TimesSquare Capital Management, LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.1T
Holdings
235
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (235 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CADEEURCadence BanCorporation | 2,295,600 | $60.0B | 0.40% | |
| 102 | DATATableau Software Inc. Cla | 533,400 | $59.6B | 0.40% | |
| 103 | JKHYJack Henry and Associates | 370,240 | $59.3B | 0.39% | |
| 104 | CHGGChegg Inc | 2,079,925 | $59.1B | 0.39% | |
| 105 | HLNEHamilton Lane Inc Class A | 1,321,650 | $58.5B | 0.39% | |
| 106 | BJBJs Wholesale Club Holdin | 2,176,220 | $58.3B | 0.39% | |
| 107 | PACWUSDPacWest Bancorp. | 1,216,989 | $58.0B | 0.38% | |
| 108 | TSAACI Worldwide Inc. | 2,039,970 | $57.4B | 0.38% | |
| 109 | BFHAlliance Data Systems Cor | 241,835 | $57.1B | 0.38% | |
| 110 | PRAProassurance Corporation | 1,207,129 | $56.7B | 0.38% | |
| 111 | AGOAssured Guaranty Ltd | 1,335,800 | $56.4B | 0.37% | |
| 112 | FNDFloor & Decor Holdings In | 1,859,590 | $56.1B | 0.37% | |
| 113 | —Hudson Ltd CL A | 2,409,265 | $54.4B | 0.36% | |
| 114 | 7SUSummit Materials Inc | 2,891,731 | $52.6B | 0.35% | |
| 115 | HCSGHealthcare Services Group | 1,271,200 | $51.6B | 0.34% | |
| 116 | ADUSAddus Home Care Corp | 729,420 | $51.2B | 0.34% | |
| 117 | SHENShenandoah Telecommunicat | 1,319,590 | $51.1B | 0.34% | |
| 118 | OPTUAltice USA Inc | 2,792,400 | $50.7B | 0.34% | |
| 119 | ZAYOEURZayo Group Holdings Inc | 1,458,800 | $50.6B | 0.34% | |
| 120 | —Instructure Inc | 1,425,830 | $50.5B | 0.33% | |
| 121 | MNROMonro Inc. | 722,284 | $50.3B | 0.33% | |
| 122 | FICOFair Isaac Corp | 218,225 | $49.9B | 0.33% | |
| 123 | NSYNICE Ltd | 435,354 | $49.8B | 0.33% | |
| 124 | LWLamb Weston Holdings Inc | 735,600 | $49.0B | 0.32% | |
| 125 | ITGRInteger Holdings Corp | 589,100 | $48.9B | 0.32% | |
| 126 | CIR2USDCircor International Inc. | 1,006,535 | $47.8B | 0.32% | |
| 127 | CGNXCognex Corp. | 851,580 | $47.5B | 0.32% | |
| 128 | TNDMTandem Diabetes Care Inc. | 1,092,500 | $46.8B | 0.31% | |
| 129 | —Loxo Oncology Inc | 271,004 | $46.3B | 0.31% | |
| 130 | IWOiShares Russell 2000 Grow | 215,000 | $46.2B | 0.31% | |
| 131 | AMEDAmedisys Inc. | 363,700 | $45.4B | 0.30% | |
| 132 | EXPOExponent Inc. | 843,415 | $45.2B | 0.30% | |
| 133 | —Bottomline Technologies I | 620,395 | $45.1B | 0.30% | |
| 134 | RGENRepligen Corp. | 803,991 | $44.6B | 0.30% | |
| 135 | BLBlackLine Inc | 787,000 | $44.4B | 0.29% | |
| 136 | —Talend SA ADR | 632,600 | $44.1B | 0.29% | |
| 137 | PTCPTC Inc | 412,800 | $43.8B | 0.29% | |
| 138 | —Argo Group International | 683,725 | $43.1B | 0.29% | |
| 139 | LASRNLight Inc | 1,914,255 | $42.5B | 0.28% | |
| 140 | CPRTCopart Inc. | 822,400 | $42.4B | 0.28% | |
| 141 | XLRNAcceleron Pharma Inc | 738,115 | $42.2B | 0.28% | |
| 142 | PETQEURPetiq Inc | 1,060,000 | $41.7B | 0.28% | |
| 143 | IACIEURIAC/InterActiveCorp. | 189,900 | $41.2B | 0.27% | |
| 144 | —Pivotal Software Inc CLA | 2,095,300 | $41.0B | 0.27% | |
| 145 | HQYHealthequity Inc | 431,395 | $40.7B | 0.27% | |
| 146 | IRTCiRhythm Technologies Inc | 423,075 | $40.0B | 0.27% | |
| 147 | PRSUViad Corp. | 664,200 | $39.4B | 0.26% | |
| 148 | SEISolaris Oilfield Infrastr | 2,072,420 | $39.1B | 0.26% | |
| 149 | —Mindbody Inc CLA | 943,935 | $38.4B | 0.25% | |
| 150 | WF2Wintrust Financial Corp. | 450,000 | $38.2B | 0.25% | |
| 151 | PEGAPegasystems Inc. | 609,000 | $38.1B | 0.25% | |
| 152 | EVHEvolent Health Inc Cl A | 1,335,138 | $37.9B | 0.25% | |
| 153 | MGPIMGP Ingredients Inc. | 478,920 | $37.8B | 0.25% | |
| 154 | OLLIOllie s Bargain Outlet Ho | 391,420 | $37.6B | 0.25% | |
| 155 | PAGSPagSeguro Digital Ltd Cl | 1,359,324 | $37.6B | 0.25% | |
| 156 | LHCGUSDLHC Group | 364,755 | $37.6B | 0.25% | |
| 157 | INGNInogen Inc. | 153,860 | $37.6B | 0.25% | |
| 158 | RXNEURRexnord Holdings Inc | 1,189,547 | $36.6B | 0.24% | |
| 159 | CASHMeta Financial Group Inc | 442,170 | $36.5B | 0.24% | |
| 160 | WWDWoodward Inc. | 442,727 | $35.8B | 0.24% | |
| 161 | AXTAAxalta Coating Systems Lt | 1,188,836 | $34.7B | 0.23% | |
| 162 | —SendGrid Inc | 936,600 | $34.5B | 0.23% | |
| 163 | UNFUniFirst Corp. | 195,210 | $33.9B | 0.22% | |
| 164 | ITTITT Inc | 519,300 | $31.8B | 0.21% | |
| 165 | SEMSelect Medical Holdings C | 1,720,000 | $31.6B | 0.21% | |
| 166 | OGM1Cogent Communications Gro | 562,245 | $31.4B | 0.21% | |
| 167 | WHDCactus Inc Cl A | 817,750 | $31.3B | 0.21% | |
| 168 | RPMRPM International Inc | 480,097 | $31.2B | 0.21% | |
| 169 | IFFInternational Flavors & F | 223,500 | $31.1B | 0.21% | |
| 170 | GWREGuidewire Software Inc | 306,800 | $31.0B | 0.21% | |
| 171 | KNXKnight Transportation Inc | 898,684 | $31.0B | 0.21% | |
| 172 | —Rosetta Stone Inc. | 1,557,485 | $31.0B | 0.21% | |
| 173 | A3IAMERISAFE Inc. | 491,362 | $30.4B | 0.20% | |
| 174 | 2JEFocus Financial Partners | 636,350 | $30.2B | 0.20% | |
| 175 | PFGCPerformance Foods Group C | 892,531 | $29.7B | 0.20% | |
| 176 | —Cabot Microelectronics Co | 283,803 | $29.3B | 0.19% | |
| 177 | —Exela Technologies Inc | 4,100,100 | $29.2B | 0.19% | |
| 178 | RBCRBC Bearings Inc | 187,404 | $28.2B | 0.19% | |
| 179 | COUPEURCoupa Software Incorporat | 355,500 | $28.1B | 0.19% | |
| 180 | PLNTPlanet Fitness Inc Cla | 518,232 | $28.0B | 0.19% | |
| 181 | CLBCore Laboratories N V Com | 226,700 | $26.3B | 0.17% | |
| 182 | VRNSVaronis Systems Inc. | 349,500 | $25.6B | 0.17% | |
| 183 | LADLithia Motors Inc. Cl A | 302,695 | $24.7B | 0.16% | |
| 184 | —Milacron Holdings Corp | 1,169,700 | $23.7B | 0.16% | |
| 185 | UAAUnder Armour Inc Class A | 1,100,000 | $23.3B | 0.15% | |
| 186 | ICFIICF International Inc. | 307,805 | $23.2B | 0.15% | |
| 187 | —MyoKardia Inc | 349,500 | $22.8B | 0.15% | |
| 188 | NEWREURNew Relic Inc | 239,375 | $22.6B | 0.15% | |
| 189 | —ForeScout Technologies In | 594,700 | $22.5B | 0.15% | |
| 190 | PRTHPriority Technology Holdi | 2,265,010 | $22.0B | 0.15% | |
| 191 | —Williams Scotsman Corp | 1,273,830 | $21.8B | 0.14% | |
| 192 | —PolyOne Corp. | 499,090 | $21.8B | 0.14% | |
| 193 | SOYSunopta Inc | 2,922,555 | $21.5B | 0.14% | |
| 194 | MOR2MorphoSys AG ADR | 797,800 | $21.3B | 0.14% | |
| 195 | —American Renal Associates | 982,420 | $21.3B | 0.14% | |
| 196 | NSANational Storage Affiliat | 830,895 | $21.1B | 0.14% | |
| 197 | BRBroadridge Financial Solu | 160,000 | $21.1B | 0.14% | |
| 198 | LAURLaureate Education Inc | 1,357,403 | $21.0B | 0.14% | |
| 199 | RYTMRhythm Pharmaceuticals In | 663,585 | $19.4B | 0.13% | |
| 200 | INSPInspire Medical Systems I | 434,115 | $18.3B | 0.12% |