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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
+14.1%
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
$6.8B
AUM Growth
+$376M
Cap. Flow
-$386M
Cap. Flow %
-5.68%
Top 10 Hldgs %
16.61%
Holding
169
New
12
Increased
53
Reduced
91
Closed
11

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$49M
2
EME icon
Emcor
EME
+$43.2M
3
VEEV icon
Veeva Systems
VEEV
+$37.9M
4
SAIA icon
Saia
SAIA
+$26.3M
5
OLED icon
Universal Display
OLED
+$25.2M

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$46M
2
PANW icon
Palo Alto Networks
PANW
+$43.7M
3
NVST icon
Envista
NVST
+$40.5M
4
LSCC icon
Lattice Semiconductor
LSCC
+$38M
5
KNX icon
Knight Transportation
KNX
+$37.9M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Industrials 21.32%
3 Healthcare 18.99%
4 Consumer Discretionary 9.29%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
1
Cintas
CTAS
$84.3B
$129M 1.89%
853,584
-31,040
-4% -$4.16M
CYBR
2
DELISTED
CyberArk
CYBR
$121M 1.78%
552,529
-1,440
-0.3% -$267K
ORLY icon
3
O'Reilly Automotive
ORLY
$75.2B
$115M 1.69%
1,815,960
+5,490
+0.3% +$347K
HXL icon
4
Hexcel
HXL
$8.25B
$111M 1.63%
1,503,055
+724,280
+93% +$49M
CRWD icon
5
CrowdStrike
CRWD
$184B
$110M 1.62%
1,726,692
-151,980
-8% -$7.96M
BJ icon
6
BJs Wholesale Club
BJ
$12.1B
$110M 1.62%
1,650,167
+152,870
+10% +$10.3M
IT icon
7
Gartner
IT
$9.9B
$110M 1.61%
243,412
-92,031
-27% -$36.8M
COR icon
8
Cencora
COR
$60.7B
$109M 1.6%
530,732
+16,267
+3% +$3.17M
CHE icon
9
Chemed
CHE
$6.76B
$108M 1.58%
184,210
-19,300
-9% -$10.8M
WCN
10
Waste Connections
WCN
$42.9B
$108M 1.58%
720,729
-77,003
-10% -$10.6M
ASND icon
11
Ascendis Pharma A/S
ASND
$16.7B
$99.9M 1.47%
792,945
-49,856
-6% -$4.97M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
$98.5M 1.45%
2,060,851
-39,291
-2% -$1.67M
LNG icon
13
Cheniere Energy
LNG
$53.8B
$97.4M 1.43%
570,652
-20,980
-4% -$3.6M
VEEV icon
14
Veeva Systems
VEEV
$31.6B
$95.6M 1.41%
496,404
+201,085
+68% +$37.9M
DXCM icon
15
DexCom
DXCM
$28.4B
$95.4M 1.4%
768,590
+35,210
+5% +$3.6M
RNR icon
16
RenaissanceRe
RNR
$13.7B
$93.1M 1.37%
474,820
-40,695
-8% -$8.46M
EME icon
17
Emcor
EME
$33B
$91.8M 1.35%
426,083
+205,793
+93% +$43.2M
PANW icon
18
Palo Alto Networks
PANW
$259B
$88.9M 1.31%
602,778
-327,172
-35% -$43.7M
IDXX icon
19
Idexx Laboratories
IDXX
$43.8B
$87.9M 1.29%
158,419
-31,755
-17% -$14.9M
TPG icon
20
TPG
TPG
$6.89B
$87.6M 1.29%
2,029,511
-181,600
-8% -$6.13M
ROST icon
21
Ross Stores
ROST
$78.1B
$87.4M 1.29%
631,775
+37,665
+6% +$4.69M
HUBS icon
22
HubSpot
HUBS
$11.4B
$87.3M 1.28%
150,405
+6,740
+5% +$3.24M
VRSK icon
23
Verisk Analytics
VRSK
$27.1B
$83.7M 1.23%
350,520
-12,480
-3% -$2.95M
APH icon
24
Amphenol
APH
$184B
$83.2M 1.22%
1,678,638
-57,970
-3% -$2.56M
TER icon
25
Teradyne
TER
$52.4B
$82.2M 1.21%
757,448
+112,225
+17% +$10.6M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, TimesSquare Capital Management held 169 positions worth $6.8B, up 5.8% from $6.42B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $386M in Q4 2023, closing 11 positions and reducing 91 holdings. Its most notable exit was Envista, an estimated $40.5M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in Covista Inc worth $18.3M.

  • TimesSquare Capital Management's largest Q4 2023 buy was Covista Inc: 311,135 shares worth $18.3M.
  • TimesSquare Capital Management added most to Hexcel in Q4 2023, an estimated $49M increase.
  • TimesSquare Capital Management's biggest Q4 2023 reduction was Synopsys, cutting an estimated $46M.
  • TimesSquare Capital Management fully exited Envista in Q4 2023, selling an estimated $40.5M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.8B portfolio in Q4 2023.
  • TimesSquare Capital Management opened 12 new positions and closed 11 in Q4 2023.
  • TimesSquare Capital Management's portfolio value rose 5.8% quarter-over-quarter to $6.8B.

Based on TimesSquare Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.