Latest TimesSquare Capital Management, LLC Stock Portfolio

$6.36Billion– No. of Holdings #158

TimesSquare Capital Management, LLC Performance:

2024 Q2: -2.29%YTD: 4.58%2023: 17.93%

Performance for 2024 Q2 is -2.29%, and YTD is 4.58%, 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 $6.4 Billions as of 30 Jun, 2024.

The top stock holdings of TimesSquare Capital Management, LLC are , CRWD, CTAS. The fund has invested 2.5% of it's portfolio in CYBERARK SOFTWARE LTD and 2.3% of portfolio in CROWDSTRIKE HLDGS INC.

The fund managers got completely rid off HEXCEL CORPORATION (HXL), SHOCKWAVE MED INC (SWAV) and GLOBAL PAYMENTS (GPN) stocks. They significantly reduced their stock positions in SHARKNINJA INC, CCC INTELLIGENT SOLUTIONS HL (CCCS) and INSULET CORP (PODD). TimesSquare Capital Management, LLC opened new stock positions in DOORDASH INC (DASH), KBR INC (KBR) and INTAPP INC (INTA). The fund showed a lot of confidence in some stocks as they added substantially to WESCO INTL INC (WCC), SAMSARA INC (IOT) and EMBRAER S.A. (ERJ).

TimesSquare Capital Management, LLC Equity Portfolio Value

Last Reported on: 08 Aug, 2024

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

Our best estimate is that TimesSquare Capital Management, LLC made a return of -2.29% in the last quarter. In trailing 12 months, it's portfolio return was 10.94%.

New Buys

Ticker	$ Bought
doordash inc	45,866,500
kbr inc	21,996,200
intapp inc	15,671,500
loar holdings inc	13,942,600
merus n v	10,782,000
myr group inc del	10,387,900
silvaco group inc	9,675,490
bowhead specialty hldgs inc	1,682,420

New stocks bought by TimesSquare Capital Management, LLC

Additions

Ticker	% Inc.
wesco intl inc	114
samsara inc	99.94
embraer s.a.	96.51
amphenol corp new	95.01
certara inc	78.24
pagseguro digital ltd	64.64
silk rd med inc	63.47
vericel corp	55.12

Additions to existing portfolio by TimesSquare Capital Management, LLC

Reductions

Ticker	% Reduced
sharkninja inc	-99.67
ccc intelligent solutions hl	-99.57
insulet corp	-99.56
wyndham hotels & resorts inc	-99.44
axon enterprise inc	-99.35
driven brands hldgs inc	-96.15
pjt partners inc	-52.81
henry jack & assoc inc	-43.36

TimesSquare Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
treace med concepts inc	-18,063,000
hexcel corporation	-72,993,000
atricure inc	-25,995,000
marten transport	-11,308,000
priority technology holdings inc	-1,825,000
allegro microsystems inc	-9,706,000
global payments	-47,094,000
sprout social inc	-15,775,000

TimesSquare Capital Management, LLC got rid off the above stocks

Sector Distribution

TimesSquare Capital Management, LLC has about 29.1% of it's holdings in Technology sector.

Sector	%
Technology	29.1
Industrials	20.7
Others	12.5
Healthcare	11.2
Financial Services	6.1
Consumer Cyclical	6.1
Communication Services	3.9
Energy	3.6
Consumer Defensive	2.3
Real Estate	2.1
Basic Materials	1.9

Market Cap. Distribution

TimesSquare Capital Management, LLC has about 56% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56
MID-CAP	27.3
UNALLOCATED	10.8
SMALL-CAP	5.6

Stocks belong to which Index?

About 45.7% of the stocks held by TimesSquare Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.3
S&P 500	27.2
RUSSELL 2000	18.5

Top 5 Winners (%)		%
CRDO	credo technology group holdi	40.2 %
SILK	silk rd med inc	39.8 %
FORM	formfactor inc	29.4 %
TER	teradyne inc	29.4 %
BOOT	boot barn hldgs inc	27.8 %

Top 5 Winners ($)		$
CRWD	crowdstrike hldgs inc	24.0 M
TER	teradyne inc	23.2 M
PINS	pinterest inc	16.7 M
BJ	bjs whsl club hldgs inc	16.0 M
MPWR	monolithic pwr sys inc	15.7 M

Top 5 Losers (%)		%
APH	amphenol corp new	-42.9 %
SVV	savers value vlg inc	-36.1 %
MAX	mediaalpha inc	-35.0 %
PYCR	paycor hcm inc	-33.9 %
RGEN	repligen corp	-29.8 %

Top 5 Losers ($)		$
APH	amphenol corp new	-79.1 M
RRX	regal rexnord corporation	-25.3 M
VEEV	veeva sys inc	-23.1 M
DXCM	dexcom inc	-18.0 M
CHE	chemed corp new	-16.5 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 158 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. APH proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for TimesSquare Capital Management, LLC last quarter.

Last Reported on: 08 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	1.77	500,242	112,705,000	added	0.77

ACVA	acv auctions inc	0.50	1,728,200	31,539,700	reduced	-2.13

ADUS	addus homecare corp	0.49	270,425	31,399,000	reduced	-6.75

AIT	applied indl technologies in	0.32	103,460	20,071,200	reduced	-10.02

ALGM	allegro microsystems inc	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.93	356,092	59,364,100	reduced	-1.79

APH	amphenol corp new	1.66	1,564,610	105,408,000	added	95.01

ARCO	arcos dorados holdings inc	0.22	1,566,590	14,099,300	added	6.86

ATRC	atricure inc	0.00	0.00	0.00	sold off	-100

AVDX	avidxchange holdings inc	0.44	2,318,900	27,965,900	added	17.66

AVNT	avient corporation	0.37	544,214	23,754,900	reduced	-9.92

AXON	axon enterprise inc	0.00	36.00	10,593	reduced	-99.35

AZEK	azek co inc	0.50	761,502	32,082,100	added	1.43

AZPN	aspen technology inc	0.62	199,210	39,569,100	reduced	-4.49

BC	brunswick corp	0.76	666,348	48,490,100	reduced	-3.61

BJ	bjs whsl club hldgs inc	1.78	1,287,010	113,051,000	reduced	-6.57

BMBL	bumble inc	0.19	1,156,250	12,152,200	reduced	-5.85

BOOT	boot barn hldgs inc	0.27	133,400	17,199,300	reduced	-40.06

BRO	brown & brown inc	0.59	419,192	37,480,000	reduced	-1.43

BSY	bentley sys inc	0.87	1,121,940	55,379,000	reduced	-14.75