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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
+6.58%
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
$6.98B
AUM Growth
+$132M
Cap. Flow
-$202M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$49.6M
2
TER icon
Teradyne
TER
+$38.4M
3
LSCC icon
Lattice Semiconductor
LSCC
+$38.2M
4
STVN icon
Stevanato
STVN
+$34.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.6M
2
FMC icon
FMC
FMC
+$40.2M
3
CASY icon
Casey's General Stores
CASY
+$37.2M
4
ENTG icon
Entegris
ENTG
+$25.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
26
Casella Waste Systems
CWST
$5.69B
$72.2M 1.04%
798,692
-6,585
-0.8% -$588K
CRWD icon
27
CrowdStrike
CRWD
$218B
$72.1M 1.03%
1,964,640
-114,960
-6% -$4.01M
HUBS icon
28
HubSpot
HUBS
$10.5B
$70.4M 1.01%
132,250
-1,135
-0.9% -$532K
AME icon
29
Ametek
AME
$58.2B
$68.8M 0.99%
424,715
-5,760
-1% -$841K
ROST icon
30
Ross Stores
ROST
$81.9B
$68.7M 0.98%
612,750
+62,530
+11% +$6.57M
ASND icon
31
Ascendis Pharma A/S
ASND
$16.8B
$68.5M 0.98%
767,427
-84,653
-10% -$7.37M
MPWR icon
32
Monolithic Power Systems
MPWR
$68.9B
$67M 0.96%
124,020
-1,150
-0.9% -$546K
EHC icon
33
Encompass Health
EHC
$12.4B
$66.6M 0.95%
983,820
-161,390
-14% -$10.1M
IBKR icon
34
Interactive Brokers
IBKR
$39.8B
$66.6M 0.95%
3,207,580
-32,580
-1% -$643K
WNS
35
DELISTED
WNS Holdings
WNS
$65.1M 0.93%
882,738
+102,975
+13% +$8.23M
TYL icon
36
Tyler Technologies
TYL
$12.8B
$64.6M 0.93%
155,190
-1,785
-1% -$687K
ESAB icon
37
ESAB
ESAB
$5.71B
$64.6M 0.93%
970,316
-291,710
-23% -$17.7M
VEEV icon
38
Veeva Systems
VEEV
$37.4B
$64.1M 0.92%
323,995
-2,835
-0.9% -$517K
APTV icon
39
Aptiv
APTV
$10.3B
$64M 0.92%
626,970
+40,630
+7% +$4.02M
LEGN icon
40
Legend Biotech
LEGN
$4.01B
$63.4M 0.91%
918,992
-144,618
-14% -$9.45M
EFX icon
41
Equifax
EFX
$21.4B
$60.4M 0.87%
256,610
-1,930
-0.7% -$406K
AOS icon
42
A.O. Smith
AOS
$8.7B
$59.9M 0.86%
823,295
-263,470
-24% -$18M
RPM icon
43
RPM International
RPM
$15B
$59.5M 0.85%
663,170
+602,970
+1,002% +$49.6M
TPG icon
44
TPG
TPG
$7.86B
$58M 0.83%
1,981,630
+507,471
+34% +$14.2M
FIVE icon
45
Five Below
FIVE
$13.5B
$56.6M 0.81%
287,875
+80,730
+39% +$15.8M
PWSC
46
DELISTED
PowerSchool Holdings, Inc.
PWSC
$56M 0.8%
2,926,415
-98,945
-3% -$1.89M
ICLR icon
47
Icon
ICLR
$12.7B
$55.3M 0.79%
220,890
+13,335
+6% +$2.83M
KEYS icon
48
Keysight
KEYS
$58.3B
$54.9M 0.79%
327,632
-21,575
-6% -$3.35M
PCTY icon
49
Paylocity
PCTY
$7.98B
$54.7M 0.78%
296,590
-2,375
-0.8% -$435K
HLNE icon
50
Hamilton Lane
HLNE
$5.57B
$54.5M 0.78%
681,660
-31,565
-4% -$2.27M
1
2
3 4 5

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TimesSquare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TimesSquare Capital Management held 191 positions worth $6.98B, up 1.9% from $6.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2023 filing shows 14 new, 53 increased, 104 reduced and 18 closed positions. Its largest new stake was Lattice Semiconductor: 444,260 shares worth $42.7M. The largest sale was SBA Communications, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2023 buy was Lattice Semiconductor: 444,260 shares worth $42.7M.
  • TimesSquare Capital Management added most to RPM International in Q2 2023, an estimated $49.6M increase.
  • TimesSquare Capital Management's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.6M.
  • TimesSquare Capital Management fully exited FMC in Q2 2023, selling an estimated $40.2M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.98B portfolio in Q2 2023.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q2 2023.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $6.98B.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.