TimesSquare Capital Management, LLC Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$11.2T
Holdings
217
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGLOBAL PAYMENTS | 1,192,790 | $217.8B | 1.94% | |
| 2 | CBRECBRE GROUP | 3,360,420 | $206.0B | 1.84% | |
| 3 | TRUTRANSUNION | 2,279,480 | $195.1B | 1.74% | |
| 4 | BAHBOOZ ALLEN HAMILTON INC | 2,437,170 | $173.4B | 1.55% | |
| 5 | PGRTHE PROGRESSIVE CORPORATION | 2,175,950 | $157.5B | 1.40% | |
| 6 | PCTYPAYLOCITY HOLDING CORPORATION | 1,266,000 | $153.0B | 1.36% | |
| 7 | WEXWEX INC | 648,610 | $135.9B | 1.21% | |
| 8 | CRLCHARLES RIVER LABORATORIES INTL, INC. | 793,775 | $121.3B | 1.08% | |
| 9 | APOEURAPOLLO GLOBAL MGMT INC | 2,454,225 | $117.1B | 1.04% | |
| 10 | JXC1J2 GLOBAL, INC. | 1,225,840 | $114.9B | 1.02% | |
| 11 | AVLRUSDAVALARA INC | 1,560,670 | $114.3B | 1.02% | |
| 12 | WNSNWNS HOLDINGS LTD | 1,674,710 | $110.8B | 0.99% | |
| 13 | RPMRPM INTERNATIONAL INC. | 1,442,600 | $110.7B | 0.99% | |
| 14 | WCNWASTE CONNECTIONS INC | 1,217,200 | $110.5B | 0.98% | |
| 15 | LFUSLITTELFUSE INC | 566,500 | $108.4B | 0.97% | |
| 16 | FLT1EURFLEETCOR TECHNOLO | 375,450 | $108.0B | 0.96% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INCORPORATED | 481,870 | $105.5B | 0.94% | |
| 18 | BWXTBWX TECHNOLOGIES INC | 1,699,450 | $105.5B | 0.94% | |
| 19 | ENVUSDENVESTNET INC | 1,449,320 | $100.9B | 0.90% | |
| 20 | SBACSBA COMMUNICATIONS CORPORATION | 415,040 | $100.0B | 0.89% | |
| 21 | ENQENTEGRIS INC | 1,975,700 | $99.0B | 0.88% | |
| 22 | MRVLMARVELL TECH GROUP | 3,703,251 | $98.4B | 0.88% | |
| 23 | QTWOQ2 HOLDINGS INC | 1,204,723 | $97.7B | 0.87% | |
| 24 | TNETTRINET GROUP INC | 1,678,230 | $95.0B | 0.85% | |
| 25 | EYENATIONAL VISION HOLDINGS INC | 2,922,420 | $94.8B | 0.84% | |
| 26 | ITGARTNER INCORPORATION | 612,200 | $94.3B | 0.84% | |
| 27 | ZNGAEURZYNGA INC | 14,755,950 | $90.3B | 0.80% | |
| 28 | STRASTRATEGIC EDUCATION INC | 563,280 | $89.5B | 0.80% | |
| 29 | ZEN1EURZENDESK INC | 1,163,124 | $89.1B | 0.79% | |
| 30 | CSGPCOSTAR GROUP INC | 148,580 | $88.9B | 0.79% | |
| 31 | CNCCENTENE CORPORATION | 1,368,150 | $86.0B | 0.77% | |
| 32 | FIVEFIVE BELOW INC | 663,450 | $84.8B | 0.76% | |
| 33 | COUPEURCOUPA SOFTWARE INCORPORATED | 578,295 | $84.6B | 0.75% | |
| 34 | CTLTEURCATALENT INC | 1,500,560 | $84.5B | 0.75% | |
| 35 | AERAERCAP HOLDINGS | 1,367,975 | $84.1B | 0.75% | |
| 36 | TYLTYLER TECHNOLOGIES | 279,890 | $84.0B | 0.75% | |
| 37 | LRCXEURLAM RESEARCH CORPORATION | 281,325 | $82.3B | 0.73% | |
| 38 | TSAACI WORLDWIDE INC | 2,125,793 | $80.5B | 0.72% | |
| 39 | ORLYOREILLY AUTOMOTIVE, INC. | 180,650 | $79.2B | 0.71% | |
| 40 | RXNEURREXNORD CORP | 2,410,760 | $78.6B | 0.70% | |
| 41 | TNDMTANDEM DIABETES CARE INC | 1,300,010 | $77.5B | 0.69% | |
| 42 | 2L9BLUEPRINT MEDICINES CORPORATION | 957,430 | $76.7B | 0.68% | |
| 43 | CLHCLEAN HARBORS, INC. | 892,200 | $76.5B | 0.68% | |
| 44 | HXLHEXCEL CORPORATION | 1,025,425 | $75.2B | 0.67% | |
| 45 | BCBRUNSWICK CORPORATION | 1,242,825 | $74.5B | 0.66% | |
| 46 | EVREVERCORE INC | 996,350 | $74.5B | 0.66% | |
| 47 | MKSIMKS INSTRUMENTS IN | 675,955 | $74.4B | 0.66% | |
| 48 | CHECHEMED CORPORATION | 168,240 | $73.9B | 0.66% | |
| 49 | ADUSADDUS HOMECARE COR | 754,035 | $73.3B | 0.65% | |
| 50 | DPZDOMINOS PIZZA INC | 249,225 | $73.2B | 0.65% | |
| 51 | BJBJS WHSL CLUB HLDGS INC | 3,215,250 | $73.1B | 0.65% | |
| 52 | DOXAMDOCS LIMITED | 1,008,100 | $72.8B | 0.65% | |
| 53 | LWLAMB WESTON HOLDINGS INC | 817,950 | $70.4B | 0.63% | |
| 54 | OPTUALTICE USA INCORPORATION | 2,548,800 | $69.7B | 0.62% | |
| 55 | BURLBURLINGTON STORES INC. | 304,825 | $69.5B | 0.62% | |
| 56 | CHGGCHEGG INC | 1,827,370 | $69.3B | 0.62% | |
| 57 | RNRRENAISSANCERE HOLDINGS LTD. | 346,450 | $67.9B | 0.61% | |
| 58 | PRLBPROTO LABS INC | 662,692 | $67.3B | 0.60% | |
| 59 | NUVAGBPNUVASIVE INC. | 855,680 | $66.2B | 0.59% | |
| 60 | 2JEFOCUS FINANCIAL PARTNERS INC | 2,227,280 | $65.6B | 0.59% | |
| 61 | SIVBEURSVB FINANCIAL GROUP | 257,825 | $64.7B | 0.58% | |
| 62 | CPRTCOPART INC | 708,175 | $64.4B | 0.57% | |
| 63 | MPWRMONOLITHIC PWR SYS | 361,700 | $64.4B | 0.57% | |
| 64 | FUODOLBY LABORATORIES | 921,225 | $63.4B | 0.56% | |
| 65 | GKDGRAND CANYON EDUCA | 660,175 | $63.2B | 0.56% | |
| 66 | KWKENNEDY-WILSON HOLDINGS INC | 2,827,180 | $63.0B | 0.56% | |
| 67 | HLNEHAMILTON LANE INC | 1,054,580 | $62.9B | 0.56% | |
| 68 | EMEEMCOR GROUP INC | 727,295 | $62.8B | 0.56% | |
| 69 | GGENPACT LIMITED | 1,481,425 | $62.5B | 0.56% | |
| 70 | MNROMONRO INC | 795,661 | $62.2B | 0.55% | |
| 71 | WTWWILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | 307,715 | $62.1B | 0.55% | |
| 72 | CWKCUSHMAN AND WAKEFIELD PLC | 3,039,100 | $62.1B | 0.55% | |
| 73 | RYAAYRYANAIR HOLDINGS PLC | 706,775 | $61.9B | 0.55% | |
| 74 | —IHS MARKIT LTD | 809,550 | $61.0B | 0.54% | |
| 75 | CITCINTAS CORPORATION | 226,450 | $60.9B | 0.54% | |
| 76 | ASGNASGN INCORPORATED | 856,495 | $60.8B | 0.54% | |
| 77 | SSNCSS&C TECH HLDGS | 983,675 | $60.4B | 0.54% | |
| 78 | LHXL3HARRIS TECHNOLOGIES INC | 304,100 | $60.2B | 0.54% | |
| 79 | HQYHEALTHEQUITY INC | 807,570 | $59.8B | 0.53% | |
| 80 | XLRNACCELERON PHARMA INC | 1,125,575 | $59.7B | 0.53% | |
| 81 | BFAMBRIGHT HORIZONS FAMILY SOLUTIONS INC | 397,076 | $59.7B | 0.53% | |
| 82 | ESTCELASTIC N V | 925,775 | $59.5B | 0.53% | |
| 83 | BRBROADRIDGE FINANCIAL SOLUTIONS INC. | 479,000 | $59.2B | 0.53% | |
| 84 | JKHYJACK HENRY & ASSOC | 399,920 | $58.3B | 0.52% | |
| 85 | EXLSEXLSERVICE HLDGS I | 830,830 | $57.7B | 0.51% | |
| 86 | AINALBANY INTERNATIONAL CORP. | 756,085 | $57.4B | 0.51% | |
| 87 | ROKROCKWELL AUTOMATION, INC. | 282,600 | $57.3B | 0.51% | |
| 88 | FNDFLOOR AND DECOR HOLDING INCORPORATION | 1,127,005 | $57.3B | 0.51% | |
| 89 | EHCENCOMPASS HEALTH CORPORATION | 820,192 | $56.8B | 0.51% | |
| 90 | AGOASSURED GUARANTY | 1,134,675 | $55.6B | 0.50% | |
| 91 | APTVAPTIV PLC | 578,525 | $54.9B | 0.49% | |
| 92 | AMEAMETEK INC | 538,440 | $53.7B | 0.48% | |
| 93 | IACIEURIAC INTERACTIVECORP | 215,125 | $53.6B | 0.48% | |
| 94 | MCHPMICROCHIP TECHNOLOGY INCORPORATED | 508,550 | $53.3B | 0.47% | |
| 95 | MLMMARTIN MARIETTA MATERIALS INC | 189,925 | $53.1B | 0.47% | |
| 96 | RG6ROGERS CORP | 422,690 | $52.7B | 0.47% | |
| 97 | HGVHILTON GRAND VACATIONS INC | 1,496,482 | $51.5B | 0.46% | |
| 98 | VRSKVERISK ANALYTICS, INC. | 334,615 | $50.0B | 0.45% | |
| 99 | TSCOTRACTOR SUPPLY CO | 534,625 | $50.0B | 0.45% | |
| 100 | EVOP1EUREVO PAYMENTS INC | 1,874,970 | $49.5B | 0.44% |
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