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 |
|---|---|---|---|---|---|
| 201 | IPARInter Parfums Inc | 668,179 | $24.4B | 157.92% | |
| 202 | —WildHorse Resource Develo | 1,931,240 | $24.0B | 155.35% | |
| 203 | PLNTPlanet Fitness Inc Cla | 1,224,200 | $23.6B | 152.54% | |
| 204 | —Keane Group Inc | 1,562,075 | $22.3B | 144.44% | |
| 205 | —Aquaventure Holdings Limi | 1,301,500 | $22.2B | 143.66% | |
| 206 | A3IAMERISAFE Inc. | 330,980 | $21.5B | 138.90% | |
| 207 | —West Corporation | 860,209 | $21.0B | 135.83% | |
| 208 | NXPINXP Semiconductors NV | 200,800 | $20.8B | 134.39% | |
| 209 | —Envision Healthcare Corp | 336,133 | $20.6B | 133.28% | |
| 210 | —Carbonite Inc. | 1,010,065 | $20.5B | 132.59% | |
| 211 | —American Renal Associates | 1,209,550 | $20.4B | 132.02% | |
| 212 | FETUSDForum Energy Technologies | 962,300 | $19.9B | 128.81% | |
| 213 | GGGGraco Inc | 209,500 | $19.7B | 127.53% | |
| 214 | ELFelf Beauty Inc | 665,000 | $19.2B | 123.84% | |
| 215 | WTSWatts Water Technologies | 299,760 | $18.7B | 120.86% | |
| 216 | IPGPIPG Photonics Corp. | 148,100 | $17.9B | 115.59% | |
| 217 | VYXNCR Corp. | 368,500 | $16.8B | 108.85% | |
| 218 | GOOGAlphabet Inc Class C | 19,567 | $16.2B | 104.96% | |
| 219 | —Achaogen Inc. | 526,600 | $13.3B | 85.91% | |
| 220 | —CardConnect Corp | 995,205 | $13.1B | 84.95% | |
| 221 | AAPLApple Inc | 84,556 | $12.1B | 78.55% | |
| 222 | —Synergy Pharmaceuticals I | 2,500,000 | $11.7B | 75.33% | |
| 223 | MSFTMicrosoft Corp. | 161,180 | $10.6B | 68.64% | |
| 224 | CHTRCharter Communications In | 30,621 | $10.0B | 64.81% | |
| 225 | METAFacebook Inc | 63,200 | $9.0B | 58.05% | |
| 226 | VVisa Inc. | 95,850 | $8.5B | 55.08% | |
| 227 | ICEIntercontinental Exchange | 138,865 | $8.3B | 53.76% | |
| 228 | —FCB Financial Holdings In | 167,800 | $8.3B | 53.76% | |
| 229 | —Reis Inc | 445,125 | $8.0B | 51.52% | |
| 230 | SBUXStarbucks Corp. | 107,072 | $6.3B | 40.43% | |
| 231 | COSTCostco Wholesale Corp. | 37,265 | $6.2B | 40.41% | |
| 232 | —Global Eagle Entertainmen | 1,922,900 | $6.1B | 39.66% | |
| 233 | CAHCardinal Health Inc. | 74,968 | $6.1B | 39.54% | |
| 234 | —Allergan PLC | 20,564 | $4.9B | 31.77% | |
| 235 | HDHome Depot Inc. | 32,490 | $4.8B | 30.85% | |
| 236 | AMZNAmazon.com Inc. | 5,196 | $4.6B | 29.78% | |
| 237 | NFLXNetflix Inc. | 28,595 | $4.2B | 27.33% | |
| 238 | ALXNAlexion Pharmaceuticals I | 34,240 | $4.2B | 26.84% | |
| 239 | MDRXAllscripts Healthcare Sol | 284,000 | $3.6B | 23.29% | |
| 240 | INTUIntuit Inc. | 27,895 | $3.2B | 20.92% | |
| 241 | ALNYAlnylam Pharmaceuticals I | 40,000 | $2.0B | 13.26% | |
| 242 | GWXSPDR S and P International Small Cap | 53,500 | $1.7B | 10.90% | |
| 243 | IWPiShares Russell Midcap Gr | 13,800 | $1.4B | 9.26% | |
| 244 | INDAiShares MSCI India ETF | 3,000 | $94.0M | 0.61% | |
| 245 | INDYiShares India 50 ETF | 2,700 | $87.0M | 0.56% | |
| 246 | —Wisdomtree India Earnings Fund ETF | 3,300 | $79.0M | 0.51% | |
| 247 | SMINiShares MSCI India Small Cap ETF | 1,700 | $71.0M | 0.46% | |
| 248 | AGROAdecoagro SA | 5,500 | $63.0M | 0.41% | |
| 249 | —Sina Corp ADR | 750 | $54.0M | 0.35% |
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