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 |
|---|---|---|---|---|---|
| 201 | NBIXNeurocrine Biosciences In | 437,300 | $19.9B | 131.35% | |
| 202 | —Cavium Inc. | 500,000 | $19.3B | 127.55% | |
| 203 | SCOR1EURcomScore Inc. | 807,785 | $19.3B | 127.49% | |
| 204 | AOSA.O. Smith Corp. | 210,000 | $18.5B | 122.28% | |
| 205 | GOOGAlphabet Inc Class C | 25,058 | $17.3B | 114.62% | |
| 206 | SPWHSportsmans Warehouse Hold | 2,000,000 | $16.1B | 106.54% | |
| 207 | NDSNNordson Corporation | 189,800 | $15.9B | 104.88% | |
| 208 | LECOLincoln Electric Holdings | 243,800 | $14.4B | 95.19% | |
| 209 | MCRB1EURSeres Therapeutics Inc | 491,085 | $14.3B | 94.28% | |
| 210 | —Global Eagle Entertainmen | 2,011,144 | $13.4B | 88.26% | |
| 211 | —Financial Engines Inc. | 476,100 | $12.3B | 81.40% | |
| 212 | CHTRNew Charter Class A Commo | 48,535 | $11.1B | 73.34% | |
| 213 | ACADACADIA Pharmaceuticals In | 328,800 | $10.7B | 70.54% | |
| 214 | ALNYAlnylam Pharmaceuticals I | 180,200 | $10.0B | 66.08% | |
| 215 | AAPLApple Inc | 102,931 | $9.8B | 65.03% | |
| 216 | VVisa Inc. | 119,050 | $8.8B | 58.36% | |
| 217 | HDHome Depot Inc. | 66,340 | $8.5B | 55.98% | |
| 218 | COSTCostco Wholesale Corp. | 50,520 | $7.9B | 52.44% | |
| 219 | ICEIntercontinental Exchange | 30,220 | $7.7B | 51.12% | |
| 220 | METAFacebook Inc | 66,930 | $7.6B | 50.55% | |
| 221 | NKENike Inc | 131,020 | $7.2B | 47.80% | |
| 222 | CAHCardinal Health Inc. | 90,928 | $7.1B | 46.88% | |
| 223 | MSFTMicrosoft Corp. | 135,550 | $6.9B | 45.84% | |
| 224 | INTUIntuit Inc. | 59,265 | $6.6B | 43.72% | |
| 225 | —Stemline Therapeutics Inc | 950,005 | $6.4B | 42.51% | |
| 226 | SBUXStarbucks Corp. | 100,087 | $5.7B | 37.78% | |
| 227 | —Allergan PLC | 24,564 | $5.7B | 37.51% | |
| 228 | ALXNAlexion Pharmaceuticals I | 29,865 | $3.5B | 23.05% | |
| 229 | —Monsanto Co. | 31,940 | $3.3B | 21.83% | |
| 230 | UNPUnion Pacific Corp. | 23,230 | $2.0B | 13.40% | |
| 231 | IWPiShares Russell Midcap Gr | 11,900 | $1.1B | 7.36% |
PreviousPage 3 of 3