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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
+7.73%
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
$6.68B
AUM Growth
+$315M
Cap. Flow
-$26.5M
Cap. Flow %
-0.4%
Top 10 Hldgs %
17.75%
Holding
170
New
12
Increased
54
Reduced
88
Closed
16

Top Buys

Rank Stock Value
1
ALL icon
Allstate
ALL
+$72.9M
2
OS
OneStream Inc
OS
+$58.9M
3
HUM icon
Humana
HUM
+$52.2M
4
FROG icon
JFrog
FROG
+$50.8M
5
INSM icon
Insmed
INSM
+$35.7M

Top Sells

Rank Stock Value
1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$66.3M
2
SNPS icon
Synopsys
SNPS
+$36.9M
3
CRWD icon
CrowdStrike
CRWD
+$30.8M
4
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$29.7M
5
CRL icon
Charles River Laboratories
CRL
+$26.7M

Sector Composition

Rank Sector Weight
1 Technology 30.17%
2 Industrials 22.92%
3 Healthcare 17.93%
4 Consumer Discretionary 8.4%
5 Financials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$156M 2.34%
535,548
-40,941
-7% -$11.1M
CTAS icon
2
Cintas
CTAS
$84.2B
$124M 1.85%
601,062
-135,770
-18% -$26.2M
BJ icon
3
BJs Wholesale Club
BJ
$12.1B
$121M 1.82%
1,471,978
+184,966
+14% +$15.6M
COR icon
4
Cencora
COR
$60.8B
$119M 1.78%
528,784
+28,542
+6% +$6.63M
EME icon
5
Emcor
EME
$32.4B
$114M 1.71%
265,485
+9,755
+4% +$3.68M
IT icon
6
Gartner
IT
$10.1B
$114M 1.7%
224,152
-13,520
-6% -$6.5M
VRSK icon
7
Verisk Analytics
VRSK
$27.3B
$112M 1.68%
419,775
-4,803
-1% -$1.3M
HUBS icon
8
HubSpot
HUBS
$11.5B
$110M 1.65%
207,842
+68,827
+50% +$34.6M
RRX icon
9
Regal Rexnord
RRX
$13.6B
$108M 1.62%
651,586
+5,331
+0.8% +$823K
ORLY icon
10
O'Reilly Automotive
ORLY
$75B
$106M 1.58%
1,376,280
-178,725
-11% -$13.1M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$104M 1.56%
1,881,211
-215,653
-10% -$10.5M
WCN
12
Waste Connections
WCN
$43.2B
$103M 1.55%
577,334
-19,985
-3% -$3.62M
MPWR icon
13
Monolithic Power Systems
MPWR
$63.7B
$103M 1.54%
111,574
-905
-0.8% -$781K
APH icon
14
Amphenol
APH
$181B
$103M 1.54%
1,576,613
+12,005
+0.8% +$778K
TPG icon
15
TPG
TPG
$6.96B
$103M 1.54%
1,782,021
-22,346
-1% -$1.1M
CHE icon
16
Chemed
CHE
$6.72B
$100M 1.5%
167,135
+11,595
+7% +$6.57M
VEEV icon
17
Veeva Systems
VEEV
$31.7B
$97.8M 1.47%
466,134
-5,795
-1% -$1.15M
LNG icon
18
Cheniere Energy
LNG
$54.6B
$94M 1.41%
522,432
-6,415
-1% -$1.15M
ROST icon
19
Ross Stores
ROST
$77.6B
$91.5M 1.37%
608,020
-8,810
-1% -$1.3M
FROG icon
20
JFrog
FROG
$9.89B
$88.1M 1.32%
3,034,900
+1,617,551
+114% +$50.8M
TER icon
21
Teradyne
TER
$50.5B
$86.7M 1.3%
647,013
+25,370
+4% +$3.42M
RNR icon
22
RenaissanceRe
RNR
$13.7B
$77.8M 1.17%
285,750
-83,386
-23% -$20.1M
ALL icon
23
Allstate
ALL
$67.5B
$77.8M 1.17%
+410,328
New +$72.9M
CRWD icon
24
CrowdStrike
CRWD
$188B
$77.5M 1.16%
1,105,856
-433,896
-28% -$30.8M
ASND icon
25
Ascendis Pharma A/S
ASND
$16.8B
$74.8M 1.12%
500,920
-95,394
-16% -$12.9M
1
2 3 4 5

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TimesSquare Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, TimesSquare Capital Management held 170 positions worth $6.68B, up 5% from $6.36B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q3 2024 filing shows 12 new, 54 increased, 88 reduced and 16 closed positions. Its largest new stake was Allstate: 410,328 shares worth $77.8M. The largest sale was HashiCorp, Inc. Class A Common Stock, an estimated $66.3M.

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

  • TimesSquare Capital Management's largest Q3 2024 buy was Allstate: 410,328 shares worth $77.8M.
  • TimesSquare Capital Management added most to JFrog in Q3 2024, an estimated $50.8M increase.
  • TimesSquare Capital Management's biggest Q3 2024 reduction was CrowdStrike, cutting an estimated $30.8M.
  • TimesSquare Capital Management fully exited HashiCorp, Inc. Class A Common Stock in Q3 2024, selling an estimated $66.3M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.68B portfolio in Q3 2024.
  • TimesSquare Capital Management opened 12 new positions and closed 16 in Q3 2024.
  • TimesSquare Capital Management's portfolio value rose 5% quarter-over-quarter to $6.68B.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.