TimesSquare Capital Management, LLC Q1 2016 Filing
Filed May 11, 2016
Portfolio Value
$15.3T
Holdings
230
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBACSBA Communications Corp | 3,770,580 | $377.7B | 2.47% | |
| 2 | —Nielsen Holdings PLC | 6,381,936 | $336.1B | 2.19% | |
| 3 | DVADavita Healthcare Partner | 4,499,565 | $330.2B | 2.16% | |
| 4 | BFHAlliance Data Systems Cor | 1,317,442 | $289.8B | 1.89% | |
| 5 | EFXEquifax Inc. | 2,004,650 | $229.1B | 1.50% | |
| 6 | ITGartner Inc | 2,281,025 | $203.8B | 1.33% | |
| 7 | CSGPCostar Group Inc | 1,075,305 | $202.3B | 1.32% | |
| 8 | MHMcGraw Hill Financial Inc | 2,041,415 | $202.1B | 1.32% | |
| 9 | RPMRPM International Inc | 4,131,060 | $195.5B | 1.28% | |
| 10 | RNRRenaissancere Holdings Lt | 1,504,425 | $180.3B | 1.18% | |
| 11 | —Qlik Technologies Inc. | 6,176,835 | $178.6B | 1.17% | |
| 12 | —The Ultimate Software Gro | 918,875 | $177.8B | 1.16% | |
| 13 | —Charter Communications In | 817,123 | $165.4B | 1.08% | |
| 14 | —Envision Healthcare Holdi | 8,003,075 | $163.3B | 1.07% | |
| 15 | BAHBooz Allen & Hamilton Inc | 5,009,300 | $151.7B | 0.99% | |
| 16 | —Whitewave Foods Company | 3,682,210 | $149.6B | 0.98% | |
| 17 | SERVUSDServicemaster Global Hold | 3,909,150 | $147.3B | 0.96% | |
| 18 | —Medivation Inc. | 3,127,600 | $143.8B | 0.94% | |
| 19 | ORLYO'Reilly Automotive Inc | 521,665 | $142.8B | 0.93% | |
| 20 | —Vantiv Inc | 2,643,100 | $142.4B | 0.93% | |
| 21 | GPNGlobal Payments Inc | 2,158,700 | $141.0B | 0.92% | |
| 22 | DOXAmdocs Limited | 2,308,575 | $139.5B | 0.91% | |
| 23 | AERAercap Holdings NV | 3,588,350 | $139.1B | 0.91% | |
| 24 | ECLEcolab Inc | 1,221,210 | $136.2B | 0.89% | |
| 25 | DLTRDollar Tree Inc. | 1,564,125 | $129.0B | 0.84% | |
| 26 | GWRUSDGenesee and Wyoming Inc | 2,055,100 | $128.9B | 0.84% | |
| 27 | BFAMBright Horizons Family So | 1,887,279 | $122.3B | 0.80% | |
| 28 | ALGTAllegiant Travel Co | 684,851 | $121.9B | 0.80% | |
| 29 | —WageWorks Inc | 2,395,079 | $121.2B | 0.79% | |
| 30 | APOApollo Global Management | 6,948,350 | $119.0B | 0.78% | |
| 31 | —L-3 Communications Holdin | 1,003,025 | $118.9B | 0.78% | |
| 32 | CUCAAvis Budget Group Inc. | 4,340,555 | $118.8B | 0.78% | |
| 33 | WBC1EURWabco Holdings Inc | 1,086,700 | $116.2B | 0.76% | |
| 34 | WEXWex Inc | 1,331,154 | $111.0B | 0.72% | |
| 35 | JXC1J2 Global Inc. | 1,695,187 | $104.4B | 0.68% | |
| 36 | IMAImax Corporation | 3,289,411 | $102.3B | 0.67% | |
| 37 | —Allied World Assurance Co | 2,898,300 | $101.3B | 0.66% | |
| 38 | TPDTempur Sealy Internationa | 1,661,450 | $101.0B | 0.66% | |
| 39 | CBRECBRE Group Inc | 3,471,600 | $100.1B | 0.65% | |
| 40 | RXNEURRexnord Holdings Inc | 4,940,392 | $99.9B | 0.65% | |
| 41 | BSXBoston Scientific Corpora | 5,224,500 | $98.3B | 0.64% | |
| 42 | —Team Health Holding Inc. | 2,294,434 | $95.9B | 0.63% | |
| 43 | UHSUniversal Health Services | 763,400 | $95.2B | 0.62% | |
| 44 | MLMMartin Marietta Materials | 591,600 | $94.4B | 0.62% | |
| 45 | ASGNOn Assignment Inc | 2,529,886 | $93.4B | 0.61% | |
| 46 | XLNXEURXilinx Inc. | 1,953,300 | $92.6B | 0.60% | |
| 47 | TSCOTractor Supply Company | 1,016,300 | $91.9B | 0.60% | |
| 48 | —Rockwell Collins Inc | 983,000 | $90.6B | 0.59% | |
| 49 | HN9Hanesbrands Inc | 3,194,600 | $90.5B | 0.59% | |
| 50 | HXLHexcel Corp. | 2,042,900 | $89.3B | 0.58% | |
| 51 | PINCPremier Inc | 2,652,100 | $88.5B | 0.58% | |
| 52 | ROSTRoss Stores Inc. | 1,506,800 | $87.2B | 0.57% | |
| 53 | —PolyOne Corp. | 2,859,789 | $86.5B | 0.56% | |
| 54 | DPZDomino's Pizza Inc. | 644,900 | $85.0B | 0.56% | |
| 55 | CTLTEURCatalent Inc | 3,166,550 | $84.5B | 0.55% | |
| 56 | AMEAmetek Inc | 1,684,800 | $84.2B | 0.55% | |
| 57 | WSMWilliams-Sonoma Inc. | 1,537,925 | $84.2B | 0.55% | |
| 58 | —Surgical Care Affiliates | 1,800,190 | $83.3B | 0.54% | |
| 59 | WYNEURWyndham Worldwide Corp. | 1,082,200 | $82.7B | 0.54% | |
| 60 | POOLPool Corporation | 935,700 | $82.1B | 0.54% | |
| 61 | —Orbital ATK Inc | 938,666 | $81.6B | 0.53% | |
| 62 | AINAlbany International Corp | 2,161,675 | $81.3B | 0.53% | |
| 63 | MKSIMKS Instruments Inc. | 2,146,280 | $80.8B | 0.53% | |
| 64 | —The Advisory Board Co | 2,492,722 | $80.4B | 0.52% | |
| 65 | CHDChurch and Dwight Co | 870,550 | $80.2B | 0.52% | |
| 66 | CNCCentene Corp. | 1,295,100 | $79.7B | 0.52% | |
| 67 | EXLSExlservice Holdings Inc | 1,532,731 | $79.4B | 0.52% | |
| 68 | NXPINXP Semiconductors NV | 978,600 | $79.3B | 0.52% | |
| 69 | NDAQNasdaq Inc | 1,192,350 | $79.1B | 0.52% | |
| 70 | APHAmphenol Corp. Cl A | 1,366,500 | $79.0B | 0.52% | |
| 71 | BRBroadridge Financial Solu | 1,329,550 | $78.9B | 0.51% | |
| 72 | JKHYJack Henry and Associates | 930,000 | $78.7B | 0.51% | |
| 73 | —CEB INC. | 1,208,861 | $78.3B | 0.51% | |
| 74 | RYAAYRyanair Holdings plc - SP | 911,200 | $78.2B | 0.51% | |
| 75 | IVZINVESCO Ltd. | 2,510,700 | $77.3B | 0.50% | |
| 76 | T7DTransdigm Group Inc | 345,300 | $76.1B | 0.50% | |
| 77 | HURNHuron Consulting Group In | 1,293,327 | $75.3B | 0.49% | |
| 78 | CPRTCopart Inc. | 1,844,800 | $75.2B | 0.49% | |
| 79 | MNROMonro Muffler Inc | 1,042,589 | $74.5B | 0.49% | |
| 80 | MTSIMA-Com Technology Solutio | 1,676,095 | $73.4B | 0.48% | |
| 81 | ENVUSDEnvestnet Inc. | 2,591,040 | $70.5B | 0.46% | |
| 82 | WTWisdomTree Investments In | 6,076,505 | $69.5B | 0.45% | |
| 83 | TRUTransunion | 2,505,000 | $69.2B | 0.45% | |
| 84 | AGOAssured Guaranty Ltd | 2,729,500 | $69.1B | 0.45% | |
| 85 | VRSKVerisk Analytics Inc. Cl | 863,750 | $69.0B | 0.45% | |
| 86 | PRAProassurance Corporation | 1,360,900 | $68.9B | 0.45% | |
| 87 | SIGSignet Jewelers Ltd. | 552,800 | $68.6B | 0.45% | |
| 88 | ACHCAcadia Healthcare Co Inc | 1,234,005 | $68.0B | 0.44% | |
| 89 | —Horizon Pharma Plc | 4,066,100 | $67.4B | 0.44% | |
| 90 | FASTFastenal Co. | 1,330,100 | $65.2B | 0.43% | |
| 91 | WCCWesco International Inc | 1,186,065 | $64.8B | 0.42% | |
| 92 | RBCRBC Bearings Inc | 864,328 | $63.3B | 0.41% | |
| 93 | HUBBHubbell Incorporated | 596,100 | $63.1B | 0.41% | |
| 94 | KWKennedy-Wilson Holdings I | 2,860,371 | $62.6B | 0.41% | |
| 95 | —Inc Research Holdings Inc | 1,519,250 | $62.6B | 0.41% | |
| 96 | PRAHPra Health Sciences Inc | 1,454,855 | $62.2B | 0.41% | |
| 97 | WNSNWNS Holdings Ltd ADR | 2,011,500 | $61.6B | 0.40% | |
| 98 | BF/BBrown-Forman Corp. Cl B | 623,200 | $61.4B | 0.40% | |
| 99 | BURLBurlington Stores Inc | 1,090,045 | $61.3B | 0.40% | |
| 100 | —Neustar Inc | 2,487,200 | $61.2B | 0.40% |
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