TimesSquare Capital Management, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$13.0T
Holdings
221
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc | 1,870,225 | $299.5B | 2.30% | |
| 2 | PGRProgressive Corp. | 3,442,920 | $275.2B | 2.12% | |
| 3 | TRUTransunion | 2,980,055 | $219.1B | 1.69% | |
| 4 | BAHBooz Allen & Hamilton Inc | 3,140,275 | $207.9B | 1.60% | |
| 5 | CBRECBRE Group Inc | 3,846,700 | $197.3B | 1.52% | |
| 6 | SRPTSarepta Therapeutics Inc | 1,255,160 | $190.7B | 1.47% | |
| 7 | —PluralSight Inc Cl A | 5,640,285 | $171.0B | 1.32% | |
| 8 | ITGartner Inc | 1,048,120 | $168.7B | 1.30% | |
| 9 | ORLYO'Reilly Automotive Inc | 434,400 | $160.4B | 1.23% | |
| 10 | RNRRenaissancere Holdings Lt | 857,798 | $152.7B | 1.17% | |
| 11 | SBACSBA Communications Corp | 664,030 | $149.3B | 1.15% | |
| 12 | WEXWex Inc | 694,157 | $144.5B | 1.11% | |
| 13 | STRAStrategic Ed Inc | 811,245 | $144.4B | 1.11% | |
| 14 | CSGPCostar Group Inc | 251,255 | $139.2B | 1.07% | |
| 15 | PCTYPaylocity Holding Corp | 1,476,188 | $138.5B | 1.07% | |
| 16 | FLT1EURFleetcor Technologies Inc | 484,060 | $135.9B | 1.05% | |
| 17 | BWXTBWX Technologies Inc. | 2,547,570 | $132.7B | 1.02% | |
| 18 | APOApollo Global Management | 3,833,975 | $131.5B | 1.01% | |
| 19 | AVLRUSDAvalara Inc | 1,806,835 | $130.5B | 1.00% | |
| 20 | CRLCharles River Laboratorie | 907,850 | $128.8B | 0.99% | |
| 21 | CLHClean Harbors Inc | 1,780,082 | $126.6B | 0.97% | |
| 22 | SIVBEURSVB Financial Group | 552,500 | $124.1B | 0.95% | |
| 23 | TYLTyler Technologies Inc. | 572,923 | $123.8B | 0.95% | |
| 24 | QTWOQ2 Holdings Inc | 1,612,637 | $123.1B | 0.95% | |
| 25 | TNETTrinet Group Inc | 1,810,350 | $122.7B | 0.94% | |
| 26 | HXLHexcel Corp. | 1,506,260 | $121.8B | 0.94% | |
| 27 | MRVLMarvell Technology Group | 5,022,496 | $119.9B | 0.92% | |
| 28 | COUPEURCoupa Software Incorporat | 896,630 | $113.5B | 0.87% | |
| 29 | AINAlbany International Corp | 1,334,260 | $110.6B | 0.85% | |
| 30 | ASGNASGN Incorporated | 1,757,095 | $106.5B | 0.82% | |
| 31 | JXC1J2 Global Inc. | 1,166,667 | $103.7B | 0.80% | |
| 32 | ENQEntegris Inc. | 2,727,200 | $101.8B | 0.78% | |
| 33 | CNCCentene Corp. | 1,897,900 | $99.5B | 0.77% | |
| 34 | EYENational Vision Holdings | 3,205,140 | $98.5B | 0.76% | |
| 35 | —WageWorks Inc | 1,909,283 | $97.0B | 0.75% | |
| 36 | ZNGAEURZynga Inc | 15,672,800 | $96.1B | 0.74% | |
| 37 | VRTXVertex Pharmaceuticals In | 510,190 | $93.6B | 0.72% | |
| 38 | SG7SAGE Therapeutics Inc. | 509,000 | $93.2B | 0.72% | |
| 39 | VRSKVerisk Analytics Inc. Cl | 619,035 | $90.7B | 0.70% | |
| 40 | WCNWaste Connections Inc. | 945,600 | $90.4B | 0.70% | |
| 41 | —IHS Markit Ltd. | 1,414,100 | $90.1B | 0.69% | |
| 42 | AMEAmetek Inc | 984,355 | $89.4B | 0.69% | |
| 43 | EMEEMCOR Group Inc | 1,003,500 | $88.4B | 0.68% | |
| 44 | DOXAmdocs Limited | 1,423,000 | $88.4B | 0.68% | |
| 45 | RPRealPage Inc | 1,497,068 | $88.1B | 0.68% | |
| 46 | GKDGrand Canyon Education In | 738,700 | $86.4B | 0.67% | |
| 47 | WNSNWNS Holdings Ltd ADR | 1,415,110 | $83.8B | 0.64% | |
| 48 | FUODolby Laboratories Inc. C | 1,285,500 | $83.0B | 0.64% | |
| 49 | CPRTCopart Inc. | 1,105,500 | $82.6B | 0.64% | |
| 50 | BURLBurlington Stores Inc | 479,000 | $81.5B | 0.63% | |
| 51 | CHGGChegg Inc | 2,081,350 | $80.3B | 0.62% | |
| 52 | MKSIMKS Instruments Inc. | 1,025,395 | $79.9B | 0.61% | |
| 53 | BJBJs Wholesale Club Holdin | 2,984,075 | $78.8B | 0.61% | |
| 54 | CHEChemed Corp. | 217,000 | $78.3B | 0.60% | |
| 55 | OPTUAltice USA Inc | 3,211,700 | $78.2B | 0.60% | |
| 56 | EVOP1EUREvo Payments Inc Class A | 2,462,320 | $77.6B | 0.60% | |
| 57 | HLNEHamilton Lane Inc Class A | 1,349,655 | $77.0B | 0.59% | |
| 58 | 2L9Blueprint Medicines Corp. | 800,020 | $75.5B | 0.58% | |
| 59 | MLMMartin Marietta Materials | 323,700 | $74.5B | 0.57% | |
| 60 | KNXKnight Transportation Inc | 2,268,084 | $74.5B | 0.57% | |
| 61 | TNDMTandem Diabetes Care Inc. | 1,136,777 | $73.3B | 0.56% | |
| 62 | BECNUSDBeacon Roofing Supply Inc | 1,997,396 | $73.3B | 0.56% | |
| 63 | ZEN1EURZendesk Inc. | 817,500 | $72.8B | 0.56% | |
| 64 | IFFInternational Flavors & F | 500,700 | $72.6B | 0.56% | |
| 65 | DPZDomino's Pizza Inc. | 260,500 | $72.5B | 0.56% | |
| 66 | TSCOTractor Supply Company | 666,100 | $72.5B | 0.56% | |
| 67 | —L3 Technologies Inc | 295,100 | $72.3B | 0.56% | |
| 68 | MPWRMonolithic Power Systems | 528,950 | $71.8B | 0.55% | |
| 69 | —2U Inc. | 1,901,080 | $71.6B | 0.55% | |
| 70 | ROKRockwell Automation Inc. | 432,600 | $70.9B | 0.55% | |
| 71 | TSAACI Worldwide Inc. | 2,058,790 | $70.7B | 0.54% | |
| 72 | LRCXEURLam Research Corp. | 376,000 | $70.6B | 0.54% | |
| 73 | DATATableau Software Inc. Cla | 418,400 | $69.5B | 0.53% | |
| 74 | ADUSAddus Home Care Corp | 918,300 | $68.8B | 0.53% | |
| 75 | CITCintas Corp. | 288,500 | $68.5B | 0.53% | |
| 76 | EXLSExlservice Holdings Inc | 1,029,056 | $68.1B | 0.52% | |
| 77 | —Cision Ltd. | 5,743,635 | $67.4B | 0.52% | |
| 78 | FIVEFive Below Inc | 557,200 | $66.9B | 0.51% | |
| 79 | LHCGUSDLHC Group | 558,050 | $66.7B | 0.51% | |
| 80 | ULTAUlta Salon Cosmetics & Fr | 189,200 | $65.6B | 0.50% | |
| 81 | BFAMBright Horizons Family So | 424,245 | $64.0B | 0.49% | |
| 82 | APHAmphenol Corp. Cl A | 663,600 | $63.7B | 0.49% | |
| 83 | BCBrunswick Corp. | 1,379,673 | $63.3B | 0.49% | |
| 84 | HGVHilton Grand Vacations In | 1,985,147 | $63.2B | 0.49% | |
| 85 | LWLamb Weston Holdings Inc | 995,100 | $63.0B | 0.49% | |
| 86 | KWKennedy-Wilson Holdings I | 3,008,133 | $61.9B | 0.48% | |
| 87 | APTVAPTIV Plc | 763,900 | $61.7B | 0.48% | |
| 88 | JKHYJack Henry and Associates | 459,350 | $61.5B | 0.47% | |
| 89 | IACIEURIAC/InterActiveCorp. | 281,000 | $61.1B | 0.47% | |
| 90 | NDSNNordson Corporation | 431,830 | $61.0B | 0.47% | |
| 91 | ELANElanco Animal Health Inco | 1,795,935 | $60.7B | 0.47% | |
| 92 | RXNEURRexnord Holdings Inc | 2,000,067 | $60.4B | 0.46% | |
| 93 | STESTERIS Plc | 403,400 | $60.1B | 0.46% | |
| 94 | CXOEURConcho Resources Inc | 581,500 | $60.0B | 0.46% | |
| 95 | —Instructure Inc | 1,406,935 | $59.8B | 0.46% | |
| 96 | RYAAYRyanair Holdings plc - SP | 926,300 | $59.4B | 0.46% | |
| 97 | AGOAssured Guaranty Ltd | 1,397,800 | $58.8B | 0.45% | |
| 98 | MCHPMicrochip Technology Inc. | 670,000 | $58.1B | 0.45% | |
| 99 | ESTCElastic NV | 762,000 | $56.9B | 0.44% | |
| 100 | EHCEncompass Health Corporat | 897,072 | $56.8B | 0.44% |
Page 1 of 3Next