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 |
|---|---|---|---|---|---|
| 101 | AERAercap Holdings NV | 1,267,775 | $50.2B | 432.99% | |
| 102 | PTCPTC Inc | 600,500 | $49.8B | 429.34% | |
| 103 | ULTAUlta Salon Cosmetics & Fr | 200,200 | $49.0B | 422.75% | |
| 104 | EXLSExlservice Holdings Inc | 925,066 | $48.7B | 419.82% | |
| 105 | IGTInternational Game Techno | 3,322,286 | $48.6B | 419.20% | |
| 106 | HGVHilton Grand Vacations In | 1,834,217 | $48.4B | 417.48% | |
| 107 | TSAACI Worldwide Inc. | 1,728,035 | $47.8B | 412.39% | |
| 108 | JBHTJ.B. Hunt Transport Servi | 503,000 | $46.8B | 403.62% | |
| 109 | PACWUSDPacWest Bancorp. | 1,331,304 | $44.3B | 382.12% | |
| 110 | IMAImax Corporation | 2,330,091 | $43.8B | 378.01% | |
| 111 | TEAMAtlassian Corporation Plc | 489,800 | $43.6B | 375.88% | |
| 112 | MCXMcCormick & Co. Inc. | 311,900 | $43.4B | 374.56% | |
| 113 | NVCRNovocure Ltd | 1,281,675 | $42.9B | 370.08% | |
| 114 | —Loxo Oncology Inc | 305,869 | $42.8B | 369.51% | |
| 115 | 7SUSummit Materials Inc | 3,396,998 | $42.1B | 363.30% | |
| 116 | BRBroadridge Financial Solu | 430,150 | $41.4B | 357.08% | |
| 117 | FNDFloor & Decor Holdings In | 1,596,680 | $41.4B | 356.66% | |
| 118 | NSYNICE Ltd | 381,154 | $41.2B | 355.72% | |
| 119 | —Health Insurance Innovati | 1,517,895 | $40.6B | 349.93% | |
| 120 | HLFHerbalife Ltd | 686,400 | $40.5B | 348.98% | |
| 121 | EXPOExponent Inc. | 795,245 | $40.3B | 347.81% | |
| 122 | MNROMonro Inc. | 585,849 | $40.3B | 347.37% | |
| 123 | CHGGChegg Inc | 1,408,220 | $40.0B | 345.18% | |
| 124 | CADEEURCadence BanCorporation | 2,358,700 | $39.6B | 341.35% | |
| 125 | FICOFair Isaac Corp | 204,580 | $38.3B | 329.94% | |
| 126 | —Instructure Inc | 995,275 | $37.3B | 321.98% | |
| 127 | MTDRMatador Resources Company | 2,359,155 | $36.6B | 315.99% | |
| 128 | COUPEURCoupa Software Incorporat | 567,100 | $35.6B | 307.45% | |
| 129 | —Argo Group International | 528,290 | $35.5B | 306.42% | |
| 130 | GKDGrand Canyon Education In | 367,008 | $35.3B | 304.31% | |
| 131 | BLBlackLine Inc | 859,400 | $35.2B | 303.52% | |
| 132 | PLNTPlanet Fitness Inc Cla | 655,400 | $35.1B | 303.10% | |
| 133 | OLLIOllie s Bargain Outlet Ho | 525,265 | $34.9B | 301.30% | |
| 134 | —Bottomline Technologies I | 723,825 | $34.7B | 299.65% | |
| 135 | LASRNLight Inc | 1,940,055 | $34.5B | 297.50% | |
| 136 | PRAProassurance Corporation | 848,380 | $34.4B | 296.77% | |
| 137 | AMEDAmedisys Inc. | 289,128 | $33.9B | 292.03% | |
| 138 | PETQEURPetiq Inc | 1,411,700 | $33.1B | 285.76% | |
| 139 | —Hudson Ltd CL A | 1,929,820 | $33.1B | 285.44% | |
| 140 | RPMRPM International Inc | 561,297 | $33.0B | 284.55% | |
| 141 | PRSUViad Corp. | 640,600 | $32.1B | 276.75% | |
| 142 | SHENShenandoah Telecommunicat | 724,090 | $32.0B | 276.34% | |
| 143 | XLRNAcceleron Pharma Inc | 710,815 | $31.0B | 266.98% | |
| 144 | CALYCallaway Golf Co. | 1,993,000 | $30.5B | 262.99% | |
| 145 | TYLTyler Technologies Inc. | 163,783 | $30.4B | 262.48% | |
| 146 | IRTCiRhythm Technologies Inc | 427,975 | $29.7B | 256.46% | |
| 147 | SEMSelect Medical Holdings C | 1,923,900 | $29.5B | 254.70% | |
| 148 | MGPIMGP Ingredients Inc. | 500,920 | $28.6B | 246.47% | |
| 149 | WF2Wintrust Financial Corp. | 426,800 | $28.4B | 244.75% | |
| 150 | PEGAPegasystems Inc. | 587,700 | $28.1B | 242.44% | |
| 151 | CGNXCognex Corp. | 720,285 | $27.9B | 240.22% | |
| 152 | IIPRInnovative Industrial Pro | 608,717 | $27.6B | 238.30% | |
| 153 | RXNEURRexnord Holdings Inc | 1,179,647 | $27.1B | 233.49% | |
| 154 | PFGCPerformance Foods Group C | 838,550 | $27.1B | 233.38% | |
| 155 | —Mindbody Inc CLA | 728,635 | $26.5B | 228.74% | |
| 156 | —Rosetta Stone Inc. | 1,610,725 | $26.4B | 227.83% | |
| 157 | —Cabot Microelectronics Co | 271,503 | $25.9B | 223.27% | |
| 158 | RHT1EURRed Hat Inc | 145,500 | $25.6B | 220.41% | |
| 159 | ITTITT Inc | 525,850 | $25.4B | 218.92% | |
| 160 | WWDWoodward Inc. | 340,127 | $25.3B | 217.93% | |
| 161 | ESTCElastic NV | 343,700 | $24.6B | 211.89% | |
| 162 | 2JEFocus Financial Partners | 891,300 | $23.5B | 202.40% | |
| 163 | OGM1Cogent Communications Gro | 513,845 | $23.2B | 200.36% | |
| 164 | —Talend SA ADR | 609,800 | $22.6B | 195.01% | |
| 165 | SEISolaris Oilfield Infrastr | 1,795,465 | $21.7B | 187.22% | |
| 166 | WHDCactus Inc Cl A | 787,005 | $21.6B | 186.05% | |
| 167 | —Williams Scotsman Corp | 2,286,100 | $21.5B | 185.73% | |
| 168 | J2AWilldan Group Inc. | 607,765 | $21.3B | 183.36% | |
| 169 | NSANational Storage Affiliat | 796,795 | $21.1B | 181.83% | |
| 170 | CIR2USDCircor International Inc. | 970,435 | $20.7B | 178.27% | |
| 171 | A3IAMERISAFE Inc. | 361,112 | $20.5B | 176.55% | |
| 172 | RYTMRhythm Pharmaceuticals In | 754,816 | $20.3B | 174.99% | |
| 173 | GWREGuidewire Software Inc | 251,300 | $20.2B | 173.89% | |
| 174 | UNFUniFirst Corp. | 138,510 | $19.8B | 170.91% | |
| 175 | ICFIICF International Inc. | 295,505 | $19.1B | 165.10% | |
| 176 | KNXKnight Transportation Inc | 763,484 | $19.1B | 165.08% | |
| 177 | PAGSPagSeguro Digital Ltd Cl | 1,015,524 | $19.0B | 164.05% | |
| 178 | RBCRBC Bearings Inc | 142,104 | $18.6B | 160.68% | |
| 179 | NEWREURNew Relic Inc | 229,875 | $18.6B | 160.53% | |
| 180 | MOR2MorphoSys AG ADR | 731,400 | $18.5B | 159.59% | |
| 181 | CWKCushman & Wakefield PLC | 1,259,000 | $18.2B | 157.12% | |
| 182 | PRTHPriority Technology Holdi | 2,252,110 | $18.0B | 155.39% | |
| 183 | UAAUnder Armour Inc Class A | 981,000 | $17.3B | 149.50% | |
| 184 | AOSA.O. Smith Corp. | 397,900 | $17.0B | 146.53% | |
| 185 | INSPInspire Medical Systems I | 393,165 | $16.6B | 143.26% | |
| 186 | CASHMeta Financial Group Inc | 832,650 | $16.1B | 139.24% | |
| 187 | ZNGAEURZynga Inc | 4,039,200 | $15.9B | 136.91% | |
| 188 | —MyoKardia Inc | 322,400 | $15.8B | 135.86% | |
| 189 | EVHEvolent Health Inc Cl A | 774,200 | $15.4B | 133.21% | |
| 190 | MSFTMicrosoft Corp. | 148,145 | $15.0B | 129.77% | |
| 191 | —ForeScout Technologies In | 571,500 | $14.9B | 128.10% | |
| 192 | HQYHealthequity Inc | 240,450 | $14.3B | 123.70% | |
| 193 | GOOGAlphabet Inc Class C | 12,974 | $13.4B | 115.88% | |
| 194 | ETSYETSY Inc | 274,200 | $13.0B | 112.50% | |
| 195 | ARGXArgenx SE ADR | 128,155 | $12.3B | 106.19% | |
| 196 | VVisa Inc. | 92,110 | $12.2B | 104.82% | |
| 197 | AAPLApple Inc | 76,975 | $12.1B | 104.72% | |
| 198 | —Exela Technologies Inc | 3,092,994 | $12.0B | 103.77% | |
| 199 | CLBCore Laboratories N V Com | 190,100 | $11.3B | 97.81% | |
| 200 | AMZNAmazon.com Inc. | 7,523 | $11.3B | 97.45% |