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 |
|---|---|---|---|---|---|
| 201 | ESLTElbit Systems LTD | 194,700 | $24.1B | 155.16% | |
| 202 | —American Renal Associates | 1,290,200 | $23.9B | 154.12% | |
| 203 | AWGAsbury Automotive Group I | 420,800 | $23.8B | 153.24% | |
| 204 | —Achaogen Inc. | 1,088,300 | $23.6B | 152.29% | |
| 205 | AZPNUSDAspen Technology Inc. | 417,200 | $23.1B | 148.46% | |
| 206 | WTSWatts Water Technologies | 362,960 | $22.9B | 147.72% | |
| 207 | COLMColumbia Sportswear Co. | 390,700 | $22.7B | 146.08% | |
| 208 | —Capitol Acquisition Corp | 2,176,800 | $22.4B | 144.24% | |
| 209 | CADEEURCadence BanCorporation | 1,015,150 | $22.2B | 143.03% | |
| 210 | —WildHorse Resource Develo | 1,790,140 | $22.1B | 142.60% | |
| 211 | GPOR1EURGulfport Energy Corp | 1,497,105 | $22.1B | 142.20% | |
| 212 | —Strayer Education Inc. | 230,450 | $21.5B | 138.34% | |
| 213 | —Cardtronics Plc | 652,697 | $21.4B | 138.12% | |
| 214 | IWOiShares Russell 2000 Grow | 125,000 | $21.1B | 135.85% | |
| 215 | —Carbonite Inc. | 884,900 | $19.3B | 124.23% | |
| 216 | —Envision Healthcare Corp | 300,053 | $18.8B | 121.09% | |
| 217 | SIVBEURSVB Financial Group | 95,900 | $16.9B | 108.56% | |
| 218 | —Aquaventure Holdings Limi | 1,097,900 | $16.7B | 107.68% | |
| 219 | GOOGAlphabet Inc Class C | 18,081 | $16.4B | 105.81% | |
| 220 | —CardConnect Corp | 922,805 | $13.9B | 89.43% | |
| 221 | —Spectranetics Corp. | 360,140 | $13.8B | 89.05% | |
| 222 | AAPLApple Inc | 85,081 | $12.3B | 78.90% | |
| 223 | —Synergy Pharmaceuticals I | 2,568,500 | $11.4B | 73.61% | |
| 224 | GGGGraco Inc | 99,000 | $10.8B | 69.67% | |
| 225 | MSFTMicrosoft Corp. | 155,700 | $10.7B | 69.11% | |
| 226 | FETUSDForum Energy Technologies | 634,100 | $9.9B | 63.70% | |
| 227 | —Reis Inc | 449,463 | $9.6B | 61.51% | |
| 228 | PRSUViad Corp. | 199,840 | $9.4B | 60.80% | |
| 229 | CHTRCharter Communications In | 26,401 | $8.9B | 57.27% | |
| 230 | METAFacebook Inc | 58,605 | $8.8B | 56.98% | |
| 231 | VVisa Inc. | 88,785 | $8.3B | 53.62% | |
| 232 | ICEIntercontinental Exchange | 101,515 | $6.7B | 43.09% | |
| 233 | —Avexis Inc | 75,000 | $6.2B | 39.68% | |
| 234 | FNDFloor & Decor Holdings In | 150,000 | $5.9B | 37.92% | |
| 235 | AMZNAmazon.com Inc. | 5,634 | $5.5B | 35.12% | |
| 236 | CICigna Corporation | 32,100 | $5.4B | 34.60% | |
| 237 | CAHCardinal Health Inc. | 66,763 | $5.2B | 33.50% | |
| 238 | HDHome Depot Inc. | 30,055 | $4.6B | 29.69% | |
| 239 | —Allergan PLC | 18,949 | $4.6B | 29.66% | |
| 240 | SCHWCharles Schwab Corp. | 99,715 | $4.3B | 27.59% | |
| 241 | NFLXNetflix Inc. | 21,635 | $3.2B | 20.81% | |
| 242 | NEWREURNew Relic Inc | 75,000 | $3.2B | 20.77% | |
| 243 | INDAiShares MSCI India ETF | 67 | $2.5B | 16.10% | |
| 244 | IWPiShares Russell Midcap Gr | 12,800 | $1.4B | 8.91% | |
| 245 | ADBEAdobe Systems Inc. | 9,340 | $1.3B | 8.51% | |
| 246 | SUPVGrupo Supervielle SA | 3,200 | $58.0M | 0.37% | |
| 247 | EPIWisdomtree India Earning | 2,800 | $57.0M | 0.37% | |
| 248 | TEOTelecom Argentina SA | 2,100 | $50.0M | 0.32% |
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