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 |
|---|---|---|---|---|---|
| 201 | —Achaogen Inc. | 1,284,411 | $16.6B | 113.18% | |
| 202 | —Atento SA ADR | 2,123,100 | $16.6B | 112.68% | |
| 203 | AOSA.O. Smith Corp. | 251,035 | $16.0B | 108.62% | |
| 204 | INCYIncyte Corporation | 191,000 | $15.9B | 108.30% | |
| 205 | —William Lyon Homes Shs A | 564,445 | $15.5B | 105.59% | |
| 206 | AKXAnsys Inc. | 99,000 | $15.5B | 105.55% | |
| 207 | COLMColumbia Sportswear Co. | 202,018 | $15.4B | 105.06% | |
| 208 | —American Renal Associates | 800,000 | $15.1B | 102.61% | |
| 209 | ODFLOld Dominion Freight Line | 98,540 | $14.5B | 98.54% | |
| 210 | DSKEUSDDaseke Inc. | 1,478,900 | $14.5B | 98.52% | |
| 211 | ESLTElbit Systems LTD | 119,058 | $14.5B | 98.49% | |
| 212 | CUBECubeSmart | 492,389 | $13.9B | 94.48% | |
| 213 | CGNXCognex Corp. | 260,085 | $13.5B | 92.01% | |
| 214 | AAPLApple Inc | 80,335 | $13.5B | 91.72% | |
| 215 | —Keane Group Inc | 900,040 | $13.3B | 90.64% | |
| 216 | ARGXArgenx SE ADR | 163,555 | $13.2B | 89.52% | |
| 217 | MSFTMicrosoft Corp. | 143,050 | $13.1B | 88.84% | |
| 218 | XLRNAcceleron Pharma Inc | 332,005 | $13.0B | 88.33% | |
| 219 | —MyoKardia Inc | 256,315 | $12.5B | 85.11% | |
| 220 | CORECore-Mark Holding Co. Inc | 582,140 | $12.4B | 84.21% | |
| 221 | GOOGAlphabet Inc Class C | 11,909 | $12.3B | 83.61% | |
| 222 | VVisa Inc. | 94,340 | $11.3B | 76.79% | |
| 223 | AMZNAmazon.com Inc. | 7,628 | $11.0B | 75.12% | |
| 224 | —Rosetta Stone Inc. | 751,700 | $9.9B | 67.26% | |
| 225 | —ForeScout Technologies In | 299,400 | $9.7B | 66.09% | |
| 226 | CMCSAComcast Corp. Cl A | 219,210 | $7.5B | 50.97% | |
| 227 | METAFacebook Inc | 46,285 | $7.4B | 50.33% | |
| 228 | —Sienna Biopharmaceuticals | 360,200 | $6.8B | 46.03% | |
| 229 | —Reis Inc | 297,953 | $6.4B | 43.49% | |
| 230 | SCHWCharles Schwab Corp. | 118,840 | $6.2B | 42.23% | |
| 231 | HDHome Depot Inc. | 32,535 | $5.8B | 39.46% | |
| 232 | NFLXNetflix Inc. | 17,765 | $5.2B | 35.70% | |
| 233 | ADBEAdobe Systems Inc. | 23,815 | $5.1B | 35.02% | |
| 234 | LBRTLiberty Oilfield Services | 300,000 | $5.1B | 34.48% | |
| 235 | ICEIntercontinental Exchange | 61,615 | $4.5B | 30.40% | |
| 236 | AZNAstrazeneca Plc ADR | 125,330 | $4.4B | 29.82% | |
| 237 | CICigna Corporation | 23,790 | $4.0B | 27.16% | |
| 238 | WOWWideOpenWest Inc | 228,500 | $1.6B | 11.12% | |
| 239 | CAAPCorporacion America Airpo | 10,000 | $123.0M | 0.84% | |
| 240 | SUPVGrupo Supervielle SA Spon | 3,000 | $91.0M | 0.62% | |
| 241 | PAMPampa Energia SA Sponsore | 1,200 | $72.0M | 0.49% | |
| 242 | —Microsemi Corp | 400 | $26.0M | 0.18% | |
| 243 | GLINVanEck Vectors India Smal | 200 | $11.0M | 0.07% | |
| 244 | INDAiShares MSCI India ETF | 300 | $10.0M | 0.07% |
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