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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
+11.55%
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
$6.88B
AUM Growth
+$77.4M
Cap. Flow
-$519M
Cap. Flow %
-7.54%
Top 10 Hldgs %
17.39%
Holding
175
New
17
Increased
39
Reduced
104
Closed
13

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$47.8M
2
GPN icon
Global Payments
GPN
+$46.6M
3
PR
Permian Resources
PR
+$33.8M
4
RRX icon
Regal Rexnord
RRX
+$28.5M
5
CRL icon
Charles River Laboratories
CRL
+$24.6M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$48.3M
2
IBKR icon
Interactive Brokers
IBKR
+$38.3M
3
EHC icon
Encompass Health
EHC
+$36.3M
4
HXL icon
Hexcel
HXL
+$36M
5
PANW icon
Palo Alto Networks
PANW
+$35.3M

Sector Composition

Rank Sector Weight
1 Technology 30.3%
2 Industrials 23.04%
3 Healthcare 19.26%
4 Consumer Discretionary 8.29%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$147M 2.13%
551,825
-704
-0.1% -$174K
CTAS icon
2
Cintas
CTAS
$87.2B
$138M 2.01%
803,004
-50,580
-6% -$7.79M
CRWD icon
3
CrowdStrike
CRWD
$186B
$130M 1.89%
1,617,752
-108,940
-6% -$8.34M
COR icon
4
Cencora
COR
$62.2B
$121M 1.75%
496,412
-34,320
-6% -$7.89M
ORLY icon
5
O'Reilly Automotive
ORLY
$75.3B
$116M 1.68%
1,537,260
-278,700
-15% -$19.5M
EME icon
6
Emcor
EME
$30.2B
$113M 1.64%
321,465
-104,618
-25% -$28.1M
VEEV icon
7
Veeva Systems
VEEV
$34B
$110M 1.61%
476,719
-19,685
-4% -$4.25M
IT icon
8
Gartner
IT
$11.2B
$110M 1.6%
230,447
-12,965
-5% -$5.97M
CHE icon
9
Chemed
CHE
$7.13B
$108M 1.58%
168,828
-15,382
-8% -$9.34M
BJ icon
10
BJs Wholesale Club
BJ
$12.7B
$104M 1.52%
1,377,587
-272,580
-17% -$19M
WCN
11
Waste Connections
WCN
$43.6B
$104M 1.51%
605,349
-115,380
-16% -$18.5M
RNR icon
12
RenaissanceRe
RNR
$13.9B
$101M 1.47%
431,297
-43,523
-9% -$9.66M
DXCM icon
13
DexCom
DXCM
$29.3B
$99.1M 1.44%
714,680
-53,910
-7% -$6.78M
VRSK icon
14
Verisk Analytics
VRSK
$28.1B
$94.3M 1.37%
400,068
+49,548
+14% +$11.9M
APH icon
15
Amphenol
APH
$188B
$92.5M 1.35%
1,604,608
-74,030
-4% -$3.88M
ROST icon
16
Ross Stores
ROST
$81.7B
$92.1M 1.34%
627,880
-3,895
-0.6% -$558K
NICE icon
17
Nice
NICE
$6.17B
$90.5M 1.32%
347,115
-30,603
-8% -$6.94M
HUBS icon
18
HubSpot
HUBS
$13B
$88.4M 1.29%
141,115
-9,290
-6% -$5.58M
ASND icon
19
Ascendis Pharma A/S
ASND
$16.7B
$87M 1.27%
575,698
-217,247
-27% -$31M
LNG icon
20
Cheniere Energy
LNG
$53.9B
$86.5M 1.26%
536,587
-34,065
-6% -$5.48M
RRX icon
21
Regal Rexnord
RRX
$12.9B
$84M 1.22%
466,475
+182,770
+64% +$28.5M
TPG icon
22
TPG
TPG
$6.89B
$83.4M 1.21%
1,866,817
-162,694
-8% -$6.97M
IDXX icon
23
Idexx Laboratories
IDXX
$45B
$81.1M 1.18%
150,219
-8,200
-5% -$4.48M
TER icon
24
Teradyne
TER
$53.9B
$78.8M 1.15%
698,060
-59,388
-8% -$6.19M
SMAR
25
DELISTED
Smartsheet Inc.
SMAR
$76.1M 1.11%
1,976,664
-84,187
-4% -$3.67M
1
2 3 4 5

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TimesSquare Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, TimesSquare Capital Management held 175 positions worth $6.88B, up 1.1% from $6.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

TimesSquare Capital Management withdrew a net $519M in Q1 2024, closing 13 positions and reducing 104 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $48.3M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in CubeSmart worth $48.7M.

  • TimesSquare Capital Management's largest Q1 2024 buy was CubeSmart: 1,077,305 shares worth $48.7M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q1 2024, an estimated $28.5M increase.
  • TimesSquare Capital Management's biggest Q1 2024 reduction was Interactive Brokers, cutting an estimated $38.3M.
  • TimesSquare Capital Management fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $48.3M.
  • TimesSquare Capital Management's ten largest holdings make up 17% of its $6.88B portfolio in Q1 2024.
  • TimesSquare Capital Management opened 17 new positions and closed 13 in Q1 2024.
  • TimesSquare Capital Management's portfolio value rose 1.1% quarter-over-quarter to $6.88B.

Based on TimesSquare Capital Management's 13F filing for Q1 2024, filed 7 May 2024.