TimesSquare Capital Management, LLC Q2 2020 Filing
Filed August 7, 2020
Portfolio Value
$10.5B
Holdings
227
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (227 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RNRRENAISSANCERE HOLDINGS LTD. | 1,223,655 | $209.3B | 1996.46% | |
| 2 | PGRTHE PROGRESSIVE CORPORATION | 1,819,200 | $145.7B | 1390.26% | |
| 3 | SBACSBA COMMUNICATIONS CORPORATION | 479,077 | $142.7B | 1361.56% | |
| 4 | ZNGAEURZYNGA INC | 14,548,100 | $138.8B | 1323.99% | |
| 5 | GPNGLOBAL PAYMENTS | 780,057 | $132.3B | 1262.21% | |
| 6 | BAHBOOZ ALLEN HAMILTON INC | 1,657,405 | $128.9B | 1229.94% | |
| 7 | BILLBILL COM HLDGS INC | 1,371,886 | $123.8B | 1180.60% | |
| 8 | NEWREURNEW RELIC INC | 1,773,826 | $122.2B | 1165.90% | |
| 9 | TRUTRANSUNION | 1,337,880 | $116.4B | 1110.87% | |
| 10 | CRLCHARLES RIVER LABORATORIES INTL, INC. | 643,810 | $112.2B | 1070.80% | |
| 11 | TWLOTWILIO INC | 510,980 | $112.1B | 1069.57% | |
| 12 | QTWOQ2 HOLDINGS INC | 1,300,770 | $111.6B | 1064.55% | |
| 13 | LRCXEURLAM RESEARCH CORPORATION | 315,550 | $102.1B | 973.69% | |
| 14 | CNCCENTENE CORPORATION | 1,595,890 | $101.4B | 967.49% | |
| 15 | CSGPCOSTAR GROUP INC | 142,620 | $101.4B | 966.89% | |
| 16 | WCNWASTE CONNECTIONS INC | 1,078,500 | $101.2B | 964.96% | |
| 17 | AVLRUSDAVALARA INC | 736,250 | $98.0B | 934.76% | |
| 18 | ITGARTNER INCORPORATION | 772,300 | $93.7B | 893.89% | |
| 19 | XLRNACCELERON PHARMA INC | 976,420 | $93.0B | 887.41% | |
| 20 | ZEN1EURZENDESK INC | 1,045,100 | $92.5B | 882.63% | |
| 21 | EYENATIONAL VISION HOLDINGS INC | 3,022,620 | $92.3B | 880.03% | |
| 22 | PCTYPAYLOCITY HOLDING CORPORATION | 626,110 | $91.3B | 871.37% | |
| 23 | CLHCLEAN HARBORS, INC. | 1,493,905 | $89.6B | 854.78% | |
| 24 | BJBJS WHSL CLUB HLDGS INC | 2,354,275 | $87.7B | 837.04% | |
| 25 | CRWDCrowdstrike Holdings Inc | 869,750 | $87.2B | 832.11% | |
| 26 | RPMRPM INTERNATIONAL INC. | 1,158,100 | $86.9B | 829.25% | |
| 27 | WNSNWNS HOLDINGS LTD | 1,577,305 | $86.7B | 827.27% | |
| 28 | ORLYOREILLY AUTOMOTIVE, INC. | 204,975 | $86.4B | 824.52% | |
| 29 | LFUSLITTELFUSE INC | 503,870 | $86.0B | 820.17% | |
| 30 | EHCENCOMPASS HEALTH CORPORATION | 1,371,680 | $84.9B | 810.37% | |
| 31 | ENQENTEGRIS INC | 1,422,800 | $84.0B | 801.48% | |
| 32 | TNDMTANDEM DIABETES CARE INC | 836,445 | $82.7B | 789.31% | |
| 33 | CHECHEMED CORPORATION | 181,540 | $81.9B | 781.17% | |
| 34 | LHCGUSDLHC GROUP INC | 468,775 | $81.7B | 779.55% | |
| 35 | CTLTEURCATALENT INC | 1,098,600 | $80.5B | 768.19% | |
| 36 | GBTUSDGLOBAL BLOOD THERAPEUTICS INC | 1,263,710 | $79.8B | 761.05% | |
| 37 | BCBRUNSWICK CORPORATION | 1,219,200 | $78.0B | 744.48% | |
| 38 | DPZDOMINOS PIZZA INC | 208,900 | $77.2B | 736.23% | |
| 39 | ESTCELASTIC N V | 835,100 | $77.0B | 734.60% | |
| 40 | COUPEURCOUPA SOFTWARE INCORPORATED | 277,655 | $76.9B | 733.80% | |
| 41 | ADPTAdaptive Biotechnologies Corporation | 1,574,890 | $76.2B | 726.85% | |
| 42 | TNETTRINET GROUP INC | 1,212,038 | $73.9B | 704.61% | |
| 43 | APOEURAPOLLO GLOBAL MGMT INC | 1,471,000 | $73.4B | 700.51% | |
| 44 | ENVUSDENVESTNET INC | 971,685 | $71.5B | 681.68% | |
| 45 | IRTCIRHYTHM TECHNOLOGIES INC | 612,585 | $71.0B | 677.23% | |
| 46 | ABGAMERISOURCEBERGEN CORPORATION | 701,500 | $70.7B | 674.35% | |
| 47 | OPTUALTICE USA INCORPORATION | 2,968,100 | $66.9B | 638.21% | |
| 48 | LWLAMB WESTON HOLDINGS INC | 1,046,000 | $66.9B | 637.92% | |
| 49 | SSNCSS&C TECH HLDGS | 1,179,300 | $66.6B | 635.40% | |
| 50 | EMEEMCOR GROUP INC | 987,350 | $65.3B | 622.96% | |
| 51 | BURLBURLINGTON STORES INC. | 331,400 | $65.3B | 622.58% | |
| 52 | SNPSSYNOPSYS INC | 333,100 | $65.0B | 619.64% | |
| 53 | MRVLMARVELL TECH GROUP | 1,846,800 | $64.7B | 617.68% | |
| 54 | —IMMUNOMEDICS INC | 1,811,000 | $64.2B | 612.27% | |
| 55 | NSYNICE LIMITED | 338,550 | $64.1B | 611.17% | |
| 56 | LHXL3HARRIS TECHNOLOGIES INC | 376,100 | $63.8B | 608.75% | |
| 57 | VRSKVERISK ANALYTICS, INC. | 374,455 | $63.7B | 607.98% | |
| 58 | TYLTYLER TECHNOLOGIES | 182,085 | $63.2B | 602.54% | |
| 59 | IACIEURIAC INTERACTIVECORP | 193,600 | $62.6B | 597.27% | |
| 60 | MPWRMONOLITHIC PWR SYS | 263,650 | $62.5B | 596.08% | |
| 61 | MLMMARTIN MARIETTA MATERIALS INC | 297,000 | $61.4B | 585.26% | |
| 62 | STRASTRATEGIC EDUCATION INC | 398,865 | $61.3B | 584.64% | |
| 63 | TEAMATLASSIAN CORPORATION PLC | 335,800 | $60.5B | 577.48% | |
| 64 | 2L9BLUEPRINT MEDICINES CORPORATION | 768,850 | $60.0B | 572.09% | |
| 65 | KEYSKEYSIGHT TECHNOLOGIES, INC. | 593,900 | $59.9B | 570.97% | |
| 66 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 568,300 | $59.8B | 570.92% | |
| 67 | TSCOTRACTOR SUPPLY CO | 447,500 | $59.0B | 562.61% | |
| 68 | HLNEHAMILTON LANE INC | 870,750 | $58.7B | 559.61% | |
| 69 | ADUSADDUS HOMECARE COR | 631,900 | $58.5B | 557.96% | |
| 70 | RXNEURREXNORD CORP | 1,967,200 | $57.3B | 547.04% | |
| 71 | CYBRCYBER-ARK SOFTWARE LIMITED | 576,625 | $57.2B | 546.06% | |
| 72 | —BLUEBIRD BIO INC | 937,595 | $57.2B | 545.96% | |
| 73 | MKSIMKS INSTRUMENTS IN | 502,510 | $56.9B | 542.84% | |
| 74 | PRAHPRA HEALTH SCIENCES INC | 575,660 | $56.0B | 534.27% | |
| 75 | FLT1EURFLEETCOR TECHNOLO | 221,600 | $55.7B | 531.73% | |
| 76 | RETAEURREATA PHARMACEUTICALS INC | 355,900 | $55.5B | 529.71% | |
| 77 | SAILEURSAILPOINT TECHNOLOGIES HOLDINGS INC | 2,093,705 | $55.4B | 528.68% | |
| 78 | KWKENNEDY-WILSON HOLDINGS INC | 3,640,250 | $55.4B | 528.54% | |
| 79 | AMEAMETEK INC | 605,700 | $54.1B | 516.39% | |
| 80 | MNROMONRO INC | 980,976 | $53.9B | 514.14% | |
| 81 | ATRCATRICURE INC | 1,175,510 | $52.8B | 504.06% | |
| 82 | AINALBANY INTERNATIONAL CORP | 891,551 | $52.3B | 499.33% | |
| 83 | CALYCALLAWAY GOLF CO | 2,927,600 | $51.3B | 489.02% | |
| 84 | LULULULULEMON ATHLETIC | 164,100 | $51.2B | 488.44% | |
| 85 | IIPRINNOVATIVE INDUSTRIAL PROPERTES INC | 580,370 | $51.1B | 487.32% | |
| 86 | FMCFMC CORPORATION | 511,300 | $50.9B | 485.91% | |
| 87 | —NIC INC | 2,204,503 | $50.6B | 482.85% | |
| 88 | EVREVERCORE INC | 858,110 | $50.6B | 482.32% | |
| 89 | PTCTPTC THERAPEUTICS, INC. | 995,695 | $50.5B | 481.96% | |
| 90 | PLNTPLANET FITNESS INCORPORATION | 813,925 | $49.3B | 470.29% | |
| 91 | SMARGBPSMARTSHEET INC | 965,870 | $49.2B | 469.18% | |
| 92 | CPRTCOPART INC | 587,600 | $48.9B | 466.76% | |
| 93 | MOR2MORPHOSYS | 1,544,390 | $48.9B | 466.59% | |
| 94 | APTVAPTIV PLC | 620,400 | $48.3B | 461.16% | |
| 95 | —2U INC | 1,266,985 | $48.1B | 458.81% | |
| 96 | RPREALPAGE INC | 727,460 | $47.3B | 451.15% | |
| 97 | AVNTPOLYONE CORPORATION | 1,777,080 | $46.6B | 444.67% | |
| 98 | EXLSEXLSERVICE HLDGS I | 732,640 | $46.4B | 443.10% | |
| 99 | TSAACI WORLDWIDE INC | 1,684,211 | $45.5B | 433.64% | |
| 100 | SGENEURSEATTLE GENETICS I | 264,180 | $44.9B | 428.22% |
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