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TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-16.87%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
AUM
$7.17B
AUM Growth
-$1.75B
Cap. Flow
-$113M
Cap. Flow %
-1.58%
Top 10 Hldgs %
15.81%
Holding
215
New
15
Increased
86
Reduced
87
Closed
26

Top Buys

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$47.8M
2
CASY icon
Casey's General Stores
CASY
+$41.6M
3
ESAB icon
ESAB
ESAB
+$38.7M
4
ROK icon
Rockwell Automation
ROK
+$33.2M
5
TTWO icon
Take-Two Interactive
TTWO
+$32.6M

Top Sells

Rank Stock Value
1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$57.6M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$57.5M
3
ORLY icon
O'Reilly Automotive
ORLY
+$39.8M
4
U icon
Unity
U
+$31.2M
5
USFD icon
US Foods
USFD
+$30M

Sector Composition

Rank Sector Weight
1 Technology 27.87%
2 Industrials 21.46%
3 Healthcare 17.63%
4 Consumer Discretionary 12.5%
5 Financials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTLT
1
DELISTED
CATALENT, INC.
CTLT
$139M 1.94%
1,293,950
+750
+0.1% +$76.4K
WCN
2
Waste Connections
WCN
$42.8B
$135M 1.89%
1,090,700
-51,700
-5% -$6.7M
PANW icon
3
Palo Alto Networks
PANW
$264B
$123M 1.72%
1,494,600
-104,250
-7% -$9.24M
RNR icon
4
RenaissanceRe
RNR
$13.7B
$115M 1.61%
737,200
-146,000
-17% -$22.1M
SBAC icon
5
SBA Communications
SBAC
$18.4B
$111M 1.55%
346,335
-30,140
-8% -$10.2M
CTAS icon
6
Cintas
CTAS
$82.4B
$108M 1.51%
1,156,400
+207,600
+22% +$20.2M
IT icon
7
Gartner
IT
$9.41B
$107M 1.49%
442,600
+4,625
+1% +$1.23M
COR icon
8
Cencora
COR
$60.3B
$104M 1.45%
732,900
-53,750
-7% -$8.22M
POOL icon
9
Pool Corp
POOL
$6.7B
$98.8M 1.38%
281,320
+47,420
+20% +$18.8M
CRWD icon
10
CrowdStrike
CRWD
$187B
$93M 1.3%
2,206,100
-190,260
-8% -$8.61M
BC icon
11
Brunswick
BC
$5.19B
$87.8M 1.22%
1,342,400
+1,300
+0.1% +$95.6K
EME icon
12
Emcor
EME
$33.1B
$76.4M 1.07%
742,095
+90,100
+14% +$9.63M
ORLY icon
13
O'Reilly Automotive
ORLY
$72.4B
$75.6M 1.05%
1,795,500
-925,500
-34% -$39.8M
BAH icon
14
Booz Allen Hamilton
BAH
$8.7B
$73.2M 1.02%
810,050
-69,050
-8% -$5.89M
SBNY
15
DELISTED
Signature Bank
SBNY
$72.4M 1.01%
403,850
+105,500
+35% +$23.6M
TRU icon
16
TransUnion
TRU
$14.8B
$72.1M 1.01%
901,200
-249,960
-22% -$21.5M
SNPS icon
17
Synopsys
SNPS
$71.5B
$70.3M 0.98%
231,580
-22,135
-9% -$6.68M
LNG icon
18
Cheniere Energy
LNG
$56.5B
$69.2M 0.96%
520,100
+48,700
+10% +$6.63M
NICE icon
19
Nice
NICE
$5.29B
$69.1M 0.96%
359,050
-4,700
-1% -$951K
WNS
20
DELISTED
WNS Holdings
WNS
$68.9M 0.96%
923,150
+146,240
+19% +$11.2M
PCTY icon
21
Paylocity
PCTY
$6.71B
$68.9M 0.96%
394,975
+6,580
+2% +$1.2M
RPRX icon
22
Royalty Pharma
RPRX
$26.1B
$67.6M 0.94%
1,607,800
-43,100
-3% -$1.77M
BJ icon
23
BJs Wholesale Club
BJ
$11.9B
$67.2M 0.94%
1,078,940
+141,340
+15% +$8.88M
CPRT icon
24
Copart
CPRT
$25.9B
$67.2M 0.94%
2,474,800
+42,600
+2% +$1.21M
APH icon
25
Amphenol
APH
$188B
$67M 0.93%
2,081,000
-43,200
-2% -$1.5M
1
2 3 4 5

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TimesSquare Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, TimesSquare Capital Management held 215 positions worth $7.17B, down 20% from $8.92B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2022 filing shows 15 new, 86 increased, 87 reduced and 26 closed positions. Its largest new stake was Veeva Systems: 260,000 shares worth $51.5M. The largest sale was SailPoint Technologies Holdings, Inc. Common Stock, an estimated $57.6M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2022 buy was Veeva Systems: 260,000 shares worth $51.5M.
  • TimesSquare Capital Management added most to Pioneer Natural Resource Co. in Q2 2022, an estimated $26.4M increase.
  • TimesSquare Capital Management's biggest Q2 2022 reduction was SailPoint Technologies Holdings, Inc. Common Stock, cutting an estimated $57.6M.
  • TimesSquare Capital Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $57.5M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.17B portfolio in Q2 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 26 in Q2 2022.
  • TimesSquare Capital Management's portfolio value fell 20% quarter-over-quarter to $7.17B.

Based on TimesSquare Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.