TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+7.42%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$15.2B
AUM Growth
+$15.2B
(+2.1%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
268
New
22
Increased
84
Reduced
137
Closed
25
Top Buys
| 1 |
COHR
Coherent Inc
COHR
|
$84.9M |
| 2 |
International Flavors & Fragrances
IFF
|
$83.9M |
| 3 |
AXIS Capital
AXS
|
$66.7M |
| 4 |
Charles River Laboratories
CRL
|
$64.6M |
| 5 |
National Vision
EYE
|
$60.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92M |
| 2 |
Henry Schein
HSIC
|
$88.8M |
| 3 |
Nasdaq
NDAQ
|
$81M |
| 4 |
Church & Dwight Co
CHD
|
$79.3M |
| 5 |
Boston Scientific
BSX
|
$76.5M |
Sector Composition
| 1 | Industrials | 24.07% |
| 2 | Technology | 21.11% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.25% |
| 5 | Consumer Discretionary | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $305M | 2% | 3,044,325 -32,625 | -1% | -$3.27M |
|
2
Gartner
IT
$19B
| $290M | 1.9% | 2,352,550 +121,350 | +5% | +$14.9M |
|
3
Progressive
PGR
$145B
| $256M | 1.68% | 4,542,860 +270,815 | +6% | +$15.3M |
|
4
SBA Communications
SBAC
$22B
| $255M | 1.67% | 1,559,865 -201,155 | -11% | -$32.9M |
|
5
WEX
WEX
$5.87B
| $227M | 1.49% | 1,607,033 -70,580 | -4% | -$9.97M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $225M | 1.48% | 5,896,815 -129,175 | -2% | -$4.93M |
|
7
Bright Horizons
BFAM
$6.71B
| $197M | 1.3% | 2,098,964 +78,395 | +4% | +$7.37M |
|
8
CoStar Group
CSGP
$37.9B
| $195M | 1.28% | 657,529 -30,830 | -4% | -$9.15M |
|
9
Neurocrine Biosciences
NBIX
$13.8B
| $184M | 1.21% | 2,370,050 +21,950 | +0.9% | +$1.7M |
|
10
TransUnion
TRU
$17.2B
| $182M | 1.19% | 3,302,600 -569,300 | -15% | -$31.3M |
|
|
WAGE
11
DELISTED
WageWorks, Inc.
WAGE
| $179M | 1.18% | 2,891,844 +276,665 | +11% | +$17.2M |
|
12
Corpay
CPAY
$23B
| $161M | 1.05% | 834,770 +101,130 | +14% | +$19.5M |
|
|
LLL
13
DELISTED
L3 Technologies, Inc.
LLL
| $159M | 1.05% | 805,275 +59,200 | +8% | +$11.7M |
|
14
Dollar Tree
DLTR
$22.8B
| $157M | 1.03% | 1,465,800 -451,600 | -24% | -$48.5M |
|
15
CBRE Group
CBRE
$48.2B
| $155M | 1.02% | 3,573,900 -967,900 | -21% | -$41.9M |
|
16
Nordson
NDSN
$12.6B
| $152M | 1% | 1,039,900 -111,600 | -10% | -$16.3M |
|
17
Bio-Rad Laboratories Class A
BIO
$8.06B
| $145M | 0.95% | 607,450 -57,650 | -9% | -$13.8M |
|
18
Tyler Technologies
TYL
$24.4B
| $144M | 0.94% | 811,300 +69,650 | +9% | +$12.3M |
|
19
RenaissanceRe
RNR
$11.4B
| $143M | 0.94% | 1,137,800 +413,700 | +57% | +$52M |
|
20
Bread Financial
BFH
$3.09B
| $142M | 0.93% | 560,674 -84,990 | -13% | -$21.5M |
|
21
BWX Technologies
BWXT
$14.8B
| $142M | 0.93% | 2,343,800 -256,900 | -10% | -$15.5M |
|
22
Ziff Davis
ZD
$1.57B
| $140M | 0.92% | 1,859,532 +71,165 | +4% | +$5.34M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $139M | 0.91% | 628,715 +47,520 | +8% | +$10.5M |
|
24
Brunswick
BC
$4.15B
| $136M | 0.89% | 2,468,150 +276,850 | +13% | +$15.3M |
|
|
GWR
25
DELISTED
Genesee & Wyoming Inc.
GWR
| $134M | 0.88% | 1,707,850 -286,900 | -14% | -$22.6M |
|