TimesSquare Capital Management, LLC Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$14.9B
Holdings
246
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (246 positions)
| Stock | Value |
|---|---|
—Achaogen Inc. | $21.7M |
—Keane Group Inc | $21.6M |
SRPTSarepta Therapeutics Inc | $21.5M |
ODFLOld Dominion Freight Line | $21.0M |
FAROFARO Technologies Inc. | $21.0M |
OLLIOllie s Bargain Outlet Ho | $20.3M |
—Double Eagle Acquisition | $20.1M |
—William Lyon Homes Shs A | $20.1M |
—Avexis Inc | $19.9M |
AZPNUSDAspen Technology Inc. | $19.8M |
VYXNCR Corp. | $18.8M |
EFXEquifax Inc. | $18.7M |
—American Renal Associates | $16.9M |
COHREURCoherent Inc. | $16.8M |
—Carbonite Inc. | $16.0M |
SGRYSurgery Partners Inc | $15.8M |
AAPLApple Inc | $14.6M |
—WildHorse Resource Develo | $14.1M |
GOOGAlphabet Inc Class C | $14.0M |
—Aquaventure Holdings Limi | $13.6M |
IWOiShares Russell 2000 Grow | $12.5M |
—Cotiviti Holdings Inc | $11.9M |
METAFacebook Inc | $9.5M |
DSKEUSDDaseke Inc. | $9.4M |
—Exela Technologies Inc | $9.3M |
VVisa Inc. | $8.9M |
—Sienna Biopharmaceuticals | $8.6M |
MSFTMicrosoft Corp. | $8.2M |
CMCSAComcast Corp. Cl A | $7.6M |
RPRealPage Inc | $7.6M |
—Reis Inc | $6.8M |
ICEIntercontinental Exchange | $6.4M |
CICigna Corporation | $6.2M |
HDHome Depot Inc. | $5.7M |
AMZNAmazon.com Inc. | $5.7M |
SCHWCharles Schwab Corp. | $5.4M |
XLNXEURXilinx Inc. | $4.5M |
CAHCardinal Health Inc. | $4.2M |
—Allergan PLC | $3.9M |
INTUIntuit Inc. | $3.2M |
NFLXNetflix Inc. | $2.6M |
AZNAstrazeneca Plc ADR | $2.6M |
ADBEAdobe Systems Inc. | $2.5M |
IWPiShares Russell Midcap Gr | $1.3M |
SUPVGrupo Supervielle SA | $136K |
TEOTelecom Argentina SA | $59K |
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