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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
+3.2%
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
$7.19B
AUM Growth
+$18.8M
Cap. Flow
-$40.8M
Cap. Flow %
-0.57%
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
81
Reduced
93
Closed
14

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$67.6M
2
ROST icon
Ross Stores
ROST
+$52.8M
3
IDXX icon
Idexx Laboratories
IDXX
+$47.9M
4
AZPN
Aspen Technology Inc
AZPN
+$45.8M
5
LEGN icon
Legend Biotech
LEGN
+$39.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$61M
2
TRU icon
TransUnion
TRU
+$56.2M
3
PCAR icon
PACCAR
PCAR
+$51.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$48.3M
5
CRL icon
Charles River Laboratories
CRL
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 20.24%
3 Healthcare 17.35%
4 Consumer Discretionary 13.22%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$43B
$131M 1.82%
966,200
-124,500
-11% -$17M
IT icon
2
Gartner
IT
$10.1B
$121M 1.68%
437,425
-5,175
-1% -$1.45M
PANW icon
3
Palo Alto Networks
PANW
$263B
$113M 1.58%
1,384,320
-110,280
-7% -$9.55M
CTAS icon
4
Cintas
CTAS
$84.5B
$111M 1.54%
1,140,400
-16,000
-1% -$1.63M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.4B
$109M 1.51%
2,317,500
+522,000
+29% +$24.3M
RNR icon
6
RenaissanceRe
RNR
$13.7B
$109M 1.51%
774,000
+36,800
+5% +$5.11M
COR icon
7
Cencora
COR
$60.7B
$97.4M 1.35%
719,500
-13,400
-2% -$1.92M
SBAC icon
8
SBA Communications
SBAC
$18.4B
$96.5M 1.34%
338,945
-7,390
-2% -$2.4M
CRWD icon
9
CrowdStrike
CRWD
$186B
$86M 1.2%
2,087,800
-118,300
-5% -$5.41M
PCTY icon
10
Paylocity
PCTY
$7.12B
$85.5M 1.19%
354,050
-40,925
-10% -$9.4M
BC icon
11
Brunswick
BC
$5.21B
$82.5M 1.15%
1,261,200
-81,200
-6% -$6.09M
LNG icon
12
Cheniere Energy
LNG
$54.6B
$81.1M 1.13%
488,700
-31,400
-6% -$4.76M
POOL icon
13
Pool Corp
POOL
$6.82B
$80.5M 1.12%
253,120
-28,200
-10% -$10.1M
EME icon
14
Emcor
EME
$32.5B
$77.6M 1.08%
671,750
-70,345
-9% -$8.04M
CTLT
15
DELISTED
CATALENT, INC.
CTLT
$77.3M 1.07%
1,067,600
-226,350
-17% -$22.5M
WNS
16
DELISTED
WNS Holdings
WNS
$73.9M 1.03%
903,210
-19,940
-2% -$1.66M
SNPS icon
17
Synopsys
SNPS
$74.7B
$70.1M 0.97%
229,420
-2,160
-0.9% -$731K
APH icon
18
Amphenol
APH
$182B
$69.6M 0.97%
2,080,000
-1,000
-0% -$36.3K
NICE icon
19
Nice
NICE
$5.56B
$69.5M 0.97%
369,020
+9,970
+3% +$2.08M
IBKR icon
20
Interactive Brokers
IBKR
$40.2B
$68.9M 0.96%
4,314,400
-62,000
-1% -$955K
CHE icon
21
Chemed
CHE
$6.79B
$66.9M 0.93%
153,220
+16,020
+12% +$7.7M
ASND icon
22
Ascendis Pharma A/S
ASND
$16.8B
$66.1M 0.92%
639,675
+190,025
+42% +$18M
MLM icon
23
Martin Marietta Materials
MLM
$34.3B
$65.6M 0.91%
203,800
+900
+0.4% +$305K
BJ icon
24
BJs Wholesale Club
BJ
$12.2B
$64.5M 0.9%
885,950
-192,990
-18% -$13.8M
MCHP icon
25
Microchip Technology
MCHP
$41.8B
$63.9M 0.89%
1,046,900
+22,000
+2% +$1.44M
1
2 3 4 5

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TimesSquare Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, TimesSquare Capital Management held 203 positions worth $7.19B, up 0.26% from $7.17B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

TimesSquare Capital Management's Q3 2022 filing shows 14 new, 81 increased, 93 reduced and 14 closed positions. Its largest new stake was Aptiv: 704,300 shares worth $55.1M. The largest sale was Horizon Therapeutics Public Limited Company Ordinary Shares, an estimated $61M.

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

  • TimesSquare Capital Management's largest Q3 2022 buy was Aptiv: 704,300 shares worth $55.1M.
  • TimesSquare Capital Management added most to Idexx Laboratories in Q3 2022, an estimated $47.9M increase.
  • TimesSquare Capital Management's biggest Q3 2022 reduction was TransUnion, cutting an estimated $56.2M.
  • TimesSquare Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $61M.
  • TimesSquare Capital Management's ten largest holdings make up 15% of its $7.19B portfolio in Q3 2022.
  • TimesSquare Capital Management opened 14 new positions and closed 14 in Q3 2022.
  • TimesSquare Capital Management's portfolio value rose 0.26% quarter-over-quarter to $7.19B.

Based on TimesSquare Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.