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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
+11.55%
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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
-$519M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$47.8M
2
GPN icon
Global Payments
GPN
+$46.6M
3
PR
Permian Resources
PR
+$33.8M
4
RRX icon
Regal Rexnord
RRX
+$28.5M
5
CRL icon
Charles River Laboratories
CRL
+$24.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$48.3M
2
IBKR icon
Interactive Brokers
IBKR
+$38.3M
3
EHC icon
Encompass Health
EHC
+$36.3M
4
HXL icon
Hexcel
HXL
+$36M
5
PANW icon
Palo Alto Networks
PANW
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
26
Carlisle Companies
CSL
$13.3B
$73.5M 1.07%
187,648
-17,790
-9% -$6.04M
HXL icon
27
Hexcel
HXL
$7.01B
$73M 1.06%
1,001,964
-501,091
-33% -$36M
SWAV
28
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$72.2M 1.05%
221,642
-9,043
-4% -$2.22M
MCHP icon
29
Microchip Technology
MCHP
$38.8B
$71.5M 1.04%
796,699
-53,630
-6% -$4.62M
BSY icon
30
Bentley Systems
BSY
$9.36B
$68.7M 1%
1,316,084
-942
-0.1% -$47.4K
MPWR icon
31
Monolithic Power Systems
MPWR
$60.7B
$68.4M 0.99%
100,904
-6,620
-6% -$4.42M
MLM icon
32
Martin Marietta Materials
MLM
$36.2B
$67.8M 0.99%
110,454
-10,155
-8% -$5.54M
CSGP icon
33
CoStar Group
CSGP
$12.3B
$67.6M 0.98%
699,461
-41,180
-6% -$3.54M
BC icon
34
Brunswick
BC
$4.58B
$66.7M 0.97%
691,318
-55,788
-7% -$4.9M
AME icon
35
Ametek
AME
$55.5B
$66.3M 0.96%
362,592
-23,330
-6% -$4.02M
PPLI
36
People Inc
PPLI
$2.79B
$65.8M 0.96%
1,504,836
-79,432
-5% -$3.43M
LEGN icon
37
Legend Biotech
LEGN
$3.6B
$65M 0.94%
1,158,500
+92,611
+9% +$5.58M
FROG icon
38
JFrog
FROG
$10.7B
$64.5M 0.94%
1,458,123
-38,432
-3% -$1.49M
ICLR icon
39
Icon
ICLR
$13.1B
$63.5M 0.92%
188,992
-14,330
-7% -$4.22M
PINS icon
40
Pinterest
PINS
$11.2B
$62.8M 0.91%
1,812,300
-114,310
-6% -$4.16M
WEX icon
41
WEX
WEX
$6.53B
$62.3M 0.91%
262,452
-26,075
-9% -$5.61M
HCP
42
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$61.5M 0.89%
2,280,681
-417,065
-15% -$10.1M
EFX icon
43
Equifax
EFX
$19.9B
$59.7M 0.87%
223,060
+41,625
+23% +$10.6M
CWST icon
44
Casella Waste Systems
CWST
$5.72B
$59.4M 0.86%
601,188
-148,069
-20% -$13.3M
ROK icon
45
Rockwell Automation
ROK
$47.6B
$59.4M 0.86%
203,830
+9,645
+5% +$2.78M
POOL icon
46
Pool Corp
POOL
$6.29B
$57.6M 0.84%
142,676
-10,638
-7% -$4.16M
WSO icon
47
Watsco Inc
WSO
$13B
$57M 0.83%
131,978
+6,190
+5% +$2.49M
FND icon
48
Floor & Decor
FND
$5.13B
$54.8M 0.8%
422,680
-70,797
-14% -$8.04M
EHC icon
49
Encompass Health
EHC
$12B
$54.1M 0.79%
654,872
-495,994
-43% -$36.3M
PANW icon
50
Palo Alto Networks
PANW
$306B
$53.8M 0.78%
378,898
-223,880
-37% -$35.3M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TimesSquare Capital Management held 175 positions worth $6.88B, up 1.1% from $6.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $519M in Q1 2024, closing 13 positions and reducing 104 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $48.3M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CubeSmart worth $48.7M.

  • TimesSquare Capital Management's largest Q1 2024 buy was CubeSmart: 1,077,305 shares worth $48.7M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q1 2024, an estimated $28.5M increase.
  • TimesSquare Capital Management's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $48.3M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.88B portfolio in Q1 2024.
  • TimesSquare Capital Management opened 17 new positions and closed 13 in Q1 2024.
  • TimesSquare Capital Management's portfolio value rose 1.1% quarter-over-quarter to $6.88B.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.