TimesSquare Capital Management, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$15.1B
Holdings
231
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBACSBA Communications Corp | 3,578,245 | $386.2B | 2552.59% | |
| 2 | DVADavita Healthcare Partner | 4,147,975 | $320.7B | 2119.61% | |
| 3 | —Nielsen Holdings PLC | 6,013,981 | $312.5B | 2065.59% | |
| 4 | EFXEquifax Inc. | 1,851,900 | $237.8B | 1571.49% | |
| 5 | BFHAlliance Data Systems Cor | 1,113,327 | $218.1B | 1441.55% | |
| 6 | ITGartner Inc | 2,052,350 | $199.9B | 1321.24% | |
| 7 | CSGPCostar Group Inc | 881,685 | $192.8B | 1274.12% | |
| 8 | SPGIS&P Global | 1,780,870 | $191.0B | 1262.41% | |
| 9 | —The Ultimate Software Gro | 872,955 | $183.6B | 1213.22% | |
| 10 | GPNGlobal Payments Inc | 2,408,000 | $171.9B | 1135.96% | |
| 11 | —Whitewave Foods Company | 3,584,905 | $168.3B | 1112.11% | |
| 12 | ORLYO'Reilly Automotive Inc | 616,000 | $167.0B | 1103.67% | |
| 13 | —Medivation Inc. | 2,666,950 | $160.8B | 1062.82% | |
| 14 | SERVUSDServicemaster Global Hold | 3,843,700 | $153.0B | 1011.02% | |
| 15 | —Vantiv Inc | 2,698,600 | $152.7B | 1009.45% | |
| 16 | RNRRenaissancere Holdings Lt | 1,278,975 | $150.2B | 992.68% | |
| 17 | DOXAmdocs Limited | 2,569,000 | $148.3B | 979.99% | |
| 18 | RPMRPM International Inc | 2,874,000 | $143.6B | 948.75% | |
| 19 | DLTRDollar Tree Inc. | 1,512,400 | $142.5B | 941.96% | |
| 20 | —L-3 Communications Holdin | 970,960 | $142.4B | 941.31% | |
| 21 | BFAMBright Horizons Family So | 2,116,629 | $140.4B | 927.59% | |
| 22 | BAHBooz Allen & Hamilton Inc | 4,724,450 | $140.0B | 925.46% | |
| 23 | —Qlik Technologies Inc. | 4,486,735 | $132.7B | 877.12% | |
| 24 | WEXWex Inc | 1,457,274 | $129.2B | 853.98% | |
| 25 | ECLEcolab Inc | 1,058,625 | $125.6B | 829.77% | |
| 26 | JXC1J2 Global Inc. | 1,986,307 | $125.5B | 829.25% | |
| 27 | SIVBEURSVB Financial Group | 1,250,100 | $119.0B | 786.19% | |
| 28 | WBC1EURWabco Holdings Inc | 1,285,425 | $117.7B | 777.91% | |
| 29 | CUCAAvis Budget Group Inc. | 3,597,000 | $115.9B | 766.18% | |
| 30 | ALGTAllegiant Travel Co | 746,076 | $113.0B | 747.01% | |
| 31 | GWRUSDGenesee and Wyoming Inc | 1,888,250 | $111.3B | 735.65% | |
| 32 | AERAercap Holdings NV | 3,269,925 | $109.8B | 725.90% | |
| 33 | BSXBoston Scientific Corpora | 4,530,950 | $105.9B | 699.80% | |
| 34 | —WageWorks Inc | 1,759,889 | $105.3B | 695.65% | |
| 35 | WSMWilliams-Sonoma Inc. | 1,979,825 | $103.2B | 682.09% | |
| 36 | —Envision Healthcare Holdi | 4,035,300 | $102.4B | 676.59% | |
| 37 | PRAProassurance Corporation | 1,908,580 | $102.2B | 675.46% | |
| 38 | ASGNOn Assignment Inc | 2,720,946 | $100.5B | 664.45% | |
| 39 | APOApollo Global Management | 6,629,000 | $100.4B | 663.73% | |
| 40 | IMAImax Corporation | 3,387,511 | $99.9B | 659.99% | |
| 41 | —Team Health Holding Inc. | 2,447,384 | $99.5B | 657.82% | |
| 42 | MLMMartin Marietta Materials | 508,425 | $97.6B | 645.15% | |
| 43 | —Orbital ATK Inc | 1,138,888 | $97.0B | 640.83% | |
| 44 | —Allied World Assurance Co | 2,756,600 | $96.9B | 640.18% | |
| 45 | GIIIG-III Apparel Group Ltd. | 2,112,945 | $96.6B | 638.45% | |
| 46 | ROSTRoss Stores Inc. | 1,699,500 | $96.3B | 636.73% | |
| 47 | TPDTempur Sealy Internationa | 1,718,750 | $95.1B | 628.38% | |
| 48 | CBRECBRE Group Inc | 3,578,700 | $94.8B | 626.29% | |
| 49 | RXNEURRexnord Holdings Inc | 4,805,892 | $94.3B | 623.48% | |
| 50 | UHSUniversal Health Services | 699,600 | $93.8B | 620.02% | |
| 51 | —The Advisory Board Co | 2,633,187 | $93.2B | 615.87% | |
| 52 | XLNXEURXilinx Inc. | 1,985,400 | $91.6B | 605.29% | |
| 53 | CNCCentene Corp. | 1,275,725 | $91.0B | 601.73% | |
| 54 | MKSIMKS Instruments Inc. | 2,050,080 | $88.3B | 583.41% | |
| 55 | DPZDomino's Pizza Inc. | 668,850 | $87.9B | 580.75% | |
| 56 | VRSKVerisk Analytics Inc. Cl | 1,038,280 | $84.2B | 556.36% | |
| 57 | CPRTCopart Inc. | 1,711,725 | $83.9B | 554.43% | |
| 58 | PINCPremier Inc | 2,556,425 | $83.6B | 552.47% | |
| 59 | MNROMonro Muffler Inc | 1,295,814 | $82.4B | 544.32% | |
| 60 | EXLSExlservice Holdings Inc | 1,561,481 | $81.8B | 540.85% | |
| 61 | AINAlbany International Corp | 2,041,850 | $81.5B | 538.83% | |
| 62 | HN9Hanesbrands Inc | 3,237,825 | $81.4B | 537.75% | |
| 63 | JKHYJack Henry and Associates | 913,000 | $79.7B | 526.58% | |
| 64 | APHAmphenol Corp. Cl A | 1,389,425 | $79.7B | 526.44% | |
| 65 | WYNEURWyndham Worldwide Corp. | 1,111,875 | $79.2B | 523.42% | |
| 66 | AGOAssured Guaranty Ltd | 3,121,000 | $79.2B | 523.29% | |
| 67 | —PolyOne Corp. | 2,238,309 | $78.9B | 521.30% | |
| 68 | SEESealed Air Corp. | 1,679,200 | $77.2B | 510.16% | |
| 69 | RYAAYRyanair Holdings plc - SP | 1,099,200 | $76.4B | 505.17% | |
| 70 | FISFidelity National Informa | 1,035,310 | $76.3B | 504.14% | |
| 71 | HURNHuron Consulting Group In | 1,262,147 | $76.3B | 503.99% | |
| 72 | FLT1EURFleetcor Technologies Inc | 528,600 | $75.7B | 500.02% | |
| 73 | —Rockwell Collins Inc | 887,275 | $75.5B | 499.26% | |
| 74 | TSCOTractor Supply Company | 819,100 | $74.7B | 493.59% | |
| 75 | POOLPool Corporation | 784,900 | $73.8B | 487.76% | |
| 76 | —CEB INC. | 1,195,616 | $73.7B | 487.38% | |
| 77 | —Level 3 Communications In | 1,416,500 | $72.9B | 482.03% | |
| 78 | —Dermira Inc | 2,491,526 | $72.9B | 481.64% | |
| 79 | AMEAmetek Inc | 1,569,200 | $72.5B | 479.44% | |
| 80 | TRUTransunion | 2,166,800 | $72.5B | 478.87% | |
| 81 | BRBroadridge Financial Solu | 1,109,000 | $72.3B | 477.87% | |
| 82 | HXLHexcel Corp. | 1,705,650 | $71.0B | 469.38% | |
| 83 | EAElectronic Arts Inc. | 922,500 | $69.9B | 461.89% | |
| 84 | —Surgical Care Affiliates | 1,465,000 | $69.8B | 461.55% | |
| 85 | SSNCS S and C Technologies Ho | 2,483,700 | $69.7B | 460.92% | |
| 86 | PAYCPaycom Software Inc. | 1,583,545 | $68.4B | 452.21% | |
| 87 | CHDChurch and Dwight Co | 661,900 | $68.1B | 450.09% | |
| 88 | IFFInternational Flavors & F | 538,100 | $67.8B | 448.33% | |
| 89 | ENVUSDEnvestnet Inc. | 2,030,555 | $67.6B | 447.01% | |
| 90 | T7DTransdigm Group Inc | 255,050 | $67.3B | 444.47% | |
| 91 | NDAQNasdaq Inc | 1,035,200 | $66.9B | 442.44% | |
| 92 | ACHCAcadia Healthcare Co Inc | 1,173,005 | $65.0B | 429.47% | |
| 93 | KWKennedy-Wilson Holdings I | 3,418,461 | $64.8B | 428.35% | |
| 94 | CABOCable One Inc | 126,013 | $64.4B | 425.90% | |
| 95 | NXPINXP Semiconductors NV | 816,400 | $64.0B | 422.69% | |
| 96 | —Horizon Pharma Plc | 3,859,290 | $63.6B | 420.08% | |
| 97 | ITCIEURIntra-Cellular Therapies | 1,619,875 | $62.9B | 415.59% | |
| 98 | WTWisdomTree Investments In | 6,347,435 | $62.1B | 410.68% | |
| 99 | VRTXVertex Pharmaceuticals In | 709,910 | $61.1B | 403.58% | |
| 100 | WWDWoodward Inc. | 1,038,500 | $59.9B | 395.60% |
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