TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+5.98%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$14.9B
AUM Growth
+$14.9B
(+1.7%)
Cap. Flow
-$325M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
270
New
26
Increased
87
Reduced
125
Closed
32
Top Buys
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$92M |
| 2 |
Monolithic Power Systems
MPWR
|
$86.7M |
| 3 |
Entegris
ENTG
|
$68.6M |
| 4 |
Willis Towers Watson
WTW
|
$67.3M |
| 5 |
US Foods
USFD
|
$60.9M |
Top Sells
| 1 |
WEX
WEX
|
$161M |
| 2 |
Wabtec
WAB
|
$88.2M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$87.9M |
| 4 |
Premier
PINC
|
$87.7M |
| 5 |
COHR
Coherent Inc
COHR
|
$83.8M |
Sector Composition
| 1 | Technology | 22.59% |
| 2 | Industrials | 22.39% |
| 3 | Healthcare | 11.48% |
| 4 | Financials | 10.87% |
| 5 | Consumer Discretionary | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $268M | 1.79% | 2,017,850 -77,161 | -4% | -$10.3M |
|
2
TransUnion
TRU
$17.2B
| $266M | 1.78% | 3,718,660 -127,299 | -3% | -$9.12M |
|
3
Progressive
PGR
$145B
| $265M | 1.77% | 4,474,305 +33,505 | +0.8% | +$1.98M |
|
4
SBA Communications
SBAC
$22B
| $241M | 1.62% | 1,462,310 +45,945 | +3% | +$7.59M |
|
5
Global Payments
GPN
$21.5B
| $232M | 1.55% | 2,083,245 +40,625 | +2% | +$4.53M |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $231M | 1.54% | 5,280,476 -466,600 | -8% | -$20.4M |
|
7
CoStar Group
CSGP
$37.9B
| $202M | 1.35% | 488,566 -34,710 | -7% | -$14.3M |
|
8
Bright Horizons
BFAM
$6.71B
| $184M | 1.23% | 1,799,564 +25,990 | +1% | +$2.66M |
|
9
BWX Technologies
BWXT
$14.8B
| $182M | 1.22% | 2,920,300 -149,550 | -5% | -$9.32M |
|
10
Tyler Technologies
TYL
$24.4B
| $170M | 1.14% | 765,308 -24,395 | -3% | -$5.42M |
|
11
Corpay
CPAY
$23B
| $165M | 1.11% | 784,385 -85,255 | -10% | -$18M |
|
12
Bio-Rad Laboratories Class A
BIO
$8.06B
| $158M | 1.06% | 548,282 -32,740 | -6% | -$9.45M |
|
13
Verisk Analytics
VRSK
$37.5B
| $158M | 1.06% | 1,465,280 -82,395 | -5% | -$8.87M |
|
|
BECN
14
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $156M | 1.04% | 3,664,641 +762,465 | +26% | +$32.5M |
|
15
Ziff Davis
ZD
$1.57B
| $147M | 0.98% | 1,698,358 +40,970 | +2% | +$3.55M |
|
16
Neurocrine Biosciences
NBIX
$13.8B
| $146M | 0.97% | 1,481,612 -318,450 | -18% | -$31.3M |
|
17
Apollo Global Management
APO
$77.9B
| $133M | 0.89% | 4,183,675 +406,850 | +11% | +$13M |
|
|
TMX
18
DELISTED
Terminix Global Holdings, Inc.
TMX
| $133M | 0.89% | 2,237,008 +187,300 | +9% | +$11.1M |
|
19
Nordson
NDSN
$12.6B
| $129M | 0.86% | 1,005,178 -4,050 | -0.4% | -$520K |
|
20
DaVita
DVA
$9.85B
| $129M | 0.86% | 1,854,900 +235,800 | +15% | +$16.4M |
|
21
Waste Connections
WCN
$47.5B
| $126M | 0.84% | 1,676,200 -331,300 | -17% | -$24.9M |
|
22
CBRE Group
CBRE
$48.2B
| $126M | 0.84% | 2,642,100 -195,400 | -7% | -$9.33M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $125M | 0.83% | 557,600 -6,500 | -1% | -$1.45M |
|
|
WAGE
24
DELISTED
WageWorks, Inc.
WAGE
| $124M | 0.83% | 2,470,898 -144,400 | -6% | -$7.22M |
|
25
Brunswick
BC
$4.15B
| $120M | 0.8% | 1,860,990 -106,600 | -5% | -$6.87M |
|