TimesSquare Capital Management, LLC Q1 2017 Filing
Filed May 12, 2017
Portfolio Value
$15.5T
Holdings
249
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTDRMatador Resources Company | 2,683,690 | $63.8B | 0.41% | |
| 102 | EXLSExlservice Holdings Inc | 1,346,851 | $63.8B | 0.41% | |
| 103 | VRTXVertex Pharmaceuticals In | 572,100 | $62.6B | 0.40% | |
| 104 | —2U Inc. | 1,555,805 | $61.7B | 0.40% | |
| 105 | CLHClean Harbors Inc | 1,103,400 | $61.4B | 0.40% | |
| 106 | CPRTCopart Inc. | 986,700 | $61.1B | 0.40% | |
| 107 | FICOFair Isaac Corp | 467,330 | $60.3B | 0.39% | |
| 108 | ACHCAcadia Healthcare Co Inc | 1,359,990 | $59.3B | 0.38% | |
| 109 | RHT1EURRed Hat Inc | 677,300 | $58.6B | 0.38% | |
| 110 | BECNUSDBeacon Roofing Supply Inc | 1,181,390 | $58.1B | 0.38% | |
| 111 | PRLBProto Labs Inc | 1,131,625 | $57.8B | 0.37% | |
| 112 | —Milacron Holdings Corp | 3,060,200 | $57.0B | 0.37% | |
| 113 | HURNHuron Consulting Group In | 1,324,875 | $55.8B | 0.36% | |
| 114 | OTXOpen Text Corporation | 1,602,150 | $54.5B | 0.35% | |
| 115 | AXTAAxalta Coating Systems Lt | 1,683,300 | $54.2B | 0.35% | |
| 116 | —HFF Inc. Cl A | 1,920,100 | $53.1B | 0.34% | |
| 117 | MGPIMGP Ingredients Inc. | 973,400 | $52.8B | 0.34% | |
| 118 | EXPOExponent Inc. | 876,650 | $52.2B | 0.34% | |
| 119 | TEAMAtlassian Corporation Plc | 1,734,700 | $52.0B | 0.34% | |
| 120 | LECOLincoln Electric Holdings | 595,400 | $51.7B | 0.33% | |
| 121 | SHENShenandoah Telecommunicat | 1,837,275 | $51.5B | 0.33% | |
| 122 | —Patheon NV | 1,943,600 | $51.2B | 0.33% | |
| 123 | MTSIMacom Technology Solution | 1,023,200 | $49.4B | 0.32% | |
| 124 | UNFUniFirst Corp. | 329,360 | $46.6B | 0.30% | |
| 125 | CUBECubeSmart | 1,794,400 | $46.6B | 0.30% | |
| 126 | NSANational Storage Affiliat | 1,928,100 | $46.1B | 0.30% | |
| 127 | TNETTrinet Group Inc | 1,583,160 | $45.8B | 0.30% | |
| 128 | —K2M Group Holdings Inc | 2,197,020 | $45.1B | 0.29% | |
| 129 | MMSMaximus Inc | 724,300 | $45.1B | 0.29% | |
| 130 | HCSGHealthcare Services Group | 1,040,130 | $44.8B | 0.29% | |
| 131 | ITTITT Inc | 1,092,300 | $44.8B | 0.29% | |
| 132 | INGNInogen Inc. | 574,165 | $44.5B | 0.29% | |
| 133 | PRAHPra Health Sciences Inc | 680,000 | $44.4B | 0.29% | |
| 134 | APAMArtisan Partners Asset Ma | 1,590,500 | $43.9B | 0.28% | |
| 135 | NSYNICE Ltd | 643,350 | $43.7B | 0.28% | |
| 136 | —NIC Inc | 2,130,172 | $43.0B | 0.28% | |
| 137 | —Inc Research Holdings Inc | 937,290 | $43.0B | 0.28% | |
| 138 | CRICarter's Inc. | 473,900 | $42.6B | 0.28% | |
| 139 | —Cornerstone OnDemand Inc. | 1,093,401 | $42.5B | 0.27% | |
| 140 | MRVLMarvell Technology Group | 2,784,500 | $42.5B | 0.27% | |
| 141 | TSAACI Worldwide Inc. | 1,973,600 | $42.2B | 0.27% | |
| 142 | —William Lyon Homes Shs A | 2,045,510 | $42.2B | 0.27% | |
| 143 | MDMednax Inc | 603,800 | $41.9B | 0.27% | |
| 144 | —Nord Anglia Education Inc | 1,650,066 | $41.8B | 0.27% | |
| 145 | PEGAPegasystems Inc. | 952,900 | $41.8B | 0.27% | |
| 146 | RBCRBC Bearings Inc | 427,628 | $41.5B | 0.27% | |
| 147 | —Civitas Solutions Inc | 2,258,755 | $41.4B | 0.27% | |
| 148 | ICFIICF International Inc. | 1,002,274 | $41.4B | 0.27% | |
| 149 | SAICScience Applications Inte | 542,360 | $40.4B | 0.26% | |
| 150 | PFGCPerformance Foods Group C | 1,695,010 | $40.3B | 0.26% | |
| 151 | OGM1Cogent Communications Gro | 925,865 | $39.9B | 0.26% | |
| 152 | VISNCommScope Holding Co Inc | 950,000 | $39.6B | 0.26% | |
| 153 | GKDGrand Canyon Education In | 550,000 | $39.4B | 0.25% | |
| 154 | —Knight Transportation Inc | 1,253,150 | $39.3B | 0.25% | |
| 155 | K6BKBR Inc. | 2,575,815 | $38.7B | 0.25% | |
| 156 | PCTYPaylocity Holding Corp | 995,150 | $38.4B | 0.25% | |
| 157 | OLLIOllie s Bargain Outlet Ho | 1,147,000 | $38.4B | 0.25% | |
| 158 | CLGXCoreLogic Inc. | 938,600 | $38.2B | 0.25% | |
| 159 | —Blackhawk Network Holding | 939,845 | $38.2B | 0.25% | |
| 160 | —Dun & Bradstreet Corp. | 351,900 | $38.0B | 0.25% | |
| 161 | CHGGChegg Inc | 4,491,510 | $37.9B | 0.25% | |
| 162 | —Blue Buffalo Pet Products | 1,632,800 | $37.6B | 0.24% | |
| 163 | —Broadsoft Inc | 914,297 | $36.8B | 0.24% | |
| 164 | SGRYSurgery Partners Inc | 1,869,000 | $36.4B | 0.24% | |
| 165 | WSOWatsco Inc. | 252,150 | $36.1B | 0.23% | |
| 166 | —Talend SA ADR | 1,211,000 | $36.1B | 0.23% | |
| 167 | HB6Hibbett Sports Inc. | 1,202,095 | $35.5B | 0.23% | |
| 168 | RPMRPM International Inc | 643,700 | $35.4B | 0.23% | |
| 169 | LADLithia Motors Inc. Cl A | 410,500 | $35.2B | 0.23% | |
| 170 | LFUSLittelfuse Inc. | 217,195 | $34.7B | 0.22% | |
| 171 | OLEDUniversal Display Corp. | 400,000 | $34.4B | 0.22% | |
| 172 | PDCEUSDPDC Energy Inc | 548,159 | $34.2B | 0.22% | |
| 173 | —Extraction Oil & Gas LLC | 1,828,400 | $33.9B | 0.22% | |
| 174 | HGVHilton Grand Vacations In | 1,176,900 | $33.7B | 0.22% | |
| 175 | —DBV Technologies SA ADR | 954,603 | $33.6B | 0.22% | |
| 176 | AZPNUSDAspen Technology Inc. | 567,600 | $33.4B | 0.22% | |
| 177 | —Cardtronics Plc | 699,797 | $32.7B | 0.21% | |
| 178 | WOOFoot Locker Inc | 432,900 | $32.4B | 0.21% | |
| 179 | AMEDAmedisys Inc. | 632,290 | $32.3B | 0.21% | |
| 180 | —National Instruments Corp | 989,500 | $32.2B | 0.21% | |
| 181 | AWGAsbury Automotive Group I | 534,800 | $32.1B | 0.21% | |
| 182 | VVVValvoline Inc | 1,301,000 | $31.9B | 0.21% | |
| 183 | PLAYDave & Buster's Entertain | 521,600 | $31.9B | 0.21% | |
| 184 | EMEEMCOR Group Inc | 503,394 | $31.7B | 0.20% | |
| 185 | GPOR1EURGulfport Energy Corp | 1,816,155 | $31.2B | 0.20% | |
| 186 | FIVEFive Below Inc | 720,110 | $31.2B | 0.20% | |
| 187 | LAURLaureate Education Inc | 2,160,000 | $30.8B | 0.20% | |
| 188 | AOSA.O. Smith Corp. | 595,100 | $30.4B | 0.20% | |
| 189 | BLBlackLine Inc | 994,780 | $29.6B | 0.19% | |
| 190 | ODFLOld Dominion Freight Line | 344,100 | $29.4B | 0.19% | |
| 191 | EVHEvolent Health Inc Cl A | 1,310,000 | $29.2B | 0.19% | |
| 192 | COLMColumbia Sportswear Co. | 494,700 | $29.1B | 0.19% | |
| 193 | WWDWoodward Inc. | 419,000 | $28.5B | 0.18% | |
| 194 | FAROFARO Technologies Inc. | 791,509 | $28.3B | 0.18% | |
| 195 | IRTCiRhythm Technologies Inc | 737,930 | $27.7B | 0.18% | |
| 196 | —Endologix Inc. | 3,814,670 | $27.6B | 0.18% | |
| 197 | ESLTElbit Systems LTD ADR | 241,000 | $27.4B | 0.18% | |
| 198 | CORECore-Mark Holding Co. Inc | 837,145 | $26.1B | 0.17% | |
| 199 | NBIXNeurocrine Biosciences In | 579,673 | $25.1B | 0.16% | |
| 200 | HLNEHamilton Lane Inc Class A | 1,326,345 | $24.8B | 0.16% |