TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+15.51%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$6.93B
AUM Growth
+$6.93B
(+12%)
Cap. Flow
+$92.6M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$87.9M |
| 2 |
Interactive Brokers
IBKR
|
$66.4M |
| 3 |
Carlisle Companies
CSL
|
$46M |
| 4 |
Evercore
EVR
|
$28.4M |
| 5 |
Flutter Entertainment
FLUT
|
$27.5M |
Top Sells
| 1 |
CyberArk
CYBR
|
$61.7M |
| 2 |
Rockwell Automation
ROK
|
$54.7M |
| 3 |
CrowdStrike
CRWD
|
$52.8M |
| 4 |
Robinhood
HOOD
|
$39.7M |
| 5 |
Amphenol
APH
|
$32.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nice
NICE
$8.73B
| $52.4M | 0.76% | 309,985 -3,613 | -1% | -$610K |
|
52
GFL Environmental
GFL
$18.2B
| $51.9M | 0.75% | 1,029,096 +14,997 | +1% | +$757K |
|
53
Brown & Brown
BRO
$32B
| $49.8M | 0.72% | 449,542 +90,580 | +25% | +$10M |
|
54
RPM International
RPM
$16.1B
| $49.8M | 0.72% | 453,589 +22,503 | +5% | +$2.47M |
|
55
Victory Capital Holdings
VCTR
$4.76B
| $49.6M | 0.71% | 778,273 -22,236 | -3% | -$1.42M |
|
56
Marvell Technology
MRVL
$54.2B
| $48.3M | 0.7% | 624,195 +80,905 | +15% | +$6.26M |
|
57
Take-Two Interactive
TTWO
$43B
| $47.5M | 0.68% | 195,479 +3,340 | +2% | +$811K |
|
58
Ametek
AME
$42.7B
| $47M | 0.68% | 259,937 +19,270 | +8% | +$3.49M |
|
|
VRNA
59
Verona Pharma
VRNA
$9.16B
| $46.7M | 0.67% | 493,603 -2,948 | -0.6% | -$279K |
|
|
60
Carlisle Companies
CSL
$16.5B
| $46M | 0.66% | +123,240 | New | +$46M |
|
61
Addus HomeCare
ADUS
$2.12B
| $45.4M | 0.65% | 394,047 +48,207 | +14% | +$5.55M |
|
62
Permian Resources
PR
$10B
| $44.8M | 0.65% | 3,286,931 -469,100 | -12% | -$6.39M |
|
63
Safety Insurance
SAFT
$1.1B
| $43.9M | 0.63% | 552,680 -22,115 | -4% | -$1.76M |
|
64
RenaissanceRe
RNR
$11.4B
| $43.7M | 0.63% | 180,032 -7,414 | -4% | -$1.8M |
|
65
Fair Isaac
FICO
$36.5B
| $42.9M | 0.62% | 23,464 +2,300 | +11% | +$4.2M |
|
|
66
Amphenol
APH
$133B
| $42.5M | 0.61% | 430,582 -324,856 | -43% | -$32.1M |
|
67
Hamilton Lane
HLNE
$6.71B
| $42.1M | 0.61% | 296,348 -13,193 | -4% | -$1.87M |
|
68
Encompass Health
EHC
$12.3B
| $41.5M | 0.6% | 338,269 -59,372 | -15% | -$7.28M |
|
|
JBTM
69
JBT Marel Corporation
JBTM
$7.45B
| $40.7M | 0.59% | 338,345 +201,649 | +148% | +$24.3M |
|
|
AZEK
70
DELISTED
The AZEK Co
AZEK
| $40.6M | 0.59% | 747,116 -54,113 | -7% | -$2.94M |
|
|
71
CrowdStrike
CRWD
$106B
| $39.8M | 0.57% | 78,153 -103,607 | -57% | -$52.8M |
|
72
Floor & Decor
FND
$8.82B
| $38.6M | 0.56% | 508,642 +8,935 | +2% | +$679K |
|
73
ACV Auctions
ACVA
$2.01B
| $38.1M | 0.55% | 2,349,198 -184,060 | -7% | -$2.99M |
|
74
Vertex
VERX
$4.12B
| $37.7M | 0.54% | 1,067,825 +3,052 | +0.3% | +$108K |
|
75
Tetra Tech
TTEK
$9.57B
| $37.7M | 0.54% | 1,047,796 -127,428 | -11% | -$4.58M |
|