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 |
|---|---|---|---|---|---|
| 201 | —Achaogen Inc. | 1,361,665 | $21.7B | 145.57% | |
| 202 | —Keane Group Inc | 1,294,525 | $21.6B | 144.72% | |
| 203 | SRPTSarepta Therapeutics Inc | 474,450 | $21.5B | 144.24% | |
| 204 | ODFLOld Dominion Freight Line | 191,000 | $21.0B | 140.96% | |
| 205 | FAROFARO Technologies Inc. | 549,144 | $21.0B | 140.78% | |
| 206 | OLLIOllie s Bargain Outlet Ho | 437,600 | $20.3B | 136.09% | |
| 207 | —Double Eagle Acquisition | 1,990,500 | $20.1B | 134.74% | |
| 208 | —William Lyon Homes Shs A | 873,130 | $20.1B | 134.54% | |
| 209 | —Avexis Inc | 205,640 | $19.9B | 133.32% | |
| 210 | AZPNUSDAspen Technology Inc. | 314,500 | $19.8B | 132.40% | |
| 211 | VYXNCR Corp. | 500,000 | $18.8B | 125.74% | |
| 212 | EFXEquifax Inc. | 176,175 | $18.7B | 125.15% | |
| 213 | —American Renal Associates | 1,130,300 | $16.9B | 113.41% | |
| 214 | COHREURCoherent Inc. | 71,400 | $16.8B | 112.54% | |
| 215 | —Carbonite Inc. | 726,300 | $16.0B | 107.10% | |
| 216 | SGRYSurgery Partners Inc | 1,522,900 | $15.8B | 105.64% | |
| 217 | AAPLApple Inc | 94,422 | $14.6B | 97.53% | |
| 218 | —WildHorse Resource Develo | 1,056,900 | $14.1B | 94.36% | |
| 219 | GOOGAlphabet Inc Class C | 14,605 | $14.0B | 93.89% | |
| 220 | —Aquaventure Holdings Limi | 1,009,745 | $13.6B | 91.37% | |
| 221 | IWOiShares Russell 2000 Grow | 70,000 | $12.5B | 83.96% | |
| 222 | —Cotiviti Holdings Inc | 330,920 | $11.9B | 79.80% | |
| 223 | METAFacebook Inc | 55,625 | $9.5B | 63.71% | |
| 224 | DSKEUSDDaseke Inc. | 720,900 | $9.4B | 63.06% | |
| 225 | —Exela Technologies Inc | 1,900,900 | $9.3B | 62.43% | |
| 226 | VVisa Inc. | 84,380 | $8.9B | 59.52% | |
| 227 | —Sienna Biopharmaceuticals | 385,200 | $8.6B | 57.45% | |
| 228 | MSFTMicrosoft Corp. | 110,510 | $8.2B | 55.17% | |
| 229 | CMCSAComcast Corp. Cl A | 198,685 | $7.6B | 51.24% | |
| 230 | RPRealPage Inc | 189,910 | $7.6B | 50.78% | |
| 231 | —Reis Inc | 378,263 | $6.8B | 45.64% | |
| 232 | ICEIntercontinental Exchange | 92,890 | $6.4B | 42.77% | |
| 233 | CICigna Corporation | 32,980 | $6.2B | 41.32% | |
| 234 | HDHome Depot Inc. | 34,885 | $5.7B | 38.24% | |
| 235 | AMZNAmazon.com Inc. | 5,914 | $5.7B | 38.10% | |
| 236 | SCHWCharles Schwab Corp. | 122,340 | $5.4B | 35.86% | |
| 237 | XLNXEURXilinx Inc. | 63,400 | $4.5B | 30.10% | |
| 238 | CAHCardinal Health Inc. | 63,458 | $4.2B | 28.46% | |
| 239 | —Allergan PLC | 19,104 | $3.9B | 26.24% | |
| 240 | INTUIntuit Inc. | 22,855 | $3.2B | 21.78% | |
| 241 | NFLXNetflix Inc. | 14,475 | $2.6B | 17.59% | |
| 242 | AZNAstrazeneca Plc ADR | 76,225 | $2.6B | 17.31% | |
| 243 | ADBEAdobe Systems Inc. | 16,640 | $2.5B | 16.64% | |
| 244 | IWPiShares Russell Midcap Gr | 11,300 | $1.3B | 8.57% | |
| 245 | SUPVGrupo Supervielle SA | 5,500 | $136.0M | 0.91% | |
| 246 | TEOTelecom Argentina SA | 1,900 | $59.0M | 0.40% |
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