TimesSquare Capital Management, LLC Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$15.5B
Holdings
239
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (239 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBBHubbell Incorporated | 572,000 | $61.6B | 398.18% | |
| 102 | TSCOTractor Supply Company | 907,650 | $61.1B | 394.97% | |
| 103 | TPDTempur Sealy Internationa | 1,056,550 | $59.9B | 387.34% | |
| 104 | —2U Inc. | 1,550,115 | $59.4B | 383.49% | |
| 105 | —Cornerstone OnDemand Inc. | 1,267,201 | $58.2B | 376.22% | |
| 106 | WSMWilliams-Sonoma Inc. | 1,135,800 | $58.0B | 374.85% | |
| 107 | SAICScience Applications Inte | 825,300 | $57.3B | 369.91% | |
| 108 | LADLithia Motors Inc. Cl A | 596,326 | $57.0B | 368.03% | |
| 109 | —Knight Transportation Inc | 1,924,800 | $55.2B | 356.80% | |
| 110 | —Inc Research Holdings Inc | 1,224,000 | $54.6B | 352.56% | |
| 111 | —Level 3 Communications In | 1,165,700 | $54.1B | 349.32% | |
| 112 | BF/BBrown-Forman Corp. Cl B | 1,135,000 | $53.8B | 347.89% | |
| 113 | SFMSprouts Farmers Markets L | 2,607,000 | $53.8B | 347.83% | |
| 114 | —HFF Inc. Cl A | 1,937,860 | $53.7B | 346.70% | |
| 115 | —NIC Inc | 2,273,177 | $53.4B | 345.15% | |
| 116 | MMSMaximus Inc | 943,828 | $53.4B | 344.91% | |
| 117 | MTSIMacom Technology Solution | 1,259,800 | $53.3B | 344.64% | |
| 118 | XECEURCimarex Energy Co. | 396,300 | $53.3B | 344.06% | |
| 119 | —Envision Healthcare Holdi | 2,381,400 | $53.0B | 342.66% | |
| 120 | WWDWoodward Inc. | 833,500 | $52.1B | 336.48% | |
| 121 | MDMednax Inc | 780,400 | $51.7B | 334.05% | |
| 122 | HB6Hibbett Sports Inc. | 1,272,700 | $50.8B | 328.10% | |
| 123 | ATRAptarGroup Inc. | 651,000 | $50.4B | 325.60% | |
| 124 | —Patheon NV | 1,692,100 | $50.1B | 323.94% | |
| 125 | BURLBurlington Stores Inc | 615,245 | $49.8B | 322.07% | |
| 126 | PDCEUSDPDC Energy Inc | 720,259 | $48.3B | 312.08% | |
| 127 | LFUSLittelfuse Inc. | 374,900 | $48.3B | 312.01% | |
| 128 | GPOR1EURGulfport Energy Corp | 1,698,555 | $48.0B | 310.03% | |
| 129 | HCSGHealthcare Services Group | 1,191,610 | $47.2B | 304.73% | |
| 130 | FICOFair Isaac Corp | 377,590 | $47.0B | 303.96% | |
| 131 | 7SUSummit Materials Inc | 2,528,977 | $46.9B | 303.11% | |
| 132 | —Cempra Inc | 1,931,360 | $46.7B | 301.99% | |
| 133 | —Harman International Indu | 530,700 | $44.8B | 289.57% | |
| 134 | EXPOExponent Inc. | 872,000 | $44.5B | 287.67% | |
| 135 | RBCRBC Bearings Inc | 572,318 | $43.8B | 282.81% | |
| 136 | —Diplomat Pharmacy Inc | 1,561,700 | $43.7B | 282.63% | |
| 137 | —Horizon Pharma Plc | 2,408,475 | $43.7B | 282.13% | |
| 138 | INGNInogen Inc. | 726,565 | $43.5B | 281.19% | |
| 139 | —Endologix Inc. | 3,394,785 | $43.5B | 280.75% | |
| 140 | —Milacron Holdings Corp | 2,719,795 | $43.4B | 280.46% | |
| 141 | NSYNICE Ltd | 640,550 | $42.9B | 277.04% | |
| 142 | OLLIOllie s Bargain Outlet Ho | 1,619,549 | $42.4B | 274.26% | |
| 143 | RGENRepligen Corp. | 1,402,825 | $42.4B | 273.63% | |
| 144 | APAMArtisan Partners Asset Ma | 1,547,900 | $42.1B | 272.03% | |
| 145 | VISNCommScope Holding Co Inc | 1,391,300 | $41.9B | 270.67% | |
| 146 | BLKBBlackbaud Inc. | 627,300 | $41.6B | 268.88% | |
| 147 | CRICarter's Inc. | 478,600 | $41.5B | 268.13% | |
| 148 | —Nord Anglia Education Inc | 1,863,191 | $40.6B | 262.19% | |
| 149 | —Blackhawk Network Holding | 1,342,265 | $40.5B | 261.65% | |
| 150 | BWXTBWX Technologies, Inc. | 1,042,900 | $40.0B | 258.55% | |
| 151 | AWGAsbury Automotive Group I | 717,750 | $40.0B | 258.17% | |
| 152 | EMEEMCOR Group Inc | 667,094 | $39.8B | 256.97% | |
| 153 | AZPNUSDAspen Technology Inc. | 833,200 | $39.0B | 251.89% | |
| 154 | —Civitas Solutions Inc | 2,133,855 | $39.0B | 251.75% | |
| 155 | PCTYPaylocity Holding Corp | 862,200 | $38.3B | 247.67% | |
| 156 | SGRYSurgery Partners Inc | 1,865,800 | $37.8B | 244.00% | |
| 157 | —Dun & Bradstreet Corp. | 276,400 | $37.8B | 243.98% | |
| 158 | K6BKBR Inc. | 2,486,415 | $37.6B | 243.06% | |
| 159 | TEAMAtlassian Corporation Plc | 1,250,300 | $37.5B | 242.10% | |
| 160 | TSAACI Worldwide Inc. | 1,918,950 | $37.2B | 240.28% | |
| 161 | OGM1Cogent Communications Gro | 999,275 | $36.8B | 237.66% | |
| 162 | —Cardtronics Plc | 814,477 | $36.3B | 234.71% | |
| 163 | —DBV Technologies SA ADR | 990,503 | $36.0B | 232.50% | |
| 164 | —Blue Buffalo Pet Products | 1,501,100 | $35.7B | 230.44% | |
| 165 | —Clarcor Inc | 546,500 | $35.5B | 229.52% | |
| 166 | MTDRMatador Resources Company | 1,455,335 | $35.4B | 228.87% | |
| 167 | COLMColumbia Sportswear Co. | 623,800 | $35.4B | 228.68% | |
| 168 | —Medivation Inc. | 433,050 | $35.3B | 227.75% | |
| 169 | GMEDGlobus Medical Inc Class | 1,546,744 | $34.9B | 225.56% | |
| 170 | —William Lyon Homes Shs A | 1,857,355 | $34.5B | 222.61% | |
| 171 | CUBECubeSmart | 1,256,200 | $34.2B | 221.25% | |
| 172 | —Broadsoft Inc | 731,317 | $34.0B | 219.96% | |
| 173 | RHIRobert Half International | 882,500 | $33.4B | 215.87% | |
| 174 | LECOLincoln Electric Holdings | 532,700 | $33.4B | 215.53% | |
| 175 | TNETTrinet Group Inc | 1,537,875 | $33.3B | 214.92% | |
| 176 | GKDGrand Canyon Education In | 822,083 | $33.2B | 214.53% | |
| 177 | CLGXCoreLogic, Inc. | 844,700 | $33.1B | 214.05% | |
| 178 | ODFLOld Dominion Freight Line | 480,000 | $32.9B | 212.78% | |
| 179 | —West Corporation | 1,485,258 | $32.8B | 211.89% | |
| 180 | ICFIICF International Inc. | 723,714 | $32.1B | 207.24% | |
| 181 | SHENShenandoah Telecommunicat | 1,115,165 | $30.3B | 196.06% | |
| 182 | —Ariad Pharmaceuticals Inc | 2,214,765 | $30.3B | 195.90% | |
| 183 | DNKNDunkin Brands Group Inc | 570,300 | $29.7B | 191.90% | |
| 184 | TMHCTaylor Morrison Home Corp | 1,663,800 | $29.3B | 189.20% | |
| 185 | WCCWesco International Inc | 473,150 | $29.1B | 187.98% | |
| 186 | BCBrunswick Corp. | 595,000 | $29.0B | 187.53% | |
| 187 | —HSN Inc. | 718,150 | $28.6B | 184.67% | |
| 188 | FETUSDForum Energy Technologies | 1,415,000 | $28.1B | 181.57% | |
| 189 | PFGCPerformance Foods Group C | 1,122,210 | $27.8B | 179.82% | |
| 190 | WTSWatts Water Technologies | 426,070 | $27.6B | 178.49% | |
| 191 | —Electronics for Imaging I | 559,900 | $27.4B | 176.97% | |
| 192 | FANGDiamondback Energy Inc | 280,000 | $27.0B | 174.65% | |
| 193 | EVHEvolent Health Inc Cl A | 1,088,200 | $26.8B | 173.10% | |
| 194 | ITCIEURIntra-Cellular Therapies | 1,756,575 | $26.8B | 172.96% | |
| 195 | WSOWatsco Inc. | 188,900 | $26.6B | 171.97% | |
| 196 | —K2M Group Holdings Inc | 1,483,480 | $26.4B | 170.42% | |
| 197 | IPARInter Parfums Inc | 804,929 | $26.0B | 167.83% | |
| 198 | NBIXNeurocrine Biosciences In | 503,300 | $25.5B | 164.67% | |
| 199 | VVVValvoline Inc | 1,080,000 | $25.4B | 163.91% | |
| 200 | DKSDick's Sporting Goods Inc | 440,000 | $25.0B | 161.25% |