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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
-3.05%
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
$6.42B
AUM Growth
-$551M
Cap. Flow
-$279M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$81.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.4M
3
ROK icon
Rockwell Automation
ROK
+$41.4M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$27.2M
5
STVN icon
Stevanato
STVN
+$24.9M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$59.9M
2
RPRX icon
Royalty Pharma
RPRX
+$38.6M
3
EXLS icon
EXL Service
EXLS
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
51
People Inc
PPLI
$3.03B
$52.1M 0.81%
1,260,947
+503,983
+67% +$24.5M
ICLR icon
52
Icon
ICLR
$12.8B
$51.7M 0.81%
210,072
-10,818
-5% -$2.73M
CSL icon
53
Carlisle Companies
CSL
$15.3B
$51M 0.79%
196,773
+27,198
+16% +$7.29M
HXL icon
54
Hexcel
HXL
$7.63B
$50.7M 0.79%
778,775
+248,045
+47% +$17.6M
ARGX icon
55
argenx
ARGX
$54.2B
$50M 0.78%
101,750
+11,060
+12% +$5.41M
VC icon
56
Visteon
VC
$2.8B
$49.6M 0.77%
359,450
+98,850
+38% +$14.2M
AZPN
57
DELISTED
Aspen Technology Inc
AZPN
$48.5M 0.76%
237,515
-46,860
-16% -$8.82M
EME icon
58
Emcor
EME
$35.7B
$46.3M 0.72%
220,290
-61,250
-22% -$12.8M
WEX icon
59
WEX
WEX
$6.35B
$46.2M 0.72%
245,827
-14,078
-5% -$2.72M
FIVE icon
60
Five Below
FIVE
$13B
$45.6M 0.71%
283,507
-4,368
-2% -$798K
POOL icon
61
Pool Corp
POOL
$7.27B
$44.7M 0.7%
125,424
-10,246
-8% -$3.73M
EFX icon
62
Equifax
EFX
$21.3B
$44.6M 0.69%
243,375
-13,235
-5% -$2.7M
RPM icon
63
RPM International
RPM
$14.8B
$44.2M 0.69%
466,091
-197,079
-30% -$19.2M
ESAB icon
64
ESAB
ESAB
$5.32B
$43.2M 0.67%
614,891
-355,425
-37% -$24.7M
HLNE icon
65
Hamilton Lane
HLNE
$5.53B
$42.1M 0.65%
465,090
-216,570
-32% -$19.3M
WHD icon
66
Cactus
WHD
$5.7B
$41.9M 0.65%
833,558
-120,710
-13% -$6.07M
SYNA icon
67
Synaptics
SYNA
$4.09B
$41.7M 0.65%
466,705
-11,790
-2% -$1.04M
WSO icon
68
Watsco Inc
WSO
$13.5B
$41.5M 0.65%
109,833
-15,732
-13% -$5.69M
TSCO icon
69
Tractor Supply
TSCO
$18B
$41.4M 0.64%
1,018,955
-58,435
-5% -$2.53M
NVST icon
70
Envista
NVST
$4.53B
$40.5M 0.63%
1,452,278
-64,422
-4% -$2.09M
WK icon
71
Workiva
WK
$3.66B
$40.4M 0.63%
398,190
+112,551
+39% +$11.7M
ATRC icon
72
AtriCure
ATRC
$2.12B
$39.6M 0.62%
904,835
+254,655
+39% +$12.4M
HQY icon
73
HealthEquity
HQY
$8.93B
$39.2M 0.61%
536,078
+11,513
+2% +$778K
BRO icon
74
Brown & Brown
BRO
$24B
$39.1M 0.61%
559,857
-97,538
-15% -$6.96M
EXPO icon
75
Exponent
EXPO
$3.21B
$38.5M 0.6%
449,650
+49,510
+12% +$4.48M
1 2
3
4 5

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TimesSquare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TimesSquare Capital Management held 182 positions worth $6.42B, down 7.9% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $279M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was A.O. Smith, an estimated $59.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $55.8M.

  • TimesSquare Capital Management's largest Q3 2023 buy was HashiCorp, Inc. Class A Common Stock: 2,443,026 shares worth $55.8M.
  • TimesSquare Capital Management added most to DexCom in Q3 2023, an estimated $81.9M increase.
  • TimesSquare Capital Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $32.3M.
  • TimesSquare Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $59.9M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.42B portfolio in Q3 2023.
  • TimesSquare Capital Management opened 9 new positions and closed 25 in Q3 2023.
  • TimesSquare Capital Management's portfolio value fell 7.9% quarter-over-quarter to $6.42B.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.