TimesSquare Capital Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.1B
Holdings
235
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITGartner Inc | 1,717,850 | $272.3B | 1804.63% | |
| 2 | PGRProgressive Corp. | 3,803,400 | $270.2B | 1790.81% | |
| 3 | GPNGlobal Payments Inc | 2,066,530 | $263.3B | 1744.95% | |
| 4 | TRUTransunion | 3,541,450 | $260.6B | 1727.09% | |
| 5 | BAHBooz Allen & Hamilton Inc | 4,760,866 | $236.3B | 1566.04% | |
| 6 | SBACSBA Communications Corp | 1,439,130 | $231.2B | 1532.14% | |
| 7 | BWXTBWX Technologies Inc. | 3,237,500 | $202.5B | 1341.96% | |
| 8 | CSGPCostar Group Inc | 480,081 | $202.0B | 1339.07% | |
| 9 | SRPTSarepta Therapeutics Inc | 1,129,250 | $182.4B | 1208.82% | |
| 10 | BFAMBright Horizons Family So | 1,513,691 | $178.4B | 1182.23% | |
| 11 | TYLTyler Technologies Inc. | 703,238 | $172.3B | 1142.22% | |
| 12 | —The Ultimate Software Gro | 528,885 | $170.4B | 1129.39% | |
| 13 | BUWABio-Rad Laboratories Inc | 521,985 | $163.4B | 1082.83% | |
| 14 | VRSKVerisk Analytics Inc. Cl | 1,308,410 | $157.7B | 1045.40% | |
| 15 | CRLCharles River Laboratorie | 1,162,175 | $156.4B | 1036.32% | |
| 16 | FLT1EURFleetcor Technologies Inc | 658,095 | $149.9B | 993.78% | |
| 17 | DVADavita Inc | 2,093,000 | $149.9B | 993.66% | |
| 18 | CNCCentene Corp. | 1,027,400 | $148.7B | 985.87% | |
| 19 | APOApollo Global Management | 3,996,275 | $138.1B | 915.11% | |
| 20 | SERVUSDServicemaster Global Hold | 2,155,208 | $133.7B | 886.06% | |
| 21 | ORLYO'Reilly Automotive Inc | 380,900 | $132.3B | 876.83% | |
| 22 | —2U Inc. | 1,753,045 | $131.8B | 873.62% | |
| 23 | WCNWaste Connections Inc. | 1,650,400 | $131.7B | 872.57% | |
| 24 | JXC1J2 Global Inc. | 1,579,358 | $130.8B | 867.25% | |
| 25 | MRVLMarvell Technology Group | 6,709,658 | $129.5B | 858.28% | |
| 26 | NDSNNordson Corporation | 901,928 | $125.3B | 830.32% | |
| 27 | PCTYPaylocity Holding Corp | 1,551,778 | $124.6B | 826.09% | |
| 28 | BECNUSDBeacon Roofing Supply Inc | 3,437,456 | $124.4B | 824.52% | |
| 29 | CBRECBRE Group Inc | 2,751,200 | $121.3B | 804.14% | |
| 30 | RNRRenaissancere Holdings Lt | 895,698 | $119.6B | 793.00% | |
| 31 | EYENational Vision Holdings | 2,642,575 | $119.3B | 790.61% | |
| 32 | NBIXNeurocrine Biosciences In | 956,512 | $117.6B | 779.46% | |
| 33 | QTWOQ2 Holdings Inc | 1,909,507 | $115.6B | 766.32% | |
| 34 | TNETTrinet Group Inc | 1,951,300 | $109.9B | 728.38% | |
| 35 | ASGNASGN Incorporated | 1,389,895 | $109.7B | 727.10% | |
| 36 | —L3 Technologies Inc | 513,250 | $109.1B | 723.28% | |
| 37 | FUODolby Laboratories Inc. C | 1,558,100 | $109.0B | 722.57% | |
| 38 | —Grubhub Inc | 780,100 | $108.1B | 716.72% | |
| 39 | BCBrunswick Corp. | 1,611,890 | $108.0B | 716.00% | |
| 40 | VRTXVertex Pharmaceuticals In | 555,080 | $107.0B | 709.09% | |
| 41 | DOXAmdocs Limited | 1,580,700 | $104.3B | 691.25% | |
| 42 | AERAercap Holdings NV | 1,810,575 | $104.1B | 690.25% | |
| 43 | CXOEURConcho Resources Inc | 648,700 | $99.1B | 656.75% | |
| 44 | LEGLeggett & Platt Inc. | 2,237,134 | $98.0B | 649.29% | |
| 45 | CABOCable One Inc | 110,481 | $97.6B | 647.02% | |
| 46 | RPRealPage Inc | 1,467,143 | $96.7B | 640.81% | |
| 47 | WPWorld Pay Inc CL A | 926,600 | $93.8B | 621.94% | |
| 48 | LFUSLittelfuse Inc. | 464,948 | $92.0B | 609.82% | |
| 49 | WCGEURWellcare Health Plans Inc | 283,900 | $91.0B | 603.05% | |
| 50 | STRAStrategic Ed Inc | 652,460 | $89.4B | 592.58% | |
| 51 | AMTTD Ameritrade Holding Cor | 1,687,900 | $89.2B | 591.02% | |
| 52 | ROSTRoss Stores Inc. | 894,800 | $88.7B | 587.72% | |
| 53 | MLMMartin Marietta Materials | 483,325 | $87.9B | 582.86% | |
| 54 | WEXWex Inc | 437,157 | $87.8B | 581.69% | |
| 55 | —WageWorks Inc | 2,051,018 | $87.7B | 581.14% | |
| 56 | WBC1EURWabco Holdings Inc | 739,344 | $87.2B | 577.94% | |
| 57 | —Health Insurance Innovati | 1,391,995 | $85.8B | 568.78% | |
| 58 | AMEAmetek Inc | 1,082,085 | $85.6B | 567.44% | |
| 59 | ECLEcolab Inc | 543,500 | $85.2B | 564.76% | |
| 60 | APHAmphenol Corp. Cl A | 904,400 | $85.0B | 563.58% | |
| 61 | RYAAYRyanair Holdings plc - SP | 878,300 | $84.4B | 559.07% | |
| 62 | —Cision Ltd. | 4,955,000 | $83.2B | 551.73% | |
| 63 | T7DTransdigm Group Inc | 221,535 | $82.5B | 546.65% | |
| 64 | CSLCarlisle Companies Incorp | 668,100 | $81.4B | 539.34% | |
| 65 | 2L9Blueprint Medicines Corp. | 1,041,040 | $81.3B | 538.61% | |
| 66 | MCXMcCormick & Co. Inc. | 609,000 | $80.2B | 531.79% | |
| 67 | ULTAUlta Salon Cosmetics & Fr | 282,600 | $79.7B | 528.42% | |
| 68 | MKSIMKS Instruments Inc. | 977,865 | $78.4B | 519.46% | |
| 69 | TSSTotal System Services Inc | 787,600 | $77.8B | 515.43% | |
| 70 | EMEEMCOR Group Inc | 1,030,270 | $77.4B | 512.89% | |
| 71 | CLHClean Harbors Inc | 1,077,627 | $77.1B | 511.25% | |
| 72 | FISFidelity National Informa | 688,025 | $75.0B | 497.37% | |
| 73 | MPWRMonolithic Power Systems | 592,400 | $74.4B | 492.87% | |
| 74 | IGTInternational Game Techno | 3,761,686 | $74.3B | 492.40% | |
| 75 | MTDRMatador Resources Company | 2,238,815 | $74.0B | 490.41% | |
| 76 | HSICHenry Schein Inc. | 866,300 | $73.7B | 488.21% | |
| 77 | WTWisdomTree Investments In | 8,644,608 | $73.3B | 485.86% | |
| 78 | EVOP1EUREvo Payments Inc Class A | 2,982,300 | $71.3B | 472.41% | |
| 79 | EHCEncompass Health Corporat | 901,172 | $70.2B | 465.58% | |
| 80 | AG8Agilent Technologies Inc | 991,800 | $70.0B | 463.70% | |
| 81 | TEAMAtlassian Corporation Plc | 724,600 | $69.7B | 461.72% | |
| 82 | KWKennedy-Wilson Holdings I | 3,219,033 | $69.2B | 458.71% | |
| 83 | HXLHexcel Corp. | 1,028,425 | $69.0B | 457.03% | |
| 84 | —GreenSky Inc Class A | 3,830,230 | $68.9B | 456.95% | |
| 85 | DPZDomino's Pizza Inc. | 232,500 | $68.5B | 454.28% | |
| 86 | POOLPool Corporation | 409,850 | $68.4B | 453.32% | |
| 87 | AINAlbany International Corp | 844,300 | $67.1B | 444.87% | |
| 88 | DC4DexCom Inc. | 463,700 | $66.3B | 439.61% | |
| 89 | WNSNWNS Holdings Ltd ADR | 1,296,900 | $65.8B | 436.23% | |
| 90 | CITCintas Corp. | 329,300 | $65.1B | 431.73% | |
| 91 | EXLSExlservice Holdings Inc | 966,866 | $64.0B | 424.23% | |
| 92 | GKDGrand Canyon Education In | 566,558 | $63.9B | 423.57% | |
| 93 | —PluralSight Inc Cl A | 1,993,960 | $63.8B | 422.90% | |
| 94 | HGVHilton Grand Vacations In | 1,925,417 | $63.7B | 422.40% | |
| 95 | ENQEntegris Inc. | 2,165,200 | $62.7B | 415.45% | |
| 96 | JBHTJ.B. Hunt Transport Servi | 524,700 | $62.4B | 413.63% | |
| 97 | NVCRNovocure Ltd | 1,182,525 | $62.0B | 410.69% | |
| 98 | RHT1EURRed Hat Inc | 447,900 | $61.0B | 404.56% | |
| 99 | IMAImax Corporation | 2,364,691 | $61.0B | 404.36% | |
| 100 | —K2M Group Holdings Inc | 2,192,899 | $60.0B | 397.80% |
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