TimesSquare Capital Management, LLC Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$11.6B
Holdings
222
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GPNGlobal Payments Inc | 2,234,590 | $230.5B | 1987.57% | |
| 2 | PGRProgressive Corp. | 3,695,190 | $222.9B | 1922.70% | |
| 3 | BAHBooz Allen & Hamilton Inc | 4,387,075 | $197.7B | 1705.31% | |
| 4 | ITGartner Inc | 1,495,975 | $191.2B | 1649.42% | |
| 5 | CSGPCostar Group Inc | 488,581 | $164.8B | 1421.50% | |
| 6 | SBACSBA Communications Corp | 980,200 | $158.7B | 1368.60% | |
| 7 | RNRRenaissancere Holdings Lt | 1,123,898 | $150.3B | 1295.98% | |
| 8 | BUWABio-Rad Laboratories Inc | 611,335 | $142.0B | 1224.39% | |
| 9 | TRUTransunion | 2,480,500 | $140.9B | 1215.14% | |
| 10 | —The Ultimate Software Gro | 559,925 | $137.1B | 1182.52% | |
| 11 | WCNWaste Connections Inc. | 1,798,720 | $133.6B | 1151.86% | |
| 12 | BFAMBright Horizons Family So | 1,131,896 | $126.2B | 1088.00% | |
| 13 | CBRECBRE Group Inc | 3,127,100 | $125.2B | 1079.88% | |
| 14 | ORLYO'Reilly Automotive Inc | 358,750 | $123.5B | 1065.38% | |
| 15 | CNCCentene Corp. | 1,043,600 | $120.3B | 1037.78% | |
| 16 | BWXTBWX Technologies Inc. | 3,069,460 | $117.3B | 1012.06% | |
| 17 | CRLCharles River Laboratorie | 1,027,050 | $116.2B | 1002.55% | |
| 18 | BECNUSDBeacon Roofing Supply Inc | 3,571,056 | $113.3B | 976.95% | |
| 19 | MRVLMarvell Technology Group | 6,728,130 | $108.9B | 939.46% | |
| 20 | JXC1J2 Global Inc. | 1,534,758 | $106.5B | 918.37% | |
| 21 | STRAStrategic Ed Inc | 935,260 | $106.1B | 914.88% | |
| 22 | APOApollo Global Management | 4,221,875 | $103.6B | 893.56% | |
| 23 | FLT1EURFleetcor Technologies Inc | 554,465 | $103.0B | 888.12% | |
| 24 | DVADavita Inc | 1,970,150 | $101.4B | 874.40% | |
| 25 | QTWOQ2 Holdings Inc | 1,964,807 | $97.4B | 839.66% | |
| 26 | PCTYPaylocity Holding Corp | 1,591,748 | $95.8B | 826.58% | |
| 27 | CABOCable One Inc | 116,399 | $95.5B | 823.30% | |
| 28 | WCGEURWellcare Health Plans Inc | 400,530 | $94.6B | 815.55% | |
| 29 | SRPTSarepta Therapeutics Inc | 862,590 | $94.1B | 811.87% | |
| 30 | VRSKVerisk Analytics Inc. Cl | 859,085 | $93.7B | 807.91% | |
| 31 | IFFInternational Flavors & F | 675,100 | $90.6B | 781.79% | |
| 32 | DOXAmdocs Limited | 1,515,625 | $88.8B | 765.74% | |
| 33 | TNETTrinet Group Inc | 2,111,900 | $88.6B | 764.09% | |
| 34 | —2U Inc. | 1,757,460 | $87.4B | 753.63% | |
| 35 | BCBrunswick Corp. | 1,864,090 | $86.6B | 746.78% | |
| 36 | EMEEMCOR Group Inc | 1,440,820 | $86.0B | 741.74% | |
| 37 | EYENational Vision Holdings | 2,992,075 | $84.3B | 726.94% | |
| 38 | LHCGUSDLHC Group | 875,332 | $82.2B | 708.74% | |
| 39 | FUODolby Laboratories Inc. C | 1,326,700 | $82.0B | 707.59% | |
| 40 | NDSNNordson Corporation | 681,608 | $81.3B | 701.61% | |
| 41 | WBC1EURWabco Holdings Inc | 743,844 | $79.8B | 688.63% | |
| 42 | ASGNASGN Incorporated | 1,458,840 | $79.5B | 685.72% | |
| 43 | AMTTD Ameritrade Holding Cor | 1,614,800 | $79.1B | 681.87% | |
| 44 | VRTXVertex Pharmaceuticals In | 470,920 | $78.0B | 673.03% | |
| 45 | LFUSLittelfuse Inc. | 454,898 | $78.0B | 672.77% | |
| 46 | RPRealPage Inc | 1,612,073 | $77.7B | 670.01% | |
| 47 | TSSTotal System Services Inc | 937,300 | $76.2B | 657.14% | |
| 48 | MLMMartin Marietta Materials | 439,000 | $75.5B | 650.74% | |
| 49 | MPWRMonolithic Power Systems | 644,400 | $74.9B | 646.09% | |
| 50 | HLNEHamilton Lane Inc Class A | 1,989,305 | $73.6B | 634.81% | |
| 51 | HXLHexcel Corp. | 1,274,100 | $73.1B | 630.09% | |
| 52 | ZEN1EURZendesk Inc. | 1,248,600 | $72.9B | 628.57% | |
| 53 | AMEAmetek Inc | 1,071,880 | $72.6B | 625.86% | |
| 54 | —L3 Technologies Inc | 408,000 | $70.9B | 611.08% | |
| 55 | HSICHenry Schein Inc. | 901,100 | $70.8B | 610.23% | |
| 56 | SIVBEURSVB Financial Group | 372,000 | $70.7B | 609.33% | |
| 57 | WNSNWNS Holdings Ltd ADR | 1,671,640 | $69.0B | 594.86% | |
| 58 | ENQEntegris Inc. | 2,432,800 | $67.9B | 585.29% | |
| 59 | AG8Agilent Technologies Inc | 1,000,500 | $67.5B | 582.11% | |
| 60 | CLHClean Harbors Inc | 1,342,157 | $66.2B | 571.25% | |
| 61 | DPZDomino's Pizza Inc. | 265,950 | $66.0B | 568.82% | |
| 62 | FISFidelity National Informa | 641,815 | $65.8B | 567.66% | |
| 63 | BURLBurlington Stores Inc | 404,000 | $65.7B | 566.80% | |
| 64 | AINAlbany International Corp | 1,048,625 | $65.5B | 564.62% | |
| 65 | CXOEURConcho Resources Inc | 629,500 | $64.7B | 558.07% | |
| 66 | CITCintas Corp. | 382,600 | $64.3B | 554.33% | |
| 67 | EHCEncompass Health Corporat | 1,039,772 | $64.2B | 553.31% | |
| 68 | BJBJs Wholesale Club Holdin | 2,863,290 | $63.5B | 547.24% | |
| 69 | POOLPool Corporation | 425,400 | $63.2B | 545.39% | |
| 70 | —Grubhub Inc | 820,750 | $63.0B | 543.71% | |
| 71 | MKSIMKS Instruments Inc. | 972,965 | $62.9B | 542.17% | |
| 72 | HSYHershey Company | 585,875 | $62.8B | 541.58% | |
| 73 | TNDMTandem Diabetes Care Inc. | 1,640,570 | $62.3B | 537.25% | |
| 74 | WEXWex Inc | 443,857 | $62.2B | 536.17% | |
| 75 | NBIXNeurocrine Biosciences In | 868,812 | $62.0B | 535.09% | |
| 76 | AGOAssured Guaranty Ltd | 1,585,900 | $60.7B | 523.58% | |
| 77 | APHAmphenol Corp. Cl A | 745,000 | $60.4B | 520.58% | |
| 78 | ECLEcolab Inc | 408,300 | $60.2B | 518.88% | |
| 79 | OPTUAltice USA Inc | 3,556,600 | $58.8B | 506.74% | |
| 80 | T7DTransdigm Group Inc | 172,700 | $58.7B | 506.51% | |
| 81 | LWLamb Weston Holdings Inc | 795,500 | $58.5B | 504.69% | |
| 82 | KWKennedy-Wilson Holdings I | 3,217,433 | $58.5B | 504.21% | |
| 83 | LRCXEURLam Research Corp. | 428,000 | $58.3B | 502.65% | |
| 84 | RYAAYRyanair Holdings plc - SP | 806,000 | $57.5B | 495.92% | |
| 85 | DC4DexCom Inc. | 478,600 | $57.3B | 494.50% | |
| 86 | EVOP1EUREvo Payments Inc Class A | 2,303,270 | $56.8B | 490.07% | |
| 87 | WTWisdomTree Investments In | 8,527,408 | $56.7B | 489.08% | |
| 88 | JKHYJack Henry and Associates | 445,265 | $56.3B | 485.87% | |
| 89 | —Cision Ltd. | 4,793,535 | $56.1B | 483.70% | |
| 90 | —WageWorks Inc | 2,000,393 | $54.3B | 468.59% | |
| 91 | ITGRInteger Holdings Corp | 711,800 | $54.3B | 468.16% | |
| 92 | 2L9Blueprint Medicines Corp. | 1,001,640 | $54.0B | 465.71% | |
| 93 | HCSGHealthcare Services Group | 1,330,800 | $53.5B | 461.18% | |
| 94 | IACIEURIAC/InterActiveCorp. | 291,400 | $53.3B | 460.02% | |
| 95 | CPRTCopart Inc. | 1,104,300 | $52.8B | 455.06% | |
| 96 | WPWorld Pay Inc CL A | 684,500 | $52.3B | 451.21% | |
| 97 | DATATableau Software Inc. Cla | 427,800 | $51.3B | 442.75% | |
| 98 | ADUSAddus Home Care Corp | 754,400 | $51.2B | 441.66% | |
| 99 | —PluralSight Inc Cl A | 2,169,285 | $51.1B | 440.61% | |
| 100 | —Pivotal Software Inc CLA | 3,101,900 | $50.7B | 437.41% |
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