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 |
|---|---|---|---|---|---|
| 201 | CHWYChewy Inc | 119,500 | $4.5B | 53.42% | |
| 202 | PRTHPriority Technology Holdings Inc | 2,253,210 | $4.4B | 52.12% | |
| 203 | ZBRAZEBRA TECHNOLOGIES CORPORATION | 20,000 | $3.7B | 43.79% | |
| 204 | —HMS HOLDINGS CORP | 144,490 | $3.7B | 43.54% | |
| 205 | HCAHCA HEALTHCARE INC | 25,100 | $2.3B | 26.89% | |
| 206 | MSFTMICROSOFT CORPORATION | 6,640 | $1.0B | 12.49% | |
| 207 | AMZNAMAZON.COM, INC. | 524 | $1.0B | 12.19% | |
| 208 | GOOGALPHABET INC. | 662 | $770.0M | 9.18% | |
| 209 | METAFACEBOOK, INC. | 3,180 | $530.0M | 6.32% | |
| 210 | VVISA INC | 3,145 | $507.0M | 6.05% | |
| 211 | AAPLAPPLE INC. | 1,645 | $418.0M | 4.98% | |
| 212 | PYPLPAYPAL HOLDINGS INCORPORATION | 4,060 | $389.0M | 4.64% | |
| 213 | INTUINTUIT INC | 1,642 | $378.0M | 4.51% | |
| 214 | NVDANVIDIA CORP | 1,300 | $343.0M | 4.09% | |
| 215 | CRMSALESFORCE.COM, INC. | 2,385 | $343.0M | 4.09% | |
| 216 | ADBEADOBE INC | 900 | $286.0M | 3.41% | |
| 217 | QCOMQUALCOMM INCORPORATED | 4,100 | $277.0M | 3.30% | |
| 218 | HDTHE HOME DEPOT, INC. | 1,290 | $241.0M | 2.87% | |
| 219 | —SOUTH MTN MERGER CORP WT EXP 062024 | 235,999 | $222.0M | 2.65% | |
| 220 | NKENIKE, INC. | 2,515 | $208.0M | 2.48% | |
| 221 | —NEW FRONTIER HEALTH CORP | 10,000 | $83.0M | 0.99% | |
| 222 | —CHINA INDEX HLDGS LTD | 18,000 | $24.0M | 0.29% |
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