TimesSquare Capital Management, LLC Q1 2019 Filing
Filed May 10, 2019
Portfolio Value
$13.0T
Holdings
217
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc | 2,123,390 | $289.9B | 2.23% | |
| 2 | PGRProgressive Corp. | 3,566,255 | $257.1B | 1.98% | |
| 3 | BAHBooz Allen & Hamilton Inc | 3,525,400 | $205.0B | 1.58% | |
| 4 | TRUTransunion | 2,811,680 | $187.9B | 1.45% | |
| 5 | CSGPCostar Group Inc | 398,365 | $185.8B | 1.43% | |
| 6 | CBRECBRE Group Inc | 3,327,800 | $164.6B | 1.27% | |
| 7 | ITGartner Inc | 1,081,050 | $164.0B | 1.26% | |
| 8 | SBACSBA Communications Corp | 742,430 | $148.2B | 1.14% | |
| 9 | RNRRenaissancere Holdings Lt | 1,004,248 | $144.1B | 1.11% | |
| 10 | BWXTBWX Technologies Inc. | 2,883,875 | $143.0B | 1.10% | |
| 11 | WCGEURWellcare Health Plans Inc | 528,900 | $142.7B | 1.10% | |
| 12 | SIVBEURSVB Financial Group | 638,100 | $141.9B | 1.09% | |
| 13 | ORLYO'Reilly Automotive Inc | 348,900 | $135.5B | 1.04% | |
| 14 | FLT1EURFleetcor Technologies Inc | 545,435 | $134.5B | 1.04% | |
| 15 | —2U Inc. | 1,888,080 | $133.8B | 1.03% | |
| 16 | SRPTSarepta Therapeutics Inc | 1,095,935 | $130.6B | 1.01% | |
| 17 | —PluralSight Inc Cl A | 4,068,600 | $129.1B | 0.99% | |
| 18 | STRAStrategic Ed Inc | 979,810 | $128.7B | 0.99% | |
| 19 | PCTYPaylocity Holding Corp | 1,412,248 | $126.0B | 0.97% | |
| 20 | CRLCharles River Laboratorie | 863,575 | $125.4B | 0.97% | |
| 21 | MRVLMarvell Technology Group | 6,245,498 | $124.2B | 0.96% | |
| 22 | CLHClean Harbors Inc | 1,696,082 | $121.3B | 0.93% | |
| 23 | TYLTyler Technologies Inc. | 593,503 | $121.3B | 0.93% | |
| 24 | QTWOQ2 Holdings Inc | 1,722,707 | $119.3B | 0.92% | |
| 25 | APOApollo Global Management | 4,172,375 | $117.9B | 0.91% | |
| 26 | TNETTrinet Group Inc | 1,936,950 | $115.7B | 0.89% | |
| 27 | ENQEntegris Inc. | 3,232,400 | $115.4B | 0.89% | |
| 28 | JXC1J2 Global Inc. | 1,292,008 | $111.9B | 0.86% | |
| 29 | WEXWex Inc | 557,257 | $107.0B | 0.82% | |
| 30 | WCNWaste Connections Inc. | 1,185,400 | $105.0B | 0.81% | |
| 31 | VRSKVerisk Analytics Inc. Cl | 765,490 | $101.8B | 0.78% | |
| 32 | AVLRUSDAvalara Inc | 1,821,025 | $101.6B | 0.78% | |
| 33 | EMEEMCOR Group Inc | 1,375,910 | $100.6B | 0.77% | |
| 34 | BCBrunswick Corp. | 1,953,440 | $98.3B | 0.76% | |
| 35 | BECNUSDBeacon Roofing Supply Inc | 3,051,176 | $98.1B | 0.76% | |
| 36 | ASGNASGN Incorporated | 1,540,655 | $97.8B | 0.75% | |
| 37 | EYENational Vision Holdings | 3,084,140 | $96.9B | 0.75% | |
| 38 | ZEN1EURZendesk Inc. | 1,127,500 | $95.8B | 0.74% | |
| 39 | VRTXVertex Pharmaceuticals In | 520,775 | $95.8B | 0.74% | |
| 40 | MKSIMKS Instruments Inc. | 1,028,780 | $95.7B | 0.74% | |
| 41 | MLMMartin Marietta Materials | 472,700 | $95.1B | 0.73% | |
| 42 | DPZDomino's Pizza Inc. | 362,285 | $93.5B | 0.72% | |
| 43 | LHCGUSDLHC Group | 842,252 | $93.4B | 0.72% | |
| 44 | IFFInternational Flavors & F | 723,600 | $93.2B | 0.72% | |
| 45 | HXLHexcel Corp. | 1,337,900 | $92.5B | 0.71% | |
| 46 | DVADavita Inc | 1,694,000 | $92.0B | 0.71% | |
| 47 | RPRealPage Inc | 1,503,458 | $91.2B | 0.70% | |
| 48 | AMEAmetek Inc | 1,067,670 | $88.6B | 0.68% | |
| 49 | DOXAmdocs Limited | 1,593,500 | $86.2B | 0.66% | |
| 50 | BJBJs Wholesale Club Holdin | 3,037,590 | $83.2B | 0.64% | |
| 51 | FUODolby Laboratories Inc. C | 1,318,800 | $83.0B | 0.64% | |
| 52 | COUPEURCoupa Software Incorporat | 903,800 | $82.2B | 0.63% | |
| 53 | MPWRMonolithic Power Systems | 601,850 | $81.5B | 0.63% | |
| 54 | AG8Agilent Technologies Inc | 1,007,700 | $81.0B | 0.62% | |
| 55 | WNSNWNS Holdings Ltd ADR | 1,515,940 | $80.8B | 0.62% | |
| 56 | BFAMBright Horizons Family So | 625,870 | $79.6B | 0.61% | |
| 57 | TNDMTandem Diabetes Care Inc. | 1,245,515 | $79.1B | 0.61% | |
| 58 | SG7SAGE Therapeutics Inc. | 495,200 | $78.8B | 0.61% | |
| 59 | CXOEURConcho Resources Inc | 708,300 | $78.6B | 0.61% | |
| 60 | OPTUAltice USA Inc | 3,622,700 | $77.8B | 0.60% | |
| 61 | AINAlbany International Corp | 1,082,575 | $77.5B | 0.60% | |
| 62 | NDSNNordson Corporation | 584,130 | $77.4B | 0.60% | |
| 63 | CITCintas Corp. | 382,800 | $77.4B | 0.60% | |
| 64 | —WageWorks Inc | 2,048,833 | $77.4B | 0.60% | |
| 65 | LWLamb Weston Holdings Inc | 1,009,700 | $75.7B | 0.58% | |
| 66 | BURLBurlington Stores Inc | 482,000 | $75.5B | 0.58% | |
| 67 | HLNEHamilton Lane Inc Class A | 1,725,685 | $75.2B | 0.58% | |
| 68 | TSSTotal System Services Inc | 790,100 | $75.1B | 0.58% | |
| 69 | RYAAYRyanair Holdings plc - SP | 1,000,500 | $75.0B | 0.58% | |
| 70 | CPRTCopart Inc. | 1,225,200 | $74.2B | 0.57% | |
| 71 | KNXKnight Transportation Inc | 2,245,884 | $73.4B | 0.57% | |
| 72 | ZNGAEURZynga Inc | 13,256,300 | $70.7B | 0.54% | |
| 73 | APHAmphenol Corp. Cl A | 734,800 | $69.4B | 0.53% | |
| 74 | 2L9Blueprint Medicines Corp. | 854,620 | $68.4B | 0.53% | |
| 75 | IACIEURIAC/InterActiveCorp. | 324,200 | $68.1B | 0.52% | |
| 76 | —Instructure Inc | 1,430,085 | $67.4B | 0.52% | |
| 77 | —L3 Technologies Inc | 324,700 | $67.0B | 0.52% | |
| 78 | ELANElanco Animal Health Inco | 2,080,930 | $66.7B | 0.51% | |
| 79 | CABOCable One Inc | 67,969 | $66.7B | 0.51% | |
| 80 | KWKennedy-Wilson Holdings I | 3,111,233 | $66.5B | 0.51% | |
| 81 | HGVHilton Grand Vacations In | 2,080,797 | $64.2B | 0.49% | |
| 82 | AGOAssured Guaranty Ltd | 1,444,100 | $64.2B | 0.49% | |
| 83 | —Pivotal Software Inc CLA | 3,077,100 | $64.2B | 0.49% | |
| 84 | JKHYJack Henry and Associates | 455,800 | $63.2B | 0.49% | |
| 85 | TSCOTractor Supply Company | 646,400 | $63.2B | 0.49% | |
| 86 | POOLPool Corporation | 382,020 | $63.0B | 0.49% | |
| 87 | EVOP1EUREvo Payments Inc Class A | 2,160,070 | $62.8B | 0.48% | |
| 88 | CNCCentene Corp. | 1,175,625 | $62.4B | 0.48% | |
| 89 | —Cision Ltd. | 4,525,035 | $62.3B | 0.48% | |
| 90 | PTCPTC Inc | 667,700 | $61.5B | 0.47% | |
| 91 | AERAercap Holdings NV | 1,320,375 | $61.5B | 0.47% | |
| 92 | LFUSLittelfuse Inc. | 335,560 | $61.2B | 0.47% | |
| 93 | MNROMonro Inc. | 704,149 | $60.9B | 0.47% | |
| 94 | LRCXEURLam Research Corp. | 338,600 | $60.6B | 0.47% | |
| 95 | CHGGChegg Inc | 1,562,220 | $59.6B | 0.46% | |
| 96 | DATATableau Software Inc. Cla | 466,400 | $59.4B | 0.46% | |
| 97 | EXLSExlservice Holdings Inc | 980,836 | $58.9B | 0.45% | |
| 98 | WBC1EURWabco Holdings Inc | 442,500 | $58.3B | 0.45% | |
| 99 | —Bottomline Technologies I | 1,136,680 | $56.9B | 0.44% | |
| 100 | ADUSAddus Home Care Corp | 882,730 | $56.1B | 0.43% |
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