TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.51%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.93B
AUM Growth
+$6.93B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$87.9M |
| 2 |
Interactive Brokers
IBKR
|
$66.4M |
| 3 |
Carlisle Companies
CSL
|
$46M |
| 4 |
Evercore
EVR
|
$28.4M |
| 5 |
Flutter Entertainment
FLUT
|
$27.5M |
Top Sells
| 1 |
CyberArk
CYBR
|
$61.7M |
| 2 |
Rockwell Automation
ROK
|
$54.7M |
| 3 |
CrowdStrike
CRWD
|
$52.8M |
| 4 |
Robinhood
HOOD
|
$39.7M |
| 5 |
Amphenol
APH
|
$32.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.8B
| $150M | 2.16% | 280,482 -3,330 | -1% | -$1.78M |
|
2
JFrog
FROG
$5.76B
| $149M | 2.15% | 3,401,292 -221,619 | -6% | -$9.72M |
|
3
Cencora
COR
$56.5B
| $140M | 2.01% | 465,893 -405 | -0.1% | -$121K |
|
4
HubSpot
HUBS
$25.5B
| $133M | 1.92% | 239,598 +21,538 | +10% | +$12M |
|
5
Veeva Systems
VEEV
$44B
| $130M | 1.88% | 452,758 +7,815 | +2% | +$2.25M |
|
6
BJs Wholesale Club
BJ
$12.9B
| $126M | 1.82% | 1,171,100 +202,250 | +21% | +$21.8M |
|
7
Cheniere Energy
LNG
$53.1B
| $125M | 1.8% | 512,680 +8,675 | +2% | +$2.11M |
|
|
8
CyberArk
CYBR
$22.8B
| $124M | 1.79% | 305,448 -151,751 | -33% | -$61.7M |
|
9
Regal Rexnord
RRX
$9.91B
| $123M | 1.78% | 851,809 -19,590 | -2% | -$2.84M |
|
10
Verisk Analytics
VRSK
$37.5B
| $119M | 1.71% | 381,405 -20,000 | -5% | -$6.23M |
|
11
Monolithic Power Systems
MPWR
$40B
| $108M | 1.56% | 147,907 +2,605 | +2% | +$1.91M |
|
12
Idexx Laboratories
IDXX
$51.8B
| $108M | 1.56% | 201,276 +3,530 | +2% | +$1.89M |
|
13
Axon Enterprise
AXON
$58.7B
| $107M | 1.54% | 128,714 +6,464 | +5% | +$5.35M |
|
14
TPG
TPG
$8.91B
| $98.1M | 1.41% | 1,870,616 +24,970 | +1% | +$1.31M |
|
|
15
Robinhood
HOOD
$92.4B
| $96.6M | 1.39% | 1,031,253 -424,542 | -29% | -$39.7M |
|
|
16
O'Reilly Automotive
ORLY
$88B
| $94.1M | 1.36% | 1,043,960 +975,402 | +1,423% | +$87.9M |
|
|
TTAN
17
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $91.2M | 1.31% | 850,453 -194,461 | -19% | -$20.8M |
|
18
Applovin
APP
$162B
| $90.9M | 1.31% | 259,661 -61,714 | -19% | -$21.6M |
|
19
Cintas
CTAS
$84.6B
| $90.9M | 1.31% | 407,803 -2,519 | -0.6% | -$561K |
|
20
DoorDash
DASH
$105B
| $90.1M | 1.3% | 365,558 +6,740 | +2% | +$1.66M |
|
21
ESAB
ESAB
$7B
| $90.1M | 1.3% | 747,036 -42,414 | -5% | -$5.11M |
|
22
Gartner
IT
$19B
| $89.7M | 1.29% | 221,884 +4,075 | +2% | +$1.65M |
|
|
23
Interactive Brokers
IBKR
$27.7B
| $88.1M | 1.27% | 1,590,275 +1,198,025 | +305% | +$66.4M |
|
24
Curtiss-Wright
CW
$18B
| $88M | 1.27% | 180,167 -18,845 | -9% | -$9.21M |
|
25
Insmed
INSM
$28.8B
| $87.9M | 1.27% | 873,491 -190,657 | -18% | -$19.2M |
|