TimesSquare Capital Management, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$14.9B
Holdings
246
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc | 3,076,950 | $292.4B | 1959.78% | |
| 2 | ITGartner Inc | 2,231,200 | $277.6B | 1860.46% | |
| 3 | SBACSBA Communications Corp | 1,761,020 | $253.7B | 1700.21% | |
| 4 | BAHBooz Allen & Hamilton Inc | 6,025,990 | $225.3B | 1510.11% | |
| 5 | PGRProgressive Corp. | 4,272,045 | $206.9B | 1386.39% | |
| 6 | WEXWex Inc | 1,677,613 | $188.3B | 1261.79% | |
| 7 | CSGPCostar Group Inc | 688,359 | $184.7B | 1237.60% | |
| 8 | TRUTransunion | 3,871,900 | $183.0B | 1226.43% | |
| 9 | BFAMBright Horizons Family So | 2,020,569 | $174.2B | 1167.50% | |
| 10 | CBRECBRE Group Inc | 4,541,800 | $172.0B | 1153.09% | |
| 11 | DLTRDollar Tree Inc. | 1,917,400 | $166.5B | 1115.73% | |
| 12 | —WageWorks Inc | 2,615,179 | $158.7B | 1063.93% | |
| 13 | BUWABio-Rad Laboratories Inc | 665,100 | $147.8B | 990.60% | |
| 14 | GWRUSDGenesee and Wyoming Inc | 1,994,750 | $147.6B | 989.47% | |
| 15 | BWXTBWX Technologies Inc. | 2,600,700 | $145.7B | 976.47% | |
| 16 | NBIXNeurocrine Biosciences In | 2,348,100 | $143.9B | 964.41% | |
| 17 | BFHAlliance Data Systems Cor | 645,664 | $143.0B | 958.75% | |
| 18 | DOXAmdocs Limited | 2,185,825 | $140.6B | 942.29% | |
| 19 | —L3 Technologies Inc | 746,075 | $140.6B | 942.23% | |
| 20 | DVADavita Inc | 2,310,400 | $137.2B | 919.66% | |
| 21 | NDSNNordson Corporation | 1,151,500 | $136.5B | 914.55% | |
| 22 | SPGIS&P Global | 870,710 | $136.1B | 912.19% | |
| 23 | JXC1J2 Global Inc. | 1,788,367 | $132.1B | 885.54% | |
| 24 | TYLTyler Technologies Inc. | 741,650 | $129.3B | 866.50% | |
| 25 | ORLYO'Reilly Automotive Inc | 584,400 | $125.9B | 843.57% | |
| 26 | AGOAssured Guaranty Ltd | 3,318,250 | $125.3B | 839.56% | |
| 27 | AERAercap Holdings NV | 2,438,175 | $124.6B | 835.21% | |
| 28 | TQJSignature Bank | 957,975 | $122.7B | 822.10% | |
| 29 | BCBrunswick Corp. | 2,191,300 | $122.6B | 822.02% | |
| 30 | BECNUSDBeacon Roofing Supply Inc | 2,362,015 | $121.1B | 811.34% | |
| 31 | MLMMartin Marietta Materials | 581,195 | $119.9B | 803.34% | |
| 32 | FLT1EURFleetcor Technologies Inc | 733,640 | $113.5B | 761.01% | |
| 33 | APOApollo Global Management | 3,751,300 | $112.9B | 756.79% | |
| 34 | PRAProassurance Corporation | 2,037,585 | $111.4B | 746.33% | |
| 35 | WCNWaste Connections Inc. | 1,517,100 | $106.1B | 711.36% | |
| 36 | WBC1EURWabco Holdings Inc | 716,900 | $106.1B | 711.12% | |
| 37 | T7DTransdigm Group Inc | 410,805 | $105.0B | 703.89% | |
| 38 | FISFidelity National Informa | 1,116,705 | $104.3B | 698.98% | |
| 39 | FUODolby Laboratories Inc. C | 1,795,000 | $103.2B | 692.00% | |
| 40 | ECLEcolab Inc | 799,095 | $102.8B | 688.81% | |
| 41 | ASGNOn Assignment Inc | 1,897,162 | $101.8B | 682.56% | |
| 42 | MKSIMKS Instruments Inc. | 1,071,835 | $101.2B | 678.51% | |
| 43 | SERVUSDServicemaster Global Hold | 2,153,000 | $100.6B | 674.32% | |
| 44 | WSOWatsco Inc. | 623,400 | $100.4B | 672.99% | |
| 45 | RYAAYRyanair Holdings plc - SP | 933,500 | $98.4B | 659.58% | |
| 46 | RNRRenaissancere Holdings Lt | 724,100 | $97.9B | 655.86% | |
| 47 | —Vantiv Inc | 1,358,700 | $95.7B | 641.73% | |
| 48 | SMGScotts Miracle-Gro Co. | 980,450 | $95.4B | 639.65% | |
| 49 | CXOEURConcho Resources Inc | 708,000 | $93.3B | 625.04% | |
| 50 | AMEAmetek Inc | 1,398,990 | $92.4B | 619.22% | |
| 51 | ALGTAllegiant Travel Co | 698,787 | $92.0B | 616.81% | |
| 52 | UHSUniversal Health Services | 829,200 | $92.0B | 616.55% | |
| 53 | —Nielsen Holdings PLC | 2,216,400 | $91.9B | 615.74% | |
| 54 | HSICHenry Schein Inc. | 1,082,600 | $88.8B | 594.91% | |
| 55 | RGENRepligen Corp. | 2,314,220 | $88.7B | 594.37% | |
| 56 | APHAmphenol Corp. Cl A | 1,047,300 | $88.6B | 594.11% | |
| 57 | PINCPremier Inc | 2,715,700 | $88.5B | 592.82% | |
| 58 | AMTTD Ameritrade Holding Cor | 1,773,700 | $86.6B | 580.13% | |
| 59 | EAElectronic Arts Inc. | 720,800 | $85.1B | 570.35% | |
| 60 | VRSKVerisk Analytics Inc. Cl | 1,020,645 | $84.9B | 569.07% | |
| 61 | RHT1EURRed Hat Inc | 750,100 | $83.2B | 557.34% | |
| 62 | —The Ultimate Software Gro | 431,220 | $81.8B | 547.97% | |
| 63 | LEGLeggett & Platt Inc. | 1,707,700 | $81.5B | 546.30% | |
| 64 | NDAQNasdaq Inc | 1,044,800 | $81.0B | 543.19% | |
| 65 | MRVLMarvell Technology Group | 4,486,900 | $80.3B | 538.30% | |
| 66 | IMAImax Corporation | 3,514,364 | $79.6B | 533.50% | |
| 67 | CHDChurch and Dwight Co | 1,636,900 | $79.3B | 531.55% | |
| 68 | CNCCentene Corp. | 794,000 | $76.8B | 514.97% | |
| 69 | BSXBoston Scientific Corpora | 2,624,075 | $76.5B | 513.02% | |
| 70 | ROSTRoss Stores Inc. | 1,169,200 | $75.5B | 505.99% | |
| 71 | AINAlbany International Corp | 1,300,000 | $74.6B | 500.13% | |
| 72 | HN9Hanesbrands Inc | 3,001,100 | $73.9B | 495.62% | |
| 73 | WTWisdomTree Investments In | 7,227,300 | $73.6B | 493.12% | |
| 74 | JKHYJack Henry and Associates | 713,470 | $73.3B | 491.53% | |
| 75 | JBHTJ.B. Hunt Transport Servi | 659,100 | $73.2B | 490.70% | |
| 76 | MCHPMicrochip Technology Inc. | 805,300 | $72.3B | 484.58% | |
| 77 | VRTXVertex Pharmaceuticals In | 465,690 | $70.8B | 474.55% | |
| 78 | DPZDomino's Pizza Inc. | 351,550 | $69.8B | 467.82% | |
| 79 | EXPEExpedia Inc. | 482,800 | $69.5B | 465.77% | |
| 80 | POOLPool Corporation | 639,300 | $69.2B | 463.49% | |
| 81 | PZZAPapa John's International | 938,050 | $68.5B | 459.40% | |
| 82 | BRBroadridge Financial Solu | 817,500 | $66.1B | 442.82% | |
| 83 | MNROMonro Inc. | 1,167,679 | $65.4B | 438.65% | |
| 84 | FNDFloor & Decor Holdings In | 1,660,900 | $64.7B | 433.37% | |
| 85 | PAYCPaycom Software Inc. | 856,135 | $64.2B | 430.13% | |
| 86 | MCXMcCormick & Co. Inc. | 616,700 | $63.3B | 424.24% | |
| 87 | —2U Inc. | 1,117,095 | $62.6B | 419.58% | |
| 88 | —Radius Health Inc | 1,610,365 | $62.1B | 416.08% | |
| 89 | IGTInternational Game Techno | 2,527,600 | $62.1B | 415.90% | |
| 90 | WNSNWNS Holdings Ltd ADR | 1,689,745 | $61.7B | 413.37% | |
| 91 | RXNEURRexnord Holdings Inc | 2,425,022 | $61.6B | 413.00% | |
| 92 | —Dermira Inc | 2,277,527 | $61.5B | 412.15% | |
| 93 | LECOLincoln Electric Holdings | 667,225 | $61.2B | 409.99% | |
| 94 | EXLSExlservice Holdings Inc | 1,037,181 | $60.5B | 405.41% | |
| 95 | 2L9Blueprint Medicines Corp. | 867,700 | $60.5B | 405.18% | |
| 96 | ACHCAcadia Healthcare Co Inc | 1,263,820 | $60.4B | 404.55% | |
| 97 | HXLHexcel Corp. | 1,048,300 | $60.2B | 403.43% | |
| 98 | TSAACI Worldwide Inc. | 2,618,035 | $59.6B | 399.72% | |
| 99 | KWKennedy-Wilson Holdings I | 3,176,723 | $58.9B | 394.95% | |
| 100 | QTWOQ2 Holdings Inc | 1,411,363 | $58.8B | 393.98% |
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