TimesSquare Capital Management, LLC Q2 2017 Filing
Filed August 10, 2017
Portfolio Value
$15.5T
Holdings
248
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (248 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FICOFair Isaac Corp | 441,720 | $61.6B | 0.40% | |
| 102 | SMGScotts Miracle-Gro Co. | 688,200 | $61.6B | 0.40% | |
| 103 | AMTTD Ameritrade Holding Cor | 1,431,425 | $61.5B | 0.40% | |
| 104 | ACHCAcadia Healthcare Co Inc | 1,235,980 | $61.0B | 0.39% | |
| 105 | RRCRange Resources Corp. | 2,521,265 | $58.4B | 0.38% | |
| 106 | CPRTCopart Inc. | 1,821,800 | $57.9B | 0.37% | |
| 107 | EMEEMCOR Group Inc | 882,209 | $57.7B | 0.37% | |
| 108 | CLHClean Harbors Inc | 1,029,300 | $57.5B | 0.37% | |
| 109 | SHENShenandoah Telecommunicat | 1,819,475 | $55.9B | 0.36% | |
| 110 | BECNUSDBeacon Roofing Supply Inc | 1,133,390 | $55.5B | 0.36% | |
| 111 | SFMSprouts Farmers Markets L | 2,412,100 | $54.7B | 0.35% | |
| 112 | HURNHuron Consulting Group In | 1,260,195 | $54.4B | 0.35% | |
| 113 | PRLBProto Labs Inc | 806,375 | $54.2B | 0.35% | |
| 114 | —PolyOne Corp. | 1,383,329 | $53.6B | 0.35% | |
| 115 | MTSIMacom Technology Solution | 947,500 | $52.8B | 0.34% | |
| 116 | PEGAPegasystems Inc. | 904,900 | $52.8B | 0.34% | |
| 117 | CXOEURConcho Resources Inc | 432,100 | $52.5B | 0.34% | |
| 118 | —Milacron Holdings Corp | 2,969,700 | $52.2B | 0.34% | |
| 119 | —The Advisory Board Co | 1,013,482 | $52.2B | 0.34% | |
| 120 | MTDRMatador Resources Company | 2,441,580 | $52.2B | 0.34% | |
| 121 | CSLCarlisle Companies Incorp | 545,500 | $52.0B | 0.34% | |
| 122 | MDRXAllscripts Healthcare Sol | 4,039,900 | $51.5B | 0.33% | |
| 123 | AXTAAxalta Coating Systems Lt | 1,593,700 | $51.1B | 0.33% | |
| 124 | OTXOpen Text Corporation | 1,597,500 | $50.4B | 0.32% | |
| 125 | TNETTrinet Group Inc | 1,512,960 | $49.5B | 0.32% | |
| 126 | INGNInogen Inc. | 499,900 | $47.7B | 0.31% | |
| 127 | HCSGHealthcare Services Group | 1,017,330 | $47.6B | 0.31% | |
| 128 | —Talend SA ADR | 1,348,600 | $46.9B | 0.30% | |
| 129 | —HFF Inc. Cl A | 1,340,709 | $46.6B | 0.30% | |
| 130 | UNFUniFirst Corp. | 327,510 | $46.1B | 0.30% | |
| 131 | AMEDAmedisys Inc. | 731,670 | $46.0B | 0.30% | |
| 132 | CHGGChegg Inc | 3,699,775 | $45.5B | 0.29% | |
| 133 | ICFIICF International Inc. | 963,974 | $45.4B | 0.29% | |
| 134 | IRTCiRhythm Technologies Inc | 1,060,230 | $45.0B | 0.29% | |
| 135 | PCTYPaylocity Holding Corp | 995,550 | $45.0B | 0.29% | |
| 136 | APAMArtisan Partners Asset Ma | 1,460,000 | $44.8B | 0.29% | |
| 137 | CUBECubeSmart | 1,848,000 | $44.4B | 0.29% | |
| 138 | EXPOExponent Inc. | 757,850 | $44.2B | 0.28% | |
| 139 | ITTITT Inc | 1,081,000 | $43.4B | 0.28% | |
| 140 | RBCRBC Bearings Inc | 421,028 | $42.8B | 0.28% | |
| 141 | LADLithia Motors Inc. Cl A | 451,990 | $42.6B | 0.27% | |
| 142 | MMSMaximus Inc | 675,700 | $42.3B | 0.27% | |
| 143 | TEAMAtlassian Corporation Plc | 1,191,150 | $41.9B | 0.27% | |
| 144 | ATRAptarGroup Inc. | 480,000 | $41.7B | 0.27% | |
| 145 | —Knight Transportation Inc | 1,124,900 | $41.7B | 0.27% | |
| 146 | PRAHPra Health Sciences Inc | 548,100 | $41.1B | 0.26% | |
| 147 | NSANational Storage Affiliat | 1,760,015 | $40.7B | 0.26% | |
| 148 | LFUSLittelfuse Inc. | 245,895 | $40.6B | 0.26% | |
| 149 | —NIC Inc | 2,138,172 | $40.5B | 0.26% | |
| 150 | SAICScience Applications Inte | 577,900 | $40.1B | 0.26% | |
| 151 | RPMRPM International Inc | 730,100 | $39.8B | 0.26% | |
| 152 | VISNCommScope Holding Co Inc | 1,030,800 | $39.2B | 0.25% | |
| 153 | —Civitas Solutions Inc | 2,235,555 | $39.1B | 0.25% | |
| 154 | ELFelf Beauty Inc | 1,430,000 | $38.9B | 0.25% | |
| 155 | —Blackhawk Network Holding | 878,980 | $38.3B | 0.25% | |
| 156 | EVHEvolent Health Inc Cl A | 1,506,000 | $38.2B | 0.25% | |
| 157 | OGM1Cogent Communications Gro | 946,765 | $38.0B | 0.24% | |
| 158 | —HealthSouth Corp. | 782,400 | $37.9B | 0.24% | |
| 159 | NSYNICE Ltd | 480,000 | $37.8B | 0.24% | |
| 160 | —Broadsoft Inc | 871,397 | $37.5B | 0.24% | |
| 161 | HGVHilton Grand Vacations In | 1,038,500 | $37.4B | 0.24% | |
| 162 | SGRYSurgery Partners Inc | 1,625,000 | $37.0B | 0.24% | |
| 163 | TSAACI Worldwide Inc. | 1,651,100 | $36.9B | 0.24% | |
| 164 | K6BKBR Inc. | 2,413,815 | $36.7B | 0.24% | |
| 165 | CRICarter's Inc. | 411,150 | $36.6B | 0.24% | |
| 166 | PLNTPlanet Fitness Inc Cla | 1,560,000 | $36.4B | 0.23% | |
| 167 | CLDRCloudera Inc | 2,256,800 | $36.2B | 0.23% | |
| 168 | PLAYDave & Buster's Entertain | 539,600 | $35.9B | 0.23% | |
| 169 | PFGCPerformance Foods Group C | 1,275,010 | $34.9B | 0.22% | |
| 170 | —National Instruments Corp | 848,600 | $34.1B | 0.22% | |
| 171 | MDMednax Inc | 564,100 | $34.1B | 0.22% | |
| 172 | BLBlackLine Inc | 950,030 | $34.0B | 0.22% | |
| 173 | FIVEFive Below Inc | 686,810 | $33.9B | 0.22% | |
| 174 | HLNEHamilton Lane Inc Class A | 1,534,585 | $33.7B | 0.22% | |
| 175 | —DBV Technologies SA ADR | 927,203 | $33.1B | 0.21% | |
| 176 | —Cornerstone OnDemand Inc. | 924,201 | $33.0B | 0.21% | |
| 177 | —Inc Research Holdings Inc | 564,100 | $33.0B | 0.21% | |
| 178 | WOWWideOpenWest Inc | 1,866,700 | $32.5B | 0.21% | |
| 179 | LAURLaureate Education Inc | 1,850,000 | $32.4B | 0.21% | |
| 180 | VVVValvoline Inc | 1,335,500 | $31.7B | 0.20% | |
| 181 | GKDGrand Canyon Education In | 404,000 | $31.7B | 0.20% | |
| 182 | A3IAMERISAFE Inc. | 545,380 | $31.1B | 0.20% | |
| 183 | —Nord Anglia Education Inc | 949,776 | $30.9B | 0.20% | |
| 184 | CORECore-Mark Holding Co. Inc | 926,770 | $30.6B | 0.20% | |
| 185 | —Dun & Bradstreet Corp. | 282,750 | $30.6B | 0.20% | |
| 186 | FAROFARO Technologies Inc. | 803,939 | $30.4B | 0.20% | |
| 187 | —William Lyon Homes Shs A | 1,214,300 | $29.3B | 0.19% | |
| 188 | 2L9Blueprint Medicines Corp. | 560,000 | $28.4B | 0.18% | |
| 189 | OLEDUniversal Display Corp. | 259,450 | $28.3B | 0.18% | |
| 190 | VYXNCR Corp. | 690,100 | $28.2B | 0.18% | |
| 191 | WWDWoodward Inc. | 416,700 | $28.2B | 0.18% | |
| 192 | OLLIOllie s Bargain Outlet Ho | 650,100 | $27.7B | 0.18% | |
| 193 | HQYHealthequity Inc | 518,200 | $25.8B | 0.17% | |
| 194 | AOSA.O. Smith Corp. | 457,000 | $25.7B | 0.17% | |
| 195 | —Radius Health Inc | 565,750 | $25.6B | 0.16% | |
| 196 | —FCB Financial Holdings In | 532,600 | $25.4B | 0.16% | |
| 197 | ODFLOld Dominion Freight Line | 263,000 | $25.0B | 0.16% | |
| 198 | —Keane Group Inc | 1,562,975 | $25.0B | 0.16% | |
| 199 | —Blue Buffalo Pet Products | 1,073,800 | $24.5B | 0.16% | |
| 200 | PDCEUSDPDC Energy Inc | 561,194 | $24.2B | 0.16% |