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 |
|---|---|---|---|---|---|
| 201 | BLBlackLine Inc | 858,280 | $23.7B | 158.82% | |
| 202 | SPWHSportsmans Warehouse Hold | 2,476,100 | $23.3B | 155.72% | |
| 203 | ITCIEURIntra-Cellular Therapies | 1,534,938 | $23.2B | 155.13% | |
| 204 | SCOR1EURcomScore Inc. | 716,770 | $22.6B | 151.60% | |
| 205 | WTSWatts Water Technologies | 341,060 | $22.2B | 148.93% | |
| 206 | A3IAMERISAFE Inc. | 335,480 | $20.9B | 140.09% | |
| 207 | NBIXNeurocrine Biosciences In | 531,100 | $20.6B | 137.66% | |
| 208 | AOSA.O. Smith Corp. | 431,700 | $20.4B | 136.90% | |
| 209 | EVHEvolent Health Inc Cl A | 1,368,200 | $20.2B | 135.62% | |
| 210 | —Endologix Inc. | 3,442,785 | $19.7B | 131.89% | |
| 211 | IPGPIPG Photonics Corp. | 190,000 | $18.8B | 125.61% | |
| 212 | GOOGAlphabet Inc Class C | 21,529 | $16.6B | 111.29% | |
| 213 | VACMarriott Vacations Worldw | 193,700 | $16.4B | 110.07% | |
| 214 | —Harman International Indu | 140,000 | $15.6B | 104.23% | |
| 215 | —CardConnect Corp | 1,021,105 | $13.0B | 86.85% | |
| 216 | —Global Eagle Entertainmen | 1,956,200 | $12.6B | 84.64% | |
| 217 | CHTRCharter Communications In | 37,986 | $10.9B | 73.25% | |
| 218 | AAPLApple Inc | 90,156 | $10.4B | 69.93% | |
| 219 | ICEIntercontinental Exchange | 141,450 | $8.0B | 53.45% | |
| 220 | VVisa Inc. | 100,490 | $7.8B | 52.51% | |
| 221 | MSFTMicrosoft Corp. | 125,780 | $7.8B | 52.35% | |
| 222 | METAFacebook Inc | 66,665 | $7.7B | 51.37% | |
| 223 | HDHome Depot Inc. | 56,745 | $7.6B | 50.95% | |
| 224 | ALNYAlnylam Pharmaceuticals I | 198,800 | $7.4B | 49.85% | |
| 225 | COSTCostco Wholesale Corp. | 40,320 | $6.5B | 43.24% | |
| 226 | INTUIntuit Inc. | 55,740 | $6.4B | 42.78% | |
| 227 | CAHCardinal Health Inc. | 80,493 | $5.8B | 38.80% | |
| 228 | TMHCTaylor Morrison Home Corp | 289,500 | $5.6B | 37.34% | |
| 229 | SBUXStarbucks Corp. | 85,592 | $4.8B | 31.83% | |
| 230 | —Allergan PLC | 21,614 | $4.5B | 30.40% | |
| 231 | NFLXNetflix Inc. | 36,090 | $4.5B | 29.92% | |
| 232 | ALXNAlexion Pharmaceuticals I | 34,835 | $4.3B | 28.54% | |
| 233 | AMZNAmazon.com Inc. | 4,956 | $3.7B | 24.89% | |
| 234 | CORECore-Mark Holding Co. Inc | 45,200 | $1.9B | 13.04% | |
| 235 | IWPiShares Russell Midcap Gr | 13,800 | $1.3B | 9.00% | |
| 236 | INDAiShares India 50 ETF | 2,700 | $74.0M | 0.50% | |
| 237 | INDAiShares MSCI India ETF | 2,700 | $72.0M | 0.48% | |
| 238 | —iShares MSCI India Small Cap ETF | 2,100 | $70.0M | 0.47% | |
| 239 | EPIWisdomtree India Earnings Fund ETF | 3,300 | $67.0M | 0.45% | |
| 240 | GLINVanEck Vectors India Small Cap Index | 1,600 | $67.0M | 0.45% | |
| 241 | —Clarcor Inc | 500 | $41.0M | 0.27% | |
| 242 | —Columbia India Small Cap ETF | 2,000 | $29.0M | 0.19% |
PreviousPage 3 of 3