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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
+8.24%
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
$6.86B
AUM Growth
+$185M
Cap. Flow
+$606K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.17%
Holding
173
New
19
Increased
70
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$89.2M
2
INSP icon
Inspire Medical Systems
INSP
+$84.2M
3
LSCC icon
Lattice Semiconductor
LSCC
+$80.9M
4
DT icon
Dynatrace
DT
+$74.2M
5
APP icon
Applovin
APP
+$69.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$104M
2
CHE icon
Chemed
CHE
+$90.7M
3
ASND icon
Ascendis Pharma A/S
ASND
+$74.8M
4
PPLI
People Inc
PPLI
+$65M
5
APH icon
Amphenol
APH
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARGX icon
26
argenx
ARGX
$54.1B
$76.4M 1.11%
124,245
+14,755
+13% +$8.65M
WCN
27
Waste Connections
WCN
$42B
$76.3M 1.11%
444,848
-132,486
-23% -$24.1M
DT icon
28
Dynatrace
DT
$14.2B
$73.9M 1.08%
+1,359,819
New +$74.2M
CRWD icon
29
CrowdStrike
CRWD
$218B
$71.8M 1.05%
839,560
-266,296
-24% -$22.1M
STVN icon
30
Stevanato
STVN
$5.54B
$71.7M 1.04%
3,288,529
+1,756,100
+115% +$35.2M
HOOD icon
31
Robinhood
HOOD
$83.9B
$71.3M 1.04%
+1,914,060
New +$61.8M
ITCI
32
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$70.2M 1.02%
840,269
+402,186
+92% +$33M
CWST icon
33
Casella Waste Systems
CWST
$5.69B
$68.5M 1%
647,002
+76,385
+13% +$8.07M
VCTR icon
34
Victory Capital Holdings
VCTR
$6.65B
$63.9M 0.93%
976,161
+166,265
+21% +$10.5M
CW icon
35
Curtiss-Wright
CW
$25.5B
$62.5M 0.91%
176,072
+166,672
+1,773% +$60M
TSCO icon
36
Tractor Supply
TSCO
$18B
$62.3M 0.91%
1,173,880
-65,150
-5% -$3.68M
TYL icon
37
Tyler Technologies
TYL
$12.8B
$61.6M 0.9%
106,767
-5,781
-5% -$3.49M
WK icon
38
Workiva
WK
$3.54B
$61.3M 0.89%
559,961
+92,192
+20% +$8.5M
PINS icon
39
Pinterest
PINS
$13.4B
$60.6M 0.88%
2,088,500
+124,855
+6% +$3.92M
AME icon
40
Ametek
AME
$58.2B
$60M 0.87%
332,982
-18,605
-5% -$3.39M
OS
41
DELISTED
OneStream Inc
OS
$60M 0.87%
2,103,806
+105,403
+5% +$3.23M
DASH icon
42
DoorDash
DASH
$93.7B
$59.8M 0.87%
356,568
-91,097
-20% -$15M
POOL icon
43
Pool Corp
POOL
$7.5B
$58.8M 0.86%
172,538
+66,409
+63% +$24.2M
MRVL icon
44
Marvell Technology
MRVL
$196B
$57.9M 0.84%
523,990
-356,228
-40% -$33.1M
EFX icon
45
Equifax
EFX
$21.4B
$56.6M 0.82%
222,082
-25,733
-10% -$6.9M
ROK icon
46
Rockwell Automation
ROK
$49B
$55.6M 0.81%
194,575
+16,775
+9% +$4.72M
PR
47
Permian Resources
PR
$16.9B
$53.6M 0.78%
3,730,576
-209,409
-5% -$3.04M
NICE icon
48
Nice
NICE
$5.97B
$53.6M 0.78%
315,528
-16,702
-5% -$2.98M
VERX icon
49
Vertex
VERX
$1.94B
$53M 0.77%
992,657
-662,743
-40% -$32.1M
RNR icon
50
RenaissanceRe
RNR
$13.4B
$52.9M 0.77%
212,605
-73,145
-26% -$19.6M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TimesSquare Capital Management held 173 positions worth $6.86B, up 2.8% from $6.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q4 2024 filing shows 19 new, 70 increased, 63 reduced and 20 closed positions. Its largest new stake was ServiceTitan Inc: 854,438 shares worth $87.9M. The largest sale was Smartsheet Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q4 2024 buy was ServiceTitan Inc: 854,438 shares worth $87.9M.
  • TimesSquare Capital Management added most to Lattice Semiconductor in Q4 2024, an estimated $80.9M increase.
  • TimesSquare Capital Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $90.7M.
  • TimesSquare Capital Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $104M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.86B portfolio in Q4 2024.
  • TimesSquare Capital Management opened 19 new positions and closed 20 in Q4 2024.
  • TimesSquare Capital Management's portfolio value rose 2.8% quarter-over-quarter to $6.86B.

Based on TimesSquare Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.