O'reilly Automotive (ORLY) | 0.9 | $146M | 522k | 280.11 | |
RPM International (RPM) | 0.9 | $141M | 2.6M | 53.72 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $136M | 4.3M | 31.61 | |
L-3 Communications Holdings | 0.8 | $132M | 873k | 150.73 | |
Dollar Tree (DLTR) | 0.8 | $131M | 1.7M | 78.93 | |
J Global (ZD) | 0.8 | $129M | 1.9M | 66.61 | |
Genesee & Wyoming | 0.8 | $125M | 1.8M | 68.95 | |
SVB Financial (SIVBQ) | 0.8 | $123M | 1.1M | 110.54 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.8 | $122M | 3.2M | 38.49 | |
Advisory Board Company | 0.8 | $121M | 2.7M | 44.74 | |
Apollo Global Management 'a' | 0.8 | $119M | 6.6M | 17.96 | |
Cbre Group Inc Cl A (CBRE) | 0.8 | $119M | 4.3M | 27.98 | |
Servicemaster Global | 0.7 | $114M | 3.4M | 33.68 | |
Martin Marietta Materials (MLM) | 0.7 | $111M | 618k | 179.11 | |
ProAssurance Corporation (PRA) | 0.7 | $110M | 2.1M | 52.48 | |
Avis Budget (CAR) | 0.7 | $110M | 3.2M | 34.21 | |
Allied World Assurance | 0.7 | $109M | 2.7M | 40.42 | |
Ecolab (ECL) | 0.7 | $107M | 878k | 121.72 | |
Wageworks | 0.7 | $105M | 1.7M | 60.91 | |
Orbital Atk | 0.7 | $106M | 1.4M | 76.23 | |
Boston Scientific Corporation (BSX) | 0.7 | $104M | 4.4M | 23.80 | |
On Assignment | 0.7 | $103M | 2.8M | 36.29 | |
Xilinx | 0.7 | $100M | 1.8M | 54.34 | |
Monro Muffler Brake (MNRO) | 0.7 | $101M | 1.7M | 61.17 | |
Allegiant Travel Company (ALGT) | 0.6 | $100M | 755k | 132.07 | |
Tyler Technologies (TYL) | 0.6 | $98M | 575k | 171.23 | |
Imax Corp Cad (IMAX) | 0.6 | $98M | 3.4M | 28.97 | |
Rexnord | 0.6 | $97M | 4.5M | 21.41 | |
Ross Stores (ROST) | 0.6 | $95M | 1.5M | 64.30 | |
Universal Health Services (UHS) | 0.6 | $95M | 769k | 123.22 | |
Ryanair Holdings (RYAAY) | 0.6 | $95M | 1.3M | 75.03 | |
Sealed Air (SEE) | 0.6 | $93M | 2.0M | 45.82 | |
MKS Instruments (MKSI) | 0.6 | $91M | 1.8M | 49.73 | |
Fidelity National Information Services (FIS) | 0.6 | $90M | 1.2M | 77.03 | |
Range Resources (RRC) | 0.6 | $90M | 2.3M | 38.75 | |
Domino's Pizza (DPZ) | 0.6 | $90M | 593k | 151.85 | |
Albany International (AIN) | 0.6 | $87M | 2.0M | 42.38 | |
Amphenol Corporation (APH) | 0.6 | $87M | 1.3M | 64.92 | |
Proto Labs (PRLB) | 0.6 | $87M | 1.4M | 59.91 | |
Hanesbrands (HBI) | 0.6 | $85M | 3.4M | 25.25 | |
Assured Guaranty (AGO) | 0.6 | $85M | 3.1M | 27.75 | |
Centene Corporation (CNC) | 0.6 | $85M | 1.3M | 66.96 | |
FleetCor Technologies | 0.6 | $85M | 491k | 173.73 | |
Premier (PINC) | 0.6 | $86M | 2.6M | 32.34 | |
Copart (CPRT) | 0.5 | $84M | 1.6M | 53.56 | |
Electronic Arts (EA) | 0.5 | $84M | 981k | 85.40 | |
Team Health Holdings | 0.5 | $84M | 2.6M | 32.56 | |
Transunion (TRU) | 0.5 | $83M | 2.4M | 34.50 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $81M | 998k | 81.14 | |
Huron Consulting (HURN) | 0.5 | $80M | 1.3M | 59.76 | |
Kennedy-Wilson Holdings (KW) | 0.5 | $80M | 3.5M | 22.55 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $78M | 2.4M | 32.15 | |
Surgical Care Affiliates | 0.5 | $80M | 1.6M | 48.76 | |
Hexcel Corporation (HXL) | 0.5 | $77M | 1.7M | 44.30 | |
Dermira | 0.5 | $77M | 2.3M | 33.82 | |
Rockwell Collins | 0.5 | $76M | 899k | 84.34 | |
Verisk Analytics (VRSK) | 0.5 | $74M | 908k | 81.28 | |
Jack Henry & Associates (JKHY) | 0.5 | $75M | 872k | 85.55 | |
International Flavors & Fragrances (IFF) | 0.5 | $73M | 511k | 142.97 | |
G-III Apparel (GIII) | 0.5 | $73M | 2.5M | 29.15 | |
ExlService Holdings (EXLS) | 0.5 | $73M | 1.5M | 49.84 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $72M | 710k | 102.01 | |
Pra Health Sciences | 0.5 | $74M | 1.3M | 56.51 | |
Ceb | 0.5 | $73M | 1.3M | 54.47 | |
PolyOne Corporation | 0.5 | $72M | 2.1M | 33.81 | |
WNS | 0.5 | $70M | 2.3M | 29.95 | |
Ametek (AME) | 0.5 | $69M | 1.5M | 47.78 | |
Broadridge Financial Solutions (BR) | 0.4 | $68M | 1.0M | 67.79 | |
Nasdaq Omx (NDAQ) | 0.4 | $68M | 1.0M | 67.54 | |
Wyndham Worldwide Corporation | 0.4 | $68M | 1.0M | 67.33 | |
TransDigm Group Incorporated (TDG) | 0.4 | $68M | 236k | 289.12 | |
Paycom Software (PAYC) | 0.4 | $68M | 1.4M | 50.13 | |
Cable One (CABO) | 0.4 | $68M | 116k | 584.00 | |
Foot Locker (FL) | 0.4 | $67M | 993k | 67.72 | |
Pool Corporation (POOL) | 0.4 | $66M | 697k | 94.52 | |
Dolby Laboratories (DLB) | 0.4 | $67M | 1.2M | 54.29 | |
Acadia Healthcare (ACHC) | 0.4 | $67M | 1.3M | 49.55 | |
Zayo Group Hldgs | 0.4 | $66M | 2.2M | 29.71 | |
WisdomTree Investments (WT) | 0.4 | $65M | 6.3M | 10.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $64M | 735k | 87.21 | |
Neustar | 0.4 | $62M | 2.3M | 26.59 | |
Church & Dwight (CHD) | 0.4 | $62M | 1.3M | 47.92 | |
Envestnet (ENV) | 0.4 | $62M | 1.7M | 36.45 | |
Q2 Holdings (QTWO) | 0.4 | $62M | 2.2M | 28.66 | |
Hubbell (HUBB) | 0.4 | $62M | 572k | 107.74 | |
Tractor Supply Company (TSCO) | 0.4 | $61M | 908k | 67.35 | |
Tempur-Pedic International (TPX) | 0.4 | $60M | 1.1M | 56.74 | |
Cornerstone Ondemand | 0.4 | $58M | 1.3M | 45.95 | |
2u | 0.4 | $59M | 1.6M | 38.29 | |
Williams-Sonoma (WSM) | 0.4 | $58M | 1.1M | 51.08 | |
Lithia Motors (LAD) | 0.4 | $57M | 596k | 95.52 | |
Science App Int'l (SAIC) | 0.4 | $57M | 825k | 69.37 | |
Knight Transportation | 0.4 | $55M | 1.9M | 28.69 | |
Brown-Forman Corporation (BF.B) | 0.3 | $54M | 1.1M | 47.44 | |
HFF | 0.3 | $54M | 1.9M | 27.69 | |
Nic | 0.3 | $53M | 2.3M | 23.50 | |
Level 3 Communications | 0.3 | $54M | 1.2M | 46.38 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $54M | 2.6M | 20.65 | |
Inc Resh Hldgs Inc cl a | 0.3 | $55M | 1.2M | 44.58 | |
Maximus (MMS) | 0.3 | $53M | 944k | 56.56 | |
Cimarex Energy | 0.3 | $53M | 396k | 134.37 | |
Woodward Governor Company (WWD) | 0.3 | $52M | 834k | 62.48 | |
M/a (MTSI) | 0.3 | $53M | 1.3M | 42.34 | |
Envision Healthcare Hlds | 0.3 | $53M | 2.4M | 22.27 | |
Aptar (ATR) | 0.3 | $50M | 651k | 77.41 | |
Hibbett Sports (HIBB) | 0.3 | $51M | 1.3M | 39.90 | |
Mednax (MD) | 0.3 | $52M | 780k | 66.25 | |
Burlington Stores (BURL) | 0.3 | $50M | 615k | 81.02 | |
Patheon N V | 0.3 | $50M | 1.7M | 29.63 | |
Littelfuse (LFUS) | 0.3 | $48M | 375k | 128.81 | |
Gulfport Energy Corporation | 0.3 | $48M | 1.7M | 28.25 | |
Pdc Energy | 0.3 | $48M | 720k | 67.06 | |
Fair Isaac Corporation (FICO) | 0.3 | $47M | 378k | 124.59 | |
Healthcare Services (HCSG) | 0.3 | $47M | 1.2M | 39.58 | |
Cempra | 0.3 | $47M | 1.9M | 24.20 | |
Summit Matls Inc cl a (SUM) | 0.3 | $47M | 2.5M | 18.55 | |
Harman International Industries | 0.3 | $45M | 531k | 84.45 | |
Exponent (EXPO) | 0.3 | $45M | 872k | 51.06 | |
Nice Systems (NICE) | 0.3 | $43M | 641k | 66.94 | |
RBC Bearings Incorporated (RBC) | 0.3 | $44M | 572k | 76.48 | |
Endologix | 0.3 | $44M | 3.4M | 12.80 | |
Inogen (INGN) | 0.3 | $44M | 727k | 59.90 | |
Horizon Pharma | 0.3 | $44M | 2.4M | 18.13 | |
Diplomat Pharmacy | 0.3 | $44M | 1.6M | 28.01 | |
Milacron Holdings | 0.3 | $43M | 2.7M | 15.96 | |
Blackbaud (BLKB) | 0.3 | $42M | 627k | 66.34 | |
Carter's (CRI) | 0.3 | $42M | 479k | 86.71 | |
Repligen Corporation (RGEN) | 0.3 | $42M | 1.4M | 30.19 | |
Artisan Partners (APAM) | 0.3 | $42M | 1.5M | 27.20 | |
Commscope Hldg (COMM) | 0.3 | $42M | 1.4M | 30.11 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $42M | 1.6M | 26.21 | |
Emcor (EME) | 0.3 | $40M | 667k | 59.62 | |
Asbury Automotive (ABG) | 0.3 | $40M | 718k | 55.67 | |
Blackhawk Network Hldgs Inc cl a | 0.3 | $41M | 1.3M | 30.17 | |
Nord Anglia Education | 0.3 | $41M | 1.9M | 21.78 | |
Bwx Technologies (BWXT) | 0.3 | $40M | 1.0M | 38.37 | |
Aspen Technology | 0.2 | $39M | 833k | 46.79 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $38M | 862k | 44.46 | |
Civitas Solutions | 0.2 | $39M | 2.1M | 18.26 | |
Dun & Bradstreet Corporation | 0.2 | $38M | 276k | 136.62 | |
KBR (KBR) | 0.2 | $38M | 2.5M | 15.13 | |
ACI Worldwide (ACIW) | 0.2 | $37M | 1.9M | 19.38 | |
Cogent Communications (CCOI) | 0.2 | $37M | 999k | 36.81 | |
Atlassian Corp Plc cl a | 0.2 | $38M | 1.3M | 29.97 | |
Surgery Partners (SGRY) | 0.2 | $38M | 1.9M | 20.24 | |
Columbia Sportswear Company (COLM) | 0.2 | $35M | 624k | 56.74 | |
Medivation | 0.2 | $35M | 433k | 81.40 | |
Clarcor | 0.2 | $36M | 547k | 65.00 | |
Matador Resources (MTDR) | 0.2 | $35M | 1.5M | 24.34 | |
Globus Med Inc cl a (GMED) | 0.2 | $35M | 1.5M | 22.57 | |
Dbv Technologies S A | 0.2 | $36M | 991k | 36.33 | |
Blue Buffalo Pet Prods | 0.2 | $36M | 1.5M | 23.76 | |
Cardtronics Plc Shs Cl A | 0.2 | $36M | 815k | 44.60 | |
Lincoln Electric Holdings (LECO) | 0.2 | $33M | 533k | 62.62 | |
Robert Half International (RHI) | 0.2 | $33M | 883k | 37.86 | |
BroadSoft | 0.2 | $34M | 731k | 46.55 | |
Cubesmart (CUBE) | 0.2 | $34M | 1.3M | 27.26 | |
Lyon William Homes cl a | 0.2 | $35M | 1.9M | 18.55 | |
Grand Canyon Education (LOPE) | 0.2 | $33M | 822k | 40.39 | |
Old Dominion Freight Line (ODFL) | 0.2 | $33M | 480k | 68.61 | |
ICF International (ICFI) | 0.2 | $32M | 724k | 44.32 | |
CoreLogic | 0.2 | $33M | 845k | 39.22 | |
West | 0.2 | $33M | 1.5M | 22.08 | |
Trinet (TNET) | 0.2 | $33M | 1.5M | 21.63 | |
Shenandoah Telecommunications Company (SHEN) | 0.2 | $30M | 1.1M | 27.21 | |
Ariad Pharmaceuticals | 0.2 | $30M | 2.2M | 13.69 | |
WESCO International (WCC) | 0.2 | $29M | 473k | 61.49 | |
Brunswick Corporation (BC) | 0.2 | $29M | 595k | 48.78 | |
Dunkin' Brands Group | 0.2 | $30M | 570k | 52.08 | |
Taylor Morrison Hom (TMHC) | 0.2 | $29M | 1.7M | 17.60 | |
HSN | 0.2 | $29M | 718k | 39.80 | |
Electronics For Imaging | 0.2 | $27M | 560k | 48.92 | |
Watts Water Technologies (WTS) | 0.2 | $28M | 426k | 64.84 | |
Forum Energy Technolo | 0.2 | $28M | 1.4M | 19.86 | |
Performance Food (PFGC) | 0.2 | $28M | 1.1M | 24.80 | |
Watsco, Incorporated (WSO) | 0.2 | $27M | 189k | 140.90 | |
Inter Parfums (IPAR) | 0.2 | $26M | 805k | 32.27 | |
Diamondback Energy (FANG) | 0.2 | $27M | 280k | 96.54 | |
Intra Cellular Therapies (ITCI) | 0.2 | $27M | 1.8M | 15.24 | |
K2m Group Holdings | 0.2 | $26M | 1.5M | 17.78 | |
Evolent Health (EVH) | 0.2 | $27M | 1.1M | 24.62 | |
Dick's Sporting Goods (DKS) | 0.2 | $25M | 440k | 56.72 | |
Neurocrine Biosciences (NBIX) | 0.2 | $26M | 503k | 50.64 | |
Cynosure | 0.2 | $25M | 490k | 50.94 | |
Chegg (CHGG) | 0.2 | $25M | 3.5M | 7.09 | |
Valvoline Inc Common (VVV) | 0.2 | $25M | 1.1M | 23.49 | |
G&K Services | 0.1 | $23M | 242k | 95.49 | |
Comscore | 0.1 | $22M | 704k | 30.66 | |
American Renal Associates Ho | 0.1 | $22M | 1.2M | 18.27 | |
Amedisys (AMED) | 0.1 | $19M | 408k | 47.44 | |
FARO Technologies (FARO) | 0.1 | $20M | 556k | 35.95 | |
IPG Photonics Corporation (IPGP) | 0.1 | $21M | 250k | 82.35 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $20M | 272k | 73.32 | |
Sportsmans Whse Hldgs (SPWH) | 0.1 | $21M | 2.0M | 10.52 | |
Amerisafe (AMSF) | 0.1 | $19M | 320k | 58.78 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $19M | 24k | 777.28 | |
Beacon Roofing Supply (BECN) | 0.1 | $17M | 409k | 42.07 | |
Global Eagle Acquisition Cor | 0.1 | $17M | 2.0M | 8.31 | |
A. O. Smith Corporation (AOS) | 0.1 | $13M | 135k | 98.79 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $13M | 196k | 67.78 | |
Nordson Corporation (NDSN) | 0.1 | $13M | 132k | 99.63 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $12M | 383k | 31.81 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $12M | 583k | 20.94 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $12M | 44k | 269.97 | |
Fintech Acquisition | 0.1 | $13M | 1.3M | 9.77 | |
Apple (AAPL) | 0.1 | $11M | 96k | 113.05 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $10M | 70k | 148.90 | |
Press Ganey Holdings | 0.1 | $11M | 260k | 40.40 | |
Visa (V) | 0.1 | $9.4M | 114k | 82.70 | |
Microsoft Corporation (MSFT) | 0.1 | $7.5M | 129k | 57.60 | |
Home Depot (HD) | 0.1 | $8.3M | 65k | 128.69 | |
Intuit (INTU) | 0.1 | $7.7M | 70k | 110.01 | |
Facebook Inc cl a (META) | 0.1 | $7.5M | 59k | 128.27 | |
Intercontinental Exchange (ICE) | 0.1 | $7.8M | 29k | 269.36 | |
Costco Wholesale Corporation (COST) | 0.0 | $5.5M | 36k | 152.52 | |
Cardinal Health (CAH) | 0.0 | $6.7M | 87k | 77.71 | |
Nike (NKE) | 0.0 | $6.8M | 130k | 52.65 | |
Starbucks Corporation (SBUX) | 0.0 | $6.7M | 124k | 54.14 | |
Allergan | 0.0 | $5.4M | 24k | 230.30 | |
Monsanto Company | 0.0 | $3.4M | 33k | 102.19 | |
salesforce (CRM) | 0.0 | $3.6M | 51k | 71.32 | |
Alexion Pharmaceuticals | 0.0 | $3.5M | 29k | 122.53 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $1.2M | 12k | 97.39 |