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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$6.84B
AUM Growth
-$185M
Cap. Flow
-$726M
Cap. Flow %
-10.6%
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$40.8M
2
GFL icon
GFL Environmental
GFL
+$38.3M
3
KNX icon
Knight Transportation
KNX
+$37.4M
4
WSO icon
Watsco Inc
WSO
+$36.8M
5
MAN icon
ManpowerGroup
MAN
+$33.8M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$57.4M
2
LULU icon
lululemon athletica
LULU
+$54.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$41.2M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLNT icon
76
Planet Fitness
PLNT
$3.65B
$39.4M 0.58%
507,375
-111,375
-18% -$8.9M
ENTG icon
77
Entegris
ENTG
$22.9B
$37.8M 0.55%
460,755
-139,545
-23% -$11.3M
CASY icon
78
Casey's General Stores
CASY
$31.2B
$37.2M 0.54%
171,660
-26,930
-14% -$5.89M
CSL icon
79
Carlisle Companies
CSL
$15.5B
$37M 0.54%
163,860
+11,610
+8% +$2.82M
RRX icon
80
Regal Rexnord
RRX
$11.6B
$37M 0.54%
263,075
+20,095
+8% +$2.91M
KNX icon
81
Knight Transportation
KNX
$11.1B
$37M 0.54%
+653,070
New +$37.4M
ITT icon
82
ITT
ITT
$19.5B
$36.9M 0.54%
428,125
-165,630
-28% -$14.6M
SYNA icon
83
Synaptics
SYNA
$4.16B
$36.8M 0.54%
330,830
-21,635
-6% -$2.49M
HQY icon
84
HealthEquity
HQY
$8.86B
$35.8M 0.52%
609,830
-282,125
-32% -$17.1M
NSA
85
DELISTED
National Storage Affiliates Trust
NSA
$35.8M 0.52%
856,710
-137,920
-14% -$5.58M
ARGX icon
86
argenx
ARGX
$53.7B
$34.7M 0.51%
93,205
-37,595
-29% -$13.9M
VCTR icon
87
Victory Capital Holdings
VCTR
$7B
$34.6M 0.51%
1,181,079
-266,400
-18% -$8.11M
EXPO icon
88
Exponent
EXPO
$3.26B
$34.4M 0.5%
345,005
+24,030
+7% +$2.45M
MTSI icon
89
MACOM Technology Solutions
MTSI
$23.1B
$34.3M 0.5%
483,575
-87,845
-15% -$5.93M
WK icon
90
Workiva
WK
$3.76B
$33.2M 0.49%
324,189
-154,484
-32% -$14M
MAN icon
91
ManpowerGroup
MAN
$2.6B
$32.8M 0.48%
+396,850
New +$33.8M
ATRC icon
92
AtriCure
ATRC
$2.16B
$32.2M 0.47%
777,855
-182,175
-19% -$7.56M
HGV icon
93
Hilton Grand Vacations
HGV
$3.37B
$32.1M 0.47%
722,862
-267,700
-27% -$12.1M
TER icon
94
Teradyne
TER
$59.3B
$31.8M 0.46%
+295,455
New +$30.2M
AZEK
95
DELISTED
The AZEK Co
AZEK
$31.5M 0.46%
1,337,485
-813,051
-38% -$19.2M
SAIA icon
96
Saia
SAIA
$9.48B
$31.5M 0.46%
115,595
-27,275
-19% -$7.28M
NEWR
97
DELISTED
New Relic, Inc.
NEWR
$31.3M 0.46%
415,342
-164,200
-28% -$11.1M
IAS
98
DELISTED
Integral Ad Science
IAS
$31.3M 0.46%
2,190,949
-560,740
-20% -$6.3M
ESTC icon
99
Elastic
ESTC
$7.93B
$29.3M 0.43%
505,575
-105,175
-17% -$5.99M
PRA
100
DELISTED
ProAssurance
PRA
$29.2M 0.43%
1,579,735
-159,755
-9% -$3M
2 3
4
5 6

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TimesSquare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TimesSquare Capital Management held 192 positions worth $6.84B, down 2.6% from $7.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $726M in Q1 2023, closing 15 positions and reducing 120 holdings. Its most notable exit was National Vision, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $42.7M.

  • TimesSquare Capital Management's largest Q1 2023 buy was Five Below: 207,145 shares worth $42.7M.
  • TimesSquare Capital Management added most to GFL Environmental in Q1 2023, an estimated $38.3M increase.
  • TimesSquare Capital Management's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $41.2M.
  • TimesSquare Capital Management fully exited National Vision in Q1 2023, selling an estimated $57.4M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.84B portfolio in Q1 2023.
  • TimesSquare Capital Management opened 15 new positions and closed 15 in Q1 2023.
  • TimesSquare Capital Management's portfolio value fell 2.6% quarter-over-quarter to $6.84B.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.