TimesSquare Capital Management, LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$15.2B
Holdings
243
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WNSNWNS Holdings Ltd ADR | 1,454,605 | $58.4B | 383.17% | |
| 102 | CSLCarlisle Companies Incorp | 513,600 | $58.4B | 383.16% | |
| 103 | CPRTCopart Inc. | 1,345,200 | $58.1B | 381.37% | |
| 104 | OLEDUniversal Display Corp. | 334,950 | $57.8B | 379.60% | |
| 105 | OTXOpen Text Corporation | 1,604,100 | $57.2B | 375.59% | |
| 106 | ULTAUlta Salon Cosmetics & Fr | 254,100 | $56.8B | 373.05% | |
| 107 | ZAYOEURZayo Group Holdings Inc | 1,536,200 | $56.5B | 371.08% | |
| 108 | MNROMonro Inc. | 973,709 | $55.5B | 364.00% | |
| 109 | EMEEMCOR Group Inc | 665,593 | $54.4B | 357.17% | |
| 110 | PACWUSDPacWest Bancorp. | 1,078,000 | $54.3B | 356.64% | |
| 111 | —Milacron Holdings Corp | 2,809,700 | $53.8B | 353.01% | |
| 112 | PZZAPapa John's International | 957,950 | $53.8B | 352.83% | |
| 113 | PCTYPaylocity Holding Corp | 1,120,400 | $52.8B | 346.84% | |
| 114 | DPZDomino's Pizza Inc. | 276,500 | $52.2B | 342.96% | |
| 115 | —Microsemi Corp | 1,005,650 | $51.9B | 340.96% | |
| 116 | CHGGChegg Inc | 3,106,385 | $50.7B | 332.78% | |
| 117 | TNETTrinet Group Inc | 1,126,040 | $49.9B | 327.74% | |
| 118 | —Strayer Education Inc. | 550,270 | $49.3B | 323.57% | |
| 119 | MIDDMiddleby Corp. | 364,750 | $49.2B | 323.11% | |
| 120 | 7SUSummit Materials Inc | 1,562,508 | $49.1B | 322.46% | |
| 121 | MDRXAllscripts Healthcare Sol | 3,263,700 | $47.5B | 311.71% | |
| 122 | SHENShenandoah Telecommunicat | 1,361,175 | $46.0B | 302.00% | |
| 123 | —K2M Group Holdings Inc | 2,532,675 | $45.6B | 299.25% | |
| 124 | VISNCommScope Holding Co Inc | 1,198,300 | $45.3B | 297.57% | |
| 125 | TECHBio Techne Corp | 348,000 | $45.1B | 295.93% | |
| 126 | FICOFair Isaac Corp | 282,055 | $43.2B | 283.64% | |
| 127 | ENVUSDEnvestnet Inc. | 864,525 | $43.1B | 282.90% | |
| 128 | CRICarter's Inc. | 354,600 | $41.7B | 273.48% | |
| 129 | PEGAPegasystems Inc. | 882,300 | $41.6B | 273.07% | |
| 130 | INGNInogen Inc. | 349,267 | $41.6B | 273.01% | |
| 131 | UNFUniFirst Corp. | 251,160 | $41.4B | 271.86% | |
| 132 | HCSGHealthcare Services Group | 779,780 | $41.1B | 269.85% | |
| 133 | CLDRCloudera Inc | 2,481,732 | $41.0B | 269.12% | |
| 134 | HGVHilton Grand Vacations In | 960,600 | $40.3B | 264.52% | |
| 135 | IWOiShares Russell 2000 Grow | 215,000 | $40.1B | 263.49% | |
| 136 | AXTAAxalta Coating Systems Lt | 1,230,800 | $39.8B | 261.44% | |
| 137 | EXPOExponent Inc. | 555,430 | $39.5B | 259.22% | |
| 138 | NSYNICE Ltd | 428,800 | $39.4B | 258.70% | |
| 139 | —HealthSouth Corp. | 790,400 | $39.1B | 256.36% | |
| 140 | RXNEURRexnord Holdings Inc | 1,479,872 | $38.5B | 252.76% | |
| 141 | ITTITT Inc | 716,900 | $38.3B | 251.15% | |
| 142 | CADEEURCadence BanCorporation | 1,409,600 | $38.2B | 250.93% | |
| 143 | —MuleSoft Inc. Class A | 1,641,700 | $38.2B | 250.66% | |
| 144 | —Talend SA ADR | 997,200 | $37.4B | 245.34% | |
| 145 | IRTCiRhythm Technologies Inc | 666,620 | $37.4B | 245.26% | |
| 146 | ICFIICF International Inc. | 697,419 | $36.6B | 240.34% | |
| 147 | PFGCPerformance Foods Group C | 1,099,500 | $36.4B | 238.89% | |
| 148 | —Blackhawk Network Holding | 1,020,650 | $36.4B | 238.84% | |
| 149 | ELFelf Beauty Inc | 1,626,500 | $36.3B | 238.19% | |
| 150 | NEWREURNew Relic Inc | 625,350 | $36.1B | 237.14% | |
| 151 | SAICScience Applications Inte | 468,100 | $35.8B | 235.27% | |
| 152 | PRAHPra Health Sciences Inc | 391,900 | $35.7B | 234.27% | |
| 153 | HLNEHamilton Lane Inc Class A | 999,100 | $35.4B | 232.10% | |
| 154 | —Inc Research Holdings Inc | 797,200 | $34.8B | 228.16% | |
| 155 | PRSUViad Corp. | 626,875 | $34.7B | 227.97% | |
| 156 | —PolyOne Corp. | 766,344 | $33.3B | 218.82% | |
| 157 | —National Instruments Corp | 780,800 | $32.5B | 213.37% | |
| 158 | CLBCore Laboratories N V Com | 292,150 | $32.0B | 210.09% | |
| 159 | —Acxiom Corp. | 1,155,500 | $31.8B | 209.04% | |
| 160 | MMSMaximus Inc | 440,500 | $31.5B | 206.97% | |
| 161 | OGM1Cogent Communications Gro | 695,565 | $31.5B | 206.83% | |
| 162 | PLNTPlanet Fitness Inc Cla | 891,500 | $30.9B | 202.66% | |
| 163 | —Cornerstone OnDemand Inc. | 873,601 | $30.9B | 202.60% | |
| 164 | RPRealPage Inc | 694,535 | $30.8B | 201.97% | |
| 165 | MDMednax Inc | 566,000 | $30.2B | 198.55% | |
| 166 | HQYHealthequity Inc | 644,535 | $30.1B | 197.41% | |
| 167 | —Civitas Solutions Inc | 1,750,605 | $29.9B | 196.50% | |
| 168 | RBCRBC Bearings Inc | 233,758 | $29.5B | 193.95% | |
| 169 | WTSWatts Water Technologies | 387,460 | $29.4B | 193.17% | |
| 170 | BLBlackLine Inc | 896,725 | $29.4B | 193.07% | |
| 171 | —Williams Scotsman Corp | 2,312,980 | $29.4B | 192.82% | |
| 172 | GWREGuidewire Software Inc | 394,100 | $29.3B | 192.11% | |
| 173 | NSANational Storage Affiliat | 1,037,160 | $28.3B | 185.59% | |
| 174 | GKDGrand Canyon Education In | 307,500 | $27.5B | 180.71% | |
| 175 | SRPTSarepta Therapeutics Inc | 491,250 | $27.3B | 179.42% | |
| 176 | —Capitol Acquisition Corp | 2,271,340 | $27.0B | 176.98% | |
| 177 | KNXKnight Transportation Inc | 616,600 | $27.0B | 176.96% | |
| 178 | CASHMeta Financial Group Inc | 278,840 | $25.8B | 169.58% | |
| 179 | MTSIMacom Technology Solution | 791,100 | $25.7B | 168.97% | |
| 180 | WWayfair Inc Cl A | 320,000 | $25.7B | 168.61% | |
| 181 | A3IAMERISAFE Inc. | 413,380 | $25.5B | 167.15% | |
| 182 | —Instructure Inc | 768,470 | $25.4B | 166.97% | |
| 183 | —HFF Inc. Cl A | 522,034 | $25.4B | 166.68% | |
| 184 | AMEDAmedisys Inc. | 481,695 | $25.4B | 166.66% | |
| 185 | HURNHuron Consulting Group In | 624,855 | $25.3B | 165.91% | |
| 186 | SEISolaris Oilfield Infrastr | 1,170,165 | $25.1B | 164.45% | |
| 187 | AOSA.O. Smith Corp. | 407,600 | $25.0B | 163.96% | |
| 188 | CUBECubeSmart | 854,700 | $24.7B | 162.25% | |
| 189 | ACHCAcadia Healthcare Co Inc | 748,400 | $24.4B | 160.30% | |
| 190 | —Avexis Inc | 219,890 | $24.3B | 159.74% | |
| 191 | PLAYDave & Buster's Entertain | 435,850 | $24.0B | 157.84% | |
| 192 | HSKAEURHeska Corporation | 297,105 | $23.8B | 156.43% | |
| 193 | LADLithia Motors Inc. Cl A | 205,790 | $23.4B | 153.44% | |
| 194 | OLLIOllie s Bargain Outlet Ho | 418,900 | $22.3B | 146.42% | |
| 195 | DSKEUSDDaseke Inc. | 1,510,000 | $21.6B | 141.64% | |
| 196 | —FCB Financial Holdings In | 418,960 | $21.3B | 139.70% | |
| 197 | —Exela Technologies Inc | 4,130,000 | $21.3B | 139.62% | |
| 198 | LSTRLandstar System Inc. | 202,903 | $21.1B | 138.65% | |
| 199 | —Atento SA ADR | 2,048,000 | $20.8B | 136.45% | |
| 200 | —NIC Inc | 1,229,200 | $20.4B | 133.94% |