TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
-17.04%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$11.6B
AUM Growth
+$11.6B
(-23%)
Cap. Flow
-$818M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
249
New
14
Increased
93
Reduced
115
Closed
27
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$72.9M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$70.7M |
| 3 |
Burlington
BURL
|
$65.7M |
| 4 |
Hershey
HSY
|
$62.8M |
| 5 |
International Flavors & Fragrances
IFF
|
$60.6M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$134M |
| 2 |
Tyler Technologies
TYL
|
$100M |
| 3 |
Leggett & Platt
LEG
|
$98M |
| 4 |
Ross Stores
ROST
|
$88.7M |
| 5 |
Carlisle Companies
CSL
|
$81.4M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Industrials | 20.31% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 10.53% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Payments
GPN
$21.5B
| $230M | 1.99% | 2,234,590 +168,060 | +8% | +$17.3M |
|
2
Progressive
PGR
$145B
| $223M | 1.92% | 3,695,190 -108,210 | -3% | -$6.53M |
|
3
Booz Allen Hamilton
BAH
$13.4B
| $198M | 1.71% | 4,387,075 -373,791 | -8% | -$16.8M |
|
4
Gartner
IT
$19B
| $191M | 1.65% | 1,495,975 -221,875 | -13% | -$28.4M |
|
5
CoStar Group
CSGP
$37.9B
| $165M | 1.42% | 488,581 +8,500 | +2% | +$2.87M |
|
6
SBA Communications
SBAC
$22B
| $159M | 1.37% | 980,200 -458,930 | -32% | -$74.3M |
|
7
RenaissanceRe
RNR
$11.4B
| $150M | 1.3% | 1,123,898 +228,200 | +25% | +$30.5M |
|
8
Bio-Rad Laboratories Class A
BIO
$8.06B
| $142M | 1.22% | 611,335 +89,350 | +17% | +$20.7M |
|
9
TransUnion
TRU
$17.2B
| $141M | 1.22% | 2,480,500 -1,060,950 | -30% | -$60.3M |
|
|
ULTI
10
DELISTED
Ultimate Software Group Inc
ULTI
| $137M | 1.18% | 559,925 +31,040 | +6% | +$7.6M |
|
11
Waste Connections
WCN
$47.5B
| $134M | 1.15% | 1,798,720 +148,320 | +9% | +$11M |
|
12
Bright Horizons
BFAM
$6.71B
| $126M | 1.09% | 1,131,896 -381,795 | -25% | -$42.6M |
|
13
CBRE Group
CBRE
$48.2B
| $125M | 1.08% | 3,127,100 +375,900 | +14% | +$15.1M |
|
14
O'Reilly Automotive
ORLY
$88B
| $124M | 1.07% | 358,750 -22,150 | -6% | -$7.63M |
|
15
Centene
CNC
$14.3B
| $120M | 1.04% | 1,043,600 +16,200 | +2% | +$1.87M |
|
16
BWX Technologies
BWXT
$14.8B
| $117M | 1.01% | 3,069,460 -168,040 | -5% | -$6.42M |
|
17
Charles River Laboratories
CRL
$8.04B
| $116M | 1% | 1,027,050 -135,125 | -12% | -$15.3M |
|
|
BECN
18
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $113M | 0.98% | 3,571,056 +133,600 | +4% | +$4.24M |
|
19
Marvell Technology
MRVL
$54.2B
| $109M | 0.94% | 6,728,130 +18,472 | +0.3% | +$299K |
|
20
Ziff Davis
ZD
$1.57B
| $106M | 0.92% | 1,534,758 -44,600 | -3% | -$3.09M |
|
21
Strategic Education
STRA
$1.94B
| $106M | 0.91% | 935,260 +282,800 | +43% | +$32.1M |
|
22
Apollo Global Management
APO
$77.9B
| $104M | 0.89% | 4,221,875 +225,600 | +6% | +$5.54M |
|
23
Corpay
CPAY
$23B
| $103M | 0.89% | 554,465 -103,630 | -16% | -$19.2M |
|
24
DaVita
DVA
$9.85B
| $101M | 0.87% | 1,970,150 -122,850 | -6% | -$6.32M |
|
25
Q2 Holdings
QTWO
$4.92B
| $97.4M | 0.84% | 1,964,807 +55,300 | +3% | +$2.74M |
|