TimesSquare Capital Management, LLC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$8.4B
Holdings
222
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNRRENAISSANCERE HOLDINGS LTD. | 1,140,700 | $170.3B | 2031.19% | |
| 2 | PGRTHE PROGRESSIVE CORPORATION | 2,008,250 | $148.3B | 1768.36% | |
| 3 | BAHBOOZ ALLEN HAMILTON INC | 1,928,305 | $132.4B | 1578.40% | |
| 4 | SBACSBA COMMUNICATIONS CORPORATION | 453,787 | $122.5B | 1460.93% | |
| 5 | ZNGAEURZYNGA INC | 16,084,600 | $110.2B | 1313.91% | |
| 6 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 460,340 | $109.5B | 1306.25% | |
| 7 | CBRECBRE GROUP | 2,876,100 | $108.5B | 1293.37% | |
| 8 | GPNGLOBAL PAYMENTS | 751,075 | $108.3B | 1291.82% | |
| 9 | TRUTRANSUNION | 1,582,975 | $104.8B | 1249.29% | |
| 10 | CRLCHARLES RIVER LABORATORIES INTL, INC. | 733,850 | $92.6B | 1104.49% | |
| 11 | AVLRUSDAVALARA INC | 1,237,865 | $92.3B | 1101.22% | |
| 12 | PCTYPAYLOCITY HOLDING CORPORATION | 1,029,520 | $90.9B | 1084.31% | |
| 13 | XLRNACCELERON PHARMA INC | 999,320 | $89.8B | 1070.98% | |
| 14 | EHCENCOMPASS HEALTH CORPORATION | 1,394,250 | $89.3B | 1064.60% | |
| 15 | CNCCENTENE CORPORATION | 1,493,790 | $88.7B | 1058.31% | |
| 16 | WCNWASTE CONNECTIONS INC | 1,111,100 | $86.1B | 1026.87% | |
| 17 | LFUSLITTELFUSE INC | 636,315 | $84.9B | 1012.41% | |
| 18 | TYLTYLER TECHNOLOGIES | 280,975 | $83.3B | 993.67% | |
| 19 | CHECHEMED CORPORATION | 189,765 | $82.2B | 980.32% | |
| 20 | ITGARTNER INCORPORATION | 822,200 | $81.9B | 976.26% | |
| 21 | CTLTEURCATALENT INC | 1,529,575 | $79.5B | 947.58% | |
| 22 | QTWOQ2 HOLDINGS INC | 1,342,593 | $79.3B | 945.59% | |
| 23 | JXC1J2 GLOBAL, INC. | 1,045,700 | $78.3B | 933.39% | |
| 24 | MRVLMARVELL TECH GROUP | 3,420,000 | $77.4B | 922.94% | |
| 25 | RPMRPM INTERNATIONAL INC. | 1,294,105 | $77.0B | 918.22% | |
| 26 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED CO | 445,985 | $75.8B | 903.34% | |
| 27 | OPTUALTICE USA INCORPORATION | 3,391,500 | $75.6B | 901.50% | |
| 28 | BJBJS WHSL CLUB HLDGS INC | 2,866,600 | $73.0B | 870.68% | |
| 29 | ENQENTEGRIS INC | 1,614,000 | $72.3B | 861.70% | |
| 30 | COUPEURCOUPA SOFTWARE INCORPORATED | 504,765 | $70.5B | 841.09% | |
| 31 | ZEN1EURZENDESK INC | 1,076,275 | $68.9B | 821.54% | |
| 32 | ENVUSDENVESTNET INC | 1,277,520 | $68.7B | 819.31% | |
| 33 | ORLYOREILLY AUTOMOTIVE, INC. | 227,233 | $68.4B | 815.77% | |
| 34 | CLHCLEAN HARBORS, INC. | 1,331,565 | $68.4B | 815.24% | |
| 35 | CSGPCOSTAR GROUP INC | 116,296 | $68.3B | 814.37% | |
| 36 | STRASTRATEGIC EDUCATION INC | 467,909 | $65.4B | 779.84% | |
| 37 | MLMMARTIN MARIETTA MATERIALS INC | 344,700 | $65.2B | 777.85% | |
| 38 | LRCXEURLAM RESEARCH CORPORATION | 267,700 | $64.2B | 766.16% | |
| 39 | WNSNWNS HOLDINGS LTD | 1,483,785 | $63.8B | 760.50% | |
| 40 | DPZDOMINOS PIZZA INC | 185,600 | $60.1B | 717.26% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 325,700 | $58.7B | 699.59% | |
| 42 | EMEEMCOR GROUP INC | 952,548 | $58.4B | 696.55% | |
| 43 | CHGGCHEGG INC | 1,630,185 | $58.3B | 695.57% | |
| 44 | APOEURAPOLLO GLOBAL MGMT INC | 1,703,800 | $57.1B | 680.65% | |
| 45 | LWLAMB WESTON HOLDINGS INC | 996,675 | $56.9B | 678.66% | |
| 46 | VRSKVERISK ANALYTICS, INC. | 405,855 | $56.6B | 674.58% | |
| 47 | TNDMTANDEM DIABETES CARE INC | 876,575 | $56.4B | 672.67% | |
| 48 | ALXNALEXION PHARMACEUTICALS, INC. | 625,500 | $56.2B | 669.76% | |
| 49 | IRTCIRHYTHM TECHNOLOGIES INC | 686,190 | $55.8B | 665.68% | |
| 50 | ABGAMERISOURCEBERGEN CORPORATION | 620,600 | $54.9B | 654.96% | |
| 51 | MPWRMONOLITHIC PWR SYS | 327,450 | $54.8B | 653.91% | |
| 52 | RXNEURREXNORD CORP | 2,338,990 | $53.0B | 632.33% | |
| 53 | TEAMATLASSIAN CORPORATION PLC | 384,500 | $52.8B | 629.36% | |
| 54 | TNETTRINET GROUP INC | 1,390,190 | $52.4B | 624.34% | |
| 55 | LHCGUSDLHC GROUP INC | 373,141 | $52.3B | 623.85% | |
| 56 | TSCOTRACTOR SUPPLY CO | 615,100 | $52.0B | 620.19% | |
| 57 | BWXTBWX TECHNOLOGIES INC | 1,063,450 | $51.8B | 617.73% | |
| 58 | DOXAMDOCS LIMITED | 937,350 | $51.5B | 614.45% | |
| 59 | ESTCELASTIC N V | 906,000 | $50.6B | 602.98% | |
| 60 | SHENSHENANDOAH TELECOM | 999,035 | $49.2B | 586.74% | |
| 61 | CWKCUSHMAN AND WAKEFIELD PLC | 4,131,100 | $48.5B | 578.36% | |
| 62 | ADUSADDUS HOMECARE COR | 710,350 | $48.0B | 572.64% | |
| 63 | TSAACI WORLDWIDE INC | 1,930,633 | $46.6B | 556.01% | |
| 64 | ADPTAdaptive Biotechnologies Corporation | 1,675,590 | $46.5B | 555.09% | |
| 65 | EYENATIONAL VISION HOLDINGS INC | 2,372,970 | $46.1B | 549.54% | |
| 66 | JKHYJACK HENRY & ASSOC | 296,755 | $46.1B | 549.37% | |
| 67 | MKSIMKS INSTRUMENTS IN | 560,800 | $45.7B | 544.70% | |
| 68 | BCBRUNSWICK CORPORATION | 1,283,400 | $45.4B | 541.33% | |
| 69 | 2L9BLUEPRINT MEDICINES CORPORATION | 766,545 | $44.8B | 534.58% | |
| 70 | EVREVERCORE INC | 970,200 | $44.7B | 532.90% | |
| 71 | BURLBURLINGTON STORES INC. | 280,425 | $44.4B | 529.90% | |
| 72 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 584,890 | $44.4B | 529.61% | |
| 73 | AMEAMETEK INC | 615,455 | $44.3B | 528.58% | |
| 74 | HLNEHAMILTON LANE INC | 797,730 | $44.1B | 526.16% | |
| 75 | KWKENNEDY-WILSON HOLDINGS INC | 3,274,515 | $43.9B | 524.04% | |
| 76 | AINALBANY INTERNATIONAL CORP. | 924,576 | $43.8B | 521.84% | |
| 77 | SNPSSYNOPSYS INC | 332,400 | $42.8B | 510.51% | |
| 78 | EXLSEXLSERVICE HLDGS I | 806,925 | $42.0B | 500.66% | |
| 79 | HQYHEALTHEQUITY INC | 828,245 | $41.9B | 499.67% | |
| 80 | CRWDCrowdstrike Holdings Inc | 748,401 | $41.7B | 496.93% | |
| 81 | CPRTCOPART INC | 605,500 | $41.5B | 494.76% | |
| 82 | SMARGBPSMARTSHEET INC | 997,870 | $41.4B | 493.96% | |
| 83 | PTCTPTC THERAPEUTICS, INC. | 928,375 | $41.4B | 493.88% | |
| 84 | FIVEFIVE BELOW INC | 586,400 | $41.3B | 492.16% | |
| 85 | IACIEURIAC INTERACTIVECORP | 230,175 | $41.3B | 491.96% | |
| 86 | SAMBOSTON BEER CO INC | 109,620 | $40.3B | 480.49% | |
| 87 | 2JEFOCUS FINANCIAL PARTNERS INC | 1,747,160 | $40.2B | 479.41% | |
| 88 | OGM1COGENT COMMUNICATIONS HOLDINGS, INC. | 490,120 | $40.2B | 479.09% | |
| 89 | TWLOTWILIO INC | 444,300 | $39.8B | 474.14% | |
| 90 | WEXWEX INC | 377,610 | $39.5B | 470.79% | |
| 91 | GGGGRACO INC | 809,100 | $39.4B | 470.17% | |
| 92 | EXPOEXPONENT INC | 548,155 | $39.4B | 470.06% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 467,700 | $39.1B | 466.71% | |
| 94 | SSNCSS&C TECH HLDGS | 886,500 | $38.8B | 463.24% | |
| 95 | —IHS MARKIT LTD | 637,100 | $38.2B | 455.85% | |
| 96 | CYBRCYBER-ARK SOFTWARE LIMITED | 443,225 | $37.9B | 452.22% | |
| 97 | —BLUEBIRD BIO INC | 786,265 | $36.1B | 430.94% | |
| 98 | —BEST INC | 6,754,300 | $36.1B | 430.93% | |
| 99 | MOR2MORPHOSYS | 1,430,009 | $35.1B | 418.99% | |
| 100 | —POLYONE CORPORATION | 1,831,503 | $34.7B | 414.33% |
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