We are live on ! Find out more
TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
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
$6.98B
AUM Growth
+$132M
Cap. Flow
-$202M
Cap. Flow %
-2.89%
Top 10 Hldgs %
16.47%
Holding
191
New
14
Increased
53
Reduced
104
Closed
18

Top Buys

Rank Stock Value
1
RPM icon
RPM International
RPM
+$49.6M
2
TER icon
Teradyne
TER
+$38.4M
3
LSCC icon
Lattice Semiconductor
LSCC
+$38.2M
4
STVN icon
Stevanato
STVN
+$34.8M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$32.3M

Top Sells

Rank Stock Value
1
SBAC icon
SBA Communications
SBAC
+$40.6M
2
FMC icon
FMC
FMC
+$40.2M
3
CASY icon
Casey's General Stores
CASY
+$37.2M
4
ENTG icon
Entegris
ENTG
+$25.4M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 30.59%
2 Industrials 20.99%
3 Healthcare 16.14%
4 Consumer Discretionary 12.55%
5 Financials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
1
O'Reilly Automotive
ORLY
$72.4B
$134M 1.92%
2,106,525
-152,325
-7% -$9.3M
PANW icon
2
Palo Alto Networks
PANW
$264B
$131M 1.87%
1,023,668
-168,720
-14% -$17.6M
IT icon
3
Gartner
IT
$9.41B
$124M 1.78%
353,541
-10,001
-3% -$3.26M
SNPS icon
4
Synopsys
SNPS
$71.5B
$123M 1.77%
282,960
-6,545
-2% -$2.64M
WCN
5
Waste Connections
WCN
$42.8B
$121M 1.74%
847,277
-99,723
-11% -$13.9M
CTAS icon
6
Cintas
CTAS
$82.4B
$117M 1.67%
938,920
-9,980
-1% -$1.17M
COR icon
7
Cencora
COR
$60.3B
$104M 1.49%
539,820
-8,435
-2% -$1.46M
RNR icon
8
RenaissanceRe
RNR
$13.7B
$101M 1.44%
539,865
-18,470
-3% -$3.68M
BJ icon
9
BJs Wholesale Club
BJ
$11.9B
$98.8M 1.42%
1,567,753
+357,650
+30% +$24.7M
CHE icon
10
Chemed
CHE
$6.78B
$95.6M 1.37%
176,481
+24,816
+16% +$13.6M
LNG icon
11
Cheniere Energy
LNG
$56.5B
$94.2M 1.35%
618,188
+125,898
+26% +$18.6M
BC icon
12
Brunswick
BC
$5.19B
$88M 1.26%
1,015,578
-14,352
-1% -$1.17M
VRSK icon
13
Verisk Analytics
VRSK
$26.4B
$86.7M 1.24%
383,483
-18,195
-5% -$3.82M
CYBR
14
DELISTED
CyberArk
CYBR
$84.8M 1.22%
542,582
-11,293
-2% -$1.62M
BSY icon
15
Bentley Systems
BSY
$9.54B
$81.6M 1.17%
1,505,126
-26,820
-2% -$1.25M
CSGP icon
16
CoStar Group
CSGP
$11.3B
$81.1M 1.16%
910,801
-8,385
-0.9% -$647K
APH icon
17
Amphenol
APH
$188B
$79.7M 1.14%
1,877,034
-13,966
-0.7% -$542K
CPRT icon
18
Copart
CPRT
$25.9B
$79.1M 1.13%
1,734,680
-333,720
-16% -$13.8M
GFL icon
19
GFL Environmental
GFL
$14.3B
$78.5M 1.13%
2,022,800
+336,830
+20% +$12.2M
TER icon
20
Teradyne
TER
$54.8B
$75.5M 1.08%
678,382
+382,927
+130% +$38.4M
MLM icon
21
Martin Marietta Materials
MLM
$33.6B
$75.2M 1.08%
162,800
-10,305
-6% -$4.06M
IDXX icon
22
Idexx Laboratories
IDXX
$42.9B
$75.1M 1.08%
149,582
+46,987
+46% +$22.5M
NICE icon
23
Nice
NICE
$5.29B
$74.5M 1.07%
360,875
+14,550
+4% +$3M
MCHP icon
24
Microchip Technology
MCHP
$42.8B
$74.2M 1.06%
827,865
-158,395
-16% -$12.5M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$73.8M 1.06%
1,928,133
+533,752
+38% +$23.1M
1
2 3 4 5

Similar funds

VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $5.92B AUM 23.78% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $5.87B AUM 24.95% 1-Year Est. Return
SC
Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return
CGPCS
Capital Group Private Client Services Los Angeles, California $5.93B AUM 27.73% 1-Year Est. Return
CIC
Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

TimesSquare Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, TimesSquare Capital Management held 191 positions worth $6.98B, up 1.9% from $6.84B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management's Q2 2023 filing shows 14 new, 53 increased, 104 reduced and 18 closed positions. Its largest new stake was Lattice Semiconductor: 444,260 shares worth $42.7M. The largest sale was SBA Communications, an estimated $40.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2023 buy was Lattice Semiconductor: 444,260 shares worth $42.7M.
  • TimesSquare Capital Management added most to RPM International in Q2 2023, an estimated $49.6M increase.
  • TimesSquare Capital Management's biggest Q2 2023 reduction was SBA Communications, cutting an estimated $40.6M.
  • TimesSquare Capital Management fully exited FMC in Q2 2023, selling an estimated $40.2M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.98B portfolio in Q2 2023.
  • TimesSquare Capital Management opened 14 new positions and closed 18 in Q2 2023.
  • TimesSquare Capital Management's portfolio value rose 1.9% quarter-over-quarter to $6.98B.

Based on TimesSquare Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.