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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
+8.24%
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
$6.86B
AUM Growth
+$185M
Cap. Flow
+$606K
Cap. Flow %
0.01%
Top 10 Hldgs %
18.17%
Holding
173
New
19
Increased
70
Reduced
63
Closed
20

Top Buys

Rank Stock Value
1
TTAN
ServiceTitan Inc
TTAN
+$89.2M
2
INSP icon
Inspire Medical Systems
INSP
+$84.2M
3
LSCC icon
Lattice Semiconductor
LSCC
+$80.9M
4
DT icon
Dynatrace
DT
+$74.2M
5
APP icon
Applovin
APP
+$69.1M

Top Sells

Rank Stock Value
1
SMAR
Smartsheet Inc.
SMAR
+$104M
2
CHE icon
Chemed
CHE
+$90.7M
3
ASND icon
Ascendis Pharma A/S
ASND
+$74.8M
4
PPLI
People Inc
PPLI
+$65M
5
APH icon
Amphenol
APH
+$63.5M

Sector Composition

Rank Sector Weight
1 Technology 29.19%
2 Industrials 24.21%
3 Healthcare 14.93%
4 Financials 9.5%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$187M 2.72%
560,353
+24,805
+5% +$7.54M
HUBS icon
2
HubSpot
HUBS
$11.4B
$156M 2.28%
224,120
+16,278
+8% +$10.5M
RRX icon
3
Regal Rexnord
RRX
$14B
$137M 2%
884,095
+232,509
+36% +$39.3M
COR icon
4
Cencora
COR
$60.5B
$122M 1.78%
544,248
+15,464
+3% +$3.64M
BJ icon
5
BJs Wholesale Club
BJ
$12.1B
$114M 1.66%
1,271,235
-200,743
-14% -$18.1M
VRSK icon
6
Verisk Analytics
VRSK
$27.1B
$110M 1.6%
398,690
-21,085
-5% -$5.87M
TPG icon
7
TPG
TPG
$6.89B
$107M 1.56%
1,708,536
-73,485
-4% -$4.83M
LNG icon
8
Cheniere Energy
LNG
$53.6B
$107M 1.56%
497,207
-25,225
-5% -$5.12M
EME icon
9
Emcor
EME
$33B
$104M 1.52%
229,365
-36,120
-14% -$17.1M
IT icon
10
Gartner
IT
$9.87B
$103M 1.5%
212,334
-11,818
-5% -$6.09M
ESAB icon
11
ESAB
ESAB
$5.49B
$101M 1.47%
839,685
+428,770
+104% +$51.8M
FROG icon
12
JFrog
FROG
$9.84B
$100M 1.46%
3,400,276
+365,376
+12% +$11.1M
VEEV icon
13
Veeva Systems
VEEV
$31.6B
$92.9M 1.35%
442,078
-24,056
-5% -$5.29M
CTAS icon
14
Cintas
CTAS
$84.4B
$89.4M 1.3%
489,102
-111,960
-19% -$23.5M
TER icon
15
Teradyne
TER
$52.4B
$89.2M 1.3%
708,350
+61,337
+9% +$7.26M
APP icon
16
Applovin
APP
$139B
$88.5M 1.29%
+273,276
New +$69.1M
TTAN
17
ServiceTitan Inc
TTAN
$7.15B
$87.9M 1.28%
+854,438
New +$89.2M
ROST icon
18
Ross Stores
ROST
$78.1B
$86.8M 1.26%
573,767
-34,253
-6% -$5.03M
LSCC icon
19
Lattice Semiconductor
LSCC
$16.8B
$86.3M 1.26%
1,523,545
+1,473,154
+2,923% +$80.9M
ORLY icon
20
O'Reilly Automotive
ORLY
$75.1B
$85.2M 1.24%
1,077,765
-298,515
-22% -$24.1M
ALL icon
21
Allstate
ALL
$67.3B
$82.1M 1.2%
425,978
+15,650
+4% +$3.04M
MPWR icon
22
Monolithic Power Systems
MPWR
$65.8B
$80.9M 1.18%
136,642
+25,068
+22% +$18.2M
INSP icon
23
Inspire Medical Systems
INSP
$1.47B
$80.4M 1.17%
+433,806
New +$84.2M
IDXX icon
24
Idexx Laboratories
IDXX
$43.9B
$80M 1.17%
193,516
+46,857
+32% +$20.6M
LOAR icon
25
Loar Holdings
LOAR
$6.72B
$78.8M 1.15%
1,066,525
+656,016
+160% +$53.8M
1
2 3 4 5

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TimesSquare Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, TimesSquare Capital Management held 173 positions worth $6.86B, up 2.8% from $6.68B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management's Q4 2024 filing shows 19 new, 70 increased, 63 reduced and 20 closed positions. Its largest new stake was ServiceTitan Inc: 854,438 shares worth $87.9M. The largest sale was Smartsheet Inc., an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q4 2024 buy was ServiceTitan Inc: 854,438 shares worth $87.9M.
  • TimesSquare Capital Management added most to Lattice Semiconductor in Q4 2024, an estimated $80.9M increase.
  • TimesSquare Capital Management's biggest Q4 2024 reduction was Chemed, cutting an estimated $90.7M.
  • TimesSquare Capital Management fully exited Smartsheet Inc. in Q4 2024, selling an estimated $104M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.86B portfolio in Q4 2024.
  • TimesSquare Capital Management opened 19 new positions and closed 20 in Q4 2024.
  • TimesSquare Capital Management's portfolio value rose 2.8% quarter-over-quarter to $6.86B.

Based on TimesSquare Capital Management's 13F filing for Q4 2024, filed 3 Feb 2025.