TimesSquare Capital Management

TimesSquare Capital Management as of Dec. 31, 2016

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 241 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp (SBAC) 2.3 $339M 3.3M 103.26
DaVita (DVA) 1.8 $270M 4.2M 64.20
Global Payments (GPN) 1.7 $254M 3.7M 69.41
Equifax (EFX) 1.4 $203M 1.7M 118.23
Gartner (IT) 1.4 $202M 2.0M 101.07
Alliance Data Systems Corporation (BFH) 1.3 $198M 865k 228.50
O'reilly Automotive (ORLY) 1.3 $194M 696k 278.41
Bright Horizons Fam Sol In D (BFAM) 1.2 $173M 2.5M 70.02
J Global (ZD) 1.1 $162M 2.0M 81.80
Amdocs Ltd ord (DOX) 1.0 $154M 2.6M 58.25
Wright Express (WEX) 1.0 $154M 1.4M 111.60
Nielsen Hldgs Plc Shs Eur 1.0 $154M 3.7M 41.95
Dollar Tree (DLTR) 1.0 $150M 1.9M 77.18
CoStar (CSGP) 1.0 $151M 802k 188.49
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $148M 4.1M 36.07
Ultimate Software 1.0 $147M 804k 182.35
Vantiv Inc Cl A 0.9 $141M 2.4M 59.62
S&p Global (SPGI) 0.9 $140M 1.3M 107.54
Renaissance Re Holdings Ltd Cmn (RNR) 0.9 $136M 996k 136.22
WABCO Holdings 0.9 $136M 1.3M 106.15
Cbre Group Inc Cl A (CBRE) 0.9 $135M 4.3M 31.49
Orbital Atk 0.9 $130M 1.5M 87.73
RPM International (RPM) 0.9 $129M 2.4M 53.83
L3 Technologies 0.8 $126M 828k 152.11
Aercap Holdings Nv Ord Cmn (AER) 0.8 $124M 3.0M 41.61
Martin Marietta Materials (MLM) 0.8 $123M 555k 221.53
ProAssurance Corporation (PRA) 0.8 $118M 2.1M 56.20
Tyler Technologies (TYL) 0.8 $116M 816k 142.77
Assured Guaranty (AGO) 0.8 $116M 3.1M 37.77
Avis Budget (CAR) 0.8 $113M 3.1M 36.68
On Assignment 0.8 $114M 2.6M 44.16
Wageworks 0.8 $111M 1.5M 72.50
Servicemaster Global 0.7 $109M 2.9M 37.67
Allegiant Travel Company (ALGT) 0.7 $108M 650k 166.40
Genesee & Wyoming 0.7 $107M 1.5M 69.41
SVB Financial (SIVBQ) 0.7 $102M 594k 171.66
Imax Corp Cad (IMAX) 0.7 $101M 3.2M 31.40
Apollo Global Management 'a' 0.7 $102M 5.2M 19.36
Signature Bank (SBNY) 0.7 $97M 643k 150.20
Ecolab (ECL) 0.7 $97M 831k 117.22
Bio-Rad Laboratories (BIO) 0.6 $95M 522k 182.28
Progressive Corporation (PGR) 0.6 $95M 2.7M 35.50
Xilinx 0.6 $92M 1.5M 60.37
Ametek (AME) 0.6 $92M 1.9M 48.60
Advisory Board Company 0.6 $92M 2.8M 33.25
J.B. Hunt Transport Services (JBHT) 0.6 $89M 918k 97.07
Sealed Air (SEE) 0.6 $90M 2.0M 45.34
Rexnord 0.6 $90M 4.6M 19.59
Ryanair Holdings (RYAAY) 0.6 $89M 1.1M 83.26
Range Resources (RRC) 0.6 $88M 2.6M 34.36
MKS Instruments (MKSI) 0.6 $88M 1.5M 59.40
Team Health Holdings 0.6 $88M 2.0M 43.45
Fidelity National Information Services (FIS) 0.6 $86M 1.1M 75.64
Electronics For Imaging 0.6 $86M 2.0M 43.86
Tempur-Pedic International (TPX) 0.6 $85M 1.2M 68.28
Ross Stores (ROST) 0.6 $84M 1.3M 65.60
Universal Health Services (UHS) 0.6 $84M 786k 106.38
Amphenol Corporation (APH) 0.6 $84M 1.2M 67.20
Monro Muffler Brake (MNRO) 0.6 $84M 1.5M 57.20
Albany International (AIN) 0.6 $82M 1.8M 46.30
Surgical Care Affiliates 0.6 $82M 1.8M 46.27
Transunion (TRU) 0.5 $81M 2.6M 30.93
Proto Labs (PRLB) 0.5 $80M 1.5M 51.35
Premier (PINC) 0.5 $79M 2.6M 30.36
Ceb 0.5 $79M 1.3M 60.60
Hubbell (HUBB) 0.5 $77M 663k 116.70
Church & Dwight (CHD) 0.5 $77M 1.7M 44.19
Domino's Pizza (DPZ) 0.5 $74M 467k 159.24
Jack Henry & Associates (JKHY) 0.5 $74M 837k 88.78
Kennedy-Wilson Holdings (KW) 0.5 $75M 3.6M 20.50
Wyndham Worldwide Corporation 0.5 $73M 950k 76.37
Dermira 0.5 $74M 2.4M 30.33
Broadridge Financial Solutions (BR) 0.5 $72M 1.1M 66.30
Dolby Laboratories (DLB) 0.5 $72M 1.6M 45.19
Hanesbrands (HBI) 0.5 $70M 3.2M 21.57
Hexcel Corporation (HXL) 0.5 $71M 1.4M 51.44
Pool Corporation (POOL) 0.5 $69M 659k 104.34
Huron Consulting (HURN) 0.5 $68M 1.3M 50.65
ExlService Holdings (EXLS) 0.5 $68M 1.3M 50.44
Envestnet (ENV) 0.5 $69M 2.0M 35.25
FleetCor Technologies 0.5 $68M 484k 141.52
Pra Health Sciences 0.5 $69M 1.2M 55.12
Tractor Supply Company (TSCO) 0.5 $67M 878k 75.81
WNS 0.5 $68M 2.5M 27.55
TransDigm Group Incorporated (TDG) 0.5 $67M 268k 248.96
Paycom Software (PAYC) 0.5 $67M 1.5M 45.49
Zayo Group Hldgs 0.5 $67M 2.0M 32.86
Cable One (CABO) 0.5 $67M 109k 621.73
Nasdaq Omx (NDAQ) 0.4 $66M 983k 67.12
Boston Scientific Corporation (BSX) 0.4 $66M 3.0M 21.63
Aptar (ATR) 0.4 $66M 896k 73.45
Verisk Analytics (VRSK) 0.4 $66M 814k 81.17
PolyOne Corporation 0.4 $65M 2.0M 32.04
Centene Corporation (CNC) 0.4 $66M 1.2M 56.51
Ss&c Technologies Holding (SSNC) 0.4 $65M 2.3M 28.60
Brown-Forman Corporation (BF.B) 0.4 $64M 1.4M 44.92
Sprouts Fmrs Mkt (SFM) 0.4 $65M 3.4M 18.92
Foot Locker (FL) 0.4 $63M 887k 70.89
HFF 0.4 $62M 2.1M 30.25
Nxp Semiconductors N V (NXPI) 0.4 $62M 632k 98.01
Expedia (EXPE) 0.4 $61M 538k 113.28
Electronic Arts (EA) 0.4 $60M 764k 78.76
Fair Isaac Corporation (FICO) 0.4 $60M 506k 119.22
Q2 Holdings (QTWO) 0.4 $60M 2.1M 28.85
Copart (CPRT) 0.4 $59M 1.1M 55.41
Cornerstone Ondemand 0.4 $55M 1.3M 42.31
Patheon N V 0.4 $56M 1.9M 28.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $54M 729k 73.67
2u (TWOU) 0.4 $54M 1.8M 30.15
Inc Resh Hldgs Inc cl a 0.4 $54M 1.0M 52.60
Maximus (MMS) 0.3 $52M 925k 55.79
Exponent (EXPO) 0.3 $52M 865k 60.30
Mednax (MD) 0.3 $52M 779k 66.66
Matador Resources (MTDR) 0.3 $53M 2.0M 25.76
G-III Apparel (GIII) 0.3 $51M 1.7M 29.56
Cimarex Energy 0.3 $51M 378k 135.90
Nic 0.3 $51M 2.1M 23.90
Science App Int'l (SAIC) 0.3 $51M 606k 84.80
Lincoln Electric Holdings (LECO) 0.3 $49M 636k 76.67
Healthcare Services (HCSG) 0.3 $50M 1.3M 39.17
Open Text Corp (OTEX) 0.3 $49M 797k 61.81
WisdomTree Investments (WT) 0.3 $49M 4.4M 11.14
M/a (MTSI) 0.3 $49M 1.1M 46.28
National Storage Affiliates shs ben int (NSA) 0.3 $49M 2.2M 22.07
Henry Schein (HSIC) 0.3 $49M 319k 151.71
Beacon Roofing Supply (BECN) 0.3 $48M 1.0M 46.07
Artisan Partners (APAM) 0.3 $48M 1.6M 29.75
Commscope Hldg (COMM) 0.3 $48M 1.3M 37.20
Blackhawk Network Hldgs Inc cl a 0.3 $46M 1.2M 37.67
Bwx Technologies (BWXT) 0.3 $46M 1.2M 39.70
Hibbett Sports (HIBB) 0.3 $45M 1.2M 37.30
Lithia Motors (LAD) 0.3 $45M 462k 96.83
Repligen Corporation (RGEN) 0.3 $45M 1.5M 30.82
Acadia Healthcare (ACHC) 0.3 $45M 1.4M 33.10
Civitas Solutions 0.3 $45M 2.3M 19.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.3 $45M 1.6M 28.45
Performance Food (PFGC) 0.3 $45M 1.9M 24.00
Carter's (CRI) 0.3 $43M 497k 86.39
Nice Systems (NICE) 0.3 $43M 632k 68.76
RBC Bearings Incorporated (RBC) 0.3 $43M 459k 92.81
Cubesmart (CUBE) 0.3 $43M 1.6M 26.77
Pdc Energy 0.3 $43M 595k 72.58
Knight Transportation 0.3 $41M 1.3M 33.05
Cogent Communications (CCOI) 0.3 $42M 1.0M 41.35
Shenandoah Telecommunications Company (SHEN) 0.3 $42M 1.5M 27.30
ICF International (ICFI) 0.3 $42M 760k 55.20
Nord Anglia Education 0.3 $42M 1.8M 23.30
Inogen (INGN) 0.3 $42M 630k 67.17
Summit Matls Inc cl a (SUM) 0.3 $42M 1.8M 23.79
Dun & Bradstreet Corporation 0.3 $41M 336k 121.32
KBR (KBR) 0.3 $41M 2.5M 16.69
Gulfport Energy Corporation 0.3 $41M 1.9M 21.64
CoreLogic 0.3 $40M 1.1M 36.83
Atlassian Corp Plc cl a 0.3 $40M 1.7M 24.08
Cardtronics Plc Shs Cl A 0.3 $41M 751k 54.57
Columbia Sportswear Company (COLM) 0.3 $39M 667k 58.30
Trinet (TNET) 0.3 $39M 1.5M 25.62
Blue Buffalo Pet Prods 0.3 $39M 1.6M 24.04
Emcor (EME) 0.2 $38M 533k 70.76
Littelfuse (LFUS) 0.2 $37M 245k 151.77
Asbury Automotive (ABG) 0.2 $38M 616k 61.70
Woodward Governor Company (WWD) 0.2 $38M 546k 69.05
Allied World Assurance 0.2 $37M 686k 53.71
Milacron Holdings 0.2 $38M 2.0M 18.63
Extraction Oil And Gas 0.2 $37M 1.9M 20.04
ACI Worldwide (ACIW) 0.2 $36M 2.0M 18.15
Grand Canyon Education (LOPE) 0.2 $36M 618k 58.45
Brunswick Corporation (BC) 0.2 $36M 652k 54.54
Gra (GGG) 0.2 $35M 419k 83.09
Cynosure 0.2 $35M 764k 45.60
Aspen Technology 0.2 $35M 637k 54.68
Paylocity Holding Corporation (PCTY) 0.2 $35M 1.2M 30.01
Dbv Technologies S A (DBVT) 0.2 $34M 978k 35.13
Itt (ITT) 0.2 $35M 901k 38.57
Valvoline Inc Common (VVV) 0.2 $34M 1.6M 21.50
Dick's Sporting Goods (DKS) 0.2 $33M 624k 53.10
Clean Harbors (CLH) 0.2 $33M 590k 55.65
Lyon William Homes cl a 0.2 $33M 1.7M 19.03
Chegg (CHGG) 0.2 $33M 4.5M 7.38
Surgery Partners (SGRY) 0.2 $33M 2.1M 15.85
BroadSoft 0.2 $31M 757k 41.25
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $30M 608k 49.98
K2m Group Holdings 0.2 $31M 1.5M 20.04
Papa John's Int'l (PZZA) 0.2 $28M 323k 85.58
Amedisys (AMED) 0.2 $28M 650k 42.63
Pegasystems (PEGA) 0.2 $28M 786k 36.00
Old Dominion Freight Line (ODFL) 0.2 $28M 326k 85.79
Ariad Pharmaceuticals 0.2 $28M 2.2M 12.44
Aquaventure Holdings 0.2 $28M 1.1M 24.53
Axalta Coating Sys (AXTA) 0.2 $27M 1.0M 27.20
Wildhorse Resource Dev Corp 0.2 $27M 1.8M 14.60
Watsco, Incorporated (WSO) 0.2 $26M 175k 148.12
Inter Parfums (IPAR) 0.2 $26M 786k 32.75
Forum Energy Technolo 0.2 $26M 1.2M 22.00
Diamondback Energy (FANG) 0.2 $26M 253k 101.06
Burlington Stores (BURL) 0.2 $26M 305k 84.75
American Renal Associates Ho 0.2 $25M 1.2M 21.28
Envision Healthcare 0.2 $25M 400k 63.29
FARO Technologies (FARO) 0.2 $24M 675k 36.00
West 0.2 $24M 982k 24.76
Intra Cellular Therapies (ITCI) 0.2 $23M 1.5M 15.09
Sportsmans Whse Hldgs (SPWH) 0.2 $23M 2.5M 9.39
Blackline (BL) 0.2 $24M 858k 27.63
Watts Water Technologies (WTS) 0.1 $22M 341k 65.20
Comscore 0.1 $23M 717k 31.58
Amerisafe (AMSF) 0.1 $21M 336k 62.35
Neurocrine Biosciences (NBIX) 0.1 $21M 531k 38.70
A. O. Smith Corporation (AOS) 0.1 $20M 432k 47.35
Evolent Health (EVH) 0.1 $20M 1.4M 14.80
IPG Photonics Corporation (IPGP) 0.1 $19M 190k 98.71
Endologix 0.1 $20M 3.4M 5.72
Marriott Vacations Wrldwde Cp (VAC) 0.1 $16M 194k 84.85
Alphabet Inc Class C cs (GOOG) 0.1 $17M 22k 771.84
Harman International Industries 0.1 $16M 140k 111.16
Fintech Acquisition 0.1 $13M 1.0M 12.70
Global Eagle Acquisition Cor 0.1 $13M 2.0M 6.46
Apple (AAPL) 0.1 $10M 90k 115.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 38k 287.92
Microsoft Corporation (MSFT) 0.1 $7.8M 126k 62.14
Home Depot (HD) 0.1 $7.6M 57k 134.07
Visa (V) 0.1 $7.8M 101k 78.02
Alnylam Pharmaceuticals (ALNY) 0.1 $7.4M 199k 37.44
Facebook Inc cl a (META) 0.1 $7.7M 67k 115.05
Intercontinental Exchange (ICE) 0.1 $8.0M 142k 56.42
Costco Wholesale Corporation (COST) 0.0 $6.5M 40k 160.12
Cardinal Health (CAH) 0.0 $5.8M 81k 71.97
Intuit (INTU) 0.0 $6.4M 56k 114.60
Taylor Morrison Hom (TMHC) 0.0 $5.6M 290k 19.26
Starbucks Corporation (SBUX) 0.0 $4.8M 86k 55.52
Netflix (NFLX) 0.0 $4.5M 36k 123.80
Alexion Pharmaceuticals 0.0 $4.3M 35k 122.35
Allergan 0.0 $4.5M 22k 210.00
Amazon (AMZN) 0.0 $3.7M 5.0k 749.80
Core-Mark Holding Company 0.0 $1.9M 45k 43.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.3M 14k 97.39
Clarcor 0.0 $41k 500.00 82.00
WisdomTree India Earnings Fund (EPI) 0.0 $67k 3.3k 20.30
Ishares Inc msci india index (INDA) 0.0 $148k 5.4k 27.41
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $67k 1.6k 41.88
Columbia India Small Cap Etf etp 0.0 $29k 2.0k 14.50
Ishares Msci India Small Cap Etf india 50 etf 0.0 $70k 2.1k 33.33