TimesSquare Capital Management

TimesSquare Capital Management as of March 31, 2017

Portfolio Holdings for TimesSquare Capital Management

TimesSquare Capital Management holds 249 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sba Communications Corp (SBAC) 2.2 $345M 2.9M 120.37
Global Payments (GPN) 1.9 $295M 3.7M 80.68
Gartner (IT) 1.5 $239M 2.2M 107.99
Equifax (EFX) 1.4 $214M 1.6M 136.74
O'reilly Automotive (ORLY) 1.2 $193M 713k 269.84
DaVita (DVA) 1.2 $190M 2.8M 67.97
Progressive Corporation (PGR) 1.2 $181M 4.6M 39.18
Bright Horizons Fam Sol In D (BFAM) 1.1 $175M 2.4M 72.49
Ultimate Software 1.1 $170M 868k 195.21
CoStar (CSGP) 1.1 $165M 794k 207.22
Alliance Data Systems Corporation (BFH) 1.1 $164M 658k 249.00
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $161M 4.6M 35.39
J Global (ZD) 1.0 $158M 1.9M 83.91
Dollar Tree (DLTR) 1.0 $155M 2.0M 78.46
Martin Marietta Materials (MLM) 1.0 $154M 704k 218.25
Wright Express (WEX) 0.9 $148M 1.4M 103.50
Amdocs Ltd ord (DOX) 0.9 $146M 2.4M 60.99
Assured Guaranty (AGO) 0.9 $145M 3.9M 37.11
TransDigm Group Incorporated (TDG) 0.9 $146M 662k 220.16
Vantiv Inc Cl A 0.9 $140M 2.2M 64.12
WABCO Holdings 0.9 $137M 1.2M 117.42
S&p Global (SPGI) 0.9 $138M 1.1M 130.74
Aercap Holdings Nv Ord Cmn (AER) 0.9 $136M 3.0M 45.97
Tyler Technologies (TYL) 0.9 $136M 881k 154.56
Cbre Group Inc Cl A (CBRE) 0.9 $133M 3.8M 34.79
ProAssurance Corporation (PRA) 0.8 $126M 2.1M 60.25
Bio-Rad Laboratories (BIO) 0.8 $122M 612k 199.34
Bwx Technologies (BWXT) 0.8 $122M 2.6M 47.60
Imax Corporation 0.8 $122M 3.6M 34.00
L3 Technologies 0.8 $121M 733k 165.29
Wageworks 0.8 $120M 1.7M 72.30
Apollo Global Management 'a' 0.8 $117M 4.8M 24.32
On Assignment 0.8 $116M 2.4M 48.53
Nielsen Hldgs Plc Shs Eur 0.8 $116M 2.8M 41.31
Genesee & Wyoming 0.7 $115M 1.7M 67.86
Orbital Atk 0.7 $113M 1.2M 98.00
Ecolab (ECL) 0.7 $110M 874k 125.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.7 $109M 754k 144.65
Servicemaster Global 0.7 $105M 2.5M 41.75
Brunswick Corporation (BC) 0.7 $102M 1.7M 61.20
Electronics For Imaging 0.6 $98M 2.0M 48.83
Allegiant Travel Company (ALGT) 0.6 $99M 618k 160.25
Ametek (AME) 0.6 $100M 1.8M 54.08
MKS Instruments (MKSI) 0.6 $97M 1.4M 68.75
Transunion (TRU) 0.6 $97M 2.5M 38.35
Fidelity National Information Services (FIS) 0.6 $94M 1.2M 79.62
SVB Financial (SIVBQ) 0.6 $95M 508k 186.09
Ryanair Holdings (RYAAY) 0.6 $93M 1.1M 82.98
Signature Bank (SBNY) 0.6 $92M 618k 148.39
Universal Health Services (UHS) 0.6 $92M 737k 124.45
Church & Dwight (CHD) 0.6 $90M 1.8M 49.87
Avis Budget (CAR) 0.6 $88M 3.0M 29.58
Dolby Laboratories (DLB) 0.6 $88M 1.7M 52.41
Dermira 0.6 $88M 2.6M 34.11
Range Resources (RRC) 0.6 $87M 3.0M 29.10
Amphenol Corporation (APH) 0.6 $86M 1.2M 71.17
Ross Stores (ROST) 0.5 $84M 1.3M 65.87
Premier (PINC) 0.5 $84M 2.6M 31.83
Sprouts Fmrs Mkt (SFM) 0.5 $83M 3.6M 23.12
Advisory Board Company 0.5 $80M 1.7M 46.80
Waste Connections (WCN) 0.5 $81M 916k 88.22
Hexcel Corporation (HXL) 0.5 $79M 1.5M 54.55
Kennedy-Wilson Holdings (KW) 0.5 $79M 3.5M 22.20
Papa John's Int'l (PZZA) 0.5 $77M 962k 80.04
Wyndham Worldwide Corporation 0.5 $75M 891k 84.29
Monro Muffler Brake (MNRO) 0.5 $76M 1.5M 52.10
Hubbell (HUBB) 0.5 $75M 625k 120.05
Broadridge Financial Solutions (BR) 0.5 $75M 1.1M 67.95
Albany International (AIN) 0.5 $74M 1.6M 46.05
Domino's Pizza (DPZ) 0.5 $74M 402k 184.30
Jack Henry & Associates (JKHY) 0.5 $74M 790k 93.10
Rexnord 0.5 $74M 3.2M 23.08
Zayo Group Hldgs 0.5 $74M 2.3M 32.90
Summit Matls Inc cl a (SUM) 0.5 $74M 3.0M 24.71
Vaneck Vectors Etf Tr india small cap (GLIN) 0.5 $74M 1.4k 52857.14
Pool Corporation (POOL) 0.5 $73M 607k 119.33
PolyOne Corporation 0.5 $73M 2.2M 34.09
Centene Corporation (CNC) 0.5 $72M 1.0M 71.26
McCormick & Company, Incorporated (MKC) 0.5 $72M 739k 97.55
Envestnet (ENV) 0.5 $72M 2.2M 32.30
FleetCor Technologies 0.5 $72M 476k 151.43
Expedia (EXPE) 0.5 $73M 575k 126.17
Sealed Air (SEE) 0.5 $71M 1.6M 43.58
Aptar (ATR) 0.5 $72M 928k 76.99
WNS 0.5 $71M 2.5M 28.61
Cable One (CABO) 0.5 $71M 114k 624.47
Boston Scientific Corporation (BSX) 0.5 $69M 2.8M 24.87
Verisk Analytics (VRSK) 0.5 $70M 867k 81.14
Repligen Corporation (RGEN) 0.5 $69M 2.0M 35.20
Nasdaq Omx (NDAQ) 0.4 $69M 987k 69.45
Tractor Supply Company (TSCO) 0.4 $68M 992k 68.97
J.B. Hunt Transport Services (JBHT) 0.4 $68M 740k 91.74
Electronic Arts (EA) 0.4 $69M 768k 89.52
Henry Schein (HSIC) 0.4 $69M 404k 169.97
Xilinx 0.4 $66M 1.1M 57.89
Acuity Brands (AYI) 0.4 $66M 323k 204.00
WisdomTree Investments (WT) 0.4 $67M 7.4M 9.08
Q2 Holdings (QTWO) 0.4 $67M 1.9M 34.85
Paycom Software (PAYC) 0.4 $66M 1.1M 57.51
Hanesbrands (HBI) 0.4 $64M 3.1M 20.76
ExlService Holdings (EXLS) 0.4 $64M 1.3M 47.36
Matador Resources (MTDR) 0.4 $64M 2.7M 23.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $63M 572k 109.35
Clean Harbors (CLH) 0.4 $61M 1.1M 55.62
Copart (CPRT) 0.4 $61M 987k 61.93
2u (TWOU) 0.4 $62M 1.6M 39.66
Fair Isaac Corporation (FICO) 0.4 $60M 467k 128.95
Red Hat 0.4 $59M 677k 86.50
Beacon Roofing Supply (BECN) 0.4 $58M 1.2M 49.16
Acadia Healthcare (ACHC) 0.4 $59M 1.4M 43.60
Proto Labs (PRLB) 0.4 $58M 1.1M 51.10
Milacron Holdings 0.4 $57M 3.1M 18.61
Huron Consulting (HURN) 0.4 $56M 1.3M 42.10
Open Text Corp (OTEX) 0.3 $55M 1.6M 34.01
Axalta Coating Sys (AXTA) 0.3 $54M 1.7M 32.20
HFF 0.3 $53M 1.9M 27.67
Exponent (EXPO) 0.3 $52M 877k 59.55
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $53M 973k 54.23
Atlassian Corp Plc cl a 0.3 $52M 1.7M 29.95
Lincoln Electric Holdings (LECO) 0.3 $52M 595k 86.86
Shenandoah Telecommunications Company (SHEN) 0.3 $52M 1.8M 28.05
Patheon N V 0.3 $51M 1.9M 26.34
M/a (MTSI) 0.3 $49M 1.0M 48.30
UniFirst Corporation (UNF) 0.3 $47M 329k 141.45
Cubesmart (CUBE) 0.3 $47M 1.8M 25.96
Trinet (TNET) 0.3 $46M 1.6M 28.90
National Storage Affiliates shs ben int (NSA) 0.3 $46M 1.9M 23.90
Maximus (MMS) 0.3 $45M 724k 62.20
Healthcare Services (HCSG) 0.3 $45M 1.0M 43.09
Inogen (INGN) 0.3 $45M 574k 77.56
K2m Group Holdings 0.3 $45M 2.2M 20.51
Pra Health Sciences 0.3 $44M 680k 65.23
Itt (ITT) 0.3 $45M 1.1M 41.02
Carter's (CRI) 0.3 $43M 474k 89.80
Nic 0.3 $43M 2.1M 20.20
Nice Systems (NICE) 0.3 $44M 643k 67.98
Artisan Partners (APAM) 0.3 $44M 1.6M 27.60
Inc Resh Hldgs Inc cl a 0.3 $43M 937k 45.85
ACI Worldwide (ACIW) 0.3 $42M 2.0M 21.39
Marvell Technology Group 0.3 $43M 2.8M 15.26
Pegasystems (PEGA) 0.3 $42M 953k 43.85
ICF International (ICFI) 0.3 $41M 1.0M 41.30
RBC Bearings Incorporated (RBC) 0.3 $42M 428k 97.09
Mednax (MD) 0.3 $42M 604k 69.38
Cornerstone Ondemand 0.3 $43M 1.1M 38.89
Lyon William Homes cl a 0.3 $42M 2.0M 20.62
Nord Anglia Education 0.3 $42M 1.7M 25.34
Civitas Solutions 0.3 $41M 2.3M 18.35
Cogent Communications (CCOI) 0.3 $40M 926k 43.05
Science App Int'l (SAIC) 0.3 $40M 542k 74.40
Commscope Hldg (COMM) 0.3 $40M 950k 41.71
Performance Food (PFGC) 0.3 $40M 1.7M 23.80
Dun & Bradstreet Corporation 0.2 $38M 352k 107.94
KBR (KBR) 0.2 $39M 2.6M 15.03
Knight Transportation 0.2 $39M 1.3M 31.35
Grand Canyon Education (LOPE) 0.2 $39M 550k 71.61
CoreLogic 0.2 $38M 939k 40.72
Blackhawk Network Hldgs Inc cl a 0.2 $38M 940k 40.60
Chegg (CHGG) 0.2 $38M 4.5M 8.44
Paylocity Holding Corporation (PCTY) 0.2 $38M 995k 38.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $38M 1.1M 33.50
BroadSoft 0.2 $37M 914k 40.20
Blue Buffalo Pet Prods 0.2 $38M 1.6M 23.00
Surgery Partners (SGRY) 0.2 $36M 1.9M 19.50
RPM International (RPM) 0.2 $35M 644k 55.03
Watsco, Incorporated (WSO) 0.2 $36M 252k 143.18
Hibbett Sports (HIBB) 0.2 $36M 1.2M 29.50
Lithia Motors (LAD) 0.2 $35M 411k 85.65
Talend S A ads 0.2 $36M 1.2M 29.78
Littelfuse (LFUS) 0.2 $35M 217k 159.91
Universal Display Corporation (OLED) 0.2 $34M 400k 86.10
Aspen Technology 0.2 $33M 568k 58.92
Pdc Energy 0.2 $34M 548k 62.35
Dbv Technologies S A (DBVT) 0.2 $34M 955k 35.22
Extraction Oil And Gas 0.2 $34M 1.8M 18.55
Hilton Grand Vacations (HGV) 0.2 $34M 1.2M 28.66
Foot Locker (FL) 0.2 $32M 433k 74.81
Amedisys (AMED) 0.2 $32M 632k 51.09
Asbury Automotive (ABG) 0.2 $32M 535k 60.10
National Instruments 0.2 $32M 990k 32.56
Dave & Buster's Entertainmnt (PLAY) 0.2 $32M 522k 61.09
Cardtronics Plc Shs Cl A 0.2 $33M 700k 46.75
Valvoline Inc Common (VVV) 0.2 $32M 1.3M 24.55
Emcor (EME) 0.2 $32M 503k 62.95
Gulfport Energy Corporation 0.2 $31M 1.8M 17.19
A. O. Smith Corporation (AOS) 0.2 $30M 595k 51.16
Five Below (FIVE) 0.2 $31M 720k 43.31
Laureate Education Inc cl a (LAUR) 0.2 $31M 2.2M 14.27
Columbia Sportswear Company (COLM) 0.2 $29M 495k 58.75
Old Dominion Freight Line (ODFL) 0.2 $29M 344k 85.57
Evolent Health (EVH) 0.2 $29M 1.3M 22.30
Blackline (BL) 0.2 $30M 995k 29.76
Elbit Systems (ESLT) 0.2 $27M 241k 113.65
FARO Technologies (FARO) 0.2 $28M 792k 35.75
Woodward Governor Company (WWD) 0.2 $29M 419k 67.92
Endologix 0.2 $28M 3.8M 7.24
Irhythm Technologies (IRTC) 0.2 $28M 738k 37.60
Core-Mark Holding Company 0.2 $26M 837k 31.19
Neurocrine Biosciences (NBIX) 0.2 $25M 580k 43.30
Inter Parfums (IPAR) 0.2 $24M 668k 36.55
Wildhorse Resource Dev Corp 0.2 $24M 1.9M 12.44
Hamilton Lane Inc Common (HLNE) 0.2 $25M 1.3M 18.67
Planet Fitness Inc-cl A (PLNT) 0.1 $24M 1.2M 19.27
Amerisafe (AMSF) 0.1 $22M 331k 64.90
West 0.1 $21M 860k 24.42
Aquaventure Holdings 0.1 $22M 1.3M 17.07
Keane 0.1 $22M 1.6M 14.30
Gra (GGG) 0.1 $20M 210k 94.14
Nxp Semiconductors N V (NXPI) 0.1 $21M 201k 103.50
Carbonite 0.1 $21M 1.0M 20.30
Forum Energy Technolo 0.1 $20M 962k 20.70
American Renal Associates Ho 0.1 $20M 1.2M 16.88
Envision Healthcare 0.1 $21M 336k 61.32
IPG Photonics Corporation (IPGP) 0.1 $18M 148k 120.70
Watts Water Technologies (WTS) 0.1 $19M 300k 62.35
Elf Beauty (ELF) 0.1 $19M 665k 28.80
NCR Corporation (VYX) 0.1 $17M 369k 45.68
Alphabet Inc Class C cs (GOOG) 0.1 $16M 20k 829.56
Achaogen 0.1 $13M 527k 25.23
Apple (AAPL) 0.1 $12M 85k 143.66
Synergy Pharmaceuticals 0.1 $12M 2.5M 4.66
Fintech Acquisition 0.1 $13M 995k 13.20
Microsoft Corporation (MSFT) 0.1 $11M 161k 65.86
Visa (V) 0.1 $8.5M 96k 88.87
Facebook Inc cl a (META) 0.1 $9.0M 63k 142.06
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 31k 327.32
Reis 0.1 $8.0M 445k 17.90
Intercontinental Exchange (ICE) 0.1 $8.3M 139k 59.87
Fcb Financial Holdings-cl A 0.1 $8.3M 168k 49.55
Costco Wholesale Corporation (COST) 0.0 $6.2M 37k 167.69
Cardinal Health (CAH) 0.0 $6.1M 75k 81.55
Starbucks Corporation (SBUX) 0.0 $6.3M 107k 58.39
Global Eagle Acquisition Cor 0.0 $6.1M 1.9M 3.19
Home Depot (HD) 0.0 $4.8M 33k 146.85
Amazon (AMZN) 0.0 $4.6M 5.2k 886.45
Netflix (NFLX) 0.0 $4.2M 29k 147.82
Alexion Pharmaceuticals 0.0 $4.2M 34k 121.23
Allergan 0.0 $4.9M 21k 238.91
Allscripts Healthcare Solutions (MDRX) 0.0 $3.6M 284k 12.68
Intuit (INTU) 0.0 $3.2M 28k 116.01
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 40k 51.25
iShares Russell Midcap Growth Idx. (IWP) 0.0 $1.4M 14k 103.77
SPDR S&P International Small Cap (GWX) 0.0 $1.7M 54k 31.51
Sina Corporation 0.0 $54k 750.00 72.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $87k 2.7k 32.22
Adecoagro S A (AGRO) 0.0 $63k 5.5k 11.45
Ishares Inc msci india index (INDA) 0.0 $94k 3.0k 31.33
Ishares Trmsci India Etf (SMIN) 0.0 $71k 1.7k 41.76
Wisdomtree India Earnings Fund Etf india erngs 0.0 $79k 3.3k 23.94