TimesSquare Capital Management, LLC Q3 2019 Filing
Filed November 5, 2019
Portfolio Value
$11.3B
Holdings
217
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (217 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PGRProgressive Corp. | 3,072,020 | $237.3B | 2099.46% | |
| 2 | GPNGlobal Payments Inc | 1,392,875 | $221.5B | 1959.26% | |
| 3 | TRUTransunion | 2,455,275 | $199.1B | 1761.80% | |
| 4 | BAHBooz Allen & Hamilton Inc | 2,755,400 | $195.7B | 1731.21% | |
| 5 | CBRECBRE Group Inc | 3,666,640 | $194.4B | 1719.53% | |
| 6 | PCTYPaylocity Holding Corp | 1,477,960 | $144.2B | 1275.87% | |
| 7 | CRLCharles River Laboratorie | 1,007,750 | $133.4B | 1180.12% | |
| 8 | WEXWex Inc | 655,985 | $132.6B | 1172.68% | |
| 9 | FLT1EURFleetcor Technologies Inc | 419,620 | $120.3B | 1064.61% | |
| 10 | BWXTBWX Technologies Inc. | 2,065,800 | $118.2B | 1045.54% | |
| 11 | SBACSBA Communications Corp | 486,685 | $117.4B | 1038.29% | |
| 12 | APOApollo Global Management | 3,096,350 | $117.1B | 1035.99% | |
| 13 | AVLRUSDAvalara Inc | 1,739,860 | $117.1B | 1035.73% | |
| 14 | RPMRPM International Inc | 1,694,000 | $116.6B | 1031.21% | |
| 15 | TYLTyler Technologies Inc. | 439,150 | $115.3B | 1019.83% | |
| 16 | CLHClean Harbors Inc | 1,442,800 | $111.4B | 985.39% | |
| 17 | TNETTrinet Group Inc | 1,787,490 | $111.2B | 983.44% | |
| 18 | CSGPCostar Group Inc | 182,175 | $108.1B | 956.03% | |
| 19 | VRTXVertex Pharmaceuticals In | 615,220 | $104.2B | 922.11% | |
| 20 | JXC1J2 Global Inc. | 1,143,480 | $103.9B | 918.74% | |
| 21 | RNRRenaissancere Holdings Lt | 533,125 | $103.1B | 912.39% | |
| 22 | ENQEntegris Inc. | 2,183,100 | $102.7B | 908.89% | |
| 23 | QTWOQ2 Holdings Inc | 1,278,205 | $100.8B | 891.86% | |
| 24 | ITGartner Inc | 703,525 | $100.6B | 889.96% | |
| 25 | MRVLMarvell Technology Group | 3,925,465 | $98.0B | 867.15% | |
| 26 | ORLYO'Reilly Automotive Inc | 239,095 | $95.3B | 842.94% | |
| 27 | WCNWaste Connections Inc. | 1,021,600 | $94.0B | 831.48% | |
| 28 | HXLHexcel Corp. | 1,128,960 | $92.7B | 820.28% | |
| 29 | COUPEURCoupa Software Incorporat | 705,345 | $91.4B | 808.52% | |
| 30 | ZNGAEURZynga Inc | 15,693,900 | $91.3B | 808.04% | |
| 31 | EMEEMCOR Group Inc | 1,044,610 | $90.0B | 795.87% | |
| 32 | ENVUSDEnvestnet Inc. | 1,541,300 | $87.4B | 773.14% | |
| 33 | STRAStrategic Ed Inc | 624,665 | $84.9B | 750.90% | |
| 34 | LRCXEURLam Research Corp. | 366,900 | $84.8B | 750.15% | |
| 35 | MKSIMKS Instruments Inc. | 914,670 | $84.4B | 746.72% | |
| 36 | ASGNASGN Incorporated | 1,341,763 | $84.3B | 746.16% | |
| 37 | WNSNWNS Holdings Ltd ADR | 1,421,200 | $83.5B | 738.67% | |
| 38 | AINAlbany International Corp | 888,280 | $80.1B | 708.51% | |
| 39 | SG7SAGE Therapeutics Inc. | 570,500 | $80.0B | 708.05% | |
| 40 | VRSKVerisk Analytics Inc. Cl | 493,560 | $78.1B | 690.51% | |
| 41 | EYENational Vision Holdings | 3,237,640 | $77.9B | 689.43% | |
| 42 | SIVBEURSVB Financial Group | 372,000 | $77.7B | 687.65% | |
| 43 | FUODolby Laboratories Inc. C | 1,200,500 | $77.6B | 686.51% | |
| 44 | OPTUAltice USA Inc | 2,677,800 | $76.8B | 679.42% | |
| 45 | DOXAmdocs Limited | 1,149,100 | $76.0B | 672.06% | |
| 46 | AERAercap Holdings NV | 1,381,575 | $75.6B | 669.18% | |
| 47 | GKDGrand Canyon Education In | 756,100 | $74.2B | 656.86% | |
| 48 | TNDMTandem Diabetes Care Inc. | 1,239,535 | $73.1B | 646.77% | |
| 49 | BCBrunswick Corp. | 1,399,973 | $73.0B | 645.52% | |
| 50 | RPRealPage Inc | 1,148,670 | $72.2B | 638.78% | |
| 51 | —IHS Markit Ltd. | 1,072,300 | $71.7B | 634.44% | |
| 52 | PRLBProto Labs Inc | 699,507 | $71.4B | 631.84% | |
| 53 | BJBJs Wholesale Club Holdin | 2,692,130 | $69.6B | 616.13% | |
| 54 | MLMMartin Marietta Materials | 253,500 | $69.5B | 614.71% | |
| 55 | FIVEFive Below Inc | 547,300 | $69.0B | 610.56% | |
| 56 | ADUSAddus Home Care Corp | 864,900 | $68.6B | 606.61% | |
| 57 | ZEN1EURZendesk Inc. | 940,100 | $68.5B | 606.13% | |
| 58 | CPRTCopart Inc. | 852,100 | $68.4B | 605.55% | |
| 59 | JKHYJack Henry and Associates | 466,970 | $68.2B | 603.03% | |
| 60 | CITCintas Corp. | 249,200 | $66.8B | 591.06% | |
| 61 | BURLBurlington Stores Inc | 333,500 | $66.6B | 589.55% | |
| 62 | EVOP1EUREvo Payments Inc Class A | 2,356,470 | $66.3B | 586.22% | |
| 63 | LHCGUSDLHC Group | 580,690 | $65.9B | 583.38% | |
| 64 | KWKennedy-Wilson Holdings I | 3,006,930 | $65.9B | 583.11% | |
| 65 | CNCCentene Corp. | 1,521,900 | $65.8B | 582.44% | |
| 66 | LHXL3Harris Technologies Inc | 312,800 | $65.3B | 577.37% | |
| 67 | TSAACI Worldwide Inc. | 2,081,763 | $65.2B | 576.91% | |
| 68 | LWLamb Weston Holdings Inc | 893,650 | $65.0B | 574.92% | |
| 69 | DPZDomino's Pizza Inc. | 264,500 | $64.7B | 572.33% | |
| 70 | CHEChemed Corp. | 154,515 | $64.5B | 570.80% | |
| 71 | KNXKnight Transportation Inc | 1,771,000 | $64.3B | 568.73% | |
| 72 | HLNEHamilton Lane Inc Class A | 1,116,830 | $63.6B | 562.79% | |
| 73 | AMEAmetek Inc | 688,980 | $63.3B | 559.66% | |
| 74 | EHCEncompass Health Corporat | 991,472 | $62.7B | 555.05% | |
| 75 | —PluralSight Inc Cl A | 3,722,118 | $62.5B | 553.04% | |
| 76 | 2L9Blueprint Medicines Corp. | 849,820 | $62.4B | 552.36% | |
| 77 | EXLSExlservice Holdings Inc | 883,730 | $59.2B | 523.51% | |
| 78 | BFAMBright Horizons Family So | 387,600 | $59.1B | 522.92% | |
| 79 | BECNUSDBeacon Roofing Supply Inc | 1,722,546 | $57.8B | 510.96% | |
| 80 | MPWRMonolithic Power Systems | 368,600 | $57.4B | 507.49% | |
| 81 | 2JEFocus Financial Partners | 2,383,080 | $56.7B | 501.76% | |
| 82 | CHGGChegg Inc | 1,893,570 | $56.7B | 501.72% | |
| 83 | TSCOTractor Supply Company | 620,200 | $56.1B | 496.22% | |
| 84 | LFUSLittelfuse Inc. | 314,445 | $55.8B | 493.24% | |
| 85 | AGOAssured Guaranty Ltd | 1,250,400 | $55.6B | 491.82% | |
| 86 | APTVAPTIV Plc | 634,800 | $55.5B | 490.94% | |
| 87 | RXNEURRexnord Holdings Inc | 2,048,900 | $55.4B | 490.31% | |
| 88 | IACIEURIAC/InterActiveCorp. | 252,300 | $55.0B | 486.52% | |
| 89 | HGVHilton Grand Vacations In | 1,716,427 | $54.9B | 485.92% | |
| 90 | APHAmphenol Corp. Cl A | 567,500 | $54.8B | 484.48% | |
| 91 | CWKCushman & Wakefield PLC | 2,916,700 | $54.0B | 478.13% | |
| 92 | ESTCElastic NV | 648,600 | $53.4B | 472.47% | |
| 93 | CABOCable One Inc | 41,343 | $51.9B | 458.91% | |
| 94 | IRTCiRhythm Technologies Inc | 698,325 | $51.8B | 457.85% | |
| 95 | MCHPMicrochip Technology Inc. | 553,500 | $51.4B | 454.95% | |
| 96 | EXPOExponent Inc. | 710,070 | $49.6B | 439.10% | |
| 97 | NDSNNordson Corporation | 337,100 | $49.3B | 436.18% | |
| 98 | TEAMAtlassian Corporation Plc | 391,500 | $49.1B | 434.46% | |
| 99 | GGenpact Ltd. | 1,229,800 | $47.7B | 421.59% | |
| 100 | ROKRockwell Automation Inc. | 283,900 | $46.8B | 413.91% |
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