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 | Type |
|---|---|---|---|---|---|
| 201 | NDSNNordson Corporation | 282,800 | $21.5B | 140.43% | |
| 202 | —Milacron Holdings Corp | 1,282,800 | $21.2B | 138.14% | |
| 203 | —Memorial Resource Develop | 1,996,200 | $20.3B | 132.70% | |
| 204 | FIVEFive Below Inc | 474,600 | $19.6B | 128.12% | |
| 205 | AOSA.O. Smith Corp. | 251,300 | $19.2B | 125.23% | |
| 206 | —Cepheid | 573,200 | $19.1B | 124.87% | |
| 207 | GOOGAlphabet Inc Class C | 23,355 | $17.4B | 113.61% | |
| 208 | —Global Eagle Entertainmen | 1,980,744 | $16.9B | 110.21% | |
| 209 | MCRB1EURSeres Therapeutics Inc | 493,385 | $13.1B | 85.57% | |
| 210 | EVHEvolent Health Inc Cl A | 1,192,755 | $12.6B | 82.25% | |
| 211 | AAPLApple Inc | 107,611 | $11.7B | 76.59% | |
| 212 | ALNYAlnylam Pharmaceuticals I | 161,050 | $10.1B | 66.01% | |
| 213 | VVisa Inc. | 118,740 | $9.1B | 59.30% | |
| 214 | HDHome Depot Inc. | 64,915 | $8.7B | 56.57% | |
| 215 | SBUXStarbucks Corp. | 140,845 | $8.4B | 54.91% | |
| 216 | METAFacebook Inc | 71,910 | $8.2B | 53.58% | |
| 217 | —Allergan PLC | 29,859 | $8.0B | 52.26% | |
| 218 | CAHCardinal Health Inc. | 85,133 | $7.0B | 45.56% | |
| 219 | ICEIntercontinental Exchange | 29,310 | $6.9B | 45.01% | |
| 220 | NKENike Inc | 110,605 | $6.8B | 44.40% | |
| 221 | MSFTMicrosoft Corp. | 119,580 | $6.6B | 43.13% | |
| 222 | COSTCostco Wholesale Corp. | 36,150 | $5.7B | 37.20% | |
| 223 | ALXNAlexion Pharmaceuticals I | 39,555 | $5.5B | 35.96% | |
| 224 | —Stemline Therapeutics Inc | 1,166,005 | $5.4B | 35.49% | |
| 225 | UNPUnion Pacific Corp. | 57,975 | $4.6B | 30.12% | |
| 226 | —Inovalon Holdings Inc Cla | 219,400 | $4.1B | 26.53% | |
| 227 | PEPPepsiCo Inc. | 36,685 | $3.8B | 24.55% | |
| 228 | INTUIntuit Inc. | 33,425 | $3.5B | 22.71% | |
| 229 | EOGEOG Resources Inc. | 44,035 | $3.2B | 20.87% | |
| 230 | IWPiShares Russell Midcap Gr | 11,900 | $1.1B | 7.16% |
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