TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.93B
This Quarter Return
+8.6%
1 Year Return
+29.09%
3 Year Return
+109.22%
5 Year Return
+163.28%
10 Year Return
+490.17%
AUM
$7.03B
AUM Growth
+$7.03B
(-2.3%)
Cap. Flow
-$567M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
41
Reduced
120
Closed
27
Top Buys
| 1 |
A.O. Smith
AOS
|
$65.5M |
| 2 |
Tractor Supply
TSCO
|
$56.4M |
| 3 |
Brown & Brown
BRO
|
$46.5M |
| 4 |
WEX
WEX
|
$40.1M |
| 5 |
BJs Wholesale Club
BJ
|
$33.1M |
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$77.3M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$40.8M |
| 3 |
Emcor
EME
|
$39.9M |
| 4 |
RenaissanceRe
RNR
|
$37.2M |
| 5 |
Corpay
CPAY
|
$37M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Industrials | 20.15% |
| 3 | Healthcare | 16.61% |
| 4 | Consumer Discretionary | 14.62% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gartner
IT
$19B
| $141M | 2.01% | 420,572 -16,853 | -4% | -$5.66M |
|
2
Waste Connections
WCN
$47.5B
| $128M | 1.82% | 963,970 -2,230 | -0.2% | -$296K |
|
3
O'Reilly Automotive
ORLY
$88B
| $127M | 1.81% | 150,590 -3,910 | -3% | -$3.3M |
|
4
Cintas
CTAS
$84.6B
| $111M | 1.57% | 244,980 -40,120 | -14% | -$18.1M |
|
|
5
RenaissanceRe
RNR
$11.4B
| $105M | 1.5% | 571,835 -202,165 | -26% | -$37.2M |
|
6
Cencora
COR
$56.5B
| $104M | 1.48% | 627,430 -92,070 | -13% | -$15.3M |
|
7
Ascendis Pharma
ASND
$11.8B
| $96.6M | 1.38% | 791,245 +151,570 | +24% | +$18.5M |
|
8
Synopsys
SNPS
$112B
| $93.7M | 1.33% | 293,440 +64,020 | +28% | +$20.4M |
|
|
9
BJs Wholesale Club
BJ
$12.9B
| $91.7M | 1.3% | 1,386,140 +500,190 | +56% | +$33.1M |
|
10
Palo Alto Networks
PANW
$127B
| $91.2M | 1.3% | 653,739 -38,421 | -6% | -$5.36M |
|
11
SBA Communications
SBAC
$22B
| $87.8M | 1.25% | 313,143 -25,802 | -8% | -$7.23M |
|
12
Brunswick
BC
$4.15B
| $87.3M | 1.24% | 1,211,750 -49,450 | -4% | -$3.56M |
|
13
Amphenol
APH
$133B
| $79.8M | 1.14% | 1,048,405 +8,405 | +0.8% | +$640K |
|
14
WNS Holdings
WNS
$3.24B
| $76.1M | 1.08% | 951,640 +48,430 | +5% | +$3.87M |
|
15
Pool Corp
POOL
$11.6B
| $74M | 1.05% | 244,900 -8,220 | -3% | -$2.49M |
|
16
ESAB
ESAB
$7B
| $74M | 1.05% | 1,577,328 +401,818 | +34% | +$18.9M |
|
17
Chemed
CHE
$6.67B
| $72.6M | 1.03% | 142,160 -11,060 | -7% | -$5.65M |
|
18
Cheniere Energy
LNG
$53.1B
| $72.4M | 1.03% | 482,660 -6,040 | -1% | -$906K |
|
19
Verisk Analytics
VRSK
$37.5B
| $71.7M | 1.02% | 406,193 +80,193 | +25% | +$14.1M |
|
20
Microchip Technology
MCHP
$35.1B
| $70.9M | 1.01% | 1,009,910 -36,990 | -4% | -$2.6M |
|
21
Nice
NICE
$8.73B
| $69.1M | 0.98% | 359,400 -9,620 | -3% | -$1.85M |
|
22
Ross Stores
ROST
$48.1B
| $68.6M | 0.98% | 591,100 -31,000 | -5% | -$3.6M |
|
23
Interactive Brokers
IBKR
$27.7B
| $68.5M | 0.97% | 946,700 -131,900 | -12% | -$9.54M |
|
24
Idexx Laboratories
IDXX
$51.8B
| $67.4M | 0.96% | 165,275 +33,575 | +25% | +$13.7M |
|
25
CyberArk
CYBR
$22.8B
| $66.3M | 0.94% | 511,040 +144,590 | +39% | +$18.7M |
|