TimesSquare Capital Management, LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.7B
Holdings
244
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (244 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRProgressive Corp. | 4,440,800 | $270.6B | 1841.15% | |
| 2 | ITGartner Inc | 2,095,011 | $246.4B | 1676.73% | |
| 3 | SBACSBA Communications Corp | 1,416,365 | $242.1B | 1647.27% | |
| 4 | GPNGlobal Payments Inc | 2,042,620 | $227.8B | 1550.02% | |
| 5 | BAHBooz Allen & Hamilton Inc | 5,747,076 | $222.5B | 1514.18% | |
| 6 | TRUTransunion | 3,845,959 | $218.4B | 1485.92% | |
| 7 | WEXWex Inc | 1,393,825 | $218.3B | 1485.43% | |
| 8 | BWXTBWX Technologies Inc. | 3,069,850 | $195.0B | 1327.07% | |
| 9 | CSGPCostar Group Inc | 523,276 | $189.8B | 1291.37% | |
| 10 | BFAMBright Horizons Family So | 1,773,574 | $176.9B | 1203.45% | |
| 11 | FLT1EURFleetcor Technologies Inc | 869,640 | $176.1B | 1198.28% | |
| 12 | TYLTyler Technologies Inc. | 789,703 | $166.6B | 1133.60% | |
| 13 | VRSKVerisk Analytics Inc. Cl | 1,547,675 | $161.0B | 1095.24% | |
| 14 | BECNUSDBeacon Roofing Supply Inc | 2,902,176 | $154.0B | 1048.01% | |
| 15 | NBIXNeurocrine Biosciences In | 1,800,062 | $149.3B | 1015.77% | |
| 16 | BUWABio-Rad Laboratories Inc | 581,022 | $145.3B | 988.71% | |
| 17 | WCNWaste Connections Inc. | 2,007,500 | $144.0B | 979.97% | |
| 18 | NDSNNordson Corporation | 1,009,228 | $137.6B | 936.28% | |
| 19 | CBRECBRE Group Inc | 2,837,500 | $134.0B | 911.71% | |
| 20 | JXC1J2 Global Inc. | 1,657,388 | $130.8B | 890.03% | |
| 21 | RNRRenaissancere Holdings Lt | 933,848 | $129.3B | 880.14% | |
| 22 | ASGNASGN Incorporated | 1,491,985 | $122.2B | 831.26% | |
| 23 | —WageWorks Inc | 2,615,298 | $118.2B | 804.37% | |
| 24 | DLTRDollar Tree Inc. | 1,235,200 | $117.2B | 797.62% | |
| 25 | LEGLeggett & Platt Inc. | 2,642,334 | $117.2B | 797.58% | |
| 26 | MLMMartin Marietta Materials | 564,100 | $116.9B | 795.70% | |
| 27 | BCBrunswick Corp. | 1,967,590 | $116.9B | 795.14% | |
| 28 | FUODolby Laboratories Inc. C | 1,803,750 | $114.6B | 780.11% | |
| 29 | —L3 Technologies Inc | 541,100 | $112.5B | 765.84% | |
| 30 | APOApollo Global Management | 3,776,825 | $111.9B | 761.22% | |
| 31 | DOXAmdocs Limited | 1,651,700 | $110.2B | 749.86% | |
| 32 | AERAercap Holdings NV | 2,140,075 | $108.5B | 738.59% | |
| 33 | RYAAYRyanair Holdings plc - SP | 872,150 | $107.1B | 729.06% | |
| 34 | DVADavita Inc | 1,619,100 | $106.8B | 726.47% | |
| 35 | SERVUSDServicemaster Global Hold | 2,049,708 | $104.2B | 709.22% | |
| 36 | WPWorld Pay Inc CL A | 1,259,800 | $103.6B | 704.99% | |
| 37 | —The Ultimate Software Gro | 420,387 | $102.4B | 697.11% | |
| 38 | ORLYO'Reilly Automotive Inc | 406,700 | $100.6B | 684.59% | |
| 39 | MKSIMKS Instruments Inc. | 866,770 | $100.2B | 682.10% | |
| 40 | TEAMAtlassian Corporation Plc | 1,827,721 | $98.6B | 670.59% | |
| 41 | AMTTD Ameritrade Holding Cor | 1,600,900 | $94.8B | 645.21% | |
| 42 | CLHClean Harbors Inc | 1,905,737 | $93.0B | 632.95% | |
| 43 | RHT1EURRed Hat Inc | 621,300 | $92.9B | 632.08% | |
| 44 | CXOEURConcho Resources Inc | 611,500 | $91.9B | 625.52% | |
| 45 | CRLCharles River Laboratorie | 860,120 | $91.8B | 624.71% | |
| 46 | GWRUSDGenesee and Wyoming Inc | 1,291,325 | $91.4B | 622.02% | |
| 47 | PRAProassurance Corporation | 1,872,469 | $90.9B | 618.58% | |
| 48 | ECLEcolab Inc | 662,400 | $90.8B | 617.81% | |
| 49 | ALGTAllegiant Travel Co | 525,359 | $90.7B | 616.83% | |
| 50 | MRVLMarvell Technology Group | 4,218,000 | $88.6B | 602.73% | |
| 51 | WABWABTEC Corporation | 1,082,975 | $88.2B | 599.84% | |
| 52 | APHAmphenol Corp. Cl A | 1,022,100 | $88.0B | 599.02% | |
| 53 | TQJSignature Bank | 618,287 | $87.8B | 597.20% | |
| 54 | PINCPremier Inc | 2,799,550 | $87.7B | 596.44% | |
| 55 | LFUSLittelfuse Inc. | 410,488 | $85.5B | 581.48% | |
| 56 | VRTXVertex Pharmaceuticals In | 520,330 | $84.8B | 577.04% | |
| 57 | FISFidelity National Informa | 878,635 | $84.6B | 575.75% | |
| 58 | ROSTRoss Stores Inc. | 1,082,700 | $84.4B | 574.50% | |
| 59 | T7DTransdigm Group Inc | 275,025 | $84.4B | 574.41% | |
| 60 | AMEAmetek Inc | 1,110,320 | $84.4B | 573.97% | |
| 61 | RGENRepligen Corp. | 2,320,633 | $84.0B | 571.31% | |
| 62 | COHREURCoherent Inc. | 447,353 | $83.8B | 570.45% | |
| 63 | —Radius Health Inc | 2,248,486 | $80.8B | 549.88% | |
| 64 | BFHAlliance Data Systems Cor | 379,075 | $80.7B | 549.05% | |
| 65 | WTWisdomTree Investments In | 8,694,323 | $79.7B | 542.50% | |
| 66 | FNDFloor & Decor Holdings In | 1,529,200 | $79.7B | 542.33% | |
| 67 | MCHPMicrochip Technology Inc. | 866,900 | $79.2B | 538.92% | |
| 68 | IGTInternational Game Techno | 2,919,886 | $78.0B | 531.08% | |
| 69 | TECHBio Techne Corp | 512,865 | $77.5B | 527.10% | |
| 70 | CNCCentene Corp. | 723,300 | $77.3B | 525.98% | |
| 71 | JKHYJack Henry and Associates | 634,912 | $76.8B | 522.54% | |
| 72 | 2L9Blueprint Medicines Corp. | 836,375 | $76.7B | 521.88% | |
| 73 | AG8Agilent Technologies Inc | 1,145,400 | $76.6B | 521.41% | |
| 74 | EAElectronic Arts Inc. | 631,300 | $76.5B | 520.81% | |
| 75 | WSOWatsco Inc. | 413,825 | $74.9B | 509.59% | |
| 76 | AGOAssured Guaranty Ltd | 2,044,755 | $74.0B | 503.67% | |
| 77 | PACWUSDPacWest Bancorp. | 1,484,889 | $73.5B | 500.45% | |
| 78 | IFFInternational Flavors & F | 534,900 | $73.2B | 498.31% | |
| 79 | CABOCable One Inc | 106,571 | $73.2B | 498.27% | |
| 80 | POOLPool Corporation | 500,600 | $73.2B | 498.08% | |
| 81 | —2U Inc. | 863,320 | $72.5B | 493.63% | |
| 82 | WBC1EURWabco Holdings Inc | 536,344 | $71.8B | 488.56% | |
| 83 | CSLCarlisle Companies Incorp | 680,900 | $71.1B | 483.75% | |
| 84 | QTWOQ2 Holdings Inc | 1,557,468 | $70.9B | 482.73% | |
| 85 | MCXMcCormick & Co. Inc. | 664,300 | $70.7B | 480.91% | |
| 86 | AINAlbany International Corp | 1,124,980 | $70.5B | 479.96% | |
| 87 | SPGIS&P Global | 358,100 | $68.4B | 465.56% | |
| 88 | TNETTrinet Group Inc | 1,458,270 | $67.5B | 459.62% | |
| 89 | CPRTCopart Inc. | 1,292,700 | $65.8B | 447.99% | |
| 90 | BRBroadridge Financial Solu | 590,916 | $64.8B | 441.05% | |
| 91 | ULTAUlta Salon Cosmetics & Fr | 310,400 | $63.4B | 431.44% | |
| 92 | EMEEMCOR Group Inc | 805,345 | $62.8B | 427.06% | |
| 93 | ZAYOEURZayo Group Holdings Inc | 1,819,900 | $62.2B | 423.02% | |
| 94 | CMAComerica Inc. | 645,600 | $61.9B | 421.42% | |
| 95 | KWKennedy-Wilson Holdings I | 3,533,068 | $61.5B | 418.31% | |
| 96 | EXLSExlservice Holdings Inc | 1,080,011 | $60.2B | 409.85% | |
| 97 | HXLHexcel Corp. | 927,300 | $59.9B | 407.55% | |
| 98 | MTDRMatador Resources Company | 1,995,170 | $59.7B | 406.06% | |
| 99 | —Strayer Education Inc. | 587,005 | $59.3B | 403.62% | |
| 100 | PEGAPegasystems Inc. | 970,000 | $58.8B | 400.32% |
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