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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
+11.55%
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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
-$519M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$47.8M
2
GPN icon
Global Payments
GPN
+$46.6M
3
PR
Permian Resources
PR
+$33.8M
4
RRX icon
Regal Rexnord
RRX
+$28.5M
5
CRL icon
Charles River Laboratories
CRL
+$24.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$48.3M
2
IBKR icon
Interactive Brokers
IBKR
+$38.3M
3
EHC icon
Encompass Health
EHC
+$36.3M
4
HXL icon
Hexcel
HXL
+$36M
5
PANW icon
Palo Alto Networks
PANW
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
51
Tyler Technologies
TYL
$14.7B
$52.5M 0.76%
123,598
-8,415
-6% -$3.59M
STVN icon
52
Stevanato
STVN
$5.71B
$52.2M 0.76%
1,626,063
-207,213
-11% -$6.31M
ESAB icon
53
ESAB
ESAB
$4.39B
$52.2M 0.76%
471,705
-75,520
-14% -$7.05M
ESTC icon
54
Elastic
ESTC
$8.94B
$51.8M 0.75%
516,408
-53,212
-9% -$6.13M
CUBE icon
55
CubeSmart
CUBE
$8.9B
$48.7M 0.71%
+1,077,305
New +$47.8M
IBKR icon
56
Interactive Brokers
IBKR
$41.1B
$47.3M 0.69%
1,695,260
-1,539,964
-48% -$38.3M
GFL icon
57
GFL Environmental
GFL
$18.6B
$47.1M 0.69%
1,366,656
-382,439
-22% -$13.2M
GPN icon
58
Global Payments
GPN
$23.4B
$47.1M 0.68%
+352,345
New +$46.6M
MRVL icon
59
Marvell Technology
MRVL
$197B
$47M 0.68%
663,163
+35,190
+6% +$2.41M
SAIA icon
60
Saia
SAIA
$9.34B
$46.5M 0.68%
79,495
-36,165
-31% -$18.9M
AZPN
61
DELISTED
Aspen Technology Inc
AZPN
$44.5M 0.65%
208,585
+15,685
+8% +$3.09M
VERX icon
62
Vertex
VERX
$2.12B
$44M 0.64%
1,386,848
+30,523
+2% +$824K
RPM icon
63
RPM International
RPM
$12.9B
$42.5M 0.62%
357,156
-67,835
-16% -$7.54M
PR
64
Permian Resources
PR
$19.9B
$40.7M 0.59%
+2,302,665
New +$33.8M
MTDR icon
65
Matador Resources
MTDR
$7.57B
$40.2M 0.58%
602,004
-41,136
-6% -$2.45M
SYNA icon
66
Synaptics
SYNA
$3.95B
$39.8M 0.58%
408,317
-31,503
-7% -$3.31M
TSCO icon
67
Tractor Supply
TSCO
$17.6B
$39.4M 0.57%
752,080
-48,000
-6% -$2.29M
TTEK icon
68
Tetra Tech
TTEK
$9.4B
$39.2M 0.57%
1,061,030
-25,120
-2% -$870K
AZEK
69
DELISTED
The AZEK Co
AZEK
$37.7M 0.55%
750,737
-18,860
-2% -$822K
BRO icon
70
Brown & Brown
BRO
$22.1B
$37.2M 0.54%
425,292
-114,225
-21% -$9.18M
HLNE icon
71
Hamilton Lane
HLNE
$5.3B
$37M 0.54%
328,196
-28,849
-8% -$3.26M
ARGX icon
72
argenx
ARGX
$61.6B
$36.9M 0.54%
93,790
-18,915
-17% -$7.33M
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
$36.9M 0.54%
941,056
+23,181
+3% +$871K
PCTY icon
74
Paylocity
PCTY
$7.52B
$36.8M 0.54%
214,247
-66,240
-24% -$10.9M
CRL icon
75
Charles River Laboratories
CRL
$13.3B
$36.6M 0.53%
135,003
+103,168
+324% +$24.6M
1 2
3
4 5

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TimesSquare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TimesSquare Capital Management held 175 positions worth $6.88B, up 1.1% from $6.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $519M in Q1 2024, closing 13 positions and reducing 104 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $48.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in CubeSmart worth $48.7M.

  • TimesSquare Capital Management's largest Q1 2024 buy was CubeSmart: 1,077,305 shares worth $48.7M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q1 2024, an estimated $28.5M increase.
  • TimesSquare Capital Management's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $48.3M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.88B portfolio in Q1 2024.
  • TimesSquare Capital Management opened 17 new positions and closed 13 in Q1 2024.
  • TimesSquare Capital Management's portfolio value rose 1.1% quarter-over-quarter to $6.88B.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.