TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+3.2%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.19B
AUM Growth
+$7.19B
(+0.26%)
Cap. Flow
+$65.9M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
203
New
14
Increased
83
Reduced
91
Closed
14
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$72.6M |
| 2 |
Aptiv
APTV
|
$55.1M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$52.4M |
| 4 |
Ross Stores
ROST
|
$52.4M |
| 5 |
Idexx Laboratories
IDXX
|
$42.5M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$61M |
| 2 |
PACCAR
PCAR
|
$51.6M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
$48.3M |
| 4 |
TransUnion
TRU
|
$43.5M |
| 5 |
AVLR
Avalara, Inc.
AVLR
|
$42.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Waste Connections
WCN
$47.5B
| $131M | 1.82% | 966,200 -124,500 | -11% | -$16.8M |
|
2
Gartner
IT
$19B
| $121M | 1.68% | 437,425 -5,175 | -1% | -$1.43M |
|
|
3
Palo Alto Networks
PANW
$127B
| $113M | 1.58% | 692,160 +443,060 | +178% | +$72.6M |
|
4
Cintas
CTAS
$84.6B
| $111M | 1.54% | 285,100 -4,000 | -1% | -$1.55M |
|
5
O'Reilly Automotive
ORLY
$88B
| $109M | 1.51% | 154,500 +34,800 | +29% | +$24.5M |
|
6
RenaissanceRe
RNR
$11.4B
| $109M | 1.51% | 774,000 +36,800 | +5% | +$5.17M |
|
7
Cencora
COR
$56.5B
| $97.4M | 1.35% | 719,500 -13,400 | -2% | -$1.81M |
|
8
SBA Communications
SBAC
$22B
| $96.5M | 1.34% | 338,945 -7,390 | -2% | -$2.1M |
|
9
CrowdStrike
CRWD
$106B
| $86M | 1.2% | 521,950 -29,575 | -5% | -$4.87M |
|
10
Paylocity
PCTY
$9.89B
| $85.5M | 1.19% | 354,050 -40,925 | -10% | -$9.89M |
|
11
Brunswick
BC
$4.15B
| $82.5M | 1.15% | 1,261,200 -81,200 | -6% | -$5.31M |
|
12
Cheniere Energy
LNG
$53.1B
| $81.1M | 1.13% | 488,700 -31,400 | -6% | -$5.21M |
|
13
Pool Corp
POOL
$11.6B
| $80.5M | 1.12% | 253,120 -28,200 | -10% | -$8.97M |
|
14
Emcor
EME
$27.8B
| $77.6M | 1.08% | 671,750 -70,345 | -9% | -$8.12M |
|
|
CTLT
15
DELISTED
CATALENT, INC.
CTLT
| $77.3M | 1.07% | 1,067,600 -226,350 | -17% | -$16.4M |
|
16
WNS Holdings
WNS
$3.24B
| $73.9M | 1.03% | 903,210 -19,940 | -2% | -$1.63M |
|
17
Synopsys
SNPS
$112B
| $70.1M | 0.97% | 229,420 -2,160 | -0.9% | -$660K |
|
18
Amphenol
APH
$133B
| $69.6M | 0.97% | 1,040,000 -500 | -0% | -$33.5K |
|
19
Nice
NICE
$8.73B
| $69.5M | 0.97% | 369,020 +9,970 | +3% | +$1.88M |
|
20
Interactive Brokers
IBKR
$27.7B
| $68.9M | 0.96% | 1,078,600 -15,500 | -1% | -$991K |
|
21
Chemed
CHE
$6.67B
| $66.9M | 0.93% | 153,220 +16,020 | +12% | +$6.99M |
|
22
Ascendis Pharma
ASND
$11.8B
| $66.1M | 0.92% | 639,675 +190,025 | +42% | +$19.6M |
|
23
Martin Marietta Materials
MLM
$37.2B
| $65.6M | 0.91% | 203,800 +900 | +0.4% | +$290K |
|
24
BJs Wholesale Club
BJ
$12.9B
| $64.5M | 0.9% | 885,950 -192,990 | -18% | -$14.1M |
|
25
Microchip Technology
MCHP
$35.1B
| $63.9M | 0.89% | 1,046,900 +22,000 | +2% | +$1.34M |
|