TimesSquare Capital Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$14.9B
Holdings
241
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SBACSBA Communications Corp | 3,282,885 | $339.0B | 2270.37% | |
| 2 | DVADavita Inc | 4,200,200 | $269.7B | 1805.99% | |
| 3 | GPNGlobal Payments Inc | 3,655,875 | $253.8B | 1699.50% | |
| 4 | EFXEquifax Inc. | 1,716,210 | $202.9B | 1358.97% | |
| 5 | ITGartner Inc | 1,993,400 | $201.5B | 1349.36% | |
| 6 | BFHAlliance Data Systems Cor | 864,862 | $197.6B | 1323.56% | |
| 7 | ORLYO'Reilly Automotive Inc | 695,725 | $193.7B | 1297.28% | |
| 8 | BFAMBright Horizons Family So | 2,463,059 | $172.5B | 1155.06% | |
| 9 | JXC1J2 Global Inc. | 1,983,532 | $162.3B | 1086.68% | |
| 10 | WEXWex Inc | 1,379,399 | $153.9B | 1031.01% | |
| 11 | —Nielsen Holdings PLC | 3,665,725 | $153.8B | 1029.91% | |
| 12 | DOXAmdocs Limited | 2,635,875 | $153.5B | 1028.33% | |
| 13 | CSGPCostar Group Inc | 802,110 | $151.2B | 1012.59% | |
| 14 | DLTRDollar Tree Inc. | 1,948,250 | $150.4B | 1007.07% | |
| 15 | BAHBooz Allen & Hamilton Inc | 4,100,600 | $147.9B | 990.61% | |
| 16 | —The Ultimate Software Gro | 804,205 | $146.6B | 982.16% | |
| 17 | —Vantiv Inc | 2,363,700 | $140.9B | 943.83% | |
| 18 | SPGIS&P Global | 1,300,260 | $139.8B | 936.50% | |
| 19 | WBC1EURWabco Holdings Inc | 1,283,290 | $136.2B | 912.33% | |
| 20 | RNRRenaissancere Holdings Lt | 996,175 | $135.7B | 908.84% | |
| 21 | CBRECBRE Group Inc | 4,271,125 | $134.5B | 900.79% | |
| 22 | —Orbital ATK Inc | 1,481,071 | $129.9B | 870.23% | |
| 23 | RPMRPM International Inc | 2,393,500 | $128.8B | 862.91% | |
| 24 | —L3 Technologies Inc | 828,345 | $126.0B | 843.88% | |
| 25 | AERAercap Holdings NV | 2,975,100 | $123.8B | 829.10% | |
| 26 | MLMMartin Marietta Materials | 555,185 | $123.0B | 823.72% | |
| 27 | PRAProassurance Corporation | 2,105,080 | $118.3B | 792.34% | |
| 28 | TYLTyler Technologies Inc. | 815,460 | $116.4B | 779.74% | |
| 29 | AGOAssured Guaranty Ltd | 3,063,100 | $115.7B | 774.85% | |
| 30 | ASGNOn Assignment Inc | 2,577,296 | $113.8B | 762.26% | |
| 31 | CUCAAvis Budget Group Inc. | 3,073,800 | $112.7B | 755.12% | |
| 32 | —WageWorks Inc | 1,536,309 | $111.4B | 745.98% | |
| 33 | SERVUSDServicemaster Global Hold | 2,891,600 | $108.9B | 729.53% | |
| 34 | ALGTAllegiant Travel Co | 650,281 | $108.2B | 724.71% | |
| 35 | GWRUSDGenesee and Wyoming Inc | 1,544,200 | $107.2B | 717.85% | |
| 36 | SIVBEURSVB Financial Group | 593,550 | $101.9B | 682.40% | |
| 37 | APOApollo Global Management | 5,249,400 | $101.6B | 680.65% | |
| 38 | IMAImax Corporation | 3,212,769 | $100.9B | 675.65% | |
| 39 | ECLEcolab Inc | 830,950 | $97.4B | 652.36% | |
| 40 | TQJSignature Bank | 643,000 | $96.6B | 646.83% | |
| 41 | BUWABio-Rad Laboratories Inc | 521,900 | $95.1B | 637.14% | |
| 42 | PGRProgressive Corp. | 2,670,295 | $94.8B | 634.88% | |
| 43 | XLNXEURXilinx Inc. | 1,530,200 | $92.4B | 618.70% | |
| 44 | AMEAmetek Inc | 1,899,160 | $92.3B | 618.17% | |
| 45 | —The Advisory Board Co | 2,751,137 | $91.5B | 612.65% | |
| 46 | SEESealed Air Corp. | 1,987,300 | $90.1B | 603.47% | |
| 47 | RXNEURRexnord Holdings Inc | 4,573,122 | $89.6B | 600.00% | |
| 48 | JBHTJ.B. Hunt Transport Servi | 917,485 | $89.1B | 596.47% | |
| 49 | RYAAYRyanair Holdings plc - SP | 1,068,000 | $88.9B | 595.55% | |
| 50 | RRCRange Resources Corp. | 2,571,778 | $88.4B | 591.83% | |
| 51 | MKSIMKS Instruments Inc. | 1,486,470 | $88.3B | 591.36% | |
| 52 | —Team Health Holding Inc. | 2,017,474 | $87.7B | 587.09% | |
| 53 | FISFidelity National Informa | 1,139,005 | $86.2B | 577.01% | |
| 54 | —Electronics for Imaging I | 1,957,200 | $85.8B | 574.93% | |
| 55 | TPDTempur Sealy Internationa | 1,239,000 | $84.6B | 566.60% | |
| 56 | ROSTRoss Stores Inc. | 1,279,950 | $84.0B | 562.35% | |
| 57 | MNROMonro Muffler Inc | 1,464,809 | $83.8B | 561.16% | |
| 58 | UHSUniversal Health Services | 786,300 | $83.6B | 560.22% | |
| 59 | APHAmphenol Corp. Cl A | 1,242,900 | $83.5B | 559.39% | |
| 60 | —Surgical Care Affiliates | 1,773,200 | $82.0B | 549.50% | |
| 61 | AINAlbany International Corp | 1,768,885 | $81.9B | 548.51% | |
| 62 | TRUTransunion | 2,627,600 | $81.3B | 544.32% | |
| 63 | PRLBProto Labs Inc | 1,547,950 | $79.5B | 532.36% | |
| 64 | —CEB INC. | 1,310,951 | $79.4B | 532.07% | |
| 65 | PINCPremier Inc | 2,610,700 | $79.3B | 530.85% | |
| 66 | HUBBHubbell Incorporated | 663,100 | $77.4B | 518.28% | |
| 67 | CHDChurch and Dwight Co | 1,737,100 | $76.8B | 514.11% | |
| 68 | KWKennedy-Wilson Holdings I | 3,634,861 | $74.5B | 499.06% | |
| 69 | DPZDomino's Pizza Inc. | 466,600 | $74.3B | 497.63% | |
| 70 | JKHYJack Henry and Associates | 836,450 | $74.3B | 497.35% | |
| 71 | —Dermira Inc | 2,423,711 | $73.5B | 492.34% | |
| 72 | WYNEURWyndham Worldwide Corp. | 949,900 | $72.5B | 485.86% | |
| 73 | BRBroadridge Financial Solu | 1,088,600 | $72.2B | 483.38% | |
| 74 | FUODolby Laboratories Inc. C | 1,583,000 | $71.5B | 479.11% | |
| 75 | HXLHexcel Corp. | 1,375,500 | $70.8B | 473.88% | |
| 76 | HN9Hanesbrands Inc | 3,223,500 | $69.5B | 465.68% | |
| 77 | ENVUSDEnvestnet Inc. | 1,959,060 | $69.1B | 462.51% | |
| 78 | POOLPool Corporation | 658,800 | $68.7B | 460.38% | |
| 79 | PRAHPra Health Sciences Inc | 1,242,555 | $68.5B | 458.71% | |
| 80 | FLT1EURFleetcor Technologies Inc | 483,500 | $68.4B | 458.27% | |
| 81 | HURNHuron Consulting Group In | 1,346,957 | $68.2B | 456.92% | |
| 82 | EXLSExlservice Holdings Inc | 1,347,151 | $68.0B | 455.09% | |
| 83 | WNSNWNS Holdings Ltd ADR | 2,456,975 | $67.7B | 453.35% | |
| 84 | CABOCable One Inc | 108,466 | $67.4B | 451.66% | |
| 85 | PAYCPaycom Software Inc. | 1,476,450 | $67.2B | 449.83% | |
| 86 | T7DTransdigm Group Inc | 268,100 | $66.7B | 447.03% | |
| 87 | ZAYOEURZayo Group Holdings Inc | 2,026,900 | $66.6B | 446.08% | |
| 88 | TSCOTractor Supply Company | 877,825 | $66.5B | 445.70% | |
| 89 | VRSKVerisk Analytics Inc. Cl | 814,300 | $66.1B | 442.68% | |
| 90 | NDAQNasdaq Inc | 983,200 | $66.0B | 441.98% | |
| 91 | BSXBoston Scientific Corpora | 3,047,600 | $65.9B | 441.50% | |
| 92 | ATRAptarGroup Inc. | 895,500 | $65.8B | 440.52% | |
| 93 | CNCCentene Corp. | 1,160,100 | $65.6B | 439.06% | |
| 94 | —PolyOne Corp. | 2,036,484 | $65.2B | 437.00% | |
| 95 | SSNCS S and C Technologies Ho | 2,276,900 | $65.1B | 436.13% | |
| 96 | SFMSprouts Farmers Markets L | 3,426,400 | $64.8B | 434.18% | |
| 97 | BF/BBrown-Forman Corp. Cl B | 1,414,325 | $63.5B | 425.50% | |
| 98 | WOOFoot Locker Inc | 886,900 | $62.9B | 421.08% | |
| 99 | —HFF Inc. Cl A | 2,053,400 | $62.1B | 416.01% | |
| 100 | NXPINXP Semiconductors NV | 632,150 | $62.0B | 414.95% |
Page 1 of 3Next