TimesSquare Capital Management

Our Philosophy

TimesSquare believes that its proprietary fundamental equity research skills, which place particular emphasis on the assessment of management quality, an in-depth understanding of superior business models, and valuation discrepancies, enable the firm to build diversified stock portfolios that will generate superior risk-adjusted returns.

Our Approach

Proprietary bottom-up research approach drives the stock selection process.

TimesSquare seeks to identify superior growth businesses with:

• Exceptional management
• Distinct, sustainable competitive advantages
• Consistent growth

Performs in-depth financial analysis, including:

• Building traditional financial models using internally generated growth forecasts
• Assessing valuations by examining discrepancies in absolute and relative valuation, and longevity of growth rate
• Risk management that is an integral component of the portfolio construction methodology

A strong sell discipline designed to protect investor capital when:

• Operating objectives are not met
• Management is unable to sustain competitive advantage
• There is anticipated deterioration in fundamentals
• Reasons for purchase change
• Overvaluation
• There is prudent profit-taking/trimming