TCM
TimesSquare Capital Management Portfolio holdings
AUM
$6.99B
1-Year Est. Return
31.82%
1 Year Est. Return
+31.82%
AUM
$6.93B
AUM Growth
+$725M
(+12%)
Holding
155
Top Buys
| 1 | +$46M | |
| 2 | +$28.4M | |
| 3 | +$27.5M | |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$24.3M |
| 5 |
JBTM
JBT Marel
JBTM
|
+$24.3M |
Top Sells
| 1 | +$61.7M | |
| 2 | +$54.7M | |
| 3 | +$52.8M | |
| 4 |
Robinhood
HOOD
|
+$39.7M |
| 5 |
Amphenol
APH
|
+$32.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Industrials | 25.63% |
| 3 | Healthcare | 15.06% |
| 4 | Financials | 9.37% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Emcor
EME
$27.6B
| $150M | 2.16% |
280,482
-3,330
|
|
||
2
JFrog
FROG
$7.75B
| $149M | 2.15% |
3,401,292
-221,619
|
|
||
3
Cencora
COR
$66B
| $140M | 2.01% |
465,893
-405
|
|
||
4
HubSpot
HUBS
$21.3B
| $133M | 1.92% |
239,598
+21,538
|
|
||
5
Veeva Systems
VEEV
$36.9B
| $130M | 1.88% |
452,758
+7,815
|
|
||
6
BJs Wholesale Club
BJ
$11.8B
| $126M | 1.82% |
1,171,100
+202,250
|
|
||
7
Cheniere Energy
LNG
$41.6B
| $125M | 1.8% |
512,680
+8,675
|
|
||
8
CyberArk
CYBR
$22.8B
| $124M | 1.79% |
305,448
-151,751
|
|
||
9
Regal Rexnord
RRX
$9.45B
| $123M | 1.78% |
851,809
-19,590
|
|
||
10
Verisk Analytics
VRSK
$31.3B
| $119M | 1.71% |
381,405
-20,000
|
|
||
11
Monolithic Power Systems
MPWR
$44.3B
| $108M | 1.56% |
147,907
+2,605
|
|
||
12
Idexx Laboratories
IDXX
$54.5B
| $108M | 1.56% |
201,276
+3,530
|
|
||
13
Axon Enterprise
AXON
$45.4B
| $107M | 1.54% |
128,714
+6,464
|
|
||
14
TPG
TPG
$9.85B
| $98.1M | 1.41% |
1,870,616
+24,970
|
|
||
|
15
Robinhood
HOOD
$104B
| $96.6M | 1.39% |
1,031,253
-424,542
|
|
||
16
O'Reilly Automotive
ORLY
$77.2B
| $94.1M | 1.36% |
1,043,960
+15,590
|
|
||
|
TTAN
17
ServiceTitan Inc
TTAN
$10B
| $91.2M | 1.31% |
850,453
-194,461
|
|
||
18
Applovin
APP
$234B
| $90.9M | 1.31% |
259,661
-61,714
|
|
||
19
Cintas
CTAS
$76.7B
| $90.9M | 1.31% |
407,803
-2,519
|
|
||
20
DoorDash
DASH
$98.3B
| $90.1M | 1.3% |
365,558
+6,740
|
|
||
21
ESAB
ESAB
$6.88B
| $90.1M | 1.3% |
747,036
-42,414
|
|
||
22
Gartner
IT
$18.4B
| $89.7M | 1.29% |
221,884
+4,075
|
|
||
23
Interactive Brokers
IBKR
$28.9B
| $88.1M | 1.27% |
1,590,275
+21,275
|
|
||
24
Curtiss-Wright
CW
$20.6B
| $88M | 1.27% |
180,167
-18,845
|
|
||
25
Insmed
INSM
$37.1B
| $87.9M | 1.27% |
873,491
-190,657
|
|