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 |
|---|---|---|---|---|---|
| 101 | DPZDomino's Pizza Inc. | 212,600 | $60.0B | 0.40% | |
| 102 | TSAACI Worldwide Inc. | 2,349,010 | $58.0B | 0.39% | |
| 103 | WNSNWNS Holdings Ltd ADR | 1,101,500 | $57.5B | 0.38% | |
| 104 | EHCEncompass Health Corporat | 839,872 | $56.9B | 0.38% | |
| 105 | RPMRPM International Inc | 974,897 | $56.9B | 0.38% | |
| 106 | EXLSExlservice Holdings Inc | 1,002,366 | $56.7B | 0.38% | |
| 107 | —GreenSky Inc Class A | 2,670,805 | $56.5B | 0.38% | |
| 108 | EMEEMCOR Group Inc | 740,795 | $56.4B | 0.38% | |
| 109 | IMAImax Corporation | 2,537,591 | $56.2B | 0.38% | |
| 110 | MHKMohawk Industries Inc | 259,300 | $55.6B | 0.37% | |
| 111 | —K2M Group Holdings Inc | 2,429,299 | $54.7B | 0.37% | |
| 112 | GKDGrand Canyon Education In | 481,958 | $53.8B | 0.36% | |
| 113 | JBHTJ.B. Hunt Transport Servi | 437,600 | $53.2B | 0.36% | |
| 114 | WCGEURWellcare Health Plans Inc | 213,700 | $52.6B | 0.35% | |
| 115 | CADEEURCadence BanCorporation | 1,813,800 | $52.4B | 0.35% | |
| 116 | —Capitol Acquisition Corp | 3,476,400 | $52.0B | 0.35% | |
| 117 | OPTUAltice USA Inc | 3,042,300 | $51.9B | 0.35% | |
| 118 | —PluralSight Inc Cl A | 2,097,435 | $51.3B | 0.34% | |
| 119 | CITCintas Corp. | 274,800 | $50.9B | 0.34% | |
| 120 | EVOP1EUREvo Payments Inc Class A | 2,446,800 | $50.4B | 0.34% | |
| 121 | EXPOExponent Inc. | 1,041,940 | $50.3B | 0.34% | |
| 122 | HCSGHealthcare Services Group | 1,146,400 | $49.5B | 0.33% | |
| 123 | MCHPMicrochip Technology Inc. | 538,100 | $48.9B | 0.33% | |
| 124 | SHENShenandoah Telecommunicat | 1,491,090 | $48.8B | 0.33% | |
| 125 | CASHMeta Financial Group Inc | 490,390 | $47.8B | 0.32% | |
| 126 | OTXOpen Text Corporation | 1,353,500 | $47.6B | 0.32% | |
| 127 | NSYNICE Ltd | 453,454 | $47.1B | 0.31% | |
| 128 | NVCRNovocure Ltd | 1,485,900 | $46.5B | 0.31% | |
| 129 | —Talend SA ADR | 729,900 | $45.5B | 0.30% | |
| 130 | RBCRBC Bearings Inc | 350,731 | $45.2B | 0.30% | |
| 131 | PAGSPagSeguro Digital Ltd Cl | 1,606,024 | $44.6B | 0.30% | |
| 132 | CRICarter's Inc. | 411,072 | $44.6B | 0.30% | |
| 133 | BLBlackLine Inc | 1,019,785 | $44.3B | 0.30% | |
| 134 | —Nielsen Holdings PLC | 1,425,400 | $44.1B | 0.29% | |
| 135 | HLNEHamilton Lane Inc Class A | 904,950 | $43.4B | 0.29% | |
| 136 | PZZAPapa John's International | 850,448 | $43.1B | 0.29% | |
| 137 | —Hudson Ltd CL A | 2,457,840 | $43.0B | 0.29% | |
| 138 | HSICHenry Schein Inc. | 586,800 | $42.6B | 0.29% | |
| 139 | HGVHilton Grand Vacations In | 1,215,717 | $42.2B | 0.28% | |
| 140 | UNFUniFirst Corp. | 236,575 | $41.9B | 0.28% | |
| 141 | PAYCPaycom Software Inc. | 422,860 | $41.8B | 0.28% | |
| 142 | TECHBio Techne Corp | 275,000 | $40.7B | 0.27% | |
| 143 | IRTCiRhythm Technologies Inc | 499,390 | $40.5B | 0.27% | |
| 144 | INGNInogen Inc. | 217,180 | $40.5B | 0.27% | |
| 145 | WWDWoodward Inc. | 524,727 | $40.3B | 0.27% | |
| 146 | —Argo Group International | 690,225 | $40.1B | 0.27% | |
| 147 | AXTAAxalta Coating Systems Lt | 1,321,436 | $40.1B | 0.27% | |
| 148 | MGPIMGP Ingredients Inc. | 449,490 | $39.9B | 0.27% | |
| 149 | ITTITT Inc | 736,408 | $38.5B | 0.26% | |
| 150 | BJBJs Wholesale Club Holdin | 1,611,900 | $38.1B | 0.26% | |
| 151 | RXNEURRexnord Holdings Inc | 1,288,862 | $37.5B | 0.25% | |
| 152 | —Milacron Holdings Corp | 1,944,800 | $36.8B | 0.25% | |
| 153 | PFGCPerformance Foods Group C | 982,431 | $36.1B | 0.24% | |
| 154 | KNXKnight Transportation Inc | 939,984 | $35.9B | 0.24% | |
| 155 | WF2Wintrust Financial Corp. | 409,100 | $35.6B | 0.24% | |
| 156 | PEGAPegasystems Inc. | 646,200 | $35.4B | 0.24% | |
| 157 | —Bottomline Technologies I | 707,240 | $35.2B | 0.24% | |
| 158 | HQYHealthequity Inc | 467,895 | $35.1B | 0.24% | |
| 159 | PRAHPra Health Sciences Inc | 373,980 | $34.9B | 0.23% | |
| 160 | CIR2USDCircor International Inc. | 940,675 | $34.8B | 0.23% | |
| 161 | PRSUViad Corp. | 638,100 | $34.6B | 0.23% | |
| 162 | —Mindbody Inc CLA | 874,980 | $33.8B | 0.23% | |
| 163 | BRBroadridge Financial Solu | 290,416 | $33.4B | 0.22% | |
| 164 | SEISolaris Oilfield Infrastr | 2,293,440 | $32.8B | 0.22% | |
| 165 | GWREGuidewire Software Inc | 366,300 | $32.5B | 0.22% | |
| 166 | A3IAMERISAFE Inc. | 560,662 | $32.4B | 0.22% | |
| 167 | ICFIICF International Inc. | 455,530 | $32.4B | 0.22% | |
| 168 | CLBCore Laboratories N V Com | 254,000 | $32.1B | 0.21% | |
| 169 | EVHEvolent Health Inc Cl A | 1,522,250 | $32.0B | 0.21% | |
| 170 | OGM1Cogent Communications Gro | 586,680 | $31.3B | 0.21% | |
| 171 | LOGMEURLogMeIn Inc. | 300,000 | $31.0B | 0.21% | |
| 172 | GTESGates Industrial Corporat | 1,867,566 | $30.4B | 0.20% | |
| 173 | PLNTPlanet Fitness Inc Cla | 684,332 | $30.1B | 0.20% | |
| 174 | —PolyOne Corp. | 683,550 | $29.5B | 0.20% | |
| 175 | —Loxo Oncology Inc | 169,244 | $29.4B | 0.20% | |
| 176 | —SendGrid Inc | 1,094,900 | $29.0B | 0.19% | |
| 177 | AMEDAmedisys Inc. | 328,965 | $28.1B | 0.19% | |
| 178 | LADLithia Motors Inc. Cl A | 294,195 | $27.8B | 0.19% | |
| 179 | —Cavium Inc. | 316,600 | $27.4B | 0.18% | |
| 180 | —Williams Scotsman Corp | 1,839,800 | $27.2B | 0.18% | |
| 181 | WHDCactus Inc Cl A | 800,700 | $27.1B | 0.18% | |
| 182 | —Cornerstone OnDemand Inc. | 560,000 | $26.6B | 0.18% | |
| 183 | —Health Insurance Innovati | 790,570 | $25.6B | 0.17% | |
| 184 | —Rosetta Stone Inc. | 1,579,200 | $25.3B | 0.17% | |
| 185 | NEWREURNew Relic Inc | 250,990 | $25.2B | 0.17% | |
| 186 | AOSA.O. Smith Corp. | 423,885 | $25.1B | 0.17% | |
| 187 | —USA Technologies Inc | 1,783,400 | $25.0B | 0.17% | |
| 188 | OLLIOllie s Bargain Outlet Ho | 338,710 | $24.6B | 0.16% | |
| 189 | OLEDUniversal Display Corp. | 284,569 | $24.5B | 0.16% | |
| 190 | NSANational Storage Affiliat | 779,995 | $24.0B | 0.16% | |
| 191 | SOYSunopta Inc | 2,805,455 | $23.6B | 0.16% | |
| 192 | INSPInspire Medical Systems I | 659,900 | $23.5B | 0.16% | |
| 193 | —M I Acquistions Inc | 2,240,310 | $23.5B | 0.16% | |
| 194 | SAICScience Applications Inte | 290,240 | $23.5B | 0.16% | |
| 195 | VISNCommScope Holding Co Inc | 799,791 | $23.4B | 0.16% | |
| 196 | LAURLaureate Education Inc | 1,526,903 | $21.9B | 0.15% | |
| 197 | CGNXCognex Corp. | 485,585 | $21.7B | 0.14% | |
| 198 | —ForeScout Technologies In | 620,900 | $21.3B | 0.14% | |
| 199 | —MyoKardia Inc | 424,200 | $21.1B | 0.14% | |
| 200 | —National Instruments Corp | 495,693 | $20.8B | 0.14% |