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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
+8.24%
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
$6.86B
AUM Growth
+$185M
Cap. Flow
+$606K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.17%
Holding
173
New
19
Increased
70
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$89.2M
2
INSP icon
Inspire Medical Systems
INSP
+$84.2M
3
LSCC icon
Lattice Semiconductor
LSCC
+$80.9M
4
DT icon
Dynatrace
DT
+$74.2M
5
APP icon
Applovin
APP
+$69.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$104M
2
CHE icon
Chemed
CHE
+$90.7M
3
ASND icon
Ascendis Pharma A/S
ASND
+$74.8M
4
PPLI
People Inc
PPLI
+$65M
5
APH icon
Amphenol
APH
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSY icon
51
Bentley Systems
BSY
$10.8B
$51.3M 0.75%
1,099,116
-62,030
-5% -$3.03M
IBKR icon
52
Interactive Brokers
IBKR
$41.3B
$50.8M 0.74%
1,151,200
-265,220
-19% -$11.2M
WH icon
53
Wyndham Hotels & Resorts
WH
$5.32B
$50.2M 0.73%
497,742
+213,052
+75% +$19.8M
TRMB icon
54
Trimble
TRMB
$13.7B
$50M 0.73%
+708,200
New +$48.2M
SAFT icon
55
Safety Insurance
SAFT
$1.52B
$49.6M 0.72%
602,449
+89,561
+17% +$7.42M
SAIA icon
56
Saia
SAIA
$9.53B
$48.3M 0.7%
105,950
-6,337
-6% -$3.13M
MLM icon
57
Martin Marietta Materials
MLM
$32.8B
$48.1M 0.7%
93,160
-14,894
-14% -$8.45M
CSGP icon
58
CoStar Group
CSGP
$12.5B
$47.9M 0.7%
668,986
-65,380
-9% -$4.94M
INSM icon
59
Insmed
INSM
$28.9B
$47.2M 0.69%
684,384
+200,515
+41% +$14.4M
CWAN
60
DELISTED
Clearwater Analytics
CWAN
$46.8M 0.68%
1,700,705
+127,205
+8% +$3.61M
HLNE icon
61
Hamilton Lane
HLNE
$5.49B
$46.7M 0.68%
315,468
+65,308
+26% +$11.6M
APH icon
62
Amphenol
APH
$209B
$46.5M 0.68%
669,093
-907,520
-58% -$63.5M
ESTC icon
63
Elastic
ESTC
$7.95B
$46.5M 0.68%
468,975
-26,140
-5% -$2.42M
WBS icon
64
Webster Financial
WBS
$12.7B
$45.5M 0.66%
823,280
+727,530
+760% +$40M
ADUS icon
65
Addus HomeCare
ADUS
$2.24B
$44.6M 0.65%
355,750
+78,835
+28% +$9.96M
BOOT icon
66
Boot Barn
BOOT
$5.09B
$44M 0.64%
289,641
+166,121
+134% +$24.5M
WSO icon
67
Watsco Inc
WSO
$13.4B
$42.8M 0.62%
90,340
-20,563
-19% -$10.4M
CUBE icon
68
CubeSmart
CUBE
$9.21B
$42.4M 0.62%
989,855
-55,710
-5% -$2.67M
NSA
69
DELISTED
National Storage Affiliates Trust
NSA
$42.1M 0.61%
1,110,784
+315,474
+40% +$13.5M
RPM icon
70
RPM International
RPM
$14.7B
$42.1M 0.61%
341,706
-19,400
-5% -$2.56M
GLBE icon
71
Global E Online
GLBE
$6.97B
$42M 0.61%
770,999
+45,739
+6% +$2.07M
TTEK icon
72
Tetra Tech
TTEK
$8.96B
$41.3M 0.6%
1,036,856
+321,151
+45% +$14.4M
ACVA icon
73
ACV Auctions
ACVA
$1.24B
$40.9M 0.6%
1,891,627
+118,421
+7% +$2.4M
WRBY icon
74
Warby Parker
WRBY
$3.22B
$40.4M 0.59%
1,668,270
-188,100
-10% -$3.84M
SYNA icon
75
Synaptics
SYNA
$4.14B
$40.2M 0.59%
526,335
+165,866
+46% +$12.6M
1 2
3
4 5

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TimesSquare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TimesSquare Capital Management held 173 positions worth $6.86B, up 2.8% from $6.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q4 2024 filing shows 19 new, 70 increased, 63 reduced and 20 closed positions. Its largest new stake was ServiceTitan Inc: 854,438 shares worth $87.9M. The largest sale was Smartsheet Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q4 2024 buy was ServiceTitan Inc: 854,438 shares worth $87.9M.
  • TimesSquare Capital Management added most to Lattice Semiconductor in Q4 2024, an estimated $80.9M increase.
  • TimesSquare Capital Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $90.7M.
  • TimesSquare Capital Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $104M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.86B portfolio in Q4 2024.
  • TimesSquare Capital Management opened 19 new positions and closed 20 in Q4 2024.
  • TimesSquare Capital Management's portfolio value rose 2.8% quarter-over-quarter to $6.86B.

Based on TimesSquare Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.