TimesSquare Capital Management, LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$13.0B
Holdings
221
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (221 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NVCRNovocure Ltd | 890,015 | $56.3B | 432.93% | |
| 102 | AERAercap Holdings NV | 1,053,775 | $54.8B | 421.63% | |
| 103 | CADEEURCadence BanCorporation | 2,555,020 | $53.1B | 408.84% | |
| 104 | 2JEFocus Financial Partners | 1,930,645 | $52.7B | 405.62% | |
| 105 | CABOCable One Inc | 44,494 | $52.1B | 400.82% | |
| 106 | AG8Agilent Technologies Inc | 694,600 | $51.9B | 399.00% | |
| 107 | TEAMAtlassian Corporation Plc | 377,200 | $49.4B | 379.67% | |
| 108 | PTCPTC Inc | 535,600 | $48.1B | 369.84% | |
| 109 | SMARGBPSmartsheet Inc Class A | 978,800 | $47.4B | 364.45% | |
| 110 | MNROMonro Inc. | 552,529 | $47.1B | 362.58% | |
| 111 | IRTCiRhythm Technologies Inc | 590,825 | $46.7B | 359.43% | |
| 112 | MTDRMatador Resources Company | 2,326,855 | $46.3B | 355.86% | |
| 113 | POOLPool Corporation | 241,400 | $46.1B | 354.70% | |
| 114 | T7DTransdigm Group Inc | 94,700 | $45.8B | 352.46% | |
| 115 | OLLIOllie s Bargain Outlet Ho | 524,560 | $45.7B | 351.52% | |
| 116 | PEGAPegasystems Inc. | 634,575 | $45.2B | 347.63% | |
| 117 | CWKCushman & Wakefield PLC | 2,511,600 | $44.9B | 345.47% | |
| 118 | LFUSLittelfuse Inc. | 250,345 | $44.3B | 340.71% | |
| 119 | EXPOExponent Inc. | 750,945 | $44.0B | 338.18% | |
| 120 | ENVUSDEnvestnet Inc. | 620,765 | $42.4B | 326.51% | |
| 121 | LULULululemon Athletica Inc | 232,300 | $41.9B | 322.05% | |
| 122 | RBCRBC Bearings Inc | 248,224 | $41.4B | 318.54% | |
| 123 | CALYCallaway Golf Co. | 2,409,630 | $41.3B | 318.10% | |
| 124 | PRLBProto Labs Inc | 356,380 | $41.3B | 318.08% | |
| 125 | WTWisdomTree Investments In | 6,549,308 | $40.4B | 310.87% | |
| 126 | RPMRPM International Inc | 660,600 | $40.4B | 310.56% | |
| 127 | —Hudson Ltd CL A | 2,907,500 | $40.1B | 308.44% | |
| 128 | PRSUViad Corp. | 604,750 | $40.1B | 308.17% | |
| 129 | OGM1Cogent Communications Gro | 662,970 | $39.4B | 302.75% | |
| 130 | PETQEURPetiq Inc | 1,190,000 | $39.2B | 301.73% | |
| 131 | —Rosetta Stone Inc. | 1,711,615 | $39.2B | 301.27% | |
| 132 | AZTABrooks Automation Inc. | 989,520 | $38.3B | 294.98% | |
| 133 | —Bottomline Technologies I | 864,970 | $38.3B | 294.38% | |
| 134 | BRBroadridge Financial Solu | 299,600 | $38.3B | 294.28% | |
| 135 | SAILEURSailPoint Technologies Ho | 1,888,970 | $37.9B | 291.22% | |
| 136 | XLRNAcceleron Pharma Inc | 916,970 | $37.7B | 289.79% | |
| 137 | OSWOneSpaWorld Holdings Limi | 2,371,700 | $36.8B | 282.80% | |
| 138 | HCSGHealthcare Services Group | 1,192,700 | $36.2B | 278.20% | |
| 139 | WHDCactus Inc Cl A | 1,069,095 | $35.4B | 272.39% | |
| 140 | IIIVi3 Verticals Inc CL A | 1,146,800 | $33.8B | 259.82% | |
| 141 | SHENShenandoah Telecommunicat | 869,040 | $33.5B | 257.52% | |
| 142 | —Williams Scotsman Corp | 2,213,300 | $33.3B | 256.08% | |
| 143 | IMAImax Corporation | 1,637,944 | $33.1B | 254.53% | |
| 144 | CHWYChewy Inc - Class A | 939,100 | $32.9B | 252.86% | |
| 145 | INSPInspire Medical Systems I | 513,265 | $31.1B | 239.48% | |
| 146 | —Immunomedics Inc. | 2,239,600 | $31.1B | 238.97% | |
| 147 | —Pivotal Software Inc CLA | 2,909,300 | $30.7B | 236.34% | |
| 148 | FNDFloor & Decor Holdings In | 717,325 | $30.1B | 231.22% | |
| 149 | STAAStaar Surgical Co. | 1,021,000 | $30.0B | 230.77% | |
| 150 | PSNParsons Corporation | 800,000 | $29.5B | 226.85% | |
| 151 | PINSPinterest Inc Cl A | 1,061,700 | $28.9B | 222.32% | |
| 152 | —Cabot Microelectronics Co | 253,013 | $27.9B | 214.27% | |
| 153 | —Tufin Software Technologi | 1,072,366 | $27.8B | 213.59% | |
| 154 | NEWREURNew Relic Inc | 314,435 | $27.2B | 209.26% | |
| 155 | SEMSelect Medical Holdings C | 1,685,400 | $26.7B | 205.76% | |
| 156 | MGPIMGP Ingredients Inc. | 386,950 | $25.7B | 197.39% | |
| 157 | LASRNLight Inc | 1,315,910 | $25.3B | 194.36% | |
| 158 | HUYAHuya Inc Sponsored ADR Cl | 1,014,900 | $25.1B | 192.92% | |
| 159 | J2AWilldan Group Inc. | 651,090 | $24.3B | 186.58% | |
| 160 | PLNTPlanet Fitness Inc Cla | 333,700 | $24.2B | 185.96% | |
| 161 | —Thunder Bridge Acquisitio | 2,300,000 | $24.0B | 184.55% | |
| 162 | PFGCPerformance Foods Group C | 597,450 | $23.9B | 183.99% | |
| 163 | HLIHoulihan Lokey Inc | 533,968 | $23.8B | 182.92% | |
| 164 | APY1USDApergy Corporation | 702,140 | $23.6B | 181.17% | |
| 165 | —Best, Inc. Sponsored ADR | 4,244,200 | $23.4B | 179.91% | |
| 166 | ITTITT Inc | 347,300 | $22.7B | 174.95% | |
| 167 | —Talend SA ADR | 585,300 | $22.6B | 173.76% | |
| 168 | CIR2USDCircor International Inc. | 483,675 | $22.2B | 171.16% | |
| 169 | CIGIColliers International Gr | 306,200 | $21.9B | 168.71% | |
| 170 | EVREvercore Partners Inc CL | 247,500 | $21.9B | 168.64% | |
| 171 | ADPTAdaptive Biotechnologies | 450,700 | $21.8B | 167.47% | |
| 172 | A3IAMERISAFE Inc. | 339,062 | $21.6B | 166.34% | |
| 173 | CWSTCasella Waste Systems Inc | 534,550 | $21.2B | 162.97% | |
| 174 | MSFTMicrosoft Corp. | 154,070 | $20.6B | 158.78% | |
| 175 | PATKPatrick Industries Inc. | 415,300 | $20.4B | 157.16% | |
| 176 | NSANational Storage Affiliat | 687,095 | $19.9B | 152.98% | |
| 177 | ETSYETSY Inc | 322,300 | $19.8B | 152.17% | |
| 178 | SEISolaris Oilfield Infrastr | 1,318,605 | $19.8B | 151.96% | |
| 179 | LECOLincoln Electric Holdings | 233,500 | $19.2B | 147.87% | |
| 180 | HQYHealthequity Inc | 289,200 | $18.9B | 145.51% | |
| 181 | SILKSilk Road Medical Inc | 387,550 | $18.8B | 144.48% | |
| 182 | SMGScotts Miracle-Gro Co. | 184,000 | $18.1B | 139.43% | |
| 183 | PRTHPriority Technology Holdi | 2,248,510 | $17.7B | 135.79% | |
| 184 | NSYNICE Ltd | 128,150 | $17.6B | 135.07% | |
| 185 | ARGXArgenx SE ADR | 123,755 | $17.5B | 134.79% | |
| 186 | AMZNAmazon.com Inc. | 8,808 | $16.7B | 128.31% | |
| 187 | UAAUnder Armour Inc Class A | 598,000 | $15.2B | 116.62% | |
| 188 | PRAProassurance Corporation | 411,395 | $14.9B | 114.28% | |
| 189 | WF2Wintrust Financial Corp. | 200,000 | $14.6B | 112.56% | |
| 190 | MOR2MorphoSys AG ADR | 598,000 | $14.4B | 111.06% | |
| 191 | WWDWoodward Inc. | 126,300 | $14.3B | 109.95% | |
| 192 | GWREGuidewire Software Inc | 139,700 | $14.2B | 108.96% | |
| 193 | VVisa Inc. | 79,630 | $13.8B | 106.32% | |
| 194 | METAFacebook Inc | 69,705 | $13.5B | 103.49% | |
| 195 | —USA Technologies Inc | 1,796,125 | $13.3B | 102.66% | |
| 196 | —Greenlane Holdings Inc | 1,360,000 | $13.0B | 100.33% | |
| 197 | RYTMRhythm Pharmaceuticals In | 556,290 | $12.2B | 94.15% | |
| 198 | IRBTQiRobot Corp. | 129,500 | $11.9B | 91.29% | |
| 199 | ATRAptarGroup Inc. | 90,000 | $11.2B | 86.09% | |
| 200 | CGNXCognex Corp. | 231,000 | $11.1B | 85.26% |