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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
+3.2%
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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
-$40.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
81
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$67.6M
2
ROST icon
Ross Stores
ROST
+$52.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$47.9M
4
AZPN
Aspen Technology Inc
AZPN
+$45.8M
5
LEGN icon
Legend Biotech
LEGN
+$39.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61M
2
TRU icon
TransUnion
TRU
+$56.2M
3
PCAR icon
PACCAR
PCAR
+$51.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.3M
5
CRL icon
Charles River Laboratories
CRL
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
51
Casey's General Stores
CASY
$31.6B
$53.6M 0.75%
264,800
+58,200
+28% +$12.1M
PYCR
52
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$52.8M 0.73%
1,785,380
+342,163
+24% +$9.89M
AZPN
53
DELISTED
Aspen Technology Inc
AZPN
$52.4M 0.73%
+220,100
New +$45.8M
ROST icon
54
Ross Stores
ROST
$81.7B
$52.4M 0.73%
+622,100
New +$52.8M
NVST icon
55
Envista
NVST
$4.53B
$51.7M 0.72%
1,575,200
+266,000
+20% +$10.1M
CWST icon
56
Casella Waste Systems
CWST
$5.72B
$51.2M 0.71%
669,635
-107,267
-14% -$8.6M
EHC icon
57
Encompass Health
EHC
$12.5B
$51M 0.71%
1,127,900
+26,139
+2% +$1.31M
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$8.47B
$50.7M 0.71%
2,069,165
+579,000
+39% +$16.5M
EXLS icon
59
EXL Service
EXLS
$5.32B
$50.2M 0.7%
1,704,550
+310,400
+22% +$10.1M
ICLR icon
60
Icon
ICLR
$12.8B
$49.7M 0.69%
270,600
-2,200
-0.8% -$479K
HUBB icon
61
Hubbell
HUBB
$26.7B
$49.6M 0.69%
222,200
+1,500
+0.7% +$315K
MPWR icon
62
Monolithic Power Systems
MPWR
$67.9B
$48.3M 0.67%
132,800
-31,000
-19% -$13.8M
NDSN icon
63
Nordson
NDSN
$17.2B
$47.9M 0.67%
225,800
-22,300
-9% -$5M
ARGX icon
64
argenx
ARGX
$54.2B
$47.1M 0.65%
133,325
-25,275
-16% -$9.36M
BSY icon
65
Bentley Systems
BSY
$10.7B
$46.8M 0.65%
1,528,500
+247,000
+19% +$9.03M
HQY icon
66
HealthEquity
HQY
$8.93B
$46M 0.64%
684,935
+207,505
+43% +$13.1M
SILK
67
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$45.3M 0.63%
1,007,440
+155,020
+18% +$6.67M
ALGM icon
68
Allegro MicroSystems
ALGM
$7.91B
$45M 0.63%
2,061,800
+182,610
+10% +$4.24M
ESTC icon
69
Elastic
ESTC
$7.93B
$44.9M 0.62%
626,000
-69,300
-10% -$5.51M
LESL icon
70
Leslie's
LESL
$10.4M
$44.1M 0.61%
149,789
-30,553
-17% -$9.17M
IDXX icon
71
Idexx Laboratories
IDXX
$46.9B
$42.9M 0.6%
131,700
+130,500
+10,875% +$47.9M
WK icon
72
Workiva
WK
$3.66B
$42.6M 0.59%
547,293
+3,300
+0.6% +$225K
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$42.5M 0.59%
1,021,910
+501,110
+96% +$25.6M
PWSC
74
DELISTED
PowerSchool Holdings, Inc.
PWSC
$42.4M 0.59%
2,538,071
+30,167
+1% +$487K
ITT icon
75
ITT
ITT
$18.9B
$41.4M 0.58%
633,920
+303,220
+92% +$22.1M
1 2
3
4 5

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TimesSquare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TimesSquare Capital Management held 203 positions worth $7.19B, up 0.26% from $7.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q3 2022 filing shows 14 new, 81 increased, 93 reduced and 14 closed positions. Its largest new stake was Aptiv: 704,300 shares worth $55.1M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $61M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q3 2022 buy was Aptiv: 704,300 shares worth $55.1M.
  • TimesSquare Capital Management added most to Idexx Laboratories in Q3 2022, an estimated $47.9M increase.
  • TimesSquare Capital Management's biggest Q3 2022 reduction was TransUnion, cutting an estimated $56.2M.
  • TimesSquare Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $61M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2022.
  • TimesSquare Capital Management opened 14 new positions and closed 14 in Q3 2022.
  • TimesSquare Capital Management's portfolio value rose 0.26% quarter-over-quarter to $7.19B.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.