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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
+8.6%
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
$7.03B
AUM Growth
-$162M
Cap. Flow
-$596M
Cap. Flow %
-8.48%
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
40
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$63.9M
2
TSCO icon
Tractor Supply
TSCO
+$53.2M
3
BRO icon
Brown & Brown
BRO
+$47.7M
4
WEX icon
WEX
WEX
+$38.1M
5
BJ icon
BJs Wholesale Club
BJ
+$36.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$77.3M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$40.8M
3
EME icon
Emcor
EME
+$38.3M
4
CPAY icon
Corpay
CPAY
+$37M
5
RNR icon
RenaissanceRe
RNR
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Industrials 20.15%
3 Healthcare 16.61%
4 Consumer Discretionary 14.62%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
101
Exponent
EXPO
$3.28B
$31.8M 0.45%
320,975
-1,590
-0.5% -$154K
ESTC icon
102
Elastic
ESTC
$7.93B
$31.5M 0.45%
610,750
-15,250
-2% -$914K
PRA
103
DELISTED
ProAssurance
PRA
$30.4M 0.43%
1,739,490
+794,940
+84% +$15.7M
TTEK icon
104
Tetra Tech
TTEK
$8.97B
$30.2M 0.43%
1,039,550
-303,450
-23% -$8.77M
SAIA icon
105
Saia
SAIA
$9.49B
$30M 0.43%
142,870
-19,000
-12% -$4.14M
HUBS icon
106
HubSpot
HUBS
$10.8B
$29.9M 0.43%
103,450
+150
+0.1% +$42.5K
RRX icon
107
Regal Rexnord
RRX
$11.5B
$29.2M 0.41%
242,980
-47,030
-16% -$6.17M
LESL icon
108
Leslie's
LESL
$10.4M
$28.6M 0.41%
117,234
-32,555
-22% -$9.05M
SPT icon
109
Sprout Social
SPT
$604M
$28M 0.4%
495,734
-66,880
-12% -$3.92M
FROG icon
110
JFrog
FROG
$10.7B
$27.9M 0.4%
1,310,021
-80,050
-6% -$1.82M
VC icon
111
Visteon
VC
$2.8B
$27.2M 0.39%
207,990
-128,410
-38% -$17.1M
BOOT icon
112
Boot Barn
BOOT
$5.11B
$26.1M 0.37%
418,145
-42,000
-9% -$2.52M
PHR icon
113
Phreesia
PHR
$769M
$25.8M 0.37%
797,640
-114,300
-13% -$3.1M
SM icon
114
SM Energy
SM
$7.55B
$25.7M 0.37%
737,430
+11,750
+2% +$489K
VERX icon
115
Vertex
VERX
$1.97B
$25.3M 0.36%
1,740,955
+108,770
+7% +$1.74M
PTCT icon
116
PTC Therapeutics
PTCT
$6.23B
$25.2M 0.36%
659,540
-72,350
-10% -$3.01M
TTWO icon
117
Take-Two Interactive
TTWO
$47.4B
$24.8M 0.35%
238,045
-4,955
-2% -$537K
FLYW icon
118
Flywire
FLYW
$2.11B
$24.7M 0.35%
+1,009,620
New +$21.8M
MKL icon
119
Markel Group
MKL
$22.8B
$24.3M 0.35%
+18,463
New +$22.8M
IAS
120
DELISTED
Integral Ad Science
IAS
$24.2M 0.34%
2,751,689
-293,950
-10% -$2.49M
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$24.1M 0.34%
117,120
+2,620
+2% +$662K
KW
122
DELISTED
Kennedy-Wilson Holdings
KW
$23.9M 0.34%
1,521,422
-179,050
-11% -$2.88M
MGY icon
123
Magnolia Oil & Gas
MGY
$6.16B
$22.5M 0.32%
+960,050
New +$23.4M
TMCI icon
124
Treace Medical Concepts
TMCI
$303M
$22.4M 0.32%
976,000
-38,500
-4% -$886K
WSC icon
125
WillScot Mobile Mini Holdings
WSC
$4.18B
$22.1M 0.31%
489,300
-75,310
-13% -$3.38M
3 4
5
6 7

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TimesSquare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TimesSquare Capital Management held 204 positions worth $7.03B, down 2.3% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $596M in Q4 2022, closing 27 positions and reducing 121 holdings. Its most notable exit was CATALENT, INC., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in A.O. Smith worth $65.5M.

  • TimesSquare Capital Management's largest Q4 2022 buy was A.O. Smith: 1,143,740 shares worth $65.5M.
  • TimesSquare Capital Management added most to WEX in Q4 2022, an estimated $38.1M increase.
  • TimesSquare Capital Management's biggest Q4 2022 reduction was Emcor, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited CATALENT, INC. in Q4 2022, selling an estimated $77.3M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.03B portfolio in Q4 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 27 in Q4 2022.
  • TimesSquare Capital Management's portfolio value fell 2.3% quarter-over-quarter to $7.03B.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.