TimesSquare Capital Management

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