TimesSquare Capital Management, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$15.5B
Holdings
248
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc | 3,353,210 | $302.9B | 1950.32% | |
| 2 | SBACSBA Communications Corp | 2,047,715 | $276.2B | 1778.87% | |
| 3 | ITGartner Inc | 2,141,600 | $264.5B | 1703.34% | |
| 4 | EFXEquifax Inc. | 1,470,975 | $202.1B | 1301.72% | |
| 5 | BAHBooz Allen & Hamilton Inc | 6,148,375 | $200.1B | 1288.37% | |
| 6 | BFAMBright Horizons Family So | 2,305,319 | $178.0B | 1146.22% | |
| 7 | BFHAlliance Data Systems Cor | 676,889 | $173.8B | 1118.89% | |
| 8 | WEXWex Inc | 1,653,414 | $172.4B | 1110.20% | |
| 9 | CBRECBRE Group Inc | 4,695,000 | $170.9B | 1100.52% | |
| 10 | CSGPCostar Group Inc | 647,867 | $170.8B | 1099.75% | |
| 11 | PGRProgressive Corp. | 3,828,945 | $168.8B | 1087.13% | |
| 12 | —WageWorks Inc | 2,422,884 | $162.8B | 1048.49% | |
| 13 | ORLYO'Reilly Automotive Inc | 734,700 | $160.7B | 1034.90% | |
| 14 | DLTRDollar Tree Inc. | 2,275,980 | $159.1B | 1024.79% | |
| 15 | T7DTransdigm Group Inc | 582,445 | $156.6B | 1008.46% | |
| 16 | DVADavita Inc | 2,344,000 | $151.8B | 977.52% | |
| 17 | DOXAmdocs Limited | 2,325,425 | $149.9B | 965.28% | |
| 18 | JXC1J2 Global Inc. | 1,747,112 | $148.7B | 957.33% | |
| 19 | TYLTyler Technologies Inc. | 845,540 | $148.5B | 956.52% | |
| 20 | AGOAssured Guaranty Ltd | 3,394,500 | $141.7B | 912.41% | |
| 21 | TQJSignature Bank | 983,300 | $141.1B | 908.85% | |
| 22 | BUWABio-Rad Laboratories Inc | 621,650 | $140.7B | 905.97% | |
| 23 | MLMMartin Marietta Materials | 629,665 | $140.2B | 902.52% | |
| 24 | SPGIS&P Global | 954,635 | $139.4B | 897.47% | |
| 25 | BWXTBWX Technologies Inc. | 2,851,200 | $139.0B | 895.08% | |
| 26 | WBC1EURWabco Holdings Inc | 1,050,650 | $134.0B | 862.71% | |
| 27 | GWRUSDGenesee and Wyoming Inc | 1,935,100 | $132.3B | 852.23% | |
| 28 | AERAercap Holdings NV | 2,785,500 | $129.3B | 832.85% | |
| 29 | BCBrunswick Corp. | 1,950,700 | $122.4B | 788.00% | |
| 30 | PRAProassurance Corporation | 2,011,680 | $122.3B | 787.63% | |
| 31 | —Vantiv Inc | 1,865,825 | $118.2B | 761.04% | |
| 32 | —L3 Technologies Inc | 696,205 | $116.3B | 749.07% | |
| 33 | WSOWatsco Inc. | 753,600 | $116.2B | 748.32% | |
| 34 | ASGNOn Assignment Inc | 2,123,411 | $115.0B | 740.45% | |
| 35 | RNRRenaissancere Holdings Lt | 803,900 | $111.8B | 719.84% | |
| 36 | ECLEcolab Inc | 820,900 | $109.0B | 701.75% | |
| 37 | APOApollo Global Management | 4,085,000 | $108.0B | 695.79% | |
| 38 | NBIXNeurocrine Biosciences In | 2,315,373 | $106.5B | 685.87% | |
| 39 | AMEAmetek Inc | 1,749,785 | $106.0B | 682.50% | |
| 40 | —Orbital ATK Inc | 1,042,480 | $102.5B | 660.31% | |
| 41 | —Nielsen Holdings PLC | 2,645,200 | $102.3B | 658.54% | |
| 42 | SERVUSDServicemaster Global Hold | 2,603,600 | $102.0B | 657.07% | |
| 43 | RYAAYRyanair Holdings plc - SP | 930,400 | $100.1B | 644.74% | |
| 44 | FISFidelity National Informa | 1,165,810 | $99.6B | 641.13% | |
| 45 | FLT1EURFleetcor Technologies Inc | 690,095 | $99.5B | 640.87% | |
| 46 | RGENRepligen Corp. | 2,361,270 | $97.9B | 630.13% | |
| 47 | —The Ultimate Software Gro | 460,710 | $96.8B | 623.21% | |
| 48 | PINCPremier Inc | 2,617,100 | $94.2B | 606.72% | |
| 49 | UHSUniversal Health Services | 764,200 | $93.3B | 600.78% | |
| 50 | TRUTransunion | 2,146,600 | $93.0B | 598.69% | |
| 51 | ALGTAllegiant Travel Co | 676,292 | $91.7B | 590.55% | |
| 52 | WCNWaste Connections Inc. | 1,417,700 | $91.3B | 588.12% | |
| 53 | CHDChurch and Dwight Co | 1,728,775 | $89.7B | 577.56% | |
| 54 | RHT1EURRed Hat Inc | 934,500 | $89.5B | 576.21% | |
| 55 | 7SUSummit Materials Inc | 3,069,486 | $88.6B | 570.66% | |
| 56 | NDAQNasdaq Inc | 1,203,500 | $86.0B | 554.05% | |
| 57 | HSICHenry Schein Inc. | 467,300 | $85.5B | 550.75% | |
| 58 | IMAImax Corporation | 3,824,429 | $84.1B | 541.81% | |
| 59 | MKSIMKS Instruments Inc. | 1,248,735 | $84.0B | 541.19% | |
| 60 | APHAmphenol Corp. Cl A | 1,122,425 | $82.9B | 533.57% | |
| 61 | FUODolby Laboratories Inc. C | 1,678,500 | $82.2B | 529.20% | |
| 62 | —Electronics for Imaging I | 1,724,450 | $81.7B | 526.14% | |
| 63 | AINAlbany International Corp | 1,523,700 | $81.4B | 523.97% | |
| 64 | ENVUSDEnvestnet Inc. | 2,043,315 | $80.9B | 521.06% | |
| 65 | WTWisdomTree Investments In | 7,936,900 | $80.7B | 519.79% | |
| 66 | MCXMcCormick & Co. Inc. | 806,700 | $78.7B | 506.55% | |
| 67 | VRSKVerisk Analytics Inc. Cl | 930,900 | $78.5B | 505.77% | |
| 68 | EAElectronic Arts Inc. | 734,450 | $77.6B | 500.01% | |
| 69 | HXLHexcel Corp. | 1,465,700 | $77.4B | 498.26% | |
| 70 | BSXBoston Scientific Corpora | 2,770,200 | $76.8B | 494.50% | |
| 71 | PZZAPapa John's International | 1,055,200 | $75.7B | 487.62% | |
| 72 | NDSNNordson Corporation | 621,400 | $75.4B | 485.47% | |
| 73 | CNCCentene Corp. | 931,800 | $74.4B | 479.32% | |
| 74 | —2U Inc. | 1,586,305 | $74.4B | 479.30% | |
| 75 | EXPEExpedia Inc. | 498,400 | $74.2B | 478.06% | |
| 76 | MRVLMarvell Technology Group | 4,461,600 | $73.7B | 474.64% | |
| 77 | —Dermira Inc | 2,527,227 | $73.6B | 474.23% | |
| 78 | PAYCPaycom Software Inc. | 1,064,000 | $72.8B | 468.73% | |
| 79 | HN9Hanesbrands Inc | 3,129,600 | $72.5B | 466.76% | |
| 80 | EXLSExlservice Holdings Inc | 1,293,321 | $71.9B | 462.90% | |
| 81 | ZAYOEURZayo Group Holdings Inc | 2,323,200 | $71.8B | 462.28% | |
| 82 | XLNXEURXilinx Inc. | 1,109,700 | $71.4B | 459.64% | |
| 83 | —K2M Group Holdings Inc | 2,888,020 | $70.4B | 453.04% | |
| 84 | DPZDomino's Pizza Inc. | 328,100 | $69.4B | 446.93% | |
| 85 | WYNEURWyndham Worldwide Corp. | 683,750 | $68.7B | 442.11% | |
| 86 | BRBroadridge Financial Solu | 897,900 | $67.8B | 436.90% | |
| 87 | POOLPool Corporation | 576,800 | $67.8B | 436.70% | |
| 88 | QTWOQ2 Holdings Inc | 1,831,803 | $67.7B | 435.87% | |
| 89 | KWKennedy-Wilson Holdings I | 3,528,161 | $67.2B | 432.81% | |
| 90 | RXNEURRexnord Holdings Inc | 2,885,822 | $67.1B | 432.07% | |
| 91 | JKHYJack Henry and Associates | 642,700 | $66.8B | 429.89% | |
| 92 | LECOLincoln Electric Holdings | 724,600 | $66.7B | 429.70% | |
| 93 | CUCAAvis Budget Group Inc. | 2,441,200 | $66.6B | 428.70% | |
| 94 | CABOCable One Inc | 90,624 | $64.4B | 414.87% | |
| 95 | WNSNWNS Holdings Ltd ADR | 1,871,104 | $64.3B | 414.01% | |
| 96 | MNROMonro Muffler Inc | 1,517,629 | $63.4B | 408.02% | |
| 97 | JBHTJ.B. Hunt Transport Servi | 692,800 | $63.3B | 407.68% | |
| 98 | VRTXVertex Pharmaceuticals In | 490,345 | $63.2B | 406.93% | |
| 99 | MGPIMGP Ingredients Inc. | 1,234,770 | $63.2B | 406.88% | |
| 100 | ROSTRoss Stores Inc. | 1,092,200 | $63.1B | 406.04% |
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