TimesSquare Capital Management, LLC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$14.9B
Holdings
241
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (241 positions)
| Stock | Value |
|---|---|
BLBlackLine Inc | $23.7M |
SPWHSportsmans Warehouse Hold | $23.3M |
ITCIEURIntra-Cellular Therapies | $23.2M |
SCOR1EURcomScore Inc. | $22.6M |
WTSWatts Water Technologies | $22.2M |
A3IAMERISAFE Inc. | $20.9M |
NBIXNeurocrine Biosciences In | $20.6M |
AOSA.O. Smith Corp. | $20.4M |
EVHEvolent Health Inc Cl A | $20.2M |
—Endologix Inc. | $19.7M |
IPGPIPG Photonics Corp. | $18.8M |
GOOGAlphabet Inc Class C | $16.6M |
VACMarriott Vacations Worldw | $16.4M |
—Harman International Indu | $15.6M |
—CardConnect Corp | $13.0M |
—Global Eagle Entertainmen | $12.6M |
CHTRCharter Communications In | $10.9M |
AAPLApple Inc | $10.4M |
ICEIntercontinental Exchange | $8.0M |
VVisa Inc. | $7.8M |
MSFTMicrosoft Corp. | $7.8M |
METAFacebook Inc | $7.7M |
HDHome Depot Inc. | $7.6M |
ALNYAlnylam Pharmaceuticals I | $7.4M |
COSTCostco Wholesale Corp. | $6.5M |
INTUIntuit Inc. | $6.4M |
CAHCardinal Health Inc. | $5.8M |
TMHCTaylor Morrison Home Corp | $5.6M |
SBUXStarbucks Corp. | $4.8M |
—Allergan PLC | $4.5M |
NFLXNetflix Inc. | $4.5M |
ALXNAlexion Pharmaceuticals I | $4.3M |
AMZNAmazon.com Inc. | $3.7M |
CORECore-Mark Holding Co. Inc | $1.9M |
IWPiShares Russell Midcap Gr | $1.3M |
INDAiShares India 50 ETF | $74K |
INDAiShares MSCI India ETF | $72K |
—iShares MSCI India Small Cap ETF | $70K |
EPIWisdomtree India Earnings Fund ETF | $67K |
GLINVanEck Vectors India Small Cap Index | $67K |
—Clarcor Inc | $41K |
—Columbia India Small Cap ETF | $29K |
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