TimesSquare Capital Management, LLC Q2 2016 Filing
Filed August 11, 2016
Portfolio Value
$15.1T
Holdings
231
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —Knight Transportation Inc | 2,250,590 | $59.8B | 0.40% | |
| 102 | INGNInogen Inc. | 1,162,120 | $58.2B | 0.38% | |
| 103 | QTWOQ2 Holdings Inc | 2,070,346 | $58.0B | 0.38% | |
| 104 | MDMednax Inc | 800,000 | $57.9B | 0.38% | |
| 105 | TYLTyler Technologies Inc. | 347,410 | $57.9B | 0.38% | |
| 106 | HUBBHubbell Incorporated | 542,025 | $57.2B | 0.38% | |
| 107 | BURLBurlington Stores Inc | 853,715 | $57.0B | 0.38% | |
| 108 | BF/BBrown-Forman Corp. Cl B | 567,650 | $56.6B | 0.37% | |
| 109 | PRAHPra Health Sciences Inc | 1,353,455 | $56.5B | 0.37% | |
| 110 | SAICScience Applications Inte | 965,000 | $56.3B | 0.37% | |
| 111 | —Neustar Inc | 2,392,600 | $56.3B | 0.37% | |
| 112 | LFUSLittelfuse Inc. | 460,300 | $54.4B | 0.36% | |
| 113 | WNSNWNS Holdings Ltd ADR | 1,987,700 | $53.7B | 0.35% | |
| 114 | —HFF Inc. Cl A | 1,854,500 | $53.6B | 0.35% | |
| 115 | —Cornerstone OnDemand Inc. | 1,353,201 | $51.5B | 0.34% | |
| 116 | XECEURCimarex Energy Co. | 427,725 | $51.0B | 0.34% | |
| 117 | MMSMaximus Inc | 917,848 | $50.8B | 0.34% | |
| 118 | —Blackhawk Network Holding | 1,495,550 | $50.1B | 0.33% | |
| 119 | ATRAptarGroup Inc. | 627,200 | $49.6B | 0.33% | |
| 120 | —Inc Research Holdings Inc | 1,300,000 | $49.6B | 0.33% | |
| 121 | —NIC Inc | 2,241,077 | $49.2B | 0.32% | |
| 122 | —Diplomat Pharmacy Inc | 1,403,455 | $49.1B | 0.32% | |
| 123 | FASTFastenal Co. | 1,098,025 | $48.7B | 0.32% | |
| 124 | EMEEMCOR Group Inc | 956,204 | $47.1B | 0.31% | |
| 125 | HCSGHealthcare Services Group | 1,136,310 | $47.0B | 0.31% | |
| 126 | —BofI Holding Inc. | 2,625,095 | $46.5B | 0.31% | |
| 127 | RBCRBC Bearings Inc | 639,628 | $46.4B | 0.31% | |
| 128 | MTSIMacom Technology Solution | 1,390,000 | $45.8B | 0.30% | |
| 129 | GMEDGlobus Medical Inc Class | 1,920,504 | $45.8B | 0.30% | |
| 130 | GPOR1EURGulfport Energy Corp | 1,440,000 | $45.0B | 0.30% | |
| 131 | HB6Hibbett Sports Inc. | 1,270,150 | $44.2B | 0.29% | |
| 132 | 7SUSummit Materials Inc | 2,147,042 | $43.9B | 0.29% | |
| 133 | RRCRange Resources Corp. | 1,011,800 | $43.6B | 0.29% | |
| 134 | —G&K Services Inc. Cl A | 556,875 | $42.6B | 0.28% | |
| 135 | —Press Ganey Holdings Inc | 1,075,965 | $42.3B | 0.28% | |
| 136 | WCCWesco International Inc | 815,240 | $42.0B | 0.28% | |
| 137 | —Civitas Solutions Inc | 2,012,855 | $41.9B | 0.28% | |
| 138 | —Clarcor Inc | 680,000 | $41.4B | 0.27% | |
| 139 | NSYNICE Ltd | 644,600 | $41.2B | 0.27% | |
| 140 | —2U Inc. | 1,395,235 | $41.0B | 0.27% | |
| 141 | DNKNDunkin Brands Group Inc | 940,400 | $41.0B | 0.27% | |
| 142 | OLLIOllie s Bargain Outlet Ho | 1,635,000 | $40.7B | 0.27% | |
| 143 | COLMColumbia Sportswear Co. | 706,150 | $40.6B | 0.27% | |
| 144 | PCTYPaylocity Holding Corp | 937,600 | $40.5B | 0.27% | |
| 145 | PRLBProto Labs Inc | 699,500 | $40.3B | 0.27% | |
| 146 | SIGSignet Jewelers Ltd. | 488,000 | $40.2B | 0.27% | |
| 147 | AZPNUSDAspen Technology Inc. | 973,600 | $39.2B | 0.26% | |
| 148 | —Endologix Inc. | 3,136,135 | $39.1B | 0.26% | |
| 149 | APAMArtisan Partners Asset Ma | 1,411,400 | $39.1B | 0.26% | |
| 150 | OGM1Cogent Communications Gro | 974,975 | $39.1B | 0.26% | |
| 151 | —Nord Anglia Education Inc | 1,824,591 | $38.6B | 0.25% | |
| 152 | FICOFair Isaac Corp | 340,030 | $38.4B | 0.25% | |
| 153 | LADLithia Motors Inc. Cl A | 525,701 | $37.4B | 0.25% | |
| 154 | TSAACI Worldwide Inc. | 1,894,650 | $37.0B | 0.24% | |
| 155 | CRICarter's Inc. | 342,200 | $36.4B | 0.24% | |
| 156 | —Cardtronics Plc | 904,018 | $36.0B | 0.24% | |
| 157 | —Dun & Bradstreet Corp. | 293,200 | $35.7B | 0.24% | |
| 158 | SGRYSurgery Partners Inc | 1,995,000 | $35.7B | 0.24% | |
| 159 | RHIRobert Half International | 923,200 | $35.2B | 0.23% | |
| 160 | PDCEUSDPDC Energy Inc | 609,249 | $35.1B | 0.23% | |
| 161 | AWGAsbury Automotive Group I | 648,250 | $34.2B | 0.23% | |
| 162 | VISNCommScope Holding Co Inc | 1,096,400 | $34.0B | 0.22% | |
| 163 | —Cempra Inc | 2,050,860 | $33.8B | 0.22% | |
| 164 | —Milacron Holdings Corp | 2,252,430 | $32.7B | 0.22% | |
| 165 | GKDGrand Canyon Education In | 811,583 | $32.4B | 0.21% | |
| 166 | —Broadsoft Inc | 786,847 | $32.3B | 0.21% | |
| 167 | —DBV Technologies SA ADR | 984,553 | $32.1B | 0.21% | |
| 168 | VACMarriott Vacations Worldw | 466,180 | $31.9B | 0.21% | |
| 169 | —Memorial Resource Develop | 2,005,300 | $31.8B | 0.21% | |
| 170 | BWXTBWX Technologies, Inc. | 888,000 | $31.8B | 0.21% | |
| 171 | —American Renal Associates | 1,060,000 | $30.7B | 0.20% | |
| 172 | —Blue Buffalo Pet Products | 1,288,500 | $30.1B | 0.20% | |
| 173 | CLGXCoreLogic, Inc. | 781,000 | $30.1B | 0.20% | |
| 174 | PFGCPerformance Foods Group C | 1,115,400 | $30.0B | 0.20% | |
| 175 | WSOWatsco Inc. | 210,450 | $29.6B | 0.20% | |
| 176 | ODFLOld Dominion Freight Line | 488,700 | $29.5B | 0.19% | |
| 177 | —West Corporation | 1,496,663 | $29.4B | 0.19% | |
| 178 | —William Lyon Homes Shs A | 1,824,655 | $29.4B | 0.19% | |
| 179 | MTDRMatador Resources Company | 1,481,365 | $29.3B | 0.19% | |
| 180 | —Mattress Firm Holding Cor | 848,070 | $28.5B | 0.19% | |
| 181 | BCBrunswick Corp. | 626,600 | $28.4B | 0.19% | |
| 182 | —HSN Inc. | 577,200 | $28.2B | 0.19% | |
| 183 | BLKBBlackbaud Inc. | 415,855 | $28.2B | 0.19% | |
| 184 | —Cynosure Inc. (Cl A) | 572,700 | $27.9B | 0.18% | |
| 185 | TMHCTaylor Morrison Home Corp | 1,839,900 | $27.3B | 0.18% | |
| 186 | FETUSDForum Energy Technologies | 1,568,100 | $27.1B | 0.18% | |
| 187 | TNETTrinet Group Inc | 1,270,125 | $26.4B | 0.17% | |
| 188 | ICFIICF International Inc. | 632,914 | $25.9B | 0.17% | |
| 189 | SAVESpirit Airlines Inc. | 575,092 | $25.8B | 0.17% | |
| 190 | FANGDiamondback Energy Inc | 280,000 | $25.5B | 0.17% | |
| 191 | WTSWatts Water Technologies | 427,870 | $24.9B | 0.16% | |
| 192 | —ExamWorks Group Inc. | 700,000 | $24.4B | 0.16% | |
| 193 | IPGPIPG Photonics Corp. | 304,700 | $24.4B | 0.16% | |
| 194 | TEAMAtlassian Corporation Plc | 930,000 | $24.1B | 0.16% | |
| 195 | K6BKBR Inc. | 1,801,815 | $23.9B | 0.16% | |
| 196 | DKSDick's Sporting Goods Inc | 525,200 | $23.7B | 0.16% | |
| 197 | FAROFARO Technologies Inc. | 680,660 | $23.0B | 0.15% | |
| 198 | IPARInter Parfums Inc | 773,979 | $22.1B | 0.15% | |
| 199 | EVHEvolent Health Inc Cl A | 1,100,055 | $21.1B | 0.14% | |
| 200 | A3IAMERISAFE Inc. | 340,280 | $20.8B | 0.14% |