TimesSquare Capital Management, LLC Q1 2016 Filing

Filed May 11, 2016

Portfolio Value

$15.3B

Holdings

230

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (230 positions)

#	Stock	Shares	Value	% Portfolio
1	SBACSBA Communications Corp	3,770,580	$377.7M	2.47%
2	—Nielsen Holdings PLC	6,381,936	$336.1M	2.19%
3	DVADavita Healthcare Partner	4,499,565	$330.2M	2.16%
4	BFHAlliance Data Systems Cor	1,317,442	$289.8M	1.89%
5	EFXEquifax Inc.	2,004,650	$229.1M	1.50%
6	ITGartner Inc	2,281,025	$203.8M	1.33%
7	CSGPCostar Group Inc	1,075,305	$202.3M	1.32%
8	MHMcGraw Hill Financial Inc	2,041,415	$202.1M	1.32%
9	RPMRPM International Inc	4,131,060	$195.5M	1.28%
10	RNRRenaissancere Holdings Lt	1,504,425	$180.3M	1.18%
11	—Qlik Technologies Inc.	6,176,835	$178.6M	1.17%
12	—The Ultimate Software Gro	918,875	$177.8M	1.16%
13	—Charter Communications In	817,123	$165.4M	1.08%
14	—Envision Healthcare Holdi	8,003,075	$163.3M	1.07%
15	BAHBooz Allen & Hamilton Inc	5,009,300	$151.7M	0.99%
16	—Whitewave Foods Company	3,682,210	$149.6M	0.98%
17	SERVUSDServicemaster Global Hold	3,909,150	$147.3M	0.96%
18	—Medivation Inc.	3,127,600	$143.8M	0.94%
19	ORLYO'Reilly Automotive Inc	521,665	$142.8M	0.93%
20	—Vantiv Inc	2,643,100	$142.4M	0.93%
21	GPNGlobal Payments Inc	2,158,700	$141.0M	0.92%
22	DOXAmdocs Limited	2,308,575	$139.5M	0.91%
23	AERAercap Holdings NV	3,588,350	$139.1M	0.91%
24	ECLEcolab Inc	1,221,210	$136.2M	0.89%
25	DLTRDollar Tree Inc.	1,564,125	$129.0M	0.84%
26	GWRUSDGenesee and Wyoming Inc	2,055,100	$128.9M	0.84%
27	BFAMBright Horizons Family So	1,887,279	$122.3M	0.80%
28	ALGTAllegiant Travel Co	684,851	$121.9M	0.80%
29	—WageWorks Inc	2,395,079	$121.2M	0.79%
30	APOApollo Global Management	6,948,350	$119.0M	0.78%
31	—L-3 Communications Holdin	1,003,025	$118.9M	0.78%
32	CUCAAvis Budget Group Inc.	4,340,555	$118.8M	0.78%
33	WBC1EURWabco Holdings Inc	1,086,700	$116.2M	0.76%
34	WEXWex Inc	1,331,154	$111.0M	0.72%
35	JXC1J2 Global Inc.	1,695,187	$104.4M	0.68%
36	IMAImax Corporation	3,289,411	$102.3M	0.67%
37	—Allied World Assurance Co	2,898,300	$101.3M	0.66%
38	TPDTempur Sealy Internationa	1,661,450	$101.0M	0.66%
39	CBRECBRE Group Inc	3,471,600	$100.1M	0.65%
40	RXNEURRexnord Holdings Inc	4,940,392	$99.9M	0.65%
41	BSXBoston Scientific Corpora	5,224,500	$98.3M	0.64%
42	—Team Health Holding Inc.	2,294,434	$95.9M	0.63%
43	UHSUniversal Health Services	763,400	$95.2M	0.62%
44	MLMMartin Marietta Materials	591,600	$94.4M	0.62%
45	ASGNOn Assignment Inc	2,529,886	$93.4M	0.61%
46	XLNXEURXilinx Inc.	1,953,300	$92.6M	0.60%
47	TSCOTractor Supply Company	1,016,300	$91.9M	0.60%
48	—Rockwell Collins Inc	983,000	$90.6M	0.59%
49	HN9Hanesbrands Inc	3,194,600	$90.5M	0.59%
50	HXLHexcel Corp.	2,042,900	$89.3M	0.58%
51	PINCPremier Inc	2,652,100	$88.5M	0.58%
52	ROSTRoss Stores Inc.	1,506,800	$87.2M	0.57%
53	—PolyOne Corp.	2,859,789	$86.5M	0.56%
54	DPZDomino's Pizza Inc.	644,900	$85.0M	0.56%
55	CTLTEURCatalent Inc	3,166,550	$84.5M	0.55%
56	AMEAmetek Inc	1,684,800	$84.2M	0.55%
57	WSMWilliams-Sonoma Inc.	1,537,925	$84.2M	0.55%
58	—Surgical Care Affiliates	1,800,190	$83.3M	0.54%
59	WYNEURWyndham Worldwide Corp.	1,082,200	$82.7M	0.54%
60	POOLPool Corporation	935,700	$82.1M	0.54%
61	—Orbital ATK Inc	938,666	$81.6M	0.53%
62	AINAlbany International Corp	2,161,675	$81.3M	0.53%
63	MKSIMKS Instruments Inc.	2,146,280	$80.8M	0.53%
64	—The Advisory Board Co	2,492,722	$80.4M	0.52%
65	CHDChurch and Dwight Co	870,550	$80.2M	0.52%
66	CNCCentene Corp.	1,295,100	$79.7M	0.52%
67	EXLSExlservice Holdings Inc	1,532,731	$79.4M	0.52%
68	NXPINXP Semiconductors NV	978,600	$79.3M	0.52%
69	NDAQNasdaq Inc	1,192,350	$79.1M	0.52%
70	APHAmphenol Corp. Cl A	1,366,500	$79.0M	0.52%
71	BRBroadridge Financial Solu	1,329,550	$78.9M	0.51%
72	JKHYJack Henry and Associates	930,000	$78.7M	0.51%
73	—CEB INC.	1,208,861	$78.3M	0.51%
74	RYAAYRyanair Holdings plc - SP	911,200	$78.2M	0.51%
75	IVZINVESCO Ltd.	2,510,700	$77.3M	0.50%
76	T7DTransdigm Group Inc	345,300	$76.1M	0.50%
77	HURNHuron Consulting Group In	1,293,327	$75.3M	0.49%
78	CPRTCopart Inc.	1,844,800	$75.2M	0.49%
79	MNROMonro Muffler Inc	1,042,589	$74.5M	0.49%
80	MTSIMA-Com Technology Solutio	1,676,095	$73.4M	0.48%
81	ENVUSDEnvestnet Inc.	2,591,040	$70.5M	0.46%
82	WTWisdomTree Investments In	6,076,505	$69.5M	0.45%
83	TRUTransunion	2,505,000	$69.2M	0.45%
84	AGOAssured Guaranty Ltd	2,729,500	$69.1M	0.45%
85	VRSKVerisk Analytics Inc. Cl	863,750	$69.0M	0.45%
86	PRAProassurance Corporation	1,360,900	$68.9M	0.45%
87	SIGSignet Jewelers Ltd.	552,800	$68.6M	0.45%
88	ACHCAcadia Healthcare Co Inc	1,234,005	$68.0M	0.44%
89	—Horizon Pharma Plc	4,066,100	$67.4M	0.44%
90	FASTFastenal Co.	1,330,100	$65.2M	0.43%
91	WCCWesco International Inc	1,186,065	$64.8M	0.42%
92	RBCRBC Bearings Inc	864,328	$63.3M	0.41%
93	HUBBHubbell Incorporated	596,100	$63.1M	0.41%
94	KWKennedy-Wilson Holdings I	2,860,371	$62.6M	0.41%
95	—Inc Research Holdings Inc	1,519,250	$62.6M	0.41%
96	PRAHPra Health Sciences Inc	1,454,855	$62.2M	0.41%
97	WNSNWNS Holdings Ltd ADR	2,011,500	$61.6M	0.40%
98	BF/BBrown-Forman Corp. Cl B	623,200	$61.4M	0.40%
99	BURLBurlington Stores Inc	1,090,045	$61.3M	0.40%
100	—Neustar Inc	2,487,200	$61.2M	0.40%

Page 1 of 3Next