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 |
|---|---|---|---|---|---|
| 201 | LAURLaureate Education Inc | 1,490,000 | $20.2B | 132.62% | |
| 202 | EVHEvolent Health Inc Cl A | 1,584,950 | $19.5B | 127.97% | |
| 203 | CGNXCognex Corp. | 318,000 | $19.4B | 127.67% | |
| 204 | COLMColumbia Sportswear Co. | 270,000 | $19.4B | 127.40% | |
| 205 | —William Lyon Homes Shs A | 664,930 | $19.3B | 126.92% | |
| 206 | SOYSunopta Inc | 2,486,510 | $19.3B | 126.49% | |
| 207 | ODFLOld Dominion Freight Line | 146,300 | $19.2B | 126.33% | |
| 208 | WOWWideOpenWest Inc | 1,795,000 | $19.0B | 124.54% | |
| 209 | ATRAptarGroup Inc. | 219,700 | $19.0B | 124.43% | |
| 210 | CORECore-Mark Holding Co. Inc | 590,640 | $18.7B | 122.43% | |
| 211 | ESLTElbit Systems LTD | 139,695 | $18.6B | 122.22% | |
| 212 | —American Renal Associates | 1,053,100 | $18.3B | 120.28% | |
| 213 | WWDWoodward Inc. | 235,200 | $18.0B | 118.17% | |
| 214 | —Keane Group Inc | 904,040 | $17.2B | 112.81% | |
| 215 | —Carbonite Inc. | 683,900 | $17.2B | 112.68% | |
| 216 | SGRYSurgery Partners Inc | 1,381,500 | $16.7B | 109.73% | |
| 217 | AAPLApple Inc | 89,960 | $15.2B | 99.93% | |
| 218 | GOOGAlphabet Inc Class C | 14,360 | $15.0B | 98.63% | |
| 219 | —DBV Technologies SA ADR | 606,900 | $14.9B | 98.00% | |
| 220 | —Achaogen Inc. | 1,367,965 | $14.7B | 96.44% | |
| 221 | —Aquaventure Holdings Limi | 799,957 | $12.4B | 81.49% | |
| 222 | —Cotiviti Holdings Inc | 371,820 | $12.0B | 78.61% | |
| 223 | VVisa Inc. | 101,150 | $11.5B | 75.70% | |
| 224 | METAFacebook Inc | 53,435 | $9.4B | 61.89% | |
| 225 | MSFTMicrosoft Corp. | 110,175 | $9.4B | 61.86% | |
| 226 | CMCSAComcast Corp. Cl A | 207,680 | $8.3B | 54.60% | |
| 227 | AMZNAmazon.com Inc. | 6,849 | $8.0B | 52.58% | |
| 228 | —Reis Inc | 363,863 | $7.5B | 49.32% | |
| 229 | —Sienna Biopharmaceuticals | 369,500 | $6.7B | 44.02% | |
| 230 | CICigna Corporation | 32,875 | $6.7B | 43.83% | |
| 231 | HDHome Depot Inc. | 33,185 | $6.3B | 41.29% | |
| 232 | SCHWCharles Schwab Corp. | 120,465 | $6.2B | 40.62% | |
| 233 | ADBEAdobe Systems Inc. | 22,885 | $4.0B | 26.32% | |
| 234 | NFLXNetflix Inc. | 18,005 | $3.5B | 22.69% | |
| 235 | AZNAstrazeneca Plc ADR | 98,740 | $3.4B | 22.49% | |
| 236 | —Allergan PLC | 18,850 | $3.1B | 20.24% | |
| 237 | AVGOBroadcom Limited | 8,935 | $2.3B | 15.06% | |
| 238 | LBCUSDLuther Burbank Corporatio | 125,000 | $1.5B | 9.88% | |
| 239 | IWPiShares Russell Midcap Gr | 5,000 | $603.0M | 3.96% | |
| 240 | SUPVGrupo Supervielle SA Spon | 3,000 | $88.0M | 0.58% | |
| 241 | IRSUSDIRSA Inversiones y Repres | 2,000 | $59.0M | 0.39% | |
| 242 | GLINVanEck Vectors India Smal | 200 | $14.0M | 0.09% | |
| 243 | INDAiShares MSCI India ETF | 300 | $11.0M | 0.07% |
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