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 |
|---|---|---|---|---|---|
| 201 | —Delphi Technologies PLC | 564,300 | $17.7B | 117.29% | |
| 202 | AAPLApple Inc | 77,330 | $17.5B | 115.70% | |
| 203 | —National Instruments Corp | 354,193 | $17.1B | 113.46% | |
| 204 | NVEEUSDNV5 Holdings Inc. | 196,600 | $17.0B | 112.97% | |
| 205 | MSFTMicrosoft Corp. | 148,830 | $17.0B | 112.82% | |
| 206 | —USA Technologies Inc | 2,296,970 | $16.5B | 109.61% | |
| 207 | ZNGAEURZynga Inc | 3,985,000 | $16.0B | 105.91% | |
| 208 | VISNCommScope Holding Co Inc | 499,500 | $15.4B | 101.84% | |
| 209 | GOOGAlphabet Inc Class C | 12,809 | $15.3B | 101.32% | |
| 210 | AMZNAmazon.com Inc. | 7,558 | $15.1B | 100.34% | |
| 211 | —AAC Holdings Inc. | 1,914,900 | $14.6B | 96.84% | |
| 212 | VVisa Inc. | 92,540 | $13.9B | 92.05% | |
| 213 | FTCHQFarfetch Ltd Class A | 510,000 | $13.9B | 92.04% | |
| 214 | —Atento SA ADR | 1,621,025 | $12.2B | 80.58% | |
| 215 | ARGXArgenx SE ADR | 145,855 | $11.1B | 73.32% | |
| 216 | METAFacebook Inc | 49,555 | $8.2B | 54.02% | |
| 217 | AOSA.O. Smith Corp. | 149,800 | $8.0B | 52.99% | |
| 218 | PYPLPaypal Inc | 89,560 | $7.9B | 52.14% | |
| 219 | HDHome Depot Inc. | 37,150 | $7.7B | 51.01% | |
| 220 | NFLXNetflix Inc. | 18,975 | $7.1B | 47.05% | |
| 221 | CMCSAComcast Corp. Cl A | 194,805 | $6.9B | 45.72% | |
| 222 | ADBEAdobe Inc. | 23,630 | $6.4B | 42.28% | |
| 223 | SCHWCharles Schwab Corp. | 117,725 | $5.8B | 38.35% | |
| 224 | —Reis Inc | 212,308 | $4.9B | 32.36% | |
| 225 | IIPRInnovative Industrial Pro | 96,700 | $4.7B | 30.92% | |
| 226 | INTUIntuit Inc. | 18,095 | $4.1B | 27.27% | |
| 227 | NVDANVIDIA Corp. | 11,750 | $3.3B | 21.89% | |
| 228 | SPGIS&P Global | 15,435 | $3.0B | 19.99% | |
| 229 | BKNGBooking Holdings Inc | 1,245 | $2.5B | 16.37% | |
| 230 | GWRUSDGenesee and Wyoming Inc | 18,450 | $1.7B | 11.13% | |
| 231 | SVMKUSDSVMK Inc | 61,000 | $978.0M | 6.48% | |
| 232 | ALGTAllegiant Travel Co | 6,350 | $805.0M | 5.34% | |
| 233 | INDAiShares MSCI India ETF | 12,500 | $406.0M | 2.69% | |
| 234 | GLINVanEck Vectors India Smal | 8,100 | $324.0M | 2.15% | |
| 235 | CAAPCorporacion America Airpo | 7,000 | $60.0M | 0.40% |
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