TimesSquare Capital Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$14.9T
Holdings
241
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (241 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EXPEExpedia Inc. | 537,700 | $60.9B | 0.41% | |
| 102 | FICOFair Isaac Corp | 505,680 | $60.3B | 0.40% | |
| 103 | EAElectronic Arts Inc. | 763,900 | $60.2B | 0.40% | |
| 104 | QTWOQ2 Holdings Inc | 2,079,903 | $60.0B | 0.40% | |
| 105 | CPRTCopart Inc. | 1,061,700 | $58.8B | 0.39% | |
| 106 | —Patheon NV | 1,939,000 | $55.7B | 0.37% | |
| 107 | —Cornerstone OnDemand Inc. | 1,300,401 | $55.0B | 0.37% | |
| 108 | —2U Inc. | 1,792,060 | $54.0B | 0.36% | |
| 109 | VRTXVertex Pharmaceuticals In | 728,700 | $53.7B | 0.36% | |
| 110 | —Inc Research Holdings Inc | 1,020,000 | $53.7B | 0.36% | |
| 111 | MTDRMatador Resources Company | 2,036,800 | $52.5B | 0.35% | |
| 112 | EXPOExponent Inc. | 865,000 | $52.2B | 0.35% | |
| 113 | MDMednax Inc | 779,100 | $51.9B | 0.35% | |
| 114 | MMSMaximus Inc | 925,128 | $51.6B | 0.35% | |
| 115 | XECEURCimarex Energy Co. | 378,400 | $51.4B | 0.34% | |
| 116 | SAICScience Applications Inte | 606,015 | $51.4B | 0.34% | |
| 117 | —NIC Inc | 2,134,462 | $51.0B | 0.34% | |
| 118 | GIIIG-III Apparel Group Ltd. | 1,722,401 | $50.9B | 0.34% | |
| 119 | HCSGHealthcare Services Group | 1,266,610 | $49.6B | 0.33% | |
| 120 | MTSIMacom Technology Solution | 1,066,200 | $49.3B | 0.33% | |
| 121 | OTXOpen Text Corporation | 797,000 | $49.3B | 0.33% | |
| 122 | WTWisdomTree Investments In | 4,396,285 | $49.0B | 0.33% | |
| 123 | LECOLincoln Electric Holdings | 636,400 | $48.8B | 0.33% | |
| 124 | NSANational Storage Affiliat | 2,206,600 | $48.7B | 0.33% | |
| 125 | HSICHenry Schein Inc. | 319,400 | $48.5B | 0.32% | |
| 126 | BECNUSDBeacon Roofing Supply Inc | 1,049,490 | $48.4B | 0.32% | |
| 127 | VISNCommScope Holding Co Inc | 1,289,700 | $48.0B | 0.32% | |
| 128 | APAMArtisan Partners Asset Ma | 1,598,700 | $47.6B | 0.32% | |
| 129 | BWXTBWX Technologies, Inc. | 1,169,600 | $46.4B | 0.31% | |
| 130 | —Blackhawk Network Holding | 1,227,030 | $46.2B | 0.31% | |
| 131 | OLLIOllie s Bargain Outlet Ho | 1,594,900 | $45.4B | 0.30% | |
| 132 | RGENRepligen Corp. | 1,458,425 | $44.9B | 0.30% | |
| 133 | PFGCPerformance Foods Group C | 1,870,910 | $44.9B | 0.30% | |
| 134 | —Civitas Solutions Inc | 2,253,555 | $44.8B | 0.30% | |
| 135 | HB6Hibbett Sports Inc. | 1,201,795 | $44.8B | 0.30% | |
| 136 | ACHCAcadia Healthcare Co Inc | 1,350,290 | $44.7B | 0.30% | |
| 137 | LADLithia Motors Inc. Cl A | 461,526 | $44.7B | 0.30% | |
| 138 | NSYNICE Ltd | 631,800 | $43.4B | 0.29% | |
| 139 | PDCEUSDPDC Energy Inc | 594,859 | $43.2B | 0.29% | |
| 140 | CUBECubeSmart | 1,609,000 | $43.1B | 0.29% | |
| 141 | CRICarter's Inc. | 496,700 | $42.9B | 0.29% | |
| 142 | RBCRBC Bearings Inc | 459,178 | $42.6B | 0.29% | |
| 143 | INGNInogen Inc. | 629,465 | $42.3B | 0.28% | |
| 144 | OGM1Cogent Communications Gro | 1,016,975 | $42.1B | 0.28% | |
| 145 | ICFIICF International Inc. | 759,714 | $41.9B | 0.28% | |
| 146 | —Nord Anglia Education Inc | 1,795,166 | $41.8B | 0.28% | |
| 147 | 7SUSummit Materials Inc | 1,751,381 | $41.7B | 0.28% | |
| 148 | SHENShenandoah Telecommunicat | 1,523,775 | $41.6B | 0.28% | |
| 149 | —Knight Transportation Inc | 1,250,450 | $41.3B | 0.28% | |
| 150 | K6BKBR Inc. | 2,456,815 | $41.0B | 0.27% | |
| 151 | —Cardtronics Plc | 750,472 | $41.0B | 0.27% | |
| 152 | —Dun & Bradstreet Corp. | 335,600 | $40.7B | 0.27% | |
| 153 | GPOR1EURGulfport Energy Corp | 1,877,655 | $40.6B | 0.27% | |
| 154 | TEAMAtlassian Corporation Plc | 1,666,300 | $40.1B | 0.27% | |
| 155 | CLGXCoreLogic, Inc. | 1,080,000 | $39.8B | 0.27% | |
| 156 | —Blue Buffalo Pet Products | 1,637,650 | $39.4B | 0.26% | |
| 157 | TNETTrinet Group Inc | 1,525,175 | $39.1B | 0.26% | |
| 158 | COLMColumbia Sportswear Co. | 666,900 | $38.9B | 0.26% | |
| 159 | —Milacron Holdings Corp | 2,043,000 | $38.1B | 0.25% | |
| 160 | AWGAsbury Automotive Group I | 616,100 | $38.0B | 0.25% | |
| 161 | WWDWoodward Inc. | 546,300 | $37.7B | 0.25% | |
| 162 | EMEEMCOR Group Inc | 532,844 | $37.7B | 0.25% | |
| 163 | —Extraction Oil & Gas LLC | 1,856,600 | $37.2B | 0.25% | |
| 164 | LFUSLittelfuse Inc. | 244,970 | $37.2B | 0.25% | |
| 165 | —Allied World Assurance Co | 686,300 | $36.9B | 0.25% | |
| 166 | GKDGrand Canyon Education In | 618,383 | $36.1B | 0.24% | |
| 167 | TSAACI Worldwide Inc. | 1,963,550 | $35.6B | 0.24% | |
| 168 | BCBrunswick Corp. | 651,800 | $35.5B | 0.24% | |
| 169 | PCTYPaylocity Holding Corp | 1,169,200 | $35.1B | 0.24% | |
| 170 | —Cynosure Inc. (Cl A) | 764,100 | $34.8B | 0.23% | |
| 171 | AZPNUSDAspen Technology Inc. | 636,700 | $34.8B | 0.23% | |
| 172 | GGGGraco Inc | 418,700 | $34.8B | 0.23% | |
| 173 | ITTITT Inc | 900,500 | $34.7B | 0.23% | |
| 174 | —DBV Technologies SA ADR | 978,303 | $34.4B | 0.23% | |
| 175 | VVVValvoline Inc | 1,570,500 | $33.8B | 0.23% | |
| 176 | —William Lyon Homes Shs A | 1,743,230 | $33.2B | 0.22% | |
| 177 | DKSDick's Sporting Goods Inc | 623,900 | $33.1B | 0.22% | |
| 178 | CHGGChegg Inc | 4,459,745 | $32.9B | 0.22% | |
| 179 | CLHClean Harbors Inc | 589,900 | $32.8B | 0.22% | |
| 180 | SGRYSurgery Partners Inc | 2,062,000 | $32.7B | 0.22% | |
| 181 | —Broadsoft Inc | 756,617 | $31.2B | 0.21% | |
| 182 | —K2M Group Holdings Inc | 1,525,900 | $30.6B | 0.20% | |
| 183 | MGPIMGP Ingredients Inc. | 608,200 | $30.4B | 0.20% | |
| 184 | PEGAPegasystems Inc. | 785,800 | $28.3B | 0.19% | |
| 185 | ODFLOld Dominion Freight Line | 325,800 | $27.9B | 0.19% | |
| 186 | —Ariad Pharmaceuticals Inc | 2,237,365 | $27.8B | 0.19% | |
| 187 | —Aquaventure Holdings Limi | 1,130,300 | $27.7B | 0.19% | |
| 188 | AMEDAmedisys Inc. | 650,290 | $27.7B | 0.19% | |
| 189 | PZZAPapa John's International | 322,800 | $27.6B | 0.19% | |
| 190 | AXTAAxalta Coating Systems Lt | 1,000,000 | $27.2B | 0.18% | |
| 191 | —WildHorse Resource Develo | 1,828,500 | $26.7B | 0.18% | |
| 192 | WSOWatsco Inc. | 175,200 | $26.0B | 0.17% | |
| 193 | BURLBurlington Stores Inc | 304,670 | $25.8B | 0.17% | |
| 194 | IPARInter Parfums Inc | 786,329 | $25.8B | 0.17% | |
| 195 | FETUSDForum Energy Technologies | 1,164,000 | $25.6B | 0.17% | |
| 196 | FANGDiamondback Energy Inc | 253,300 | $25.6B | 0.17% | |
| 197 | —Envision Healthcare Corp | 399,546 | $25.3B | 0.17% | |
| 198 | —American Renal Associates | 1,168,050 | $24.9B | 0.17% | |
| 199 | —West Corporation | 982,284 | $24.3B | 0.16% | |
| 200 | FAROFARO Technologies Inc. | 674,709 | $24.3B | 0.16% |