TimesSquare Capital Management, LLC Q2 2017 Filing

Filed August 10, 2017

Portfolio Value

$15.5B

Holdings

248

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (248 positions)

#	Stock	Shares	Value	% Portfolio
1	GPNGlobal Payments Inc	3,353,210	$302.9M	1.95%
2	SBACSBA Communications Corp	2,047,715	$276.2M	1.78%
3	ITGartner Inc	2,141,600	$264.5M	1.70%
4	EFXEquifax Inc.	1,470,975	$202.1M	1.30%
5	BAHBooz Allen & Hamilton Inc	6,148,375	$200.1M	1.29%
6	BFAMBright Horizons Family So	2,305,319	$178.0M	1.15%
7	BFHAlliance Data Systems Cor	676,889	$173.8M	1.12%
8	WEXWex Inc	1,653,414	$172.4M	1.11%
9	CBRECBRE Group Inc	4,695,000	$170.9M	1.10%
10	CSGPCostar Group Inc	647,867	$170.8M	1.10%
11	PGRProgressive Corp.	3,828,945	$168.8M	1.09%
12	—WageWorks Inc	2,422,884	$162.8M	1.05%
13	ORLYO'Reilly Automotive Inc	734,700	$160.7M	1.03%
14	DLTRDollar Tree Inc.	2,275,980	$159.1M	1.02%
15	T7DTransdigm Group Inc	582,445	$156.6M	1.01%
16	DVADavita Inc	2,344,000	$151.8M	0.98%
17	DOXAmdocs Limited	2,325,425	$149.9M	0.97%
18	JXC1J2 Global Inc.	1,747,112	$148.7M	0.96%
19	TYLTyler Technologies Inc.	845,540	$148.5M	0.96%
20	AGOAssured Guaranty Ltd	3,394,500	$141.7M	0.91%
21	TQJSignature Bank	983,300	$141.1M	0.91%
22	BUWABio-Rad Laboratories Inc	621,650	$140.7M	0.91%
23	MLMMartin Marietta Materials	629,665	$140.2M	0.90%
24	SPGIS&P Global	954,635	$139.4M	0.90%
25	BWXTBWX Technologies Inc.	2,851,200	$139.0M	0.90%
26	WBC1EURWabco Holdings Inc	1,050,650	$134.0M	0.86%
27	GWRUSDGenesee and Wyoming Inc	1,935,100	$132.3M	0.85%
28	AERAercap Holdings NV	2,785,500	$129.3M	0.83%
29	BCBrunswick Corp.	1,950,700	$122.4M	0.79%
30	PRAProassurance Corporation	2,011,680	$122.3M	0.79%
31	—Vantiv Inc	1,865,825	$118.2M	0.76%
32	—L3 Technologies Inc	696,205	$116.3M	0.75%
33	WSOWatsco Inc.	753,600	$116.2M	0.75%
34	ASGNOn Assignment Inc	2,123,411	$115.0M	0.74%
35	RNRRenaissancere Holdings Lt	803,900	$111.8M	0.72%
36	ECLEcolab Inc	820,900	$109.0M	0.70%
37	APOApollo Global Management	4,085,000	$108.0M	0.70%
38	NBIXNeurocrine Biosciences In	2,315,373	$106.5M	0.69%
39	AMEAmetek Inc	1,749,785	$106.0M	0.68%
40	—Orbital ATK Inc	1,042,480	$102.5M	0.66%
41	—Nielsen Holdings PLC	2,645,200	$102.3M	0.66%
42	SERVUSDServicemaster Global Hold	2,603,600	$102.0M	0.66%
43	RYAAYRyanair Holdings plc - SP	930,400	$100.1M	0.64%
44	FISFidelity National Informa	1,165,810	$99.6M	0.64%
45	FLT1EURFleetcor Technologies Inc	690,095	$99.5M	0.64%
46	RGENRepligen Corp.	2,361,270	$97.9M	0.63%
47	—The Ultimate Software Gro	460,710	$96.8M	0.62%
48	PINCPremier Inc	2,617,100	$94.2M	0.61%
49	UHSUniversal Health Services	764,200	$93.3M	0.60%
50	TRUTransunion	2,146,600	$93.0M	0.60%
51	ALGTAllegiant Travel Co	676,292	$91.7M	0.59%
52	WCNWaste Connections Inc.	1,417,700	$91.3M	0.59%
53	CHDChurch and Dwight Co	1,728,775	$89.7M	0.58%
54	RHT1EURRed Hat Inc	934,500	$89.5M	0.58%
55	7SUSummit Materials Inc	3,069,486	$88.6M	0.57%
56	NDAQNasdaq Inc	1,203,500	$86.0M	0.55%
57	HSICHenry Schein Inc.	467,300	$85.5M	0.55%
58	IMAImax Corporation	3,824,429	$84.1M	0.54%
59	MKSIMKS Instruments Inc.	1,248,735	$84.0M	0.54%
60	APHAmphenol Corp. Cl A	1,122,425	$82.9M	0.53%
61	FUODolby Laboratories Inc. C	1,678,500	$82.2M	0.53%
62	—Electronics for Imaging I	1,724,450	$81.7M	0.53%
63	AINAlbany International Corp	1,523,700	$81.4M	0.52%
64	ENVUSDEnvestnet Inc.	2,043,315	$80.9M	0.52%
65	WTWisdomTree Investments In	7,936,900	$80.7M	0.52%
66	MCXMcCormick & Co. Inc.	806,700	$78.7M	0.51%
67	VRSKVerisk Analytics Inc. Cl	930,900	$78.5M	0.51%
68	EAElectronic Arts Inc.	734,450	$77.6M	0.50%
69	HXLHexcel Corp.	1,465,700	$77.4M	0.50%
70	BSXBoston Scientific Corpora	2,770,200	$76.8M	0.49%
71	PZZAPapa John's International	1,055,200	$75.7M	0.49%
72	NDSNNordson Corporation	621,400	$75.4M	0.49%
73	CNCCentene Corp.	931,800	$74.4M	0.48%
74	—2U Inc.	1,586,305	$74.4M	0.48%
75	EXPEExpedia Inc.	498,400	$74.2M	0.48%
76	MRVLMarvell Technology Group	4,461,600	$73.7M	0.47%
77	—Dermira Inc	2,527,227	$73.6M	0.47%
78	PAYCPaycom Software Inc.	1,064,000	$72.8M	0.47%
79	HN9Hanesbrands Inc	3,129,600	$72.5M	0.47%
80	EXLSExlservice Holdings Inc	1,293,321	$71.9M	0.46%
81	ZAYOEURZayo Group Holdings Inc	2,323,200	$71.8M	0.46%
82	XLNXEURXilinx Inc.	1,109,700	$71.4M	0.46%
83	—K2M Group Holdings Inc	2,888,020	$70.4M	0.45%
84	DPZDomino's Pizza Inc.	328,100	$69.4M	0.45%
85	WYNEURWyndham Worldwide Corp.	683,750	$68.7M	0.44%
86	BRBroadridge Financial Solu	897,900	$67.8M	0.44%
87	POOLPool Corporation	576,800	$67.8M	0.44%
88	QTWOQ2 Holdings Inc	1,831,803	$67.7M	0.44%
89	KWKennedy-Wilson Holdings I	3,528,161	$67.2M	0.43%
90	RXNEURRexnord Holdings Inc	2,885,822	$67.1M	0.43%
91	JKHYJack Henry and Associates	642,700	$66.8M	0.43%
92	LECOLincoln Electric Holdings	724,600	$66.7M	0.43%
93	CUCAAvis Budget Group Inc.	2,441,200	$66.6M	0.43%
94	CABOCable One Inc	90,624	$64.4M	0.41%
95	WNSNWNS Holdings Ltd ADR	1,871,104	$64.3M	0.41%
96	MNROMonro Muffler Inc	1,517,629	$63.4M	0.41%
97	JBHTJ.B. Hunt Transport Servi	692,800	$63.3M	0.41%
98	VRTXVertex Pharmaceuticals In	490,345	$63.2M	0.41%
99	MGPIMGP Ingredients Inc.	1,234,770	$63.2M	0.41%
100	ROSTRoss Stores Inc.	1,092,200	$63.1M	0.41%

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