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 | |
|---|---|---|---|---|---|---|
26
Stevanato
STVN
$6.28B
| $81.2M | 1.17% | 3,325,539 -33,427 | -1% | -$817K |
|
27
Pinterest
PINS
$24.9B
| $79.3M | 1.14% | 2,212,175 +27,435 | +1% | +$984K |
|
28
Lattice Semiconductor
LSCC
$9.09B
| $77.8M | 1.12% | 1,587,301 +28,246 | +2% | +$1.38M |
|
29
Dynatrace
DT
$15.3B
| $76.4M | 1.1% | 1,383,654 +21,290 | +2% | +$1.18M |
|
|
OS
30
OneStream, Inc. Class A Common Stock
OS
$3.87B
| $75.5M | 1.09% | 2,666,751 -32,894 | -1% | -$931K |
|
31
argenx
ARGX
$43.6B
| $73.6M | 1.06% | 133,580 +8,285 | +7% | +$4.57M |
|
32
Tractor Supply
TSCO
$32.7B
| $71.8M | 1.04% | 1,360,795 +137,420 | +11% | +$7.25M |
|
33
Allstate
ALL
$53.6B
| $71.7M | 1.03% | 356,253 -15,050 | -4% | -$3.03M |
|
34
Wyndham Hotels & Resorts
WH
$6.61B
| $70.2M | 1.01% | 864,293 +229,173 | +36% | +$18.6M |
|
35
Loar Holdings
LOAR
$6.62B
| $66.9M | 0.97% | 776,729 -216,774 | -22% | -$18.7M |
|
36
Ross Stores
ROST
$48.1B
| $66.6M | 0.96% | 521,852 -57,660 | -10% | -$7.36M |
|
37
Hexcel
HXL
$5.02B
| $65.6M | 0.95% | 1,160,665 -5,824 | -0.5% | -$329K |
|
38
CoStar Group
CSGP
$37.9B
| $65.1M | 0.94% | 810,196 +57,309 | +8% | +$4.61M |
|
39
Inspire Medical Systems
INSP
$2.77B
| $64.8M | 0.93% | 499,199 +22,982 | +5% | +$2.98M |
|
40
Tyler Technologies
TYL
$24.4B
| $64.3M | 0.93% | 108,497 +1,965 | +2% | +$1.16M |
|
41
Performance Food Group
PFGC
$15.9B
| $60.4M | 0.87% | 690,125 -3,325 | -0.5% | -$291K |
|
42
Martin Marietta Materials
MLM
$37.2B
| $59M | 0.85% | 107,445 -4,485 | -4% | -$2.46M |
|
43
Casella Waste Systems
CWST
$6.26B
| $57.8M | 0.83% | 501,029 +46,290 | +10% | +$5.34M |
|
44
Trimble
TRMB
$19.2B
| $57.6M | 0.83% | 758,055 +10,170 | +1% | +$773K |
|
45
Waste Connections
WCN
$47.5B
| $57.5M | 0.83% | 308,062 -20,066 | -6% | -$3.75M |
|
46
Bentley Systems
BSY
$16.9B
| $57.2M | 0.82% | 1,059,490 -38,686 | -4% | -$2.09M |
|
47
Samsara
IOT
$20.6B
| $56.9M | 0.82% | 1,431,409 +574,078 | +67% | +$22.8M |
|
48
Targa Resources
TRGP
$36.1B
| $54.9M | 0.79% | 315,360 +40,030 | +15% | +$6.97M |
|
49
Elastic
ESTC
$9.04B
| $53.7M | 0.77% | 636,920 +122,890 | +24% | +$10.4M |
|
50
Pool Corp
POOL
$11.6B
| $53.1M | 0.77% | 182,175 +8,957 | +5% | +$2.61M |
|