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 |
|---|---|---|---|---|---|
| 201 | IIPRInnovative Industrial Pro | 89,000 | $11.0B | 84.60% | |
| 202 | GOOGAlphabet Inc Class C | 9,240 | $10.0B | 76.84% | |
| 203 | INTUIntuit Inc. | 36,245 | $9.5B | 72.87% | |
| 204 | PYPLPaypal Inc | 82,000 | $9.4B | 72.21% | |
| 205 | CVETUSDCovetrus Inc | 357,600 | $8.7B | 67.29% | |
| 206 | CMCSAComcast Corp. Cl A | 180,080 | $7.6B | 58.57% | |
| 207 | ADBEAdobe Inc. | 24,245 | $7.1B | 54.96% | |
| 208 | CRMSalesforce.com Inc. | 44,590 | $6.8B | 52.05% | |
| 209 | NFLXNetflix Inc. | 17,740 | $6.5B | 50.13% | |
| 210 | ICEIntercontinental Exchange | 75,435 | $6.5B | 49.87% | |
| 211 | —Exela Technologies Inc | 2,860,594 | $6.3B | 48.20% | |
| 212 | REALThe RealReal Inc | 211,500 | $6.1B | 47.02% | |
| 213 | DISThe Walt Disney Company | 40,790 | $5.7B | 43.82% | |
| 214 | —South Mountain Merger Cor | 500,000 | $5.0B | 38.46% | |
| 215 | BBIOBridgebio Pharma Inc | 150,000 | $4.0B | 31.13% | |
| 216 | NVDANVIDIA Corp. | 18,585 | $3.1B | 23.48% | |
| 217 | PACWUSDPacWest Bancorp. | 71,257 | $2.8B | 21.29% | |
| 218 | QCOMQualcomm Inc | 20,000 | $1.5B | 11.70% | |
| 219 | WBC1EURWabco Holdings Inc | 10,400 | $1.4B | 10.61% | |
| 220 | GLINVanEck Vectors India Smal | 4,900 | $186.0M | 1.43% | |
| 221 | INDAiShares MSCI India ETF | 400 | $14.0M | 0.11% |
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