TimesSquare Capital Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
7 Times Square NEW YORK, NY 10036
As of the latest 13F report, the guru’s equity portfolio contained 189 stocks valued at a total of $7.19Bil. The top holdings were WCN(1.82%), IT(1.68%), and PANW(1.58%).
According to GuruFocus data, these were TimesSquare Capital Management, LLC’s top five trades of the quarter.
Horizon Therapeutics PLC
The guru sold out of their 764,800-share investment in NAS:HZNP. Previously, the stock had a 0.85% weight in the equity portfolio. Shares traded for an average price of $69.87 during the quarter.
On 11/09/2022, Horizon Therapeutics PLC traded for a price of $77.75 per share and a market cap of $17.65Bil. The stock has returned -27.64% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Horizon Therapeutics PLC has a price-earnings ratio of 31.92, a price-book ratio of 3.56, a EV-to-Ebitda ratio of 16.83 and a price-sales ratio of 4.93.
The price-to-GF Value ratio is 0.61, earning the stock a GF Value rank of 10.
TransUnion
TimesSquare Capital Management, LLC reduced their investment in NYSE:TRU by 731,200 shares. The trade had a 0.82% impact on the equity portfolio. During the quarter, the stock traded for an average price of $76.9.
On 11/09/2022, TransUnion traded for a price of $54.855 per share and a market cap of $10.59Bil. The stock has returned -51.84% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, TransUnion has a price-earnings ratio of 8.56, a price-book ratio of 2.61, a price-earnings-to-growth (PEG) ratio of 4.19, a EV-to-Ebitda ratio of 15.17 and a price-sales ratio of 2.95.
The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.
Aptiv PLC
The guru established a new position worth 704,300 shares in NYSE:APTV, giving the stock a 0.77% weight in the equity portfolio. Shares traded for an average price of $95.93 during the quarter.
On 11/09/2022, Aptiv PLC traded for a price of $99.12 per share and a market cap of $27.00Bil. The stock has returned -42.22% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Aptiv PLC has a price-earnings ratio of 996.60, a price-book ratio of 3.29, a price-earnings-to-growth (PEG) ratio of 199.32, a EV-to-Ebitda ratio of 17.54 and a price-sales ratio of 1.61.
The price-to-GF Value ratio is 0.85, earning the stock a GF Value rank of 7.
Aspen Technology Inc
The guru established a new position worth 220,100 shares in NAS:AZPN, giving the stock a 0.73% weight in the equity portfolio. Shares traded for an average price of $207.97 during the quarter.
On 11/09/2022, Aspen Technology Inc traded for a price of $224.0027 per share and a market cap of $14.46Bil. The stock has returned 42.20% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Aspen Technology Inc has a price-earnings ratio of 74.69, a price-book ratio of 1.10, a EV-to-Ebitda ratio of 41.53 and a price-sales ratio of 14.87.
The price-to-GF Value ratio is 1.01, earning the stock a GF Value rank of 5.
Ross Stores Inc
The guru established a new position worth 622,100 shares in NAS:ROST, giving the stock a 0.73% weight in the equity portfolio. Shares traded for an average price of $84.88 during the quarter.
On 11/09/2022, Ross Stores Inc traded for a price of $92.11 per share and a market cap of $32.05Bil. The stock has returned -21.54% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Ross Stores Inc has a price-earnings ratio of 21.94, a price-book ratio of 7.78, a EV-to-Ebitda ratio of 14.15 and a price-sales ratio of 1.74.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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