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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-16.87%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$7.17B
AUM Growth
-$1.75B
Cap. Flow
-$113M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$47.8M
2
CASY icon
Casey's General Stores
CASY
+$41.6M
3
ESAB icon
ESAB
ESAB
+$38.7M
4
ROK icon
Rockwell Automation
ROK
+$33.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$32.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$57.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$57.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
26
Chemed
CHE
$7.22B
$64.4M 0.9%
137,200
-20,450
-13% -$9.98M
ENTG icon
27
Entegris
ENTG
$23.2B
$63.2M 0.88%
686,000
+152,800
+29% +$16.6M
MPWR icon
28
Monolithic Power Systems
MPWR
$68.9B
$62.9M 0.88%
163,800
-12,250
-7% -$5.17M
CSL icon
29
Carlisle Companies
CSL
$15.4B
$61.3M 0.86%
257,100
-28,600
-10% -$7.12M
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$61M 0.85%
764,800
+73,400
+11% +$6.95M
MLM icon
31
Martin Marietta Materials
MLM
$33B
$60.7M 0.85%
202,900
-7,275
-3% -$2.48M
LULU icon
32
lululemon athletica
LULU
$14.6B
$60.3M 0.84%
221,200
+16,900
+8% +$5.42M
IBKR icon
33
Interactive Brokers
IBKR
$39.8B
$60.2M 0.84%
4,376,400
+653,200
+18% +$9.7M
ARGX icon
34
argenx
ARGX
$54.1B
$60.1M 0.84%
158,600
-15,000
-9% -$4.83M
SMAR
35
DELISTED
Smartsheet Inc.
SMAR
$59.7M 0.83%
1,899,000
-46,000
-2% -$1.91M
MCHP icon
36
Microchip Technology
MCHP
$46B
$59.5M 0.83%
1,024,900
-21,800
-2% -$1.44M
ICLR icon
37
Icon
ICLR
$12.7B
$59.1M 0.82%
272,800
+22,900
+9% +$5.14M
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$58.6M 0.82%
262,900
+104,200
+66% +$26.4M
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$56.5M 0.79%
776,902
+51,915
+7% +$3.95M
MRVL icon
40
Marvell Technology
MRVL
$196B
$56.1M 0.78%
1,289,130
+159,460
+14% +$9.04M
OLPX
41
DELISTED
Olaplex Holdings
OLPX
$55.1M 0.77%
3,907,300
+527,300
+16% +$7.8M
MTDR icon
42
Matador Resources
MTDR
$6.09B
$55M 0.77%
1,180,250
+284,165
+32% +$15.4M
AME icon
43
Ametek
AME
$58.2B
$55M 0.77%
500,200
-4,600
-0.9% -$559K
LESL icon
44
Leslie's
LESL
$11M
$54.8M 0.76%
180,342
+32,327
+22% +$12.1M
VRSK icon
45
Verisk Analytics
VRSK
$25B
$54.5M 0.76%
315,000
-44,450
-12% -$8.29M
NDAQ icon
46
Nasdaq
NDAQ
$52.9B
$54.2M 0.76%
1,065,840
-40,155
-4% -$2.12M
DRVN icon
47
Driven Brands
DRVN
$2.2B
$54.2M 0.76%
1,966,978
+155,110
+9% +$4.24M
HLNE icon
48
Hamilton Lane
HLNE
$5.57B
$52.8M 0.74%
785,510
+311,610
+66% +$21.5M
KEYS icon
49
Keysight
KEYS
$58.3B
$52.7M 0.74%
382,400
-4,200
-1% -$597K
PCAR icon
50
PACCAR
PCAR
$70.1B
$51.6M 0.72%
939,600
-22,800
-2% -$1.28M
1
2
3 4 5

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TimesSquare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, TimesSquare Capital Management held 215 positions worth $7.17B, down 20% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2022 filing shows 15 new, 86 increased, 87 reduced and 26 closed positions. Its largest new stake was Veeva Systems: 260,000 shares worth $51.5M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2022 buy was Veeva Systems: 260,000 shares worth $51.5M.
  • TimesSquare Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $26.4M increase.
  • TimesSquare Capital Management's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $57.6M.
  • TimesSquare Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $57.5M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.17B portfolio in Q2 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 26 in Q2 2022.
  • TimesSquare Capital Management's portfolio value fell 20% quarter-over-quarter to $7.17B.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.