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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
BRO icon
76
Brown & Brown
BRO
$24B
$40M 0.58%
391,872
-22,155
-5% -$2.37M
PFGC icon
77
Performance Food Group
PFGC
$17.9B
$38.9M 0.57%
460,105
+399,430
+658% +$33.7M
AZEK
78
DELISTED
The AZEK Co
AZEK
$38.8M 0.57%
817,963
+45,324
+6% +$2.17M
QTWO icon
79
Q2 Holdings
QTWO
$3.96B
$37.8M 0.55%
375,700
+31,175
+9% +$2.96M
RGEN icon
80
Repligen
RGEN
$9.21B
$37.6M 0.55%
260,992
-14,635
-5% -$2.1M
FIX icon
81
Comfort Systems
FIX
$58.9B
$37.3M 0.54%
88,026
-7,254
-8% -$3.18M
EMBJ
82
Embraer S.A. ADS
EMBJ
$13.1B
$36.5M 0.53%
996,361
+334,206
+50% +$12M
CPRT icon
83
Copart
CPRT
$27.4B
$36.3M 0.53%
632,911
+195,650
+45% +$11.1M
FRPT icon
84
Freshpet
FRPT
$3.26B
$36M 0.52%
243,187
+43,595
+22% +$6.35M
VCEL icon
85
Vericel Corp
VCEL
$2.25B
$34.7M 0.51%
632,160
+42,015
+7% +$2.13M
EHC icon
86
Encompass Health
EHC
$12.5B
$34.7M 0.51%
375,551
-178,160
-32% -$17.5M
TTWO icon
87
Take-Two Interactive
TTWO
$47.4B
$34.1M 0.5%
185,014
-11,171
-6% -$1.94M
PCVX icon
88
Vaxcyte
PCVX
$8.67B
$33.9M 0.49%
413,637
+144,516
+54% +$14.4M
KBR icon
89
KBR
KBR
$4.83B
$33.3M 0.49%
574,564
+25,198
+5% +$1.61M
XENE icon
90
Xenon Pharmaceuticals
XENE
$6.21B
$33.3M 0.48%
848,850
+70,557
+9% +$2.92M
AXON
91
Axon Enterprise
AXON
$48.4B
$33.2M 0.48%
+55,930
New +$30.4M
GFL icon
92
GFL Environmental
GFL
$14.9B
$31.5M 0.46%
707,290
-164,495
-19% -$7.16M
IOT icon
93
Samsara
IOT
$23.2B
$31.5M 0.46%
720,946
-150,615
-17% -$7.41M
EXPO icon
94
Exponent
EXPO
$3.28B
$30.5M 0.45%
342,850
+62,760
+22% +$6.32M
CRDO icon
95
Credo Technology Group
CRDO
$44.7B
$30.1M 0.44%
448,132
-426,099
-49% -$21.2M
PAR icon
96
PAR Technology
PAR
$751M
$29.5M 0.43%
406,585
+130,121
+47% +$8.9M
RBC icon
97
RBC Bearings
RBC
$17.6B
$29.1M 0.42%
97,390
+6,785
+7% +$2.09M
INTA icon
98
Intapp
INTA
$2.99B
$28.4M 0.41%
443,700
-101,460
-19% -$5.82M
ITT icon
99
ITT
ITT
$18.9B
$28.4M 0.41%
198,550
+50,384
+34% +$7.54M
WSC icon
100
WillScot Mobile Mini Holdings
WSC
$4.18B
$27.7M 0.4%
827,945
-89,486
-10% -$3.29M
2 3
4
5 6

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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.