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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
+7.73%
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
$6.68B
AUM Growth
+$315M
Cap. Flow
-$26.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.75%
Holding
170
New
12
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$72.9M
2
OS
OneStream Inc
OS
+$58.9M
3
HUM icon
Humana
HUM
+$52.2M
4
FROG icon
JFrog
FROG
+$50.8M
5
INSM icon
Insmed
INSM
+$35.7M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$36.9M
3
CRWD icon
CrowdStrike
CRWD
+$30.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CRL icon
Charles River Laboratories
CRL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$41.1B
$49.3M 0.74%
1,416,420
-248,640
-15% -$7.7M
SAIA icon
52
Saia
SAIA
$9.49B
$49.1M 0.74%
112,287
-910
-0.8% -$385K
CSL icon
53
Carlisle Companies
CSL
$15.3B
$48.4M 0.72%
107,563
-24,420
-19% -$10.1M
ROK icon
54
Rockwell Automation
ROK
$48.3B
$47.7M 0.71%
177,800
+15,340
+9% +$4.07M
DXCM icon
55
DexCom
DXCM
$33.1B
$46.7M 0.7%
697,265
-7,215
-1% -$592K
ICLR icon
56
Icon
ICLR
$12.8B
$46.4M 0.7%
161,596
-24,046
-13% -$7.58M
HUM icon
57
Humana
HUM
$46.3B
$46.4M 0.7%
+146,532
New +$52.2M
VCTR icon
58
Victory Capital Holdings
VCTR
$6.85B
$44.9M 0.67%
809,896
-14,270
-2% -$737K
RPM icon
59
RPM International
RPM
$14.8B
$43.7M 0.65%
361,106
-3,775
-1% -$437K
ESAB icon
60
ESAB
ESAB
$5.32B
$43.7M 0.65%
410,915
-18,155
-4% -$1.8M
BRO icon
61
Brown & Brown
BRO
$24B
$42.9M 0.64%
414,027
-5,165
-1% -$514K
HLNE icon
62
Hamilton Lane
HLNE
$5.53B
$42.1M 0.63%
250,160
-59,360
-19% -$8.59M
SAFT icon
63
Safety Insurance
SAFT
$1.52B
$41.9M 0.63%
512,888
+57,320
+13% +$4.71M
IOT icon
64
Samsara
IOT
$23.2B
$41.9M 0.63%
871,561
-273,560
-24% -$11.1M
RGEN icon
65
Repligen
RGEN
$9.21B
$41M 0.61%
275,627
+35,115
+15% +$5.04M
AZPN
66
DELISTED
Aspen Technology Inc
AZPN
$40.9M 0.61%
171,412
-27,798
-14% -$5.85M
POOL icon
67
Pool Corp
POOL
$7.27B
$40M 0.6%
106,129
-605
-0.6% -$209K
CWAN
68
DELISTED
Clearwater Analytics
CWAN
$39.7M 0.6%
1,573,500
-237,279
-13% -$5.34M
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
$38.3M 0.57%
795,310
-56,270
-7% -$2.51M
ESTC icon
70
Elastic
ESTC
$7.93B
$38M 0.57%
495,115
-5,335
-1% -$526K
FIX icon
71
Comfort Systems
FIX
$58.9B
$37.2M 0.56%
95,280
+16,775
+21% +$5.53M
WK icon
72
Workiva
WK
$3.66B
$37M 0.55%
467,769
+19,095
+4% +$1.43M
ADUS icon
73
Addus HomeCare
ADUS
$2.23B
$36.8M 0.55%
276,915
+6,490
+2% +$819K
AZEK
74
DELISTED
The AZEK Co
AZEK
$36.2M 0.54%
772,639
+11,137
+1% +$477K
ACVA icon
75
ACV Auctions
ACVA
$1.27B
$36M 0.54%
1,773,206
+45,004
+3% +$830K
1 2
3
4 5

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TimesSquare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TimesSquare Capital Management held 170 positions worth $6.68B, up 5% from $6.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2024 filing shows 12 new, 54 increased, 88 reduced and 16 closed positions. Its largest new stake was Allstate: 410,328 shares worth $77.8M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $66.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q3 2024 buy was Allstate: 410,328 shares worth $77.8M.
  • TimesSquare Capital Management added most to JFrog in Q3 2024, an estimated $50.8M increase.
  • TimesSquare Capital Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $30.8M.
  • TimesSquare Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $66.3M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.68B portfolio in Q3 2024.
  • TimesSquare Capital Management opened 12 new positions and closed 16 in Q3 2024.
  • TimesSquare Capital Management's portfolio value rose 5% quarter-over-quarter to $6.68B.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.