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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
-0.31%
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
$6.36B
AUM Growth
-$516M
Cap. Flow
-$360M
Cap. Flow %
-5.66%
Top 10 Hldgs %
18.87%
Holding
171
New
9
Increased
48
Reduced
98
Closed
13

Top Buys

Rank Stock Value
1
DASH icon
DoorDash
DASH
+$50.8M
2
RRX icon
Regal Rexnord
RRX
+$28M
3
KBR icon
KBR
KBR
+$22.2M
4
IOT icon
Samsara
IOT
+$19.7M
5
SAIA icon
Saia
SAIA
+$15.7M

Top Sells

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$73M
2
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$72.2M
3
GPN icon
Global Payments
GPN
+$47.1M
4
PCTY icon
Paylocity
PCTY
+$36.8M
5
FIVE icon
Five Below
FIVE
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 32.95%
2 Industrials 22.11%
3 Healthcare 17.31%
4 Consumer Discretionary 7.87%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$158M 2.48%
576,489
+24,664
+4% +$6.05M
CRWD icon
2
CrowdStrike
CRWD
$187B
$148M 2.32%
1,539,752
-78,000
-5% -$6.49M
CTAS icon
3
Cintas
CTAS
$82.4B
$129M 2.03%
736,832
-66,172
-8% -$11.3M
VRSK icon
4
Verisk Analytics
VRSK
$26.4B
$114M 1.8%
424,578
+24,510
+6% +$6M
BJ icon
5
BJs Wholesale Club
BJ
$11.9B
$113M 1.78%
1,287,012
-90,575
-7% -$7.34M
COR icon
6
Cencora
COR
$60.3B
$113M 1.77%
500,242
+3,830
+0.8% +$887K
ORLY icon
7
O'Reilly Automotive
ORLY
$72.4B
$109M 1.72%
1,555,005
+17,745
+1% +$1.23M
IT icon
8
Gartner
IT
$9.41B
$107M 1.68%
237,672
+7,225
+3% +$3.21M
APH icon
9
Amphenol
APH
$188B
$105M 1.66%
1,564,608
-40,000
-2% -$2.52M
WCN
10
Waste Connections
WCN
$42.8B
$105M 1.65%
597,319
-8,030
-1% -$1.34M
EME icon
11
Emcor
EME
$33.1B
$93.4M 1.47%
255,730
-65,735
-20% -$24.3M
LNG icon
12
Cheniere Energy
LNG
$56.5B
$92.5M 1.45%
528,847
-7,740
-1% -$1.23M
SMAR
13
DELISTED
Smartsheet Inc.
SMAR
$92.4M 1.45%
2,096,864
+120,200
+6% +$4.79M
MPWR icon
14
Monolithic Power Systems
MPWR
$65.5B
$92.4M 1.45%
112,479
+11,575
+11% +$8.35M
TER icon
15
Teradyne
TER
$54.8B
$92.2M 1.45%
621,643
-76,417
-11% -$9.71M
ROST icon
16
Ross Stores
ROST
$76.6B
$89.6M 1.41%
616,830
-11,050
-2% -$1.53M
RRX icon
17
Regal Rexnord
RRX
$14.2B
$87.4M 1.37%
646,255
+179,780
+39% +$28M
VEEV icon
18
Veeva Systems
VEEV
$30.3B
$86.4M 1.36%
471,929
-4,790
-1% -$951K
CHE icon
19
Chemed
CHE
$6.78B
$84.4M 1.33%
155,540
-13,288
-8% -$7.61M
RNR icon
20
RenaissanceRe
RNR
$13.7B
$82.5M 1.3%
369,136
-62,161
-14% -$13.9M
HUBS icon
21
HubSpot
HUBS
$10.5B
$82M 1.29%
139,015
-2,100
-1% -$1.29M
ASND icon
22
Ascendis Pharma A/S
ASND
$16.7B
$81.3M 1.28%
596,314
+20,616
+4% +$2.81M
DXCM icon
23
DexCom
DXCM
$27.6B
$79.9M 1.26%
704,480
-10,200
-1% -$1.29M
TPG icon
24
TPG
TPG
$6.87B
$74.8M 1.18%
1,804,367
-62,450
-3% -$2.67M
PINS icon
25
Pinterest
PINS
$12.4B
$74.5M 1.17%
1,689,790
-122,510
-7% -$4.83M
1
2 3 4 5

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TimesSquare Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, TimesSquare Capital Management held 171 positions worth $6.36B, down 7.5% from $6.88B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $360M in Q2 2024, closing 13 positions and reducing 98 holdings. Its most notable exit was Hexcel, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in DoorDash worth $45.9M.

  • TimesSquare Capital Management's largest Q2 2024 buy was DoorDash: 421,645 shares worth $45.9M.
  • TimesSquare Capital Management added most to Regal Rexnord in Q2 2024, an estimated $28M increase.
  • TimesSquare Capital Management's biggest Q2 2024 reduction was Emcor, cutting an estimated $24.3M.
  • TimesSquare Capital Management fully exited Hexcel in Q2 2024, selling an estimated $73M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.36B portfolio in Q2 2024.
  • TimesSquare Capital Management opened 9 new positions and closed 13 in Q2 2024.
  • TimesSquare Capital Management's portfolio value fell 7.5% quarter-over-quarter to $6.36B.

Based on TimesSquare Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.