Latest TimesSquare Capital Management, LLC Stock Portfolio

TimesSquare Capital Management, LLC Performance:

2024 Q3: -2.45%YTD: 2.02%2023: 17.93%

Performance for 2024 Q3 is -2.45%, and YTD is 2.02%, and 2023 is 17.93%.

About TimesSquare Capital Management, LLC and 13F Hedge Fund Stock Holdings

TimesSquare Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.8 Billions. In it's latest 13F Holdings report, TimesSquare Capital Management, LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2024.

The top stock holdings of TimesSquare Capital Management, LLC are , CTAS, BJ. The fund has invested 2.3% of it's portfolio in CYBERARK SOFTWARE LTD and 1.9% of portfolio in CINTAS CORP.

The fund managers got completely rid off HASHICORP INC (HCP), SYNOPSYS INC (SNPS) and SILK RD MED INC (SILK) stocks. They significantly reduced their stock positions in SHARKNINJA INC, INSULET CORP (PODD) and PALO ALTO NETWORKS INC (PANW). TimesSquare Capital Management, LLC opened new stock positions in ALLSTATE CORP (ALL), ONESTREAM INC and HUMANA INC (HUM). The fund showed a lot of confidence in some stocks as they added substantially to WYNDHAM HOTELS & RESORTS INC (WH), ASTERA LABS INC and TETRA TECH INC NEW (TTEK).

TimesSquare Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TimesSquare Capital Management, LLC made a return of -2.45% in the last quarter. In trailing 12 months, it's portfolio return was 8.49%.

New Buys

Ticker	$ Bought
allstate corp	77,818,700
onestream inc	67,745,900
humana inc	46,412,500
insmed inc	35,322,400
vaxcyte inc	30,752,500
par technology corp	14,398,200
bright horizons fam sol in d	13,639,000
i3 verticals inc	11,372,700

New stocks bought by TimesSquare Capital Management, LLC

Additions

Ticker	% Inc.
wyndham hotels & resorts inc	284,590
astera labs inc	158,424
tetra tech inc new	358
cintas corp	226
myr group inc del	178
jfrog ltd	114
kbr inc	60.19
loar holdings inc	57.25

Additions to existing portfolio by TimesSquare Capital Management, LLC

Reductions

Ticker	% Reduced
sharkninja inc	-57.14
insulet corp	-50.00
palo alto networks inc	-39.79
nova ltd	-39.68
cactus inc	-38.24
kulicke & soffa inds inc	-34.98
impinj inc	-30.45
ishares tr	-29.86

TimesSquare Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hashicorp inc	-66,342,700
topgolf callaway brands corp	-18,106,800
european wax ctr inc	-11,638,200
bumble inc	-12,152,200
silk rd med inc	-29,709,900
powerschool holdings inc	-22,837,800
savers value vlg inc	-9,501,720
cohu inc	-19,049,400

TimesSquare Capital Management, LLC got rid off the above stocks

Sector Distribution

TimesSquare Capital Management, LLC has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Industrials	21.2
Others	13.1
Healthcare	11.9
Financial Services	7.7
Consumer Cyclical	6.8
Communication Services	4
Energy	3.2
Consumer Defensive	2.3
Real Estate	2.2
Basic Materials	1.9

Market Cap. Distribution

TimesSquare Capital Management, LLC has about 55.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.5
MID-CAP	28
UNALLOCATED	11.3
SMALL-CAP	5

Stocks belong to which Index?

About 44.5% of the stocks held by TimesSquare Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.5
S&P 500	26.7
RUSSELL 2000	17.8

Top 5 Winners (%)		%
PCVX	vaxcyte inc	39.9 %
TPG	tpg inc	38.6 %
IOT	samsara inc	36.5 %
MAX	mediaalpha inc	36.1 %
CWAN	clearwater analytics hldgs i	35.3 %

Top 5 Winners ($)		$
TPG	tpg inc	28.9 M
SMAR	smartsheet inc	22.2 M
RRX	regal rexnord corporation	19.9 M
EME	emcor group inc	17.3 M
RNR	renaissancere hldgs ltd	15.4 M

Top 5 Losers (%)		%
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.2 %
DXCM	dexcom inc	-40.9 %
AVDX	avidxchange holdings inc	-32.8 %
ESTC	elastic n v	-32.4 %

Top 5 Losers ($)		$
CTAS	cintas corp	-320.6 M
TTEK	tetra tech inc new	-116.1 M
CRWD	crowdstrike hldgs inc	-40.5 M
DXCM	dexcom inc	-32.6 M
PINS	pinterest inc	-19.7 M

TimesSquare Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TimesSquare Capital Management, LLC

TimesSquare Capital Management, LLC has 154 stocks in it's portfolio. About 17.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. TPG was the most profitable stock for TimesSquare Capital Management, LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	1.78	528,784	119,019,000	added	5.71

ACVA	acv auctions inc	0.54	1,773,210	36,049,300	added	2.6

ADUS	addus homecare corp	0.55	276,915	36,838,000	added	2.4

AIT	applied indl technologies in	0.25	74,865	16,704,600	reduced	-27.64

ALL	allstate corp	1.17	410,328	77,818,700	new

AME	ametek inc	0.90	351,587	60,371,000	reduced	-1.27

APH	amphenol corp new	1.54	1,576,610	102,732,000	added	0.77

ARCO	arcos dorados holdings inc	0.15	1,118,790	9,755,850	reduced	-28.58

AVDX	avidxchange holdings inc	0.24	1,995,500	16,183,500	reduced	-13.95

AVNT	avient corporation	0.35	459,349	23,114,400	reduced	-15.59

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

AZEK	azek co inc	0.54	772,639	36,159,500	added	1.46

AZPN	aspen technology inc	0.61	171,412	40,936,600	reduced	-13.95

BC	brunswick corp	0.83	660,183	55,336,500	reduced	-0.93

BFAM	bright horizons fam sol in d	0.20	97,331	13,639,000	new

BJ	bjs whsl club hldgs inc	1.82	1,471,980	121,409,000	added	14.37

BMBL	bumble inc	0.00	0.00	0.00	sold off	-100

BOOT	boot barn hldgs inc	0.31	123,520	20,662,400	reduced	-7.41

BRO	brown & brown inc	0.64	414,027	42,893,200	reduced	-1.23

BSY	bentley sys inc	0.88	1,161,150	58,997,800	added	3.49