TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+6.57%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.5B
AUM Growth
+$15.5B
(+3.9%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
14%
Holding
274
New
34
Increased
85
Reduced
129
Closed
25
Top Buys
| 1 |
TransDigm Group
TDG
|
$86.6M |
| 2 |
Waste Connections
WCN
|
$80.8M |
| 3 |
Progressive
PGR
|
$75.8M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$72.1M |
| 5 |
BWX Technologies
BWXT
|
$66M |
Top Sells
| 1 |
IMAX
IMAX
|
$101M |
| 2 |
RPM International
RPM
|
$96.3M |
| 3 |
DaVita
DVA
|
$95.1M |
| 4 |
TMH
Team Health Holdings Inc
TMH
|
$87.7M |
| 5 |
SGI
Somnigroup International Inc.
SGI
|
$84.6M |
Sector Composition
| 1 | Industrials | 24.82% |
| 2 | Technology | 17.71% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Financials | 10.36% |
| 5 | Healthcare | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SBA Communications
SBAC
$21.7B
| $345M | 2.23% |
2,869,510
-413,375
| -13% | -$49.8M |
|
2
Global Payments
GPN
$21.1B
| $295M | 1.91% |
3,652,665
-3,210
| -0.1% | -$259K |
|
3
Gartner
IT
$19B
| $239M | 1.54% |
2,208,950
+215,550
| +11% | +$23.3M |
|
4
Equifax
EFX
$28.8B
| $214M | 1.39% |
1,568,265
-147,945
| -9% | -$20.2M |
|
5
O'Reilly Automotive
ORLY
$87.6B
| $192M | 1.24% |
713,275
+17,550
| +3% | +$4.74M |
|
|
6
DaVita
DVA
$9.79B
| $190M | 1.23% |
2,800,700
-1,399,500
| -33% | -$95.1M |
|
|
7
Progressive
PGR
$144B
| $180M | 1.17% |
4,605,710
+1,935,415
| +72% | +$75.8M |
|
8
Bright Horizons
BFAM
$6.59B
| $175M | 1.13% |
2,408,509
-54,550
| -2% | -$3.95M |
|
|
ULTI
9
DELISTED
Ultimate Software Group Inc
ULTI
| $169M | 1.1% |
868,245
+64,040
| +8% | +$12.5M |
|
10
CoStar Group
CSGP
$37.3B
| $165M | 1.06% |
794,155
-7,955
| -1% | -$1.65M |
|
11
Bread Financial
BFH
$3.05B
| $164M | 1.06% |
657,967
-206,895
| -24% | -$51.5M |
|
12
Booz Allen Hamilton
BAH
$13.6B
| $161M | 1.04% |
4,558,455
+457,855
| +11% | +$16.2M |
|
13
Ziff Davis
ZD
$1.56B
| $158M | 1.02% |
1,882,062
-101,470
| -5% | -$8.51M |
|
14
Dollar Tree
DLTR
$23.2B
| $155M | 1% |
1,980,640
+32,390
| +2% | +$2.54M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $154M | 0.99% |
703,550
+148,365
| +27% | +$32.4M |
|
16
WEX
WEX
$5.79B
| $148M | 0.95% |
1,426,094
+46,695
| +3% | +$4.83M |
|
17
Amdocs
DOX
$9.29B
| $146M | 0.94% |
2,389,325
-246,550
| -9% | -$15M |
|
|
18
TransDigm Group
TDG
$73.5B
| $146M | 0.94% |
661,625
+393,525
| +147% | +$86.6M |
|
19
Assured Guaranty
AGO
$3.87B
| $145M | 0.94% |
3,914,800
+851,700
| +28% | +$31.6M |
|
|
WP
20
DELISTED
Worldpay, Inc.
WP
| $140M | 0.9% |
2,179,800
-183,900
| -8% | -$11.8M |
|
21
S&P Global
SPGI
$165B
| $138M | 0.89% |
1,054,765
-245,495
| -19% | -$32.1M |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $137M | 0.89% |
1,167,700
-115,590
| -9% | -$13.6M |
|
23
AerCap
AER
$22.2B
| $136M | 0.88% |
2,966,900
-8,200
| -0.3% | -$377K |
|
24
Tyler Technologies
TYL
$23.9B
| $136M | 0.88% |
880,630
+65,170
| +8% | +$10.1M |
|
25
CBRE Group
CBRE
$47.5B
| $133M | 0.86% |
3,820,400
-450,725
| -11% | -$15.7M |
|