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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
+8.6%
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
$7.03B
AUM Growth
-$162M
Cap. Flow
-$596M
Cap. Flow %
-8.48%
Top 10 Hldgs %
15.5%
Holding
204
New
15
Increased
40
Reduced
121
Closed
27

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$63.9M
2
TSCO icon
Tractor Supply
TSCO
+$53.2M
3
BRO icon
Brown & Brown
BRO
+$47.7M
4
WEX icon
WEX
WEX
+$38.1M
5
BJ icon
BJs Wholesale Club
BJ
+$36.2M

Top Sells

Rank Stock Value
1
CTLT
CATALENT, INC.
CTLT
+$77.3M
2
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$40.8M
3
EME icon
Emcor
EME
+$38.3M
4
CPAY icon
Corpay
CPAY
+$37M
5
RNR icon
RenaissanceRe
RNR
+$34.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IT icon
1
Gartner
IT
$9.99B
$141M 2.01%
420,572
-16,853
-4% -$5.44M
WCN
2
Waste Connections
WCN
$43.1B
$128M 1.82%
963,970
-2,230
-0.2% -$303K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.2B
$127M 1.81%
2,258,850
-58,650
-3% -$3.15M
CTAS icon
4
Cintas
CTAS
$84.3B
$111M 1.57%
979,920
-160,480
-14% -$17.4M
RNR icon
5
RenaissanceRe
RNR
$13.8B
$105M 1.5%
571,835
-202,165
-26% -$34.1M
COR icon
6
Cencora
COR
$60.7B
$104M 1.48%
627,430
-92,070
-13% -$14.5M
ASND icon
7
Ascendis Pharma A/S
ASND
$16.7B
$96.6M 1.38%
791,245
+151,570
+24% +$17.6M
SNPS icon
8
Synopsys
SNPS
$74.8B
$93.7M 1.33%
293,440
+64,020
+28% +$20M
BJ icon
9
BJs Wholesale Club
BJ
$12.1B
$91.7M 1.3%
1,386,140
+500,190
+56% +$36.2M
PANW icon
10
Palo Alto Networks
PANW
$265B
$91.2M 1.3%
1,307,478
-76,842
-6% -$6.17M
SBAC icon
11
SBA Communications
SBAC
$18.4B
$87.8M 1.25%
313,143
-25,802
-8% -$7.18M
BC icon
12
Brunswick
BC
$5.23B
$87.3M 1.24%
1,211,750
-49,450
-4% -$3.52M
APH icon
13
Amphenol
APH
$182B
$79.8M 1.14%
2,096,810
+16,810
+0.8% +$636K
WNS
14
DELISTED
WNS Holdings
WNS
$76.1M 1.08%
951,640
+48,430
+5% +$4M
POOL icon
15
Pool Corp
POOL
$6.76B
$74M 1.05%
244,900
-8,220
-3% -$2.6M
ESAB icon
16
ESAB
ESAB
$5.42B
$74M 1.05%
1,577,328
+401,818
+34% +$16.8M
CHE icon
17
Chemed
CHE
$6.8B
$72.6M 1.03%
142,160
-11,060
-7% -$5.38M
LNG icon
18
Cheniere Energy
LNG
$54.8B
$72.4M 1.03%
482,660
-6,040
-1% -$1.01M
VRSK icon
19
Verisk Analytics
VRSK
$27.3B
$71.7M 1.02%
406,193
+80,193
+25% +$14.1M
MCHP icon
20
Microchip Technology
MCHP
$41.8B
$70.9M 1.01%
1,009,910
-36,990
-4% -$2.55M
NICE icon
21
Nice
NICE
$5.53B
$69.1M 0.98%
359,400
-9,620
-3% -$1.85M
ROST icon
22
Ross Stores
ROST
$77.4B
$68.6M 0.98%
591,100
-31,000
-5% -$3.16M
IBKR icon
23
Interactive Brokers
IBKR
$40.4B
$68.5M 0.97%
3,786,800
-527,600
-12% -$9.85M
IDXX icon
24
Idexx Laboratories
IDXX
$44B
$67.4M 0.96%
165,275
+33,575
+25% +$13M
CYBR
25
DELISTED
CyberArk
CYBR
$66.3M 0.94%
511,040
+144,590
+39% +$20.9M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, TimesSquare Capital Management held 204 positions worth $7.03B, down 2.3% from $7.19B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $596M in Q4 2022, closing 27 positions and reducing 121 holdings. Its most notable exit was CATALENT, INC., an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in A.O. Smith worth $65.5M.

  • TimesSquare Capital Management's largest Q4 2022 buy was A.O. Smith: 1,143,740 shares worth $65.5M.
  • TimesSquare Capital Management added most to WEX in Q4 2022, an estimated $38.1M increase.
  • TimesSquare Capital Management's biggest Q4 2022 reduction was Emcor, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited CATALENT, INC. in Q4 2022, selling an estimated $77.3M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $7.03B portfolio in Q4 2022.
  • TimesSquare Capital Management opened 15 new positions and closed 27 in Q4 2022.
  • TimesSquare Capital Management's portfolio value fell 2.3% quarter-over-quarter to $7.03B.

Based on TimesSquare Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.