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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
+10.26%
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
$6.84B
AUM Growth
-$185M
Cap. Flow
-$726M
Cap. Flow %
-10.6%
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$40.8M
2
GFL icon
GFL Environmental
GFL
+$38.3M
3
KNX icon
Knight Transportation
KNX
+$37.4M
4
WSO icon
Watsco Inc
WSO
+$36.8M
5
MAN icon
ManpowerGroup
MAN
+$33.8M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$57.4M
2
LULU icon
lululemon athletica
LULU
+$54.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$41.2M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
26
DELISTED
Smartsheet Inc.
SMAR
$66.7M 0.97%
1,394,381
-55,875
-4% -$2.43M
CWST icon
27
Casella Waste Systems
CWST
$5.73B
$66.6M 0.97%
805,277
+31,195
+4% +$2.47M
BSY icon
28
Bentley Systems
BSY
$10.7B
$65.9M 0.96%
1,531,946
-50,010
-3% -$1.99M
APTV icon
29
Aptiv
APTV
$10.3B
$65.8M 0.96%
586,340
-83,960
-13% -$9.27M
POOL icon
30
Pool Corp
POOL
$7.26B
$65M 0.95%
189,673
-55,227
-23% -$19.6M
CSGP icon
31
CoStar Group
CSGP
$12.8B
$63.3M 0.92%
919,186
+88,550
+11% +$6.53M
MPWR icon
32
Monolithic Power Systems
MPWR
$67.9B
$62.7M 0.92%
125,170
-13,260
-10% -$6.1M
AME icon
33
Ametek
AME
$58B
$62.6M 0.91%
430,475
-10,450
-2% -$1.49M
EHC icon
34
Encompass Health
EHC
$12.5B
$62M 0.91%
1,145,210
+60,485
+6% +$3.52M
MLM icon
35
Martin Marietta Materials
MLM
$33B
$61.5M 0.9%
173,105
-11,445
-6% -$4.01M
VEEV icon
36
Veeva Systems
VEEV
$38.1B
$60.1M 0.88%
326,830
-7,875
-2% -$1.34M
PWSC
37
DELISTED
PowerSchool Holdings, Inc.
PWSC
$60M 0.88%
3,025,360
+314,315
+12% +$6.88M
PCTY icon
38
Paylocity
PCTY
$7.73B
$59.4M 0.87%
298,965
-33,945
-10% -$6.68M
ROST icon
39
Ross Stores
ROST
$81.8B
$58.4M 0.85%
550,220
-40,880
-7% -$4.59M
NVST icon
40
Envista
NVST
$4.53B
$58.3M 0.85%
1,425,415
+158,755
+13% +$6.04M
GFL icon
41
GFL Environmental
GFL
$14.9B
$58.1M 0.85%
1,685,970
+1,214,970
+258% +$38.3M
AZPN
42
DELISTED
Aspen Technology Inc
AZPN
$57.7M 0.84%
252,310
+24,595
+11% +$5.1M
HUBS icon
43
HubSpot
HUBS
$10.8B
$57.2M 0.84%
133,385
+29,935
+29% +$10.9M
KEYS icon
44
Keysight
KEYS
$57.3B
$56.4M 0.82%
349,207
-20,620
-6% -$3.5M
TSCO icon
45
Tractor Supply
TSCO
$18B
$56.2M 0.82%
1,196,215
-57,095
-5% -$2.6M
DRVN icon
46
Driven Brands
DRVN
$2.07B
$55.9M 0.82%
1,844,943
-366,525
-17% -$10.4M
TYL icon
47
Tyler Technologies
TYL
$13.1B
$55.7M 0.81%
156,975
-3,920
-2% -$1.28M
HLNE icon
48
Hamilton Lane
HLNE
$5.53B
$52.8M 0.77%
713,225
-186,592
-21% -$13.8M
EFX icon
49
Equifax
EFX
$21.3B
$52.4M 0.77%
258,540
+61,215
+31% +$12.7M
MTDR icon
50
Matador Resources
MTDR
$6.49B
$51.6M 0.75%
1,083,780
+27,725
+3% +$1.56M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TimesSquare Capital Management held 192 positions worth $6.84B, down 2.6% from $7.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $726M in Q1 2023, closing 15 positions and reducing 120 holdings. Its most notable exit was National Vision, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $42.7M.

  • TimesSquare Capital Management's largest Q1 2023 buy was Five Below: 207,145 shares worth $42.7M.
  • TimesSquare Capital Management added most to GFL Environmental in Q1 2023, an estimated $38.3M increase.
  • TimesSquare Capital Management's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $41.2M.
  • TimesSquare Capital Management fully exited National Vision in Q1 2023, selling an estimated $57.4M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.84B portfolio in Q1 2023.
  • TimesSquare Capital Management opened 15 new positions and closed 15 in Q1 2023.
  • TimesSquare Capital Management's portfolio value fell 2.6% quarter-over-quarter to $6.84B.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.