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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
+8.6%
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
$7.03B
AUM Growth
-$162M
Cap. Flow
-$596M
Cap. Flow %
-8.48%
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
40
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$63.9M
2
TSCO icon
Tractor Supply
TSCO
+$53.2M
3
BRO icon
Brown & Brown
BRO
+$47.7M
4
WEX icon
WEX
WEX
+$38.1M
5
BJ icon
BJs Wholesale Club
BJ
+$36.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$77.3M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$40.8M
3
EME icon
Emcor
EME
+$38.3M
4
CPAY icon
Corpay
CPAY
+$37M
5
RNR icon
RenaissanceRe
RNR
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$229B
$54.5M 0.78%
2,072,260
-15,540
-0.7% -$532K
VEEV icon
52
Veeva Systems
VEEV
$38.1B
$54M 0.77%
334,705
+8,505
+3% +$1.45M
EXLS icon
53
EXL Service
EXLS
$5.32B
$53M 0.75%
1,564,725
-139,825
-8% -$4.86M
TYL icon
54
Tyler Technologies
TYL
$13B
$51.9M 0.74%
160,895
-2,110
-1% -$689K
MRVL icon
55
Marvell Technology
MRVL
$187B
$50.7M 0.72%
1,368,640
-14,240
-1% -$581K
NDSN icon
56
Nordson
NDSN
$17.2B
$50.6M 0.72%
212,955
-12,845
-6% -$2.93M
SILK
57
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$50.6M 0.72%
957,770
-49,670
-5% -$2.42M
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$50.3M 0.72%
220,320
-27,880
-11% -$6.78M
ARGX icon
59
argenx
ARGX
$54.2B
$49.6M 0.71%
130,800
-2,525
-2% -$944K
MPWR icon
60
Monolithic Power Systems
MPWR
$67.9B
$49M 0.7%
138,430
+5,630
+4% +$2.02M
PLNT icon
61
Planet Fitness
PLNT
$3.7B
$48.8M 0.69%
618,750
-46,650
-7% -$3.26M
ITT icon
62
ITT
ITT
$18.9B
$48.2M 0.69%
593,755
-40,165
-6% -$3.11M
LEGN icon
63
Legend Biotech
LEGN
$4B
$47.2M 0.67%
946,500
+5,200
+0.6% +$252K
WEX icon
64
WEX
WEX
$6.35B
$47.2M 0.67%
288,710
+245,030
+561% +$38.1M
AZPN
65
DELISTED
Aspen Technology Inc
AZPN
$46.8M 0.67%
227,715
+7,615
+3% +$1.77M
BRO icon
66
Brown & Brown
BRO
$24B
$46.5M 0.66%
+815,425
New +$47.7M
HXL icon
67
Hexcel
HXL
$7.63B
$46.4M 0.66%
789,070
+5,350
+0.7% +$306K
ICLR icon
68
Icon
ICLR
$12.8B
$46.1M 0.66%
237,125
-33,475
-12% -$6.64M
PYCR
69
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$45.7M 0.65%
1,866,970
+81,590
+5% +$2.26M
ZWS icon
70
Zurn Elkay Water Solutions
ZWS
$8.47B
$45.1M 0.64%
2,132,265
+63,100
+3% +$1.49M
CASY icon
71
Casey's General Stores
CASY
$31.6B
$44.6M 0.63%
198,590
-66,210
-25% -$15.1M
SMPL icon
72
Simply Good Foods
SMPL
$956M
$44.3M 0.63%
1,164,590
-126,800
-10% -$4.68M
AZEK
73
DELISTED
The AZEK Co
AZEK
$43.7M 0.62%
2,150,536
-219,834
-9% -$4.07M
NVST icon
74
Envista
NVST
$4.53B
$42.6M 0.61%
1,266,660
-308,540
-20% -$10.6M
ATRC icon
75
AtriCure
ATRC
$2.12B
$42.6M 0.61%
960,030
-4,500
-0.5% -$188K
1 2
3
4 5

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TimesSquare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TimesSquare Capital Management held 204 positions worth $7.03B, down 2.3% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $596M in Q4 2022, closing 27 positions and reducing 121 holdings. Its most notable exit was CATALENT, INC., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in A.O. Smith worth $65.5M.

  • TimesSquare Capital Management's largest Q4 2022 buy was A.O. Smith: 1,143,740 shares worth $65.5M.
  • TimesSquare Capital Management added most to WEX in Q4 2022, an estimated $38.1M increase.
  • TimesSquare Capital Management's biggest Q4 2022 reduction was Emcor, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited CATALENT, INC. in Q4 2022, selling an estimated $77.3M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.03B portfolio in Q4 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 27 in Q4 2022.
  • TimesSquare Capital Management's portfolio value fell 2.3% quarter-over-quarter to $7.03B.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.