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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
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
$7.03B
AUM Growth
-$162M
Cap. Flow
-$596M
Cap. Flow %
-8.48%
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
40
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$63.9M
2
TSCO icon
Tractor Supply
TSCO
+$53.2M
3
BRO icon
Brown & Brown
BRO
+$47.7M
4
WEX icon
WEX
WEX
+$38.1M
5
BJ icon
BJs Wholesale Club
BJ
+$36.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$77.3M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$40.8M
3
EME icon
Emcor
EME
+$38.3M
4
CPAY icon
Corpay
CPAY
+$37M
5
RNR icon
RenaissanceRe
RNR
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
26
A.O. Smith
AOS
$8.5B
$65.5M 0.93%
+1,143,740
New +$63.9M
EHC icon
27
Encompass Health
EHC
$12.5B
$64.9M 0.92%
1,084,725
-43,175
-4% -$2.35M
PCTY icon
28
Paylocity
PCTY
$7.92B
$64.7M 0.92%
332,910
-21,140
-6% -$4.54M
CSGP icon
29
CoStar Group
CSGP
$12.4B
$64.2M 0.91%
830,636
-12,454
-1% -$973K
KEYS icon
30
Keysight
KEYS
$58.1B
$63.3M 0.9%
369,827
-21,473
-5% -$3.66M
PWSC
31
DELISTED
PowerSchool Holdings, Inc.
PWSC
$62.6M 0.89%
2,711,045
+172,974
+7% +$3.38M
APTV icon
32
Aptiv
APTV
$10.1B
$62.4M 0.89%
670,300
-34,000
-5% -$3.23M
MLM icon
33
Martin Marietta Materials
MLM
$32.9B
$62.4M 0.89%
184,550
-19,250
-9% -$6.57M
AME icon
34
Ametek
AME
$58.1B
$61.6M 0.88%
440,925
-37,375
-8% -$4.95M
CWST icon
35
Casella Waste Systems
CWST
$5.73B
$61.4M 0.87%
774,082
+104,447
+16% +$8.38M
RPRX icon
36
Royalty Pharma
RPRX
$25.6B
$61.1M 0.87%
1,546,060
-18,840
-1% -$786K
CPRT icon
37
Copart
CPRT
$27.2B
$60.7M 0.86%
1,994,600
-310,600
-13% -$9.3M
MTDR icon
38
Matador Resources
MTDR
$6.36B
$60.4M 0.86%
1,056,055
-236,845
-18% -$14.9M
DRVN icon
39
Driven Brands
DRVN
$2.09B
$60.4M 0.86%
2,211,468
+217,600
+11% +$6.51M
EME icon
40
Emcor
EME
$36.1B
$59.6M 0.85%
402,200
-269,550
-40% -$38.3M
VAC icon
41
Marriott Vacations Worldwide
VAC
$3.97B
$59.3M 0.84%
440,811
-6,689
-1% -$933K
BSY icon
42
Bentley Systems
BSY
$10.7B
$58.5M 0.83%
1,581,956
+53,456
+3% +$1.94M
HLNE icon
43
Hamilton Lane
HLNE
$5.47B
$57.5M 0.82%
899,817
-10,933
-1% -$727K
EYE icon
44
National Vision
EYE
$1.79B
$57.4M 0.82%
1,480,840
-205,000
-12% -$7.68M
SMAR
45
DELISTED
Smartsheet Inc.
SMAR
$57.1M 0.81%
1,450,256
-370,384
-20% -$12.6M
TSCO icon
46
Tractor Supply
TSCO
$17.9B
$56.4M 0.8%
+1,253,310
New +$53.2M
HQY icon
47
HealthEquity
HQY
$8.92B
$55M 0.78%
891,955
+207,020
+30% +$13.9M
FMC icon
48
FMC
FMC
$1.28B
$54.9M 0.78%
440,085
-149,315
-25% -$18.3M
LULU icon
49
lululemon athletica
LULU
$14.4B
$54.7M 0.78%
170,873
-37,327
-18% -$12.3M
BAH icon
50
Booz Allen Hamilton
BAH
$9.27B
$54.6M 0.78%
522,800
-129,700
-20% -$13.5M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TimesSquare Capital Management held 204 positions worth $7.03B, down 2.3% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $596M in Q4 2022, closing 27 positions and reducing 121 holdings. Its most notable exit was CATALENT, INC., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in A.O. Smith worth $65.5M.

  • TimesSquare Capital Management's largest Q4 2022 buy was A.O. Smith: 1,143,740 shares worth $65.5M.
  • TimesSquare Capital Management added most to WEX in Q4 2022, an estimated $38.1M increase.
  • TimesSquare Capital Management's biggest Q4 2022 reduction was Emcor, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited CATALENT, INC. in Q4 2022, selling an estimated $77.3M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.03B portfolio in Q4 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 27 in Q4 2022.
  • TimesSquare Capital Management's portfolio value fell 2.3% quarter-over-quarter to $7.03B.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.