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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
+3.2%
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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
-$40.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
81
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$67.6M
2
ROST icon
Ross Stores
ROST
+$52.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$47.9M
4
AZPN
Aspen Technology Inc
AZPN
+$45.8M
5
LEGN icon
Legend Biotech
LEGN
+$39.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61M
2
TRU icon
TransUnion
TRU
+$56.2M
3
PCAR icon
PACCAR
PCAR
+$51.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.3M
5
CRL icon
Charles River Laboratories
CRL
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
26
Matador Resources
MTDR
$6.33B
$63.2M 0.88%
1,292,900
+112,650
+10% +$6.08M
RPRX icon
27
Royalty Pharma
RPRX
$25.7B
$62.9M 0.87%
1,564,900
-42,900
-3% -$1.83M
SMAR
28
DELISTED
Smartsheet Inc.
SMAR
$62.6M 0.87%
1,820,640
-78,360
-4% -$2.66M
FMC icon
29
FMC
FMC
$1.3B
$62.3M 0.87%
589,400
+242,200
+70% +$26.1M
KEYS icon
30
Keysight
KEYS
$58.1B
$61.6M 0.86%
391,300
+8,900
+2% +$1.42M
CPRT icon
31
Copart
CPRT
$27.2B
$61.3M 0.85%
2,305,200
-169,600
-7% -$5.05M
BAH icon
32
Booz Allen Hamilton
BAH
$9.25B
$60.3M 0.84%
652,500
-157,550
-19% -$14.9M
SBNY
33
DELISTED
Signature Bank
SBNY
$60M 0.83%
397,400
-6,450
-2% -$1.17M
MRVL icon
34
Marvell Technology
MRVL
$194B
$59.3M 0.83%
1,382,880
+93,750
+7% +$4.64M
CSGP icon
35
CoStar Group
CSGP
$12.5B
$58.7M 0.82%
843,090
+218,490
+35% +$15.2M
LULU icon
36
lululemon athletica
LULU
$14.4B
$58.2M 0.81%
208,200
-13,000
-6% -$4.03M
TYL icon
37
Tyler Technologies
TYL
$13.1B
$56.6M 0.79%
163,005
+50,540
+45% +$18.8M
CSL icon
38
Carlisle Companies
CSL
$15.3B
$56M 0.78%
199,800
-57,300
-22% -$16.4M
DRVN icon
39
Driven Brands
DRVN
$2.09B
$55.8M 0.78%
1,993,868
+26,890
+1% +$828K
VRSK icon
40
Verisk Analytics
VRSK
$23.7B
$55.6M 0.77%
326,000
+11,000
+3% +$2.06M
APTV icon
41
Aptiv
APTV
$10.1B
$55.1M 0.77%
+704,300
New +$67.6M
NDAQ icon
42
Nasdaq
NDAQ
$53.8B
$55.1M 0.77%
971,640
-94,200
-9% -$5.54M
EYE icon
43
National Vision
EYE
$1.79B
$55M 0.77%
1,685,840
-76,705
-4% -$2.49M
CYBR
44
DELISTED
CyberArk
CYBR
$54.9M 0.76%
366,450
+13,600
+4% +$1.94M
VAC icon
45
Marriott Vacations Worldwide
VAC
$3.98B
$54.5M 0.76%
447,500
+41,000
+10% +$5.57M
HLNE icon
46
Hamilton Lane
HLNE
$5.48B
$54.3M 0.76%
910,750
+125,240
+16% +$8.85M
AME icon
47
Ametek
AME
$58.1B
$54.2M 0.75%
478,300
-21,900
-4% -$2.63M
ENTG icon
48
Entegris
ENTG
$22.2B
$54.1M 0.75%
652,100
-33,900
-5% -$3.31M
VEEV icon
49
Veeva Systems
VEEV
$37.9B
$53.8M 0.75%
326,200
+66,200
+25% +$13.2M
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
$53.7M 0.75%
248,200
-14,700
-6% -$3.36M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TimesSquare Capital Management held 203 positions worth $7.19B, up 0.26% from $7.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q3 2022 filing shows 14 new, 81 increased, 93 reduced and 14 closed positions. Its largest new stake was Aptiv: 704,300 shares worth $55.1M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $61M.

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

  • TimesSquare Capital Management's largest Q3 2022 buy was Aptiv: 704,300 shares worth $55.1M.
  • TimesSquare Capital Management added most to Idexx Laboratories in Q3 2022, an estimated $47.9M increase.
  • TimesSquare Capital Management's biggest Q3 2022 reduction was TransUnion, cutting an estimated $56.2M.
  • TimesSquare Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $61M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2022.
  • TimesSquare Capital Management opened 14 new positions and closed 14 in Q3 2022.
  • TimesSquare Capital Management's portfolio value rose 0.26% quarter-over-quarter to $7.19B.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.