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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
-3.05%
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
$6.42B
AUM Growth
-$551M
Cap. Flow
-$279M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$81.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.4M
3
ROK icon
Rockwell Automation
ROK
+$41.4M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$27.2M
5
STVN icon
Stevanato
STVN
+$24.9M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$59.9M
2
RPRX icon
Royalty Pharma
RPRX
+$38.6M
3
EXLS icon
EXL Service
EXLS
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.8B
$67.1M 1.04%
594,110
-18,640
-3% -$2.14M
TPG icon
27
TPG
TPG
$7.84B
$66.6M 1.04%
2,211,111
+229,481
+12% +$6.69M
CSGP icon
28
CoStar Group
CSGP
$12.4B
$66.3M 1.03%
861,836
-48,965
-5% -$4.06M
IBKR icon
29
Interactive Brokers
IBKR
$40.6B
$65.7M 1.02%
3,035,084
-172,496
-5% -$3.84M
EHC icon
30
Encompass Health
EHC
$12.4B
$65.5M 1.02%
974,891
-8,929
-0.9% -$614K
TER icon
31
Teradyne
TER
$58.3B
$64.8M 1.01%
645,223
-33,159
-5% -$3.5M
MLM icon
32
Martin Marietta Materials
MLM
$32.8B
$63.8M 0.99%
155,476
-7,324
-4% -$3.24M
NICE icon
33
Nice
NICE
$5.98B
$62.9M 0.98%
369,928
+9,053
+3% +$1.8M
LEGN icon
34
Legend Biotech
LEGN
$3.97B
$62M 0.97%
923,771
+4,779
+0.5% +$332K
STVN icon
35
Stevanato
STVN
$5.52B
$60.4M 0.94%
2,032,361
+794,391
+64% +$24.9M
WNS
36
DELISTED
WNS Holdings
WNS
$60.3M 0.94%
881,408
-1,330
-0.2% -$89.9K
VEEV icon
37
Veeva Systems
VEEV
$37.8B
$60.1M 0.94%
295,319
-28,676
-9% -$5.78M
AME icon
38
Ametek
AME
$58B
$59.2M 0.92%
400,917
-23,798
-6% -$3.72M
CPRT icon
39
Copart
CPRT
$26.9B
$57.5M 0.89%
1,334,351
-400,329
-23% -$17.8M
TYL icon
40
Tyler Technologies
TYL
$12.9B
$56.3M 0.88%
145,848
-9,342
-6% -$3.67M
HCP
41
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$55.8M 0.87%
+2,443,026
New +$66.4M
FND icon
42
Floor & Decor
FND
$6.39B
$55.3M 0.86%
610,967
+162,807
+36% +$16.6M
PWSC
43
DELISTED
PowerSchool Holdings, Inc.
PWSC
$54M 0.84%
2,385,058
-541,357
-18% -$11.9M
PINS icon
44
Pinterest
PINS
$13.6B
$54M 0.84%
1,998,125
+193,505
+11% +$5.28M
MPWR icon
45
Monolithic Power Systems
MPWR
$68.5B
$53.9M 0.84%
116,759
-7,261
-6% -$3.71M
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$53.2M 0.83%
231,788
+16,258
+8% +$3.7M
MTDR icon
47
Matador Resources
MTDR
$6.33B
$52.9M 0.82%
890,120
-74,345
-8% -$4.33M
ESTC icon
48
Elastic
ESTC
$7.85B
$52.5M 0.82%
646,300
-74,850
-10% -$5.1M
APTV icon
49
Aptiv
APTV
$10.1B
$52.2M 0.81%
529,342
-97,628
-16% -$10.1M
PCTY icon
50
Paylocity
PCTY
$7.84B
$52.1M 0.81%
286,992
-9,598
-3% -$1.93M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TimesSquare Capital Management held 182 positions worth $6.42B, down 7.9% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $279M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was A.O. Smith, an estimated $59.9M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $55.8M.

  • TimesSquare Capital Management's largest Q3 2023 buy was HashiCorp, Inc. Class A Common Stock: 2,443,026 shares worth $55.8M.
  • TimesSquare Capital Management added most to DexCom in Q3 2023, an estimated $81.9M increase.
  • TimesSquare Capital Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $32.3M.
  • TimesSquare Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $59.9M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.42B portfolio in Q3 2023.
  • TimesSquare Capital Management opened 9 new positions and closed 25 in Q3 2023.
  • TimesSquare Capital Management's portfolio value fell 7.9% quarter-over-quarter to $6.42B.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.