TimesSquare Capital Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$15.5B
Holdings
249
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBACSBA Communications Corp | 2,869,510 | $345.4B | 2233.48% | |
| 2 | GPNGlobal Payments Inc | 3,652,665 | $294.7B | 1905.60% | |
| 3 | ITGartner Inc | 2,208,950 | $238.5B | 1542.51% | |
| 4 | EFXEquifax Inc. | 1,568,265 | $214.4B | 1386.67% | |
| 5 | ORLYO'Reilly Automotive Inc | 713,275 | $192.5B | 1244.57% | |
| 6 | DVADavita Inc | 2,800,700 | $190.4B | 1230.95% | |
| 7 | PGRProgressive Corp. | 4,605,710 | $180.5B | 1166.86% | |
| 8 | BFAMBright Horizons Family So | 2,408,509 | $174.6B | 1128.97% | |
| 9 | —The Ultimate Software Gro | 868,245 | $169.5B | 1095.98% | |
| 10 | CSGPCostar Group Inc | 794,155 | $164.6B | 1064.13% | |
| 11 | BFHAlliance Data Systems Cor | 657,967 | $163.8B | 1059.40% | |
| 12 | BAHBooz Allen & Hamilton Inc | 4,558,455 | $161.3B | 1043.17% | |
| 13 | JXC1J2 Global Inc. | 1,882,062 | $157.9B | 1021.19% | |
| 14 | DLTRDollar Tree Inc. | 1,980,640 | $155.4B | 1004.87% | |
| 15 | MLMMartin Marietta Materials | 703,550 | $153.6B | 992.90% | |
| 16 | WEXWex Inc | 1,426,094 | $147.6B | 954.43% | |
| 17 | DOXAmdocs Limited | 2,389,325 | $145.7B | 942.30% | |
| 18 | T7DTransdigm Group Inc | 661,625 | $145.7B | 941.90% | |
| 19 | AGOAssured Guaranty Ltd | 3,914,800 | $145.3B | 939.41% | |
| 20 | —Vantiv Inc | 2,179,800 | $139.8B | 903.79% | |
| 21 | SPGIS&P Global | 1,054,765 | $137.9B | 891.70% | |
| 22 | WBC1EURWabco Holdings Inc | 1,167,700 | $137.1B | 886.60% | |
| 23 | AERAercap Holdings NV | 2,966,900 | $136.4B | 881.93% | |
| 24 | TYLTyler Technologies Inc. | 880,630 | $136.1B | 880.13% | |
| 25 | CBRECBRE Group Inc | 3,820,400 | $132.9B | 859.45% | |
| 26 | PRAProassurance Corporation | 2,094,480 | $126.2B | 816.00% | |
| 27 | —Imax Corporation | 3,599,619 | $122.4B | 791.39% | |
| 28 | BUWABio-Rad Laboratories Inc | 611,700 | $121.9B | 788.48% | |
| 29 | BWXTBWX Technologies Inc. | 2,555,400 | $121.6B | 786.54% | |
| 30 | —L3 Technologies Inc | 733,105 | $121.2B | 783.56% | |
| 31 | —WageWorks Inc | 1,657,169 | $119.8B | 774.75% | |
| 32 | APOApollo Global Management | 4,807,800 | $116.9B | 756.08% | |
| 33 | ASGNOn Assignment Inc | 2,386,901 | $115.8B | 749.03% | |
| 34 | —Nielsen Holdings PLC | 2,802,425 | $115.8B | 748.59% | |
| 35 | GWRUSDGenesee and Wyoming Inc | 1,687,200 | $114.5B | 740.35% | |
| 36 | —Orbital ATK Inc | 1,151,577 | $112.9B | 729.76% | |
| 37 | ECLEcolab Inc | 874,150 | $109.6B | 708.49% | |
| 38 | RNRRenaissancere Holdings Lt | 753,500 | $109.0B | 704.79% | |
| 39 | SERVUSDServicemaster Global Hold | 2,507,300 | $104.7B | 676.89% | |
| 40 | BCBrunswick Corp. | 1,666,400 | $102.0B | 659.46% | |
| 41 | AMEAmetek Inc | 1,843,180 | $99.7B | 644.56% | |
| 42 | ALGTAllegiant Travel Co | 618,227 | $99.1B | 640.62% | |
| 43 | —Electronics for Imaging I | 2,011,800 | $98.2B | 635.22% | |
| 44 | MKSIMKS Instruments Inc. | 1,417,070 | $97.4B | 629.97% | |
| 45 | TRUTransunion | 2,516,000 | $96.5B | 623.93% | |
| 46 | SIVBEURSVB Financial Group | 508,400 | $94.6B | 611.76% | |
| 47 | FISFidelity National Informa | 1,180,315 | $94.0B | 607.68% | |
| 48 | RYAAYRyanair Holdings plc - SP | 1,116,800 | $92.7B | 599.25% | |
| 49 | UHSUniversal Health Services | 736,850 | $91.7B | 592.97% | |
| 50 | TQJSignature Bank | 617,900 | $91.7B | 592.90% | |
| 51 | CHDChurch and Dwight Co | 1,802,850 | $89.9B | 581.37% | |
| 52 | CUCAAvis Budget Group Inc. | 2,986,800 | $88.3B | 571.30% | |
| 53 | —Dermira Inc | 2,588,661 | $88.3B | 570.97% | |
| 54 | FUODolby Laboratories Inc. C | 1,678,700 | $88.0B | 568.91% | |
| 55 | RRCRange Resources Corp. | 2,991,596 | $87.1B | 562.92% | |
| 56 | APHAmphenol Corp. Cl A | 1,202,200 | $85.6B | 553.26% | |
| 57 | ROSTRoss Stores Inc. | 1,277,100 | $84.1B | 543.97% | |
| 58 | PINCPremier Inc | 2,638,000 | $84.0B | 542.96% | |
| 59 | SFMSprouts Farmers Markets L | 3,589,600 | $83.0B | 536.65% | |
| 60 | WCNWaste Connections Inc. | 915,900 | $80.8B | 522.48% | |
| 61 | —The Advisory Board Co | 1,703,357 | $79.7B | 515.48% | |
| 62 | HXLHexcel Corp. | 1,455,300 | $79.4B | 513.34% | |
| 63 | KWKennedy-Wilson Holdings I | 3,545,261 | $78.7B | 508.93% | |
| 64 | PZZAPapa John's International | 961,660 | $77.0B | 497.72% | |
| 65 | MNROMonro Muffler Inc | 1,461,209 | $76.1B | 492.27% | |
| 66 | WYNEURWyndham Worldwide Corp. | 891,000 | $75.1B | 485.63% | |
| 67 | HUBBHubbell Incorporated | 625,400 | $75.1B | 485.48% | |
| 68 | BRBroadridge Financial Solu | 1,096,150 | $74.5B | 481.63% | |
| 69 | ZAYOEURZayo Group Holdings Inc | 2,256,338 | $74.2B | 480.02% | |
| 70 | AINAlbany International Corp | 1,609,135 | $74.1B | 479.16% | |
| 71 | DPZDomino's Pizza Inc. | 401,900 | $74.1B | 478.96% | |
| 72 | GLINVanEck Vectors India Small-Cap Indes | 1,400 | $74.0B | 478.51% | |
| 73 | 7SUSummit Materials Inc | 2,993,886 | $74.0B | 478.37% | |
| 74 | JKHYJack Henry and Associates | 789,900 | $73.5B | 475.53% | |
| 75 | RXNEURRexnord Holdings Inc | 3,184,222 | $73.5B | 475.22% | |
| 76 | —PolyOne Corp. | 2,150,899 | $73.3B | 474.14% | |
| 77 | EXPEExpedia Inc. | 574,700 | $72.5B | 468.87% | |
| 78 | POOLPool Corporation | 607,400 | $72.5B | 468.68% | |
| 79 | CNCCentene Corp. | 1,015,700 | $72.4B | 468.03% | |
| 80 | ENVUSDEnvestnet Inc. | 2,235,015 | $72.2B | 466.81% | |
| 81 | FLT1EURFleetcor Technologies Inc | 476,300 | $72.1B | 466.39% | |
| 82 | MCXMcCormick & Co. Inc. | 738,700 | $72.1B | 465.96% | |
| 83 | ATRAptarGroup Inc. | 928,100 | $71.5B | 462.04% | |
| 84 | CABOCable One Inc | 113,674 | $71.0B | 459.02% | |
| 85 | SEESealed Air Corp. | 1,625,200 | $70.8B | 457.98% | |
| 86 | WNSNWNS Holdings Ltd ADR | 2,473,159 | $70.8B | 457.54% | |
| 87 | VRSKVerisk Analytics Inc. Cl | 867,100 | $70.4B | 454.94% | |
| 88 | RGENRepligen Corp. | 1,970,725 | $69.4B | 448.57% | |
| 89 | BSXBoston Scientific Corpora | 2,785,200 | $69.3B | 447.91% | |
| 90 | EAElectronic Arts Inc. | 767,500 | $68.7B | 444.28% | |
| 91 | HSICHenry Schein Inc. | 404,000 | $68.7B | 444.03% | |
| 92 | NDAQNasdaq Inc | 987,400 | $68.6B | 443.43% | |
| 93 | TSCOTractor Supply Company | 991,950 | $68.4B | 442.39% | |
| 94 | JBHTJ.B. Hunt Transport Servi | 740,000 | $67.9B | 438.99% | |
| 95 | WTWisdomTree Investments In | 7,383,500 | $67.0B | 433.51% | |
| 96 | QTWOQ2 Holdings Inc | 1,917,006 | $66.8B | 432.00% | |
| 97 | XLNXEURXilinx Inc. | 1,144,600 | $66.3B | 428.46% | |
| 98 | AYIAcuity Brands Inc. | 323,175 | $65.9B | 426.31% | |
| 99 | PAYCPaycom Software Inc. | 1,145,720 | $65.9B | 426.07% | |
| 100 | HN9Hanesbrands Inc | 3,092,250 | $64.2B | 415.10% |
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