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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
+14.1%
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
$6.8B
AUM Growth
+$376M
Cap. Flow
-$386M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$49M
2
EME icon
Emcor
EME
+$43.2M
3
VEEV icon
Veeva Systems
VEEV
+$37.9M
4
SAIA icon
Saia
SAIA
+$26.3M
5
OLED icon
Universal Display
OLED
+$25.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
PANW icon
Palo Alto Networks
PANW
+$43.7M
3
NVST icon
Envista
NVST
+$40.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38M
5
KNX icon
Knight Transportation
KNX
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$12.4B
$76.8M 1.13%
1,150,866
+175,975
+18% +$11.4M
MCHP icon
27
Microchip Technology
MCHP
$46B
$76.7M 1.13%
850,329
-31,400
-4% -$2.56M
NICE icon
28
Nice
NICE
$5.97B
$75.4M 1.11%
377,718
+7,790
+2% +$1.4M
BC icon
29
Brunswick
BC
$5.28B
$72.3M 1.06%
747,106
-218,490
-23% -$17.4M
PINS icon
30
Pinterest
PINS
$13.4B
$71.4M 1.05%
1,926,610
-71,515
-4% -$2.25M
BSY icon
31
Bentley Systems
BSY
$10.6B
$68.7M 1.01%
1,317,026
-103,230
-7% -$5.3M
PPLI
32
People Inc
PPLI
$3.1B
$68.1M 1%
1,584,268
+323,321
+26% +$12.7M
MPWR icon
33
Monolithic Power Systems
MPWR
$68.9B
$67.8M 1%
107,524
-9,235
-8% -$4.82M
IBKR icon
34
Interactive Brokers
IBKR
$39.8B
$67M 0.99%
3,235,224
+200,140
+7% +$4.1M
CSGP icon
35
CoStar Group
CSGP
$12.3B
$64.7M 0.95%
740,641
-121,195
-14% -$9.81M
ESTC icon
36
Elastic
ESTC
$7.81B
$64.2M 0.94%
569,620
-76,680
-12% -$6.81M
CSL icon
37
Carlisle Companies
CSL
$15.4B
$64.2M 0.94%
205,438
+8,665
+4% +$2.39M
LEGN icon
38
Legend Biotech
LEGN
$4.01B
$64.1M 0.94%
1,065,889
+142,118
+15% +$9.01M
CWST icon
39
Casella Waste Systems
CWST
$5.69B
$64M 0.94%
749,257
-197,240
-21% -$15.9M
HCP
40
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$63.8M 0.94%
2,697,746
+254,720
+10% +$5.52M
AME icon
41
Ametek
AME
$58.2B
$63.6M 0.94%
385,922
-14,995
-4% -$2.29M
SNPS icon
42
Synopsys
SNPS
$79.7B
$62.2M 0.92%
120,854
-89,970
-43% -$46M
POOL icon
43
Pool Corp
POOL
$7.5B
$61.1M 0.9%
153,314
+27,890
+22% +$9.78M
GFL icon
44
GFL Environmental
GFL
$14.9B
$60.4M 0.89%
1,749,095
-646,385
-27% -$19.7M
ROK icon
45
Rockwell Automation
ROK
$49B
$60.3M 0.89%
194,185
+60,295
+45% +$16.9M
MLM icon
46
Martin Marietta Materials
MLM
$33B
$60.2M 0.88%
120,609
-34,867
-22% -$15.7M
ICLR icon
47
Icon
ICLR
$12.7B
$57.6M 0.85%
203,322
-6,750
-3% -$1.75M
WEX icon
48
WEX
WEX
$6.31B
$56.1M 0.83%
288,527
+42,700
+17% +$7.74M
TYL icon
49
Tyler Technologies
TYL
$12.8B
$55.2M 0.81%
132,013
-13,835
-9% -$5.53M
FND icon
50
Floor & Decor
FND
$6.68B
$55.1M 0.81%
493,477
-117,490
-19% -$10.8M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TimesSquare Capital Management held 169 positions worth $6.8B, up 5.8% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $386M in Q4 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Envista, an estimated $40.5M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Covista Inc worth $18.3M.

  • TimesSquare Capital Management's largest Q4 2023 buy was Covista Inc: 311,135 shares worth $18.3M.
  • TimesSquare Capital Management added most to Hexcel in Q4 2023, an estimated $49M increase.
  • TimesSquare Capital Management's biggest Q4 2023 reduction was Synopsys, cutting an estimated $46M.
  • TimesSquare Capital Management fully exited Envista in Q4 2023, selling an estimated $40.5M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2023.
  • TimesSquare Capital Management opened 12 new positions and closed 11 in Q4 2023.
  • TimesSquare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.