TimesSquare Capital Management, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$14.9T
Holdings
246
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (246 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 7SUSummit Materials Inc | 1,833,240 | $58.7B | 0.39% | |
| 102 | AG8Agilent Technologies Inc | 912,000 | $58.5B | 0.39% | |
| 103 | ZAYOEURZayo Group Holdings Inc | 1,696,475 | $58.4B | 0.39% | |
| 104 | RPMRPM International Inc | 1,123,600 | $57.7B | 0.39% | |
| 105 | CSLCarlisle Companies Incorp | 573,625 | $57.5B | 0.39% | |
| 106 | AXTAAxalta Coating Systems Lt | 1,975,100 | $57.1B | 0.38% | |
| 107 | CABOCable One Inc | 77,879 | $56.2B | 0.38% | |
| 108 | MTDRMatador Resources Company | 2,068,540 | $56.2B | 0.38% | |
| 109 | EMEEMCOR Group Inc | 790,259 | $54.8B | 0.37% | |
| 110 | MGPIMGP Ingredients Inc. | 903,570 | $54.8B | 0.37% | |
| 111 | CPRTCopart Inc. | 1,587,625 | $54.6B | 0.37% | |
| 112 | CLHClean Harbors Inc | 954,060 | $54.1B | 0.36% | |
| 113 | OTXOpen Text Corporation | 1,667,300 | $53.8B | 0.36% | |
| 114 | —K2M Group Holdings Inc | 2,493,960 | $52.9B | 0.35% | |
| 115 | PTCPTC Inc | 923,200 | $52.0B | 0.35% | |
| 116 | PCTYPaylocity Holding Corp | 1,042,500 | $50.9B | 0.34% | |
| 117 | SHENShenandoah Telecommunicat | 1,338,475 | $49.8B | 0.33% | |
| 118 | ENVUSDEnvestnet Inc. | 964,565 | $49.2B | 0.33% | |
| 119 | MDRXAllscripts Healthcare Sol | 3,412,000 | $48.6B | 0.33% | |
| 120 | CUBECubeSmart | 1,747,550 | $45.4B | 0.30% | |
| 121 | PEGAPegasystems Inc. | 784,000 | $45.2B | 0.30% | |
| 122 | —Milacron Holdings Corp | 2,669,600 | $45.0B | 0.30% | |
| 123 | CHGGChegg Inc | 3,025,905 | $44.9B | 0.30% | |
| 124 | ICFIICF International Inc. | 810,974 | $43.8B | 0.29% | |
| 125 | LFUSLittelfuse Inc. | 220,005 | $43.1B | 0.29% | |
| 126 | ITTITT Inc | 968,800 | $42.9B | 0.29% | |
| 127 | EXPOExponent Inc. | 579,900 | $42.9B | 0.29% | |
| 128 | NSANational Storage Affiliat | 1,767,785 | $42.9B | 0.29% | |
| 129 | UNFUniFirst Corp. | 278,610 | $42.2B | 0.28% | |
| 130 | —Orbital ATK Inc | 314,538 | $41.9B | 0.28% | |
| 131 | —HealthSouth Corp. | 898,900 | $41.7B | 0.28% | |
| 132 | FIVEFive Below Inc | 756,150 | $41.5B | 0.28% | |
| 133 | —Talend SA ADR | 1,009,500 | $41.3B | 0.28% | |
| 134 | IRTCiRhythm Technologies Inc | 796,620 | $41.3B | 0.28% | |
| 135 | HCSGHealthcare Services Group | 764,280 | $41.2B | 0.28% | |
| 136 | —PolyOne Corp. | 1,014,344 | $40.6B | 0.27% | |
| 137 | FICOFair Isaac Corp | 285,550 | $40.1B | 0.27% | |
| 138 | —HFF Inc. Cl A | 1,011,409 | $40.0B | 0.27% | |
| 139 | INGNInogen Inc. | 418,200 | $39.8B | 0.27% | |
| 140 | TNETTrinet Group Inc | 1,174,310 | $39.5B | 0.26% | |
| 141 | CRICarter's Inc. | 399,500 | $39.5B | 0.26% | |
| 142 | ELFelf Beauty Inc | 1,746,500 | $39.4B | 0.26% | |
| 143 | —Inc Research Holdings Inc | 737,100 | $38.5B | 0.26% | |
| 144 | —Microsemi Corp | 744,100 | $38.3B | 0.26% | |
| 145 | TEAMAtlassian Corporation Plc | 1,085,000 | $38.1B | 0.26% | |
| 146 | VISNCommScope Holding Co Inc | 1,136,600 | $37.7B | 0.25% | |
| 147 | APAMArtisan Partners Asset Ma | 1,150,000 | $37.5B | 0.25% | |
| 148 | —Blackhawk Network Holding | 851,740 | $37.3B | 0.25% | |
| 149 | OGM1Cogent Communications Gro | 762,765 | $37.3B | 0.25% | |
| 150 | PLNTPlanet Fitness Inc Cla | 1,380,000 | $37.2B | 0.25% | |
| 151 | KNXKnight Transportation Inc | 895,000 | $37.2B | 0.25% | |
| 152 | CLDRCloudera Inc | 2,209,900 | $36.7B | 0.25% | |
| 153 | —Broadsoft Inc | 722,697 | $36.4B | 0.24% | |
| 154 | RBCRBC Bearings Inc | 288,078 | $36.1B | 0.24% | |
| 155 | —Cornerstone OnDemand Inc. | 885,901 | $36.0B | 0.24% | |
| 156 | MTSIMacom Technology Solution | 791,200 | $35.3B | 0.24% | |
| 157 | CRLCharles River Laboratorie | 325,700 | $35.2B | 0.24% | |
| 158 | —Civitas Solutions Inc | 1,906,005 | $35.2B | 0.24% | |
| 159 | HLNEHamilton Lane Inc Class A | 1,297,985 | $34.9B | 0.23% | |
| 160 | NSYNICE Ltd | 427,900 | $34.8B | 0.23% | |
| 161 | HGVHilton Grand Vacations In | 900,000 | $34.8B | 0.23% | |
| 162 | OLEDUniversal Display Corp. | 269,600 | $34.7B | 0.23% | |
| 163 | AMEDAmedisys Inc. | 620,165 | $34.7B | 0.23% | |
| 164 | PRAHPra Health Sciences Inc | 453,200 | $34.5B | 0.23% | |
| 165 | GKDGrand Canyon Education In | 380,050 | $34.5B | 0.23% | |
| 166 | MMSMaximus Inc | 530,600 | $34.2B | 0.23% | |
| 167 | PFGCPerformance Foods Group C | 1,205,510 | $34.1B | 0.23% | |
| 168 | —Tesaro Inc | 262,676 | $33.9B | 0.23% | |
| 169 | —National Instruments Corp | 800,700 | $33.8B | 0.23% | |
| 170 | SAICScience Applications Inte | 503,500 | $33.7B | 0.23% | |
| 171 | —DBV Technologies SA ADR | 710,015 | $30.1B | 0.20% | |
| 172 | A3IAMERISAFE Inc. | 505,980 | $29.4B | 0.20% | |
| 173 | AWGAsbury Automotive Group I | 464,400 | $28.4B | 0.19% | |
| 174 | PLAYDave & Buster's Entertain | 540,500 | $28.4B | 0.19% | |
| 175 | EVHEvolent Health Inc Cl A | 1,592,300 | $28.3B | 0.19% | |
| 176 | NEWREURNew Relic Inc | 568,040 | $28.3B | 0.19% | |
| 177 | WTSWatts Water Technologies | 405,860 | $28.1B | 0.19% | |
| 178 | —Capitol Acquisition Corp | 2,152,840 | $28.0B | 0.19% | |
| 179 | AOSA.O. Smith Corp. | 469,450 | $27.9B | 0.19% | |
| 180 | WOWWideOpenWest Inc | 1,838,800 | $27.7B | 0.19% | |
| 181 | —NIC Inc | 1,608,617 | $27.6B | 0.18% | |
| 182 | LADLithia Motors Inc. Cl A | 223,890 | $26.9B | 0.18% | |
| 183 | —Acxiom Corp. | 1,085,800 | $26.8B | 0.18% | |
| 184 | —Dun & Bradstreet Corp. | 229,530 | $26.7B | 0.18% | |
| 185 | BLBlackLine Inc | 775,830 | $26.5B | 0.18% | |
| 186 | CGNXCognex Corp. | 240,000 | $26.5B | 0.18% | |
| 187 | LAURLaureate Education Inc | 1,797,800 | $26.2B | 0.18% | |
| 188 | —FCB Financial Holdings In | 523,810 | $25.3B | 0.17% | |
| 189 | ESLTElbit Systems LTD | 169,000 | $24.9B | 0.17% | |
| 190 | WWDWoodward Inc. | 319,500 | $24.8B | 0.17% | |
| 191 | MDMednax Inc | 574,100 | $24.8B | 0.17% | |
| 192 | PRSUViad Corp. | 405,840 | $24.7B | 0.17% | |
| 193 | HQYHealthequity Inc | 483,200 | $24.4B | 0.16% | |
| 194 | ATRAptarGroup Inc. | 278,000 | $24.0B | 0.16% | |
| 195 | CORECore-Mark Holding Co. Inc | 715,070 | $23.0B | 0.15% | |
| 196 | —Strayer Education Inc. | 261,205 | $22.8B | 0.15% | |
| 197 | COLMColumbia Sportswear Co. | 370,000 | $22.8B | 0.15% | |
| 198 | LSTRLandstar System Inc. | 228,603 | $22.8B | 0.15% | |
| 199 | CADEEURCadence BanCorporation | 976,165 | $22.4B | 0.15% | |
| 200 | HURNHuron Consulting Group In | 644,425 | $22.1B | 0.15% |