We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+14.1%
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
$6.8B
AUM Growth
+$376M
Cap. Flow
-$386M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$49M
2
EME icon
Emcor
EME
+$43.2M
3
VEEV icon
Veeva Systems
VEEV
+$37.9M
4
SAIA icon
Saia
SAIA
+$26.3M
5
OLED icon
Universal Display
OLED
+$25.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
PANW icon
Palo Alto Networks
PANW
+$43.7M
3
NVST icon
Envista
NVST
+$40.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38M
5
KNX icon
Knight Transportation
KNX
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
51
Watsco Inc
WSO
$13.5B
$53.9M 0.79%
125,788
+15,955
+15% +$6.18M
FROG icon
52
JFrog
FROG
$10.7B
$51.8M 0.76%
1,496,555
+1,547
+0.1% +$41.8K
SAIA icon
53
Saia
SAIA
$9.49B
$50.7M 0.75%
115,660
+65,185
+129% +$26.3M
SYNA icon
54
Synaptics
SYNA
$4.09B
$50.2M 0.74%
439,820
-26,885
-6% -$2.67M
STVN icon
55
Stevanato
STVN
$5.62B
$50M 0.74%
1,833,276
-199,085
-10% -$5.74M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$48.3M 0.71%
214,598
-17,190
-7% -$4.03M
RPM icon
57
RPM International
RPM
$14.8B
$47.4M 0.7%
424,991
-41,100
-9% -$4.15M
ESAB icon
58
ESAB
ESAB
$5.32B
$47.4M 0.7%
547,225
-67,666
-11% -$5.13M
PCTY icon
59
Paylocity
PCTY
$7.73B
$46.2M 0.68%
280,487
-6,505
-2% -$1.1M
PWSC
60
DELISTED
PowerSchool Holdings, Inc.
PWSC
$45.8M 0.67%
1,943,996
-441,062
-18% -$9.71M
EFX icon
61
Equifax
EFX
$21.3B
$44.9M 0.66%
181,435
-61,940
-25% -$12.6M
FIVE icon
62
Five Below
FIVE
$13B
$44.3M 0.65%
207,737
-75,770
-27% -$13.9M
SWAV
63
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$44M 0.65%
230,685
+42,830
+23% +$8.09M
ARGX icon
64
argenx
ARGX
$54.2B
$42.9M 0.63%
112,705
+10,955
+11% +$5.1M
WK icon
65
Workiva
WK
$3.66B
$42.5M 0.63%
418,635
+20,445
+5% +$1.97M
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$42.5M 0.62%
192,900
-44,615
-19% -$8.59M
RRX icon
67
Regal Rexnord
RRX
$11.5B
$42M 0.62%
283,705
+130,415
+85% +$16.5M
EXPO icon
68
Exponent
EXPO
$3.28B
$41.4M 0.61%
469,715
+20,065
+4% +$1.64M
HLNE icon
69
Hamilton Lane
HLNE
$5.53B
$40.5M 0.6%
357,045
-108,045
-23% -$10.2M
IAS
70
DELISTED
Integral Ad Science
IAS
$38.9M 0.57%
2,700,968
+214,220
+9% +$2.87M
BRO icon
71
Brown & Brown
BRO
$24B
$38.4M 0.56%
539,517
-20,340
-4% -$1.45M
NSA
72
DELISTED
National Storage Affiliates Trust
NSA
$38.1M 0.56%
917,875
-11,440
-1% -$383K
OLED icon
73
Universal Display
OLED
$4.16B
$38M 0.56%
198,899
+152,374
+328% +$25.2M
MRVL icon
74
Marvell Technology
MRVL
$187B
$37.9M 0.56%
627,973
-24,010
-4% -$1.3M
RGEN icon
75
Repligen
RGEN
$9.21B
$37M 0.54%
205,883
+78,591
+62% +$12.2M
1 2
3
4 5

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

TimesSquare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TimesSquare Capital Management held 169 positions worth $6.8B, up 5.8% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $386M in Q4 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Envista, an estimated $40.5M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Covista Inc worth $18.3M.

  • TimesSquare Capital Management's largest Q4 2023 buy was Covista Inc: 311,135 shares worth $18.3M.
  • TimesSquare Capital Management added most to Hexcel in Q4 2023, an estimated $49M increase.
  • TimesSquare Capital Management's biggest Q4 2023 reduction was Synopsys, cutting an estimated $46M.
  • TimesSquare Capital Management fully exited Envista in Q4 2023, selling an estimated $40.5M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2023.
  • TimesSquare Capital Management opened 12 new positions and closed 11 in Q4 2023.
  • TimesSquare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.