TimesSquare Capital Management, LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$14.9T
Holdings
238
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGartner Inc | 2,017,850 | $268.2B | 1.79% | |
| 2 | TRUTransunion | 3,718,660 | $266.4B | 1.78% | |
| 3 | PGRProgressive Corp. | 4,474,305 | $264.7B | 1.77% | |
| 4 | SBACSBA Communications Corp | 1,462,310 | $241.5B | 1.62% | |
| 5 | GPNGlobal Payments Inc | 2,083,245 | $232.3B | 1.55% | |
| 6 | BAHBooz Allen & Hamilton Inc | 5,280,476 | $230.9B | 1.54% | |
| 7 | CSGPCostar Group Inc | 488,566 | $201.6B | 1.35% | |
| 8 | BFAMBright Horizons Family So | 1,799,564 | $184.5B | 1.23% | |
| 9 | BWXTBWX Technologies Inc. | 2,920,300 | $182.0B | 1.22% | |
| 10 | TYLTyler Technologies Inc. | 765,308 | $170.0B | 1.14% | |
| 11 | FLT1EURFleetcor Technologies Inc | 784,385 | $165.2B | 1.11% | |
| 12 | BUWABio-Rad Laboratories Inc | 548,282 | $158.2B | 1.06% | |
| 13 | VRSKVerisk Analytics Inc. Cl | 1,465,280 | $157.7B | 1.06% | |
| 14 | BECNUSDBeacon Roofing Supply Inc | 3,664,641 | $156.2B | 1.04% | |
| 15 | JXC1J2 Global Inc. | 1,698,358 | $147.1B | 0.98% | |
| 16 | NBIXNeurocrine Biosciences In | 1,481,612 | $145.6B | 0.97% | |
| 17 | APOApollo Global Management | 4,183,675 | $133.3B | 0.89% | |
| 18 | SERVUSDServicemaster Global Hold | 2,237,008 | $133.0B | 0.89% | |
| 19 | NDSNNordson Corporation | 1,005,178 | $129.1B | 0.86% | |
| 20 | DVADavita Inc | 1,854,900 | $128.8B | 0.86% | |
| 21 | WCNWaste Connections Inc. | 1,676,200 | $126.2B | 0.84% | |
| 22 | CBRECBRE Group Inc | 2,642,100 | $126.1B | 0.84% | |
| 23 | MLMMartin Marietta Materials | 557,600 | $124.5B | 0.83% | |
| 24 | —WageWorks Inc | 2,470,898 | $123.5B | 0.83% | |
| 25 | BCBrunswick Corp. | 1,860,990 | $120.0B | 0.80% | |
| 26 | ASGNASGN Incorporated | 1,528,170 | $119.5B | 0.80% | |
| 27 | FUODolby Laboratories Inc. C | 1,931,800 | $119.2B | 0.80% | |
| 28 | LEGLeggett & Platt Inc. | 2,625,934 | $117.2B | 0.78% | |
| 29 | VRTXVertex Pharmaceuticals In | 683,810 | $116.2B | 0.78% | |
| 30 | ORLYO'Reilly Automotive Inc | 417,200 | $114.1B | 0.76% | |
| 31 | CRLCharles River Laboratorie | 1,009,670 | $113.3B | 0.76% | |
| 32 | —2U Inc. | 1,337,990 | $111.8B | 0.75% | |
| 33 | CABOCable One Inc | 151,071 | $110.8B | 0.74% | |
| 34 | MRVLMarvell Technology Group | 5,148,600 | $110.4B | 0.74% | |
| 35 | AERAercap Holdings NV | 1,998,775 | $108.2B | 0.72% | |
| 36 | DOXAmdocs Limited | 1,583,500 | $104.8B | 0.70% | |
| 37 | WEXWex Inc | 545,997 | $104.0B | 0.70% | |
| 38 | —L3 Technologies Inc | 539,600 | $103.8B | 0.69% | |
| 39 | —The Ultimate Software Gro | 399,630 | $102.8B | 0.69% | |
| 40 | CLHClean Harbors Inc | 1,801,757 | $100.1B | 0.67% | |
| 41 | RGENRepligen Corp. | 2,076,506 | $97.7B | 0.65% | |
| 42 | AMTTD Ameritrade Holding Cor | 1,768,200 | $96.8B | 0.65% | |
| 43 | PCTYPaylocity Holding Corp | 1,637,428 | $96.4B | 0.64% | |
| 44 | WPWorld Pay Inc CL A | 1,176,000 | $96.2B | 0.64% | |
| 45 | SRPTSarepta Therapeutics Inc | 717,900 | $94.9B | 0.63% | |
| 46 | MKSIMKS Instruments Inc. | 989,625 | $94.7B | 0.63% | |
| 47 | APHAmphenol Corp. Cl A | 1,065,200 | $92.8B | 0.62% | |
| 48 | RNRRenaissancere Holdings Lt | 770,248 | $92.7B | 0.62% | |
| 49 | —Grubhub Inc | 876,500 | $92.0B | 0.62% | |
| 50 | TEAMAtlassian Corporation Plc | 1,451,500 | $90.7B | 0.61% | |
| 51 | RHT1EURRed Hat Inc | 671,700 | $90.3B | 0.60% | |
| 52 | ECLEcolab Inc | 641,700 | $90.0B | 0.60% | |
| 53 | CXOEURConcho Resources Inc | 644,600 | $89.2B | 0.60% | |
| 54 | BFHAlliance Data Systems Cor | 379,950 | $88.6B | 0.59% | |
| 55 | LFUSLittelfuse Inc. | 384,278 | $87.7B | 0.59% | |
| 56 | RPRealPage Inc | 1,588,903 | $87.5B | 0.59% | |
| 57 | CNCCentene Corp. | 708,700 | $87.3B | 0.58% | |
| 58 | MPWRMonolithic Power Systems | 648,600 | $86.7B | 0.58% | |
| 59 | WBC1EURWabco Holdings Inc | 738,744 | $86.4B | 0.58% | |
| 60 | EAElectronic Arts Inc. | 611,350 | $86.2B | 0.58% | |
| 61 | FNDFloor & Decor Holdings In | 1,728,450 | $85.3B | 0.57% | |
| 62 | ROSTRoss Stores Inc. | 989,700 | $83.9B | 0.56% | |
| 63 | CSLCarlisle Companies Incorp | 773,700 | $83.8B | 0.56% | |
| 64 | WTWisdomTree Investments In | 9,185,808 | $83.4B | 0.56% | |
| 65 | MCXMcCormick & Co. Inc. | 685,200 | $79.5B | 0.53% | |
| 66 | IGTInternational Game Techno | 3,418,386 | $79.4B | 0.53% | |
| 67 | RYAAYRyanair Holdings plc - SP | 691,400 | $79.0B | 0.53% | |
| 68 | QTWOQ2 Holdings Inc | 1,384,007 | $79.0B | 0.53% | |
| 69 | T7DTransdigm Group Inc | 225,855 | $78.0B | 0.52% | |
| 70 | AMEAmetek Inc | 1,073,065 | $77.4B | 0.52% | |
| 71 | TQJSignature Bank | 599,987 | $76.7B | 0.51% | |
| 72 | FISFidelity National Informa | 718,435 | $76.2B | 0.51% | |
| 73 | ZAYOEURZayo Group Holdings Inc | 2,068,400 | $75.5B | 0.50% | |
| 74 | TNETTrinet Group Inc | 1,346,270 | $75.3B | 0.50% | |
| 75 | MTDRMatador Resources Company | 2,438,165 | $73.3B | 0.49% | |
| 76 | ULTAUlta Salon Cosmetics & Fr | 310,000 | $72.4B | 0.48% | |
| 77 | ALGTAllegiant Travel Co | 510,859 | $71.0B | 0.47% | |
| 78 | PACWUSDPacWest Bancorp. | 1,430,399 | $70.7B | 0.47% | |
| 79 | AINAlbany International Corp | 1,170,900 | $70.4B | 0.47% | |
| 80 | MNROMonro Inc. | 1,208,249 | $70.2B | 0.47% | |
| 81 | —Strayer Education Inc. | 620,460 | $70.1B | 0.47% | |
| 82 | POOLPool Corporation | 462,600 | $70.1B | 0.47% | |
| 83 | JKHYJack Henry and Associates | 536,840 | $70.0B | 0.47% | |
| 84 | KWKennedy-Wilson Holdings I | 3,276,333 | $69.3B | 0.46% | |
| 85 | —Radius Health Inc | 2,333,586 | $68.8B | 0.46% | |
| 86 | ENQEntegris Inc. | 2,023,600 | $68.6B | 0.46% | |
| 87 | 2L9Blueprint Medicines Corp. | 1,070,940 | $68.0B | 0.45% | |
| 88 | FICOFair Isaac Corp | 351,000 | $67.9B | 0.45% | |
| 89 | EYENational Vision Holdings | 1,845,485 | $67.5B | 0.45% | |
| 90 | AGOAssured Guaranty Ltd | 1,887,300 | $67.4B | 0.45% | |
| 91 | WTWWillis Towers Watson Publ | 443,900 | $67.3B | 0.45% | |
| 92 | —Instructure Inc | 1,557,180 | $66.3B | 0.44% | |
| 93 | PRAProassurance Corporation | 1,796,569 | $63.7B | 0.43% | |
| 94 | CHGGChegg Inc | 2,270,050 | $63.1B | 0.42% | |
| 95 | 7SUSummit Materials Inc | 2,389,882 | $62.7B | 0.42% | |
| 96 | CPRTCopart Inc. | 1,109,000 | $62.7B | 0.42% | |
| 97 | AG8Agilent Technologies Inc | 1,003,000 | $62.0B | 0.41% | |
| 98 | DLTRDollar Tree Inc. | 721,800 | $61.4B | 0.41% | |
| 99 | HXLHexcel Corp. | 921,400 | $61.2B | 0.41% | |
| 100 | USFDUS Foods Holding Corp | 1,609,600 | $60.9B | 0.41% |
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