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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
+7.73%
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
$6.68B
AUM Growth
+$315M
Cap. Flow
-$26.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.75%
Holding
170
New
12
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$72.9M
2
OS
OneStream Inc
OS
+$58.9M
3
HUM icon
Humana
HUM
+$52.2M
4
FROG icon
JFrog
FROG
+$50.8M
5
INSM icon
Insmed
INSM
+$35.7M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$36.9M
3
CRWD icon
CrowdStrike
CRWD
+$30.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CRL icon
Charles River Laboratories
CRL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$74.1M 1.11%
146,659
-1,910
-1% -$928K
EFX icon
27
Equifax
EFX
$21.4B
$72.8M 1.09%
247,815
-3,095
-1% -$873K
TSCO icon
28
Tractor Supply
TSCO
$18B
$72.1M 1.08%
1,239,030
+406,705
+49% +$21.9M
OS
29
DELISTED
OneStream Inc
OS
$67.7M 1.01%
+1,998,403
New +$58.9M
TYL icon
30
Tyler Technologies
TYL
$12.8B
$65.7M 0.98%
112,548
-9,050
-7% -$5.1M
PPLI
31
People Inc
PPLI
$3.1B
$65M 0.97%
1,473,172
-8,040
-0.5% -$335K
DASH icon
32
DoorDash
DASH
$93.7B
$63.9M 0.96%
447,665
+26,020
+6% +$3.16M
VERX icon
33
Vertex
VERX
$1.94B
$63.7M 0.95%
1,655,400
-98,603
-6% -$3.63M
PINS icon
34
Pinterest
PINS
$13.4B
$63.6M 0.95%
1,963,645
+273,855
+16% +$9.31M
MRVL icon
35
Marvell Technology
MRVL
$196B
$63.5M 0.95%
880,218
+153,370
+21% +$10.6M
MCHP icon
36
Microchip Technology
MCHP
$46B
$62.1M 0.93%
773,249
-9,850
-1% -$813K
AME icon
37
Ametek
AME
$58.2B
$60.4M 0.9%
351,587
-4,505
-1% -$752K
ARGX icon
38
argenx
ARGX
$54.1B
$59.4M 0.89%
109,490
+8,840
+9% +$4.47M
BSY icon
39
Bentley Systems
BSY
$10.6B
$59M 0.88%
1,161,146
+39,205
+3% +$1.93M
MLM icon
40
Martin Marietta Materials
MLM
$33B
$58.2M 0.87%
108,054
-1,080
-1% -$584K
WEX icon
41
WEX
WEX
$6.31B
$58M 0.87%
276,412
-11,008
-4% -$2.05M
NICE icon
42
Nice
NICE
$5.97B
$57.7M 0.86%
332,230
-4,085
-1% -$701K
CWST icon
43
Casella Waste Systems
CWST
$5.69B
$56.8M 0.85%
570,617
-40,475
-7% -$4.19M
LEGN icon
44
Legend Biotech
LEGN
$4.01B
$56.5M 0.85%
1,159,430
-14,336
-1% -$764K
CUBE icon
45
CubeSmart
CUBE
$9.41B
$56.3M 0.84%
1,045,565
-13,790
-1% -$685K
CSGP icon
46
CoStar Group
CSGP
$12.3B
$55.4M 0.83%
734,366
+44,405
+6% +$3.37M
BC icon
47
Brunswick
BC
$5.28B
$55.3M 0.83%
660,183
-6,165
-0.9% -$479K
WSO icon
48
Watsco Inc
WSO
$13.6B
$54.6M 0.82%
110,903
-11,855
-10% -$5.7M
PR
49
Permian Resources
PR
$16.9B
$53.6M 0.8%
3,939,985
+791,005
+25% +$11.6M
EHC icon
50
Encompass Health
EHC
$12.4B
$53.5M 0.8%
553,711
-73,055
-12% -$6.56M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TimesSquare Capital Management held 170 positions worth $6.68B, up 5% from $6.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2024 filing shows 12 new, 54 increased, 88 reduced and 16 closed positions. Its largest new stake was Allstate: 410,328 shares worth $77.8M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $66.3M.

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

  • TimesSquare Capital Management's largest Q3 2024 buy was Allstate: 410,328 shares worth $77.8M.
  • TimesSquare Capital Management added most to JFrog in Q3 2024, an estimated $50.8M increase.
  • TimesSquare Capital Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $30.8M.
  • TimesSquare Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $66.3M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.68B portfolio in Q3 2024.
  • TimesSquare Capital Management opened 12 new positions and closed 16 in Q3 2024.
  • TimesSquare Capital Management's portfolio value rose 5% quarter-over-quarter to $6.68B.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.