TimesSquare Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$15.2B
Holdings
243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc | 3,044,325 | $305.2B | 2003.14% | |
| 2 | ITGartner Inc | 2,352,550 | $289.7B | 1901.75% | |
| 3 | PGRProgressive Corp. | 4,542,860 | $255.9B | 1679.46% | |
| 4 | SBACSBA Communications Corp | 1,559,865 | $254.8B | 1672.68% | |
| 5 | WEXWex Inc | 1,607,033 | $227.0B | 1489.81% | |
| 6 | BAHBooz Allen & Hamilton Inc | 5,896,815 | $224.8B | 1475.92% | |
| 7 | BFAMBright Horizons Family So | 2,098,964 | $197.3B | 1295.13% | |
| 8 | CSGPCostar Group Inc | 657,529 | $195.3B | 1281.67% | |
| 9 | NBIXNeurocrine Biosciences In | 2,370,050 | $183.9B | 1207.10% | |
| 10 | TRUTransunion | 3,302,600 | $181.5B | 1191.47% | |
| 11 | —WageWorks Inc | 2,891,844 | $179.3B | 1176.91% | |
| 12 | FLT1EURFleetcor Technologies Inc | 834,770 | $160.6B | 1054.43% | |
| 13 | —L3 Technologies Inc | 805,275 | $159.3B | 1045.83% | |
| 14 | DLTRDollar Tree Inc. | 1,465,800 | $157.3B | 1032.51% | |
| 15 | CBRECBRE Group Inc | 3,573,900 | $154.8B | 1016.04% | |
| 16 | NDSNNordson Corporation | 1,039,900 | $152.2B | 999.33% | |
| 17 | BUWABio-Rad Laboratories Inc | 607,450 | $145.0B | 951.67% | |
| 18 | TYLTyler Technologies Inc. | 811,300 | $143.6B | 942.88% | |
| 19 | RNRRenaissancere Holdings Lt | 1,137,800 | $142.9B | 937.99% | |
| 20 | BFHAlliance Data Systems Cor | 560,674 | $142.1B | 932.90% | |
| 21 | BWXTBWX Technologies Inc. | 2,343,800 | $141.8B | 930.64% | |
| 22 | JXC1J2 Global Inc. | 1,859,532 | $139.5B | 915.84% | |
| 23 | MLMMartin Marietta Materials | 628,715 | $139.0B | 912.23% | |
| 24 | BCBrunswick Corp. | 2,468,150 | $136.3B | 894.64% | |
| 25 | GWRUSDGenesee and Wyoming Inc | 1,707,850 | $134.5B | 882.61% | |
| 26 | WCNWaste Connections Inc. | 1,844,700 | $130.9B | 859.00% | |
| 27 | APOApollo Global Management | 3,821,500 | $127.9B | 839.59% | |
| 28 | BECNUSDBeacon Roofing Supply Inc | 1,965,200 | $125.3B | 822.49% | |
| 29 | AERAercap Holdings NV | 2,348,000 | $123.5B | 810.86% | |
| 30 | TQJSignature Bank | 878,400 | $120.6B | 791.43% | |
| 31 | DOXAmdocs Limited | 1,829,000 | $119.8B | 786.14% | |
| 32 | LEGLeggett & Platt Inc. | 2,495,300 | $119.1B | 781.80% | |
| 33 | SMGScotts Miracle-Gro Co. | 1,090,700 | $116.7B | 766.00% | |
| 34 | ORLYO'Reilly Automotive Inc | 484,900 | $116.6B | 765.63% | |
| 35 | DVADavita Inc | 1,597,700 | $115.4B | 757.73% | |
| 36 | FUODolby Laboratories Inc. C | 1,797,500 | $111.4B | 731.54% | |
| 37 | RYAAYRyanair Holdings plc - SP | 1,047,700 | $109.2B | 716.54% | |
| 38 | VRSKVerisk Analytics Inc. Cl | 1,134,795 | $108.9B | 715.10% | |
| 39 | PRAProassurance Corporation | 1,884,705 | $107.7B | 707.03% | |
| 40 | ALGTAllegiant Travel Co | 690,363 | $106.8B | 701.27% | |
| 41 | SERVUSDServicemaster Global Hold | 2,082,500 | $106.8B | 700.85% | |
| 42 | WTWisdomTree Investments In | 8,403,900 | $105.5B | 692.31% | |
| 43 | COHREURCoherent Inc. | 372,300 | $105.1B | 689.70% | |
| 44 | ASGNOn Assignment Inc | 1,582,357 | $101.7B | 667.56% | |
| 45 | CRLCharles River Laboratorie | 915,600 | $100.2B | 657.81% | |
| 46 | —The Ultimate Software Gro | 458,930 | $100.2B | 657.41% | |
| 47 | ECLEcolab Inc | 735,900 | $98.7B | 648.16% | |
| 48 | CXOEURConcho Resources Inc | 649,100 | $97.5B | 640.06% | |
| 49 | CLHClean Harbors Inc | 1,790,535 | $97.0B | 637.03% | |
| 50 | SPGIS&P Global | 571,905 | $96.9B | 635.94% | |
| 51 | TEAMAtlassian Corporation Plc | 2,104,750 | $95.8B | 628.90% | |
| 52 | —Vantiv Inc | 1,460,250 | $95.7B | 628.50% | |
| 53 | MKSIMKS Instruments Inc. | 996,635 | $94.2B | 618.23% | |
| 54 | WSOWatsco Inc. | 539,800 | $91.8B | 602.51% | |
| 55 | RGENRepligen Corp. | 2,511,120 | $91.1B | 598.01% | |
| 56 | IGTInternational Game Techno | 3,394,600 | $90.0B | 590.71% | |
| 57 | T7DTransdigm Group Inc | 324,630 | $89.2B | 585.19% | |
| 58 | AMEAmetek Inc | 1,218,600 | $88.3B | 579.69% | |
| 59 | AGOAssured Guaranty Ltd | 2,605,150 | $88.2B | 579.19% | |
| 60 | FNDFloor & Decor Holdings In | 1,800,900 | $87.7B | 575.47% | |
| 61 | MRVLMarvell Technology Group | 4,075,300 | $87.5B | 574.34% | |
| 62 | ROSTRoss Stores Inc. | 1,061,000 | $85.1B | 558.90% | |
| 63 | PINCPremier Inc | 2,907,500 | $84.9B | 557.10% | |
| 64 | WBC1EURWabco Holdings Inc | 588,900 | $84.5B | 554.72% | |
| 65 | IFFInternational Flavors & F | 549,800 | $83.9B | 550.77% | |
| 66 | APHAmphenol Corp. Cl A | 949,500 | $83.4B | 547.23% | |
| 67 | 2L9Blueprint Medicines Corp. | 1,105,230 | $83.3B | 547.09% | |
| 68 | FISFidelity National Informa | 882,725 | $83.1B | 545.19% | |
| 69 | RHT1EURRed Hat Inc | 680,600 | $81.7B | 536.55% | |
| 70 | VRTXVertex Pharmaceuticals In | 517,015 | $77.5B | 508.59% | |
| 71 | —Nielsen Holdings PLC | 2,121,800 | $77.2B | 506.98% | |
| 72 | CNCCentene Corp. | 761,900 | $76.9B | 504.52% | |
| 73 | EAElectronic Arts Inc. | 728,415 | $76.5B | 502.33% | |
| 74 | AMTTD Ameritrade Holding Cor | 1,489,100 | $76.1B | 499.78% | |
| 75 | MCHPMicrochip Technology Inc. | 845,200 | $74.3B | 487.56% | |
| 76 | AG8Agilent Technologies Inc | 1,094,600 | $73.3B | 481.19% | |
| 77 | LFUSLittelfuse Inc. | 369,205 | $73.0B | 479.42% | |
| 78 | POOLPool Corporation | 553,900 | $71.8B | 471.39% | |
| 79 | JBHTJ.B. Hunt Transport Servi | 622,300 | $71.6B | 469.68% | |
| 80 | —Tesaro Inc | 856,600 | $71.0B | 465.96% | |
| 81 | RPMRPM International Inc | 1,350,600 | $70.8B | 464.73% | |
| 82 | BRBroadridge Financial Solu | 778,900 | $70.6B | 463.12% | |
| 83 | —2U Inc. | 1,071,885 | $69.1B | 453.89% | |
| 84 | AINAlbany International Corp | 1,108,450 | $68.1B | 447.11% | |
| 85 | CABOCable One Inc | 95,851 | $67.4B | 442.54% | |
| 86 | AXSAxis Capital | 1,326,400 | $66.7B | 437.60% | |
| 87 | MTDRMatador Resources Company | 2,063,400 | $64.2B | 421.64% | |
| 88 | JKHYJack Henry and Associates | 549,070 | $64.2B | 421.54% | |
| 89 | KWKennedy-Wilson Holdings I | 3,611,468 | $62.7B | 411.30% | |
| 90 | PAYCPaycom Software Inc. | 778,970 | $62.6B | 410.75% | |
| 91 | TSAACI Worldwide Inc. | 2,746,088 | $62.3B | 408.64% | |
| 92 | IMAImax Corporation | 2,646,434 | $61.3B | 402.15% | |
| 93 | HXLHexcel Corp. | 990,500 | $61.3B | 402.13% | |
| 94 | LECOLincoln Electric Holdings | 668,200 | $61.2B | 401.69% | |
| 95 | MCXMcCormick & Co. Inc. | 599,900 | $61.1B | 401.31% | |
| 96 | MGPIMGP Ingredients Inc. | 791,500 | $60.9B | 399.44% | |
| 97 | EXLSExlservice Holdings Inc | 1,002,081 | $60.5B | 396.97% | |
| 98 | EYENational Vision Holdings | 1,485,000 | $60.3B | 395.86% | |
| 99 | QTWOQ2 Holdings Inc | 1,630,218 | $60.1B | 394.33% | |
| 100 | —Radius Health Inc | 1,871,445 | $59.5B | 390.28% |
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