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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+10.26%
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
$6.84B
AUM Growth
-$185M
Cap. Flow
-$726M
Cap. Flow %
-10.6%
Top 10 Hldgs %
16.1%
Holding
192
New
15
Increased
39
Reduced
120
Closed
15

Top Buys

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$40.8M
2
GFL icon
GFL Environmental
GFL
+$38.3M
3
KNX icon
Knight Transportation
KNX
+$37.4M
4
WSO icon
Watsco Inc
WSO
+$36.8M
5
MAN icon
ManpowerGroup
MAN
+$33.8M

Top Sells

Rank Stock Value
1
EYE icon
National Vision
EYE
+$57.4M
2
LULU icon
lululemon athletica
LULU
+$54.7M
3
BAH icon
Booz Allen Hamilton
BAH
+$54.6M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$41.2M
5
ROK icon
Rockwell Automation
ROK
+$38.8M

Sector Composition

Rank Sector Weight
1 Technology 29.62%
2 Industrials 20.58%
3 Healthcare 15.36%
4 Consumer Discretionary 13.54%
5 Financials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
Waste Connections
WCN
$42.5B
$132M 1.92%
947,000
-16,970
-2% -$2.26M
ORLY icon
2
O'Reilly Automotive
ORLY
$75.8B
$128M 1.87%
2,258,850
– –
PANW icon
3
Palo Alto Networks
PANW
$263B
$119M 1.74%
1,192,388
-115,090
-9% -$9.75M
IT icon
4
Gartner
IT
$10.6B
$118M 1.73%
363,542
-57,030
-14% -$18.9M
RNR icon
5
RenaissanceRe
RNR
$13.9B
$112M 1.63%
558,335
-13,500
-2% -$2.72M
SNPS icon
6
Synopsys
SNPS
$73.5B
$112M 1.63%
289,505
-3,935
-1% -$1.41M
CTAS icon
7
Cintas
CTAS
$86.3B
$110M 1.6%
948,900
-31,020
-3% -$3.42M
BJ icon
8
BJs Wholesale Club
BJ
$12.4B
$92.1M 1.35%
1,210,103
-176,037
-13% -$12.8M
ASND icon
9
Ascendis Pharma A/S
ASND
$16.3B
$91.4M 1.34%
852,080
+60,835
+8% +$6.96M
COR icon
10
Cencora
COR
$62.1B
$87.8M 1.28%
548,255
-79,175
-13% -$12.6M
BC icon
11
Brunswick
BC
$5.35B
$84.5M 1.23%
1,029,930
-181,820
-15% -$15M
MCHP icon
12
Microchip Technology
MCHP
$41.5B
$82.6M 1.21%
986,260
-23,650
-2% -$1.89M
CYBR
13
DELISTED
CyberArk
CYBR
$82M 1.2%
553,875
+42,835
+8% +$5.99M
CHE icon
14
Chemed
CHE
$6.84B
$81.6M 1.19%
151,665
+9,505
+7% +$4.85M
NICE icon
15
Nice
NICE
$5.88B
$79.3M 1.16%
346,325
-13,075
-4% -$2.75M
CPRT icon
16
Copart
CPRT
$28.6B
$77.8M 1.14%
2,068,400
+73,800
+4% +$2.51M
LNG icon
17
Cheniere Energy
LNG
$52.7B
$77.6M 1.13%
492,290
+9,630
+2% +$1.45M
APH icon
18
Amphenol
APH
$176B
$77.3M 1.13%
1,891,000
-205,810
-10% -$8.13M
VRSK icon
19
Verisk Analytics
VRSK
$28.1B
$77.1M 1.13%
401,678
-4,515
-1% -$818K
AOS icon
20
A.O. Smith
AOS
$8.77B
$75.2M 1.1%
1,086,765
-56,975
-5% -$3.7M
ESAB icon
21
ESAB
ESAB
$5.54B
$74.5M 1.09%
1,262,026
-315,302
-20% -$18.1M
WNS
22
DELISTED
WNS Holdings
WNS
$72.7M 1.06%
779,763
-171,877
-18% -$15M
CRWD icon
23
CrowdStrike
CRWD
$188B
$71.4M 1.04%
2,079,600
+7,340
+0.4% +$212K
SBAC icon
24
SBA Communications
SBAC
$18.9B
$70M 1.02%
267,988
-45,155
-14% -$12.4M
IBKR icon
25
Interactive Brokers
IBKR
$40.3B
$66.9M 0.98%
3,240,160
-546,640
-14% -$11.1M
1
2 3 4 5

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TimesSquare Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, TimesSquare Capital Management held 192 positions worth $6.84B, down 2.6% from $7.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $726M in Q1 2023, closing 15 positions and reducing 120 holdings. Its most notable exit was National Vision, an estimated $57.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Five Below worth $42.7M.

  • TimesSquare Capital Management's largest Q1 2023 buy was Five Below: 207,145 shares worth $42.7M.
  • TimesSquare Capital Management added most to GFL Environmental in Q1 2023, an estimated $38.3M increase.
  • TimesSquare Capital Management's biggest Q1 2023 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $41.2M.
  • TimesSquare Capital Management fully exited National Vision in Q1 2023, selling an estimated $57.4M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.84B portfolio in Q1 2023.
  • TimesSquare Capital Management opened 15 new positions and closed 15 in Q1 2023.
  • TimesSquare Capital Management's portfolio value fell 2.6% quarter-over-quarter to $6.84B.

Based on TimesSquare Capital Management's 13F filing for Q1 2023, filed 10 May 2023.