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 |
|---|---|---|---|---|---|
| 101 | JBHTJ.B. Hunt Transport Servi | 501,200 | $58.7B | 399.53% | |
| 102 | PAYCPaycom Software Inc. | 544,340 | $58.5B | 397.77% | |
| 103 | MGPIMGP Ingredients Inc. | 650,770 | $58.3B | 396.72% | |
| 104 | TSAACI Worldwide Inc. | 2,439,335 | $57.9B | 393.71% | |
| 105 | CHGGChegg Inc | 2,745,955 | $56.7B | 386.03% | |
| 106 | SHENShenandoah Telecommunicat | 1,573,025 | $56.6B | 385.33% | |
| 107 | WNSNWNS Holdings Ltd ADR | 1,245,092 | $56.4B | 384.05% | |
| 108 | AXSAxis Capital | 962,400 | $55.4B | 377.00% | |
| 109 | EYENational Vision Holdings | 1,702,235 | $55.0B | 374.24% | |
| 110 | RPMRPM International Inc | 1,134,897 | $54.1B | 368.13% | |
| 111 | RPRealPage Inc | 1,021,553 | $52.6B | 357.98% | |
| 112 | OTXOpen Text Corporation | 1,486,000 | $51.7B | 351.88% | |
| 113 | DPZDomino's Pizza Inc. | 219,900 | $51.4B | 349.48% | |
| 114 | 7SUSummit Materials Inc | 1,691,859 | $51.2B | 348.59% | |
| 115 | MNROMonro Inc. | 947,724 | $50.8B | 345.65% | |
| 116 | PZZAPapa John's International | 883,968 | $50.7B | 344.65% | |
| 117 | PAGSPagSeguro Digital Ltd Cl | 1,313,424 | $50.3B | 342.47% | |
| 118 | —Talend SA ADR | 1,040,650 | $50.1B | 340.74% | |
| 119 | —K2M Group Holdings Inc | 2,625,999 | $49.8B | 338.61% | |
| 120 | OPTUAltice USA Inc | 2,689,300 | $49.7B | 338.17% | |
| 121 | FICOFair Isaac Corp | 293,305 | $49.7B | 338.03% | |
| 122 | SRPTSarepta Therapeutics Inc | 668,100 | $49.5B | 336.82% | |
| 123 | —Nielsen Holdings PLC | 1,528,400 | $48.6B | 330.62% | |
| 124 | PCTYPaylocity Holding Corp | 947,848 | $48.6B | 330.41% | |
| 125 | —Instructure Inc | 1,122,690 | $47.3B | 322.00% | |
| 126 | IMAImax Corporation | 2,441,971 | $46.9B | 319.04% | |
| 127 | CADEEURCadence BanCorporation | 1,710,000 | $46.6B | 316.84% | |
| 128 | UNFUniFirst Corp. | 287,375 | $46.5B | 316.10% | |
| 129 | CITCintas Corp. | 271,600 | $46.3B | 315.25% | |
| 130 | HLNEHamilton Lane Inc Class A | 1,244,000 | $46.3B | 315.14% | |
| 131 | HGVHilton Grand Vacations In | 1,050,717 | $45.2B | 307.58% | |
| 132 | EXPOExponent Inc. | 574,530 | $45.2B | 307.47% | |
| 133 | LOGMEURLogMeIn Inc. | 388,134 | $44.8B | 305.17% | |
| 134 | —Avexis Inc | 362,265 | $44.8B | 304.63% | |
| 135 | —MuleSoft Inc. Class A | 1,000,000 | $44.0B | 299.26% | |
| 136 | CASHMeta Financial Group Inc | 397,690 | $43.4B | 295.51% | |
| 137 | IRTCiRhythm Technologies Inc | 681,120 | $42.9B | 291.76% | |
| 138 | RBCRBC Bearings Inc | 339,668 | $42.2B | 287.06% | |
| 139 | VISNCommScope Holding Co Inc | 1,037,291 | $41.5B | 282.12% | |
| 140 | —Capitol Acquisition Corp | 3,553,995 | $41.1B | 279.80% | |
| 141 | —Milacron Holdings Corp | 2,017,800 | $40.6B | 276.52% | |
| 142 | INGNInogen Inc. | 327,867 | $40.3B | 274.05% | |
| 143 | HCSGHealthcare Services Group | 911,100 | $39.6B | 269.56% | |
| 144 | RXNEURRexnord Holdings Inc | 1,311,962 | $38.9B | 264.96% | |
| 145 | WWDWoodward Inc. | 542,527 | $38.9B | 264.54% | |
| 146 | CRICarter's Inc. | 365,972 | $38.1B | 259.24% | |
| 147 | GWREGuidewire Software Inc | 471,313 | $38.1B | 259.22% | |
| 148 | —Hudson Ltd CL A | 2,316,800 | $36.9B | 250.81% | |
| 149 | WF2Wintrust Financial Corp. | 421,900 | $36.3B | 247.03% | |
| 150 | ICFIICF International Inc. | 615,000 | $35.9B | 244.60% | |
| 151 | GKDGrand Canyon Education In | 339,858 | $35.7B | 242.63% | |
| 152 | HQYHealthequity Inc | 587,555 | $35.6B | 242.04% | |
| 153 | SAICScience Applications Inte | 449,320 | $35.4B | 240.92% | |
| 154 | GTESGates Industrial Corporat | 1,946,666 | $34.1B | 231.94% | |
| 155 | —Mindbody Inc CLA | 865,750 | $33.7B | 229.16% | |
| 156 | MIDDMiddleby Corp. | 270,854 | $33.5B | 228.15% | |
| 157 | PFGCPerformance Foods Group C | 1,116,281 | $33.3B | 226.73% | |
| 158 | PRSUViad Corp. | 626,975 | $32.9B | 223.77% | |
| 159 | NSYNICE Ltd | 336,304 | $31.6B | 214.95% | |
| 160 | —National Instruments Corp | 621,493 | $31.4B | 213.86% | |
| 161 | —Cornerstone OnDemand Inc. | 798,689 | $31.2B | 212.55% | |
| 162 | BLBlackLine Inc | 779,385 | $30.6B | 207.95% | |
| 163 | —Williams Scotsman Corp | 2,237,480 | $30.5B | 207.82% | |
| 164 | ITTITT Inc | 622,508 | $30.5B | 207.47% | |
| 165 | AXTAAxalta Coating Systems Lt | 1,005,436 | $30.4B | 206.54% | |
| 166 | CLBCore Laboratories N V Com | 280,082 | $30.3B | 206.24% | |
| 167 | OLEDUniversal Display Corp. | 299,969 | $30.3B | 206.16% | |
| 168 | CLDRCloudera Inc | 1,400,088 | $30.2B | 205.59% | |
| 169 | —PolyOne Corp. | 704,400 | $30.0B | 203.80% | |
| 170 | OGM1Cogent Communications Gro | 681,415 | $29.6B | 201.23% | |
| 171 | EHCEncompass Health Corporat | 511,922 | $29.3B | 199.15% | |
| 172 | CIR2USDCircor International Inc. | 674,005 | $28.8B | 195.65% | |
| 173 | LADLithia Motors Inc. Cl A | 286,005 | $28.7B | 195.62% | |
| 174 | MMSMaximus Inc | 423,600 | $28.3B | 192.37% | |
| 175 | MDMednax Inc | 499,930 | $27.8B | 189.24% | |
| 176 | ELFelf Beauty Inc | 1,408,642 | $27.3B | 185.66% | |
| 177 | PRAHPra Health Sciences Inc | 327,015 | $27.1B | 184.60% | |
| 178 | AMEDAmedisys Inc. | 449,295 | $27.1B | 184.47% | |
| 179 | SEISolaris Oilfield Infrastr | 1,622,570 | $26.9B | 182.84% | |
| 180 | A3IAMERISAFE Inc. | 478,040 | $26.4B | 179.72% | |
| 181 | NEWREURNew Relic Inc | 353,100 | $26.2B | 178.09% | |
| 182 | —Loxo Oncology Inc | 223,834 | $25.8B | 175.72% | |
| 183 | PLNTPlanet Fitness Inc Cla | 674,532 | $25.5B | 173.36% | |
| 184 | ENVUSDEnvestnet Inc. | 430,600 | $24.7B | 167.89% | |
| 185 | NSANational Storage Affiliat | 973,660 | $24.4B | 166.16% | |
| 186 | WHDCactus Inc Cl A | 900,000 | $24.2B | 164.92% | |
| 187 | KNXKnight Transportation Inc | 511,984 | $23.6B | 160.29% | |
| 188 | —Exela Technologies Inc | 4,154,400 | $23.0B | 156.33% | |
| 189 | —Blackhawk Network Holding | 500,000 | $22.4B | 152.08% | |
| 190 | OLLIOllie s Bargain Outlet Ho | 368,280 | $22.2B | 151.11% | |
| 191 | EVHEvolent Health Inc Cl A | 1,553,050 | $22.1B | 150.59% | |
| 192 | —Argo Group International | 372,440 | $21.4B | 145.47% | |
| 193 | —HFF Inc. Cl A | 425,900 | $21.2B | 144.03% | |
| 194 | —M I Acquistions Inc | 2,000,810 | $20.9B | 142.13% | |
| 195 | —FCB Financial Holdings In | 403,760 | $20.6B | 140.39% | |
| 196 | SOYSunopta Inc | 2,855,755 | $20.3B | 137.97% | |
| 197 | ACHCAcadia Healthcare Co Inc | 492,193 | $19.3B | 131.22% | |
| 198 | LAURLaureate Education Inc | 1,262,503 | $17.4B | 118.12% | |
| 199 | SGRYSurgery Partners Inc | 980,981 | $16.8B | 114.48% | |
| 200 | LSTRLandstar System Inc. | 152,500 | $16.7B | 113.78% |