TimesSquare Capital Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$15.5T
Holdings
239
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBACSBA Communications Corp | 3,354,755 | $376.3B | 2.43% | |
| 2 | —Nielsen Holdings PLC | 5,903,776 | $316.3B | 2.04% | |
| 3 | DVADavita Inc | 4,378,750 | $289.3B | 1.87% | |
| 4 | EFXEquifax Inc. | 1,772,480 | $238.5B | 1.54% | |
| 5 | GPNGlobal Payments Inc | 2,855,180 | $219.2B | 1.42% | |
| 6 | SPGIS&P Global | 1,699,090 | $215.0B | 1.39% | |
| 7 | BFHAlliance Data Systems Cor | 992,862 | $213.0B | 1.38% | |
| 8 | ITGartner Inc | 2,207,575 | $195.3B | 1.26% | |
| 9 | CSGPCostar Group Inc | 870,255 | $188.4B | 1.22% | |
| 10 | —The Ultimate Software Gro | 889,190 | $181.7B | 1.17% | |
| 11 | WEXWex Inc | 1,580,484 | $170.8B | 1.10% | |
| 12 | —Vantiv Inc | 2,822,200 | $158.8B | 1.03% | |
| 13 | DOXAmdocs Limited | 2,711,000 | $156.8B | 1.01% | |
| 14 | RNRRenaissancere Holdings Lt | 1,248,950 | $150.1B | 0.97% | |
| 15 | BFAMBright Horizons Family So | 2,237,989 | $149.7B | 0.97% | |
| 16 | WBC1EURWabco Holdings Inc | 1,298,310 | $147.4B | 0.95% | |
| 17 | ORLYO'Reilly Automotive Inc | 521,900 | $146.2B | 0.94% | |
| 18 | RPMRPM International Inc | 2,617,300 | $140.6B | 0.91% | |
| 19 | BAHBooz Allen & Hamilton Inc | 4,298,300 | $135.9B | 0.88% | |
| 20 | —L-3 Communications Holdin | 872,580 | $131.5B | 0.85% | |
| 21 | DLTRDollar Tree Inc. | 1,655,175 | $130.6B | 0.84% | |
| 22 | JXC1J2 Global Inc. | 1,939,707 | $129.2B | 0.83% | |
| 23 | GWRUSDGenesee and Wyoming Inc | 1,816,300 | $125.2B | 0.81% | |
| 24 | SIVBEURSVB Financial Group | 1,115,800 | $123.3B | 0.80% | |
| 25 | AERAercap Holdings NV | 3,180,100 | $122.4B | 0.79% | |
| 26 | —The Advisory Board Co | 2,700,537 | $120.8B | 0.78% | |
| 27 | CBRECBRE Group Inc | 4,256,600 | $119.1B | 0.77% | |
| 28 | APOApollo Global Management | 6,619,750 | $118.9B | 0.77% | |
| 29 | SERVUSDServicemaster Global Hold | 3,376,325 | $113.7B | 0.73% | |
| 30 | MLMMartin Marietta Materials | 618,315 | $110.7B | 0.72% | |
| 31 | CUCAAvis Budget Group Inc. | 3,201,300 | $109.5B | 0.71% | |
| 32 | PRAProassurance Corporation | 2,085,680 | $109.5B | 0.71% | |
| 33 | —Allied World Assurance Co | 2,699,350 | $109.1B | 0.70% | |
| 34 | ECLEcolab Inc | 877,850 | $106.9B | 0.69% | |
| 35 | —Orbital ATK Inc | 1,386,236 | $105.7B | 0.68% | |
| 36 | —WageWorks Inc | 1,720,439 | $104.8B | 0.68% | |
| 37 | BSXBoston Scientific Corpora | 4,354,225 | $103.6B | 0.67% | |
| 38 | ASGNOn Assignment Inc | 2,841,196 | $103.1B | 0.67% | |
| 39 | MNROMonro Muffler Inc | 1,651,384 | $101.0B | 0.65% | |
| 40 | XLNXEURXilinx Inc. | 1,840,800 | $100.0B | 0.65% | |
| 41 | ALGTAllegiant Travel Co | 754,766 | $99.7B | 0.64% | |
| 42 | TYLTyler Technologies Inc. | 574,935 | $98.4B | 0.64% | |
| 43 | IMAImax Corporation | 3,386,561 | $98.1B | 0.63% | |
| 44 | RXNEURRexnord Holdings Inc | 4,536,487 | $97.1B | 0.63% | |
| 45 | ROSTRoss Stores Inc. | 1,481,500 | $95.3B | 0.62% | |
| 46 | RYAAYRyanair Holdings plc - SP | 1,265,100 | $94.9B | 0.61% | |
| 47 | UHSUniversal Health Services | 768,500 | $94.7B | 0.61% | |
| 48 | SEESealed Air Corp. | 2,039,500 | $93.5B | 0.60% | |
| 49 | MKSIMKS Instruments Inc. | 1,826,300 | $90.8B | 0.59% | |
| 50 | FISFidelity National Informa | 1,173,410 | $90.4B | 0.58% | |
| 51 | DPZDomino's Pizza Inc. | 593,000 | $90.0B | 0.58% | |
| 52 | RRCRange Resources Corp. | 2,310,428 | $89.5B | 0.58% | |
| 53 | PRLBProto Labs Inc | 1,449,500 | $86.8B | 0.56% | |
| 54 | APHAmphenol Corp. Cl A | 1,335,000 | $86.7B | 0.56% | |
| 55 | AINAlbany International Corp | 2,043,150 | $86.6B | 0.56% | |
| 56 | PINCPremier Inc | 2,646,300 | $85.6B | 0.55% | |
| 57 | CNCCentene Corp. | 1,275,800 | $85.4B | 0.55% | |
| 58 | FLT1EURFleetcor Technologies Inc | 491,200 | $85.3B | 0.55% | |
| 59 | HN9Hanesbrands Inc | 3,374,525 | $85.2B | 0.55% | |
| 60 | AGOAssured Guaranty Ltd | 3,056,325 | $84.8B | 0.55% | |
| 61 | CPRTCopart Inc. | 1,564,700 | $83.8B | 0.54% | |
| 62 | EAElectronic Arts Inc. | 981,000 | $83.8B | 0.54% | |
| 63 | —Team Health Holding Inc. | 2,565,984 | $83.5B | 0.54% | |
| 64 | TRUTransunion | 2,395,800 | $82.7B | 0.53% | |
| 65 | JBHTJ.B. Hunt Transport Servi | 998,140 | $81.0B | 0.52% | |
| 66 | KWKennedy-Wilson Holdings I | 3,539,561 | $79.8B | 0.52% | |
| 67 | HURNHuron Consulting Group In | 1,333,847 | $79.7B | 0.52% | |
| 68 | —Surgical Care Affiliates | 1,633,400 | $79.6B | 0.51% | |
| 69 | SSNCS S and C Technologies Ho | 2,432,425 | $78.2B | 0.51% | |
| 70 | HXLHexcel Corp. | 1,747,550 | $77.4B | 0.50% | |
| 71 | —Dermira Inc | 2,279,311 | $77.1B | 0.50% | |
| 72 | —Rockwell Collins Inc | 898,925 | $75.8B | 0.49% | |
| 73 | JKHYJack Henry and Associates | 871,650 | $74.6B | 0.48% | |
| 74 | VRSKVerisk Analytics Inc. Cl | 908,250 | $73.8B | 0.48% | |
| 75 | PRAHPra Health Sciences Inc | 1,300,370 | $73.5B | 0.47% | |
| 76 | IFFInternational Flavors & F | 511,300 | $73.1B | 0.47% | |
| 77 | —CEB INC. | 1,337,451 | $72.9B | 0.47% | |
| 78 | GIIIG-III Apparel Group Ltd. | 2,495,795 | $72.8B | 0.47% | |
| 79 | EXLSExlservice Holdings Inc | 1,456,971 | $72.6B | 0.47% | |
| 80 | NXPINXP Semiconductors NV | 709,775 | $72.4B | 0.47% | |
| 81 | —PolyOne Corp. | 2,122,854 | $71.8B | 0.46% | |
| 82 | WNSNWNS Holdings Ltd ADR | 2,344,060 | $70.2B | 0.45% | |
| 83 | AMEAmetek Inc | 1,452,500 | $69.4B | 0.45% | |
| 84 | NDAQNasdaq Inc | 1,012,925 | $68.4B | 0.44% | |
| 85 | WYNEURWyndham Worldwide Corp. | 1,014,100 | $68.3B | 0.44% | |
| 86 | T7DTransdigm Group Inc | 236,075 | $68.3B | 0.44% | |
| 87 | PAYCPaycom Software Inc. | 1,359,200 | $68.1B | 0.44% | |
| 88 | BRBroadridge Financial Solu | 1,000,000 | $67.8B | 0.44% | |
| 89 | CABOCable One Inc | 116,023 | $67.8B | 0.44% | |
| 90 | WOOFoot Locker Inc | 993,200 | $67.3B | 0.43% | |
| 91 | FUODolby Laboratories Inc. C | 1,236,100 | $67.1B | 0.43% | |
| 92 | ACHCAcadia Healthcare Co Inc | 1,344,015 | $66.6B | 0.43% | |
| 93 | ZAYOEURZayo Group Holdings Inc | 2,229,700 | $66.2B | 0.43% | |
| 94 | POOLPool Corporation | 696,475 | $65.8B | 0.43% | |
| 95 | WTWisdomTree Investments In | 6,329,990 | $65.1B | 0.42% | |
| 96 | VRTXVertex Pharmaceuticals In | 734,910 | $64.1B | 0.41% | |
| 97 | QTWOQ2 Holdings Inc | 2,170,256 | $62.2B | 0.40% | |
| 98 | ENVUSDEnvestnet Inc. | 1,699,800 | $62.0B | 0.40% | |
| 99 | CHDChurch and Dwight Co | 1,291,950 | $61.9B | 0.40% | |
| 100 | —Neustar Inc | 2,320,075 | $61.7B | 0.40% |
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