TimesSquare Capital Management, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$13.0B
Holdings
217
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EHCEncompass Health Corporat | 958,772 | $56.0B | 431.31% | |
| 102 | APTVAPTIV Plc | 699,100 | $55.6B | 428.07% | |
| 103 | CHEChemed Corp. | 169,700 | $54.3B | 418.40% | |
| 104 | —Grubhub Inc | 769,050 | $53.4B | 411.54% | |
| 105 | ITGRInteger Holdings Corp | 700,350 | $52.8B | 406.88% | |
| 106 | —IHS Markit Ltd. | 963,800 | $52.4B | 403.73% | |
| 107 | ULTAUlta Salon Cosmetics & Fr | 147,000 | $51.3B | 394.88% | |
| 108 | TSAACI Worldwide Inc. | 1,555,160 | $51.1B | 393.77% | |
| 109 | FNDFloor & Decor Holdings In | 1,218,355 | $50.2B | 386.86% | |
| 110 | RXNEURRexnord Holdings Inc | 1,947,167 | $49.0B | 377.08% | |
| 111 | OLLIOllie s Bargain Outlet Ho | 567,500 | $48.4B | 373.02% | |
| 112 | WTWisdomTree Investments In | 6,850,108 | $48.4B | 372.54% | |
| 113 | HCSGHealthcare Services Group | 1,461,830 | $48.2B | 371.49% | |
| 114 | BRBroadridge Financial Solu | 465,100 | $48.2B | 371.49% | |
| 115 | NVCRNovocure Ltd | 988,390 | $47.6B | 366.75% | |
| 116 | IMAImax Corporation | 2,091,791 | $47.4B | 365.45% | |
| 117 | T7DTransdigm Group Inc | 103,200 | $46.9B | 360.90% | |
| 118 | TEAMAtlassian Corporation Plc | 416,000 | $46.8B | 360.15% | |
| 119 | MTDRMatador Resources Company | 2,409,955 | $46.6B | 358.84% | |
| 120 | HSICHenry Schein Inc. | 763,300 | $45.9B | 353.43% | |
| 121 | PEGAPegasystems Inc. | 700,975 | $45.6B | 350.98% | |
| 122 | 2JEFocus Financial Partners | 1,261,000 | $44.9B | 346.19% | |
| 123 | MCHPMicrochip Technology Inc. | 541,400 | $44.9B | 345.98% | |
| 124 | EXPOExponent Inc. | 770,545 | $44.5B | 342.60% | |
| 125 | —Immunomedics Inc. | 2,310,200 | $44.4B | 341.85% | |
| 126 | CADEEURCadence BanCorporation | 2,363,450 | $43.8B | 337.72% | |
| 127 | GKDGrand Canyon Education In | 381,045 | $43.6B | 336.11% | |
| 128 | BLBlackLine Inc | 935,910 | $43.4B | 333.94% | |
| 129 | XLRNAcceleron Pharma Inc | 920,715 | $42.9B | 330.29% | |
| 130 | AMTTD Ameritrade Holding Cor | 850,400 | $42.5B | 327.47% | |
| 131 | 7SUSummit Materials Inc | 2,647,081 | $42.0B | 323.60% | |
| 132 | LASRNLight Inc | 1,840,205 | $41.0B | 315.83% | |
| 133 | PETQEURPetiq Inc | 1,271,900 | $40.0B | 307.74% | |
| 134 | CWKCushman & Wakefield PLC | 2,171,300 | $38.6B | 297.72% | |
| 135 | —Hudson Ltd CL A | 2,810,700 | $38.6B | 297.70% | |
| 136 | WHDCactus Inc Cl A | 1,079,895 | $38.4B | 296.14% | |
| 137 | OGM1Cogent Communications Gro | 701,570 | $38.1B | 293.18% | |
| 138 | AZTABrooks Automation Inc. | 1,295,500 | $38.0B | 292.69% | |
| 139 | CALYCallaway Golf Co. | 2,377,630 | $37.9B | 291.76% | |
| 140 | OSWOneSpaWorld Holdings Limi | 2,760,000 | $37.7B | 290.42% | |
| 141 | —Health Insurance Innovati | 1,385,445 | $37.2B | 286.23% | |
| 142 | —Rosetta Stone Inc. | 1,685,405 | $36.8B | 283.67% | |
| 143 | PRSUViad Corp. | 640,450 | $36.1B | 277.70% | |
| 144 | —Cabot Microelectronics Co | 309,903 | $34.7B | 267.27% | |
| 145 | RBCRBC Bearings Inc | 271,524 | $34.5B | 265.99% | |
| 146 | MGPIMGP Ingredients Inc. | 441,985 | $34.1B | 262.67% | |
| 147 | —Argo Group International | 448,500 | $31.7B | 244.12% | |
| 148 | CIR2USDCircor International Inc. | 966,570 | $31.5B | 242.72% | |
| 149 | ENVUSDEnvestnet Inc. | 473,825 | $31.0B | 238.66% | |
| 150 | SHENShenandoah Telecommunicat | 686,940 | $30.5B | 234.74% | |
| 151 | —Talend SA ADR | 594,600 | $30.1B | 231.62% | |
| 152 | IRTCiRhythm Technologies Inc | 397,525 | $29.8B | 229.54% | |
| 153 | PLNTPlanet Fitness Inc Cla | 429,000 | $29.5B | 227.09% | |
| 154 | PFGCPerformance Foods Group C | 734,250 | $29.1B | 224.21% | |
| 155 | DC4DexCom Inc. | 241,800 | $28.8B | 221.83% | |
| 156 | IGTInternational Game Techno | 2,181,100 | $28.3B | 218.24% | |
| 157 | PRAProassurance Corporation | 816,105 | $28.2B | 217.57% | |
| 158 | CWSTCasella Waste Systems Inc | 771,300 | $27.4B | 211.27% | |
| 159 | J2AWilldan Group Inc. | 721,710 | $26.8B | 206.09% | |
| 160 | SAILEURSailPoint Technologies Ho | 919,085 | $26.4B | 203.33% | |
| 161 | —Williams Scotsman Corp | 2,313,900 | $25.7B | 197.67% | |
| 162 | SEMSelect Medical Holdings C | 1,793,800 | $25.3B | 194.70% | |
| 163 | WF2Wintrust Financial Corp. | 354,300 | $23.9B | 183.76% | |
| 164 | NSYNICE Ltd | 186,650 | $22.9B | 176.14% | |
| 165 | RPMRPM International Inc | 387,797 | $22.5B | 173.38% | |
| 166 | HQYHealthequity Inc | 303,000 | $22.4B | 172.67% | |
| 167 | ITTITT Inc | 384,800 | $22.3B | 171.92% | |
| 168 | SMARGBPSmartsheet Inc Class A | 542,500 | $22.1B | 170.46% | |
| 169 | NSANational Storage Affiliat | 764,595 | $21.8B | 167.92% | |
| 170 | A3IAMERISAFE Inc. | 354,862 | $21.1B | 162.37% | |
| 171 | INSPInspire Medical Systems I | 362,965 | $20.6B | 158.75% | |
| 172 | RYTMRhythm Pharmaceuticals In | 740,050 | $20.3B | 156.26% | |
| 173 | WWDWoodward Inc. | 210,900 | $20.0B | 154.15% | |
| 174 | SEISolaris Oilfield Infrastr | 1,200,720 | $19.7B | 152.06% | |
| 175 | APY1USDApergy Corporation | 470,400 | $19.3B | 148.78% | |
| 176 | NEWREURNew Relic Inc | 193,000 | $19.0B | 146.74% | |
| 177 | MSFTMicrosoft Corp. | 159,480 | $18.8B | 144.89% | |
| 178 | ESTCElastic NV | 231,300 | $18.5B | 142.31% | |
| 179 | GWREGuidewire Software Inc | 188,000 | $18.3B | 140.70% | |
| 180 | GDOTGreen Dot Corp Class A | 300,330 | $18.2B | 140.31% | |
| 181 | HLIHoulihan Lokey Inc | 396,668 | $18.2B | 140.10% | |
| 182 | ICFIICF International Inc. | 236,900 | $18.0B | 138.83% | |
| 183 | MRTXEURMirati Therapeutics Inc. | 241,300 | $17.7B | 136.24% | |
| 184 | UAAUnder Armour Inc Class A | 807,500 | $17.1B | 131.50% | |
| 185 | MOR2MorphoSys AG ADR | 718,500 | $16.3B | 125.74% | |
| 186 | PAGSPagSeguro Digital Ltd Cl | 545,400 | $16.3B | 125.41% | |
| 187 | AMZNAmazon.com Inc. | 8,938 | $15.9B | 122.60% | |
| 188 | CGNXCognex Corp. | 311,300 | $15.8B | 121.96% | |
| 189 | ATRAptarGroup Inc. | 147,500 | $15.7B | 120.88% | |
| 190 | ARGXArgenx SE ADR | 123,155 | $15.4B | 118.43% | |
| 191 | PRTHPriority Technology Holdi | 2,253,710 | $14.9B | 115.10% | |
| 192 | GOOGAlphabet Inc Class C | 12,074 | $14.2B | 109.13% | |
| 193 | PRLBProto Labs Inc | 130,400 | $13.7B | 105.61% | |
| 194 | PACWUSDPacWest Bancorp. | 360,257 | $13.5B | 104.37% | |
| 195 | VVisa Inc. | 85,855 | $13.4B | 103.30% | |
| 196 | IIPRInnovative Industrial Pro | 149,300 | $12.2B | 93.95% | |
| 197 | ETSYETSY Inc | 179,400 | $12.1B | 92.89% | |
| 198 | CVETUSDCovetrus Inc | 347,800 | $11.1B | 85.33% | |
| 199 | —Exela Technologies Inc | 2,916,294 | $9.7B | 75.03% | |
| 200 | INTUIntuit Inc. | 32,475 | $8.5B | 65.39% |