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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
+10.26%
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
$6.84B
AUM Growth
-$185M
Cap. Flow
-$726M
Cap. Flow %
-10.6%
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$40.8M
2
GFL icon
GFL Environmental
GFL
+$38.3M
3
KNX icon
Knight Transportation
KNX
+$37.4M
4
WSO icon
Watsco Inc
WSO
+$36.8M
5
MAN icon
ManpowerGroup
MAN
+$33.8M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$57.4M
2
LULU icon
lululemon athletica
LULU
+$54.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$41.2M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
51
Idexx Laboratories
IDXX
$47.1B
$51.3M 0.75%
102,595
-62,680
-38% -$30M
LEGN icon
52
Legend Biotech
LEGN
$4.2B
$51.3M 0.75%
1,063,610
+117,110
+12% +$5.73M
EXLS icon
53
EXL Service
EXLS
$5.32B
$50.8M 0.74%
1,570,200
+5,475
+0.3% +$181K
FND icon
54
Floor & Decor
FND
$6.44B
$50.4M 0.74%
513,120
-30,145
-6% -$2.71M
MRVL icon
55
Marvell Technology
MRVL
$189B
$49.7M 0.73%
1,147,038
-221,602
-16% -$9.33M
VAC icon
56
Marriott Vacations Worldwide
VAC
$3.97B
$49.3M 0.72%
365,541
-75,270
-17% -$11.2M
WEX icon
57
WEX
WEX
$6.42B
$48.7M 0.71%
264,925
-23,785
-8% -$4.33M
PINS icon
58
Pinterest
PINS
$13.7B
$47M 0.69%
1,723,790
+28,060
+2% +$727K
BRO icon
59
Brown & Brown
BRO
$23.7B
$46.2M 0.68%
805,125
-10,300
-1% -$592K
RPRX icon
60
Royalty Pharma
RPRX
$25.9B
$45.7M 0.67%
1,267,830
-278,230
-18% -$10.3M
ICLR icon
61
Icon
ICLR
$12.7B
$44.3M 0.65%
207,555
-29,570
-12% -$6.58M
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
$44.2M 0.65%
216,645
-3,675
-2% -$790K
NDSN icon
63
Nordson
NDSN
$17.4B
$43.3M 0.63%
194,940
-18,015
-8% -$4.12M
HXL icon
64
Hexcel
HXL
$7.64B
$43.2M 0.63%
633,655
-155,415
-20% -$10.5M
TPG icon
65
TPG
TPG
$8.18B
$43.2M 0.63%
1,474,159
+26,001
+2% +$816K
WHD icon
66
Cactus
WHD
$5.8B
$42.8M 0.63%
1,039,088
+227,868
+28% +$11M
EME icon
67
Emcor
EME
$36.5B
$42.7M 0.62%
262,650
-139,550
-35% -$21.5M
FIVE icon
68
Five Below
FIVE
$13B
$42.7M 0.62%
+207,145
New +$40.8M
CALY
69
Callaway Golf Company
CALY
$3.05B
$42.5M 0.62%
1,964,430
+155,695
+9% +$3.53M
TTEK icon
70
Tetra Tech
TTEK
$9.09B
$41.7M 0.61%
1,419,300
+379,750
+37% +$11M
ONTO icon
71
Onto Innovation
ONTO
$15.4B
$41.2M 0.6%
468,696
-72,314
-13% -$5.87M
NDAQ icon
72
Nasdaq
NDAQ
$53.5B
$41M 0.6%
750,670
+81,505
+12% +$4.71M
FMC icon
73
FMC
FMC
$1.32B
$40.2M 0.59%
329,020
-111,065
-25% -$14M
WSO icon
74
Watsco Inc
WSO
$13.6B
$39.9M 0.58%
+125,280
New +$36.8M
PYCR
75
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$39.7M 0.58%
1,495,960
-371,010
-20% -$9.17M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TimesSquare Capital Management held 192 positions worth $6.84B, down 2.6% from $7.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $726M in Q1 2023, closing 15 positions and reducing 120 holdings. Its most notable exit was National Vision, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $42.7M.

  • TimesSquare Capital Management's largest Q1 2023 buy was Five Below: 207,145 shares worth $42.7M.
  • TimesSquare Capital Management added most to GFL Environmental in Q1 2023, an estimated $38.3M increase.
  • TimesSquare Capital Management's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $41.2M.
  • TimesSquare Capital Management fully exited National Vision in Q1 2023, selling an estimated $57.4M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.84B portfolio in Q1 2023.
  • TimesSquare Capital Management opened 15 new positions and closed 15 in Q1 2023.
  • TimesSquare Capital Management's portfolio value fell 2.6% quarter-over-quarter to $6.84B.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.