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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
-3.05%
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
$6.42B
AUM Growth
-$551M
Cap. Flow
-$279M
Cap. Flow %
-4.34%
Top 10 Hldgs %
16.45%
Holding
182
New
9
Increased
66
Reduced
80
Closed
25

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$81.9M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.4M
3
ROK icon
Rockwell Automation
ROK
+$41.4M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$27.2M
5
STVN icon
Stevanato
STVN
+$24.9M

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$59.9M
2
RPRX icon
Royalty Pharma
RPRX
+$38.6M
3
EXLS icon
EXL Service
EXLS
+$38.5M
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$35.1M
5
INSP icon
Inspire Medical Systems
INSP
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Industrials 20.1%
3 Healthcare 17.5%
4 Consumer Discretionary 10.53%
5 Financials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
1
Gartner
IT
$9.87B
$115M 1.79%
335,443
-18,098
-5% -$6.31M
ORLY icon
2
O'Reilly Automotive
ORLY
$75.1B
$110M 1.71%
1,810,470
-296,055
-14% -$18.6M
PANW icon
3
Palo Alto Networks
PANW
$259B
$109M 1.7%
929,950
-93,718
-9% -$11.1M
WCN
4
Waste Connections
WCN
$42.7B
$107M 1.67%
797,732
-49,545
-6% -$6.93M
BJ icon
5
BJs Wholesale Club
BJ
$12.1B
$107M 1.66%
1,497,297
-70,456
-4% -$4.74M
CTAS icon
6
Cintas
CTAS
$84.4B
$106M 1.66%
884,624
-54,296
-6% -$6.76M
CHE icon
7
Chemed
CHE
$6.76B
$106M 1.65%
203,510
+27,029
+15% +$14.1M
RNR icon
8
RenaissanceRe
RNR
$13.7B
$102M 1.59%
515,515
-24,350
-5% -$4.68M
LNG icon
9
Cheniere Energy
LNG
$53.6B
$98.2M 1.53%
591,632
-26,556
-4% -$4.28M
SNPS icon
10
Synopsys
SNPS
$74.5B
$96.8M 1.51%
210,824
-72,136
-25% -$32.3M
COR icon
11
Cencora
COR
$60.5B
$92.6M 1.44%
514,465
-25,355
-5% -$4.68M
CYBR
12
DELISTED
CyberArk
CYBR
$90.7M 1.41%
553,969
+11,387
+2% +$1.83M
VRSK icon
13
Verisk Analytics
VRSK
$27.1B
$85.8M 1.33%
363,000
-20,483
-5% -$4.83M
SMAR
14
DELISTED
Smartsheet Inc.
SMAR
$85M 1.32%
2,100,142
+172,009
+9% +$7.06M
IDXX icon
15
Idexx Laboratories
IDXX
$43.9B
$83.2M 1.29%
190,174
+40,592
+27% +$20.2M
ASND icon
16
Ascendis Pharma A/S
ASND
$16.6B
$78.9M 1.23%
842,801
+75,374
+10% +$7.05M
CRWD icon
17
CrowdStrike
CRWD
$183B
$78.6M 1.22%
1,878,672
-85,968
-4% -$3.34M
BC icon
18
Brunswick
BC
$5.24B
$76.3M 1.19%
965,596
-49,982
-5% -$4.12M
GFL icon
19
GFL Environmental
GFL
$14.1B
$76.1M 1.18%
2,395,480
+372,680
+18% +$12.8M
APH icon
20
Amphenol
APH
$184B
$72.9M 1.14%
1,736,608
-140,426
-7% -$6.04M
CWST icon
21
Casella Waste Systems
CWST
$5.68B
$72.2M 1.12%
946,497
+147,805
+19% +$12.1M
BSY icon
22
Bentley Systems
BSY
$10.2B
$71.2M 1.11%
1,420,256
-84,870
-6% -$4.27M
HUBS icon
23
HubSpot
HUBS
$11.4B
$70.8M 1.1%
143,665
+11,415
+9% +$5.96M
MCHP icon
24
Microchip Technology
MCHP
$42.3B
$68.8M 1.07%
881,729
+53,864
+7% +$4.51M
DXCM icon
25
DexCom
DXCM
$28.3B
$68.4M 1.07%
733,380
+726,980
+11,359% +$81.9M
1
2 3 4 5

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TimesSquare Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, TimesSquare Capital Management held 182 positions worth $6.42B, down 7.9% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

TimesSquare Capital Management withdrew a net $279M in Q3 2023, closing 25 positions and reducing 80 holdings. Its most notable exit was A.O. Smith, an estimated $59.9M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in HashiCorp, Inc. Class A Common Stock worth $55.8M.

  • TimesSquare Capital Management's largest Q3 2023 buy was HashiCorp, Inc. Class A Common Stock: 2,443,026 shares worth $55.8M.
  • TimesSquare Capital Management added most to DexCom in Q3 2023, an estimated $81.9M increase.
  • TimesSquare Capital Management's biggest Q3 2023 reduction was Synopsys, cutting an estimated $32.3M.
  • TimesSquare Capital Management fully exited A.O. Smith in Q3 2023, selling an estimated $59.9M.
  • TimesSquare Capital Management's ten largest holdings make up 16% of its $6.42B portfolio in Q3 2023.
  • TimesSquare Capital Management opened 9 new positions and closed 25 in Q3 2023.
  • TimesSquare Capital Management's portfolio value fell 7.9% quarter-over-quarter to $6.42B.

Based on TimesSquare Capital Management's 13F filing for Q3 2023, filed 17 Nov 2023.