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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
-0.31%
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
$6.36B
AUM Growth
-$516M
Cap. Flow
-$360M
Cap. Flow %
-5.66%
Top 10 Hldgs %
18.87%
Holding
171
New
9
Increased
48
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$50.8M
2
RRX icon
Regal Rexnord
RRX
+$28M
3
KBR icon
KBR
KBR
+$22.2M
4
IOT icon
Samsara
IOT
+$19.7M
5
SAIA icon
Saia
SAIA
+$15.7M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$73M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.2M
3
GPN icon
Global Payments
GPN
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$72.4M 1.14%
148,569
-1,650
-1% -$828K
MCHP icon
27
Microchip Technology
MCHP
$46B
$71.7M 1.13%
783,099
-13,600
-2% -$1.24M
HCP
28
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$66.3M 1.04%
1,969,211
-311,470
-14% -$9.68M
VERX icon
29
Vertex
VERX
$1.94B
$63.2M 0.99%
1,754,003
+367,155
+26% +$11.8M
TYL icon
30
Tyler Technologies
TYL
$12.8B
$61.1M 0.96%
121,598
-2,000
-2% -$922K
EFX icon
31
Equifax
EFX
$21.4B
$60.8M 0.96%
250,910
+27,850
+12% +$6.64M
CWST icon
32
Casella Waste Systems
CWST
$5.69B
$60.6M 0.95%
611,092
+9,904
+2% +$954K
AME icon
33
Ametek
AME
$58.2B
$59.4M 0.93%
356,092
-6,500
-2% -$1.12M
MLM icon
34
Martin Marietta Materials
MLM
$33B
$59.1M 0.93%
109,134
-1,320
-1% -$767K
ICLR icon
35
Icon
ICLR
$12.7B
$58.2M 0.91%
185,642
-3,350
-2% -$1.05M
PANW icon
36
Palo Alto Networks
PANW
$297B
$58.1M 0.91%
342,488
-36,410
-10% -$5.45M
NICE icon
37
Nice
NICE
$5.97B
$57.8M 0.91%
336,315
-10,800
-3% -$2.22M
ESTC icon
38
Elastic
ESTC
$7.81B
$57M 0.9%
500,450
-15,958
-3% -$1.68M
PPLI
39
People Inc
PPLI
$3.1B
$56.9M 0.89%
1,481,212
-23,624
-2% -$976K
WSO icon
40
Watsco Inc
WSO
$13.6B
$56.9M 0.89%
122,758
-9,220
-7% -$4.21M
BSY icon
41
Bentley Systems
BSY
$10.6B
$55.4M 0.87%
1,121,941
-194,143
-15% -$10.1M
EHC icon
42
Encompass Health
EHC
$12.4B
$53.8M 0.85%
626,766
-28,106
-4% -$2.36M
SAIA icon
43
Saia
SAIA
$9.72B
$53.7M 0.84%
113,197
+33,702
+42% +$15.7M
CSL icon
44
Carlisle Companies
CSL
$15.4B
$53.5M 0.84%
131,983
-55,665
-30% -$22.4M
FROG icon
45
JFrog
FROG
$10.8B
$53.2M 0.84%
1,417,349
-40,774
-3% -$1.49M
LEGN icon
46
Legend Biotech
LEGN
$4.01B
$52M 0.82%
1,173,766
+15,266
+1% +$704K
CSGP icon
47
CoStar Group
CSGP
$12.3B
$51.2M 0.8%
689,961
-9,500
-1% -$805K
IBKR icon
48
Interactive Brokers
IBKR
$39.8B
$51M 0.8%
1,665,060
-30,200
-2% -$901K
WEX icon
49
WEX
WEX
$6.31B
$50.9M 0.8%
287,420
+24,968
+10% +$5.09M
PR
50
Permian Resources
PR
$16.9B
$50.9M 0.8%
3,148,980
+846,315
+37% +$14M
1
2
3 4 5

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TimesSquare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TimesSquare Capital Management held 171 positions worth $6.36B, down 7.5% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $360M in Q2 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hexcel, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in DoorDash worth $45.9M.

  • TimesSquare Capital Management's largest Q2 2024 buy was DoorDash: 421,645 shares worth $45.9M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q2 2024, an estimated $28M increase.
  • TimesSquare Capital Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $24.3M.
  • TimesSquare Capital Management fully exited Hexcel in Q2 2024, selling an estimated $73M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.36B portfolio in Q2 2024.
  • TimesSquare Capital Management opened 9 new positions and closed 13 in Q2 2024.
  • TimesSquare Capital Management's portfolio value fell 7.5% quarter-over-quarter to $6.36B.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.