Latest news with #TimesSquareCapitalManagement
Yahoo
19-05-2025
- Business
- Yahoo
Here's What Fueled an 8% Lift of Verisk Analytics (VRSK)
TimesSquare Capital Management, an equity investment management company, released its 'U.S. Focus Growth Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The broad-based downturn in US equities underperformed overseas markets in the first quarter. In this negative environment, the strategy outperformed the index in the first quarter. The strategy returned 2.42% (gross) and 2.20% (net) compared to a -7.12% return for the Russell Midcap Growth Index. In addition, please check the fund's top five holdings to know its best picks in 2025. In its first-quarter 2025 investor letter, TimesSquare Capital U.S. Focus Growth Strategy highlighted stocks such as Verisk Analytics, Inc. (NASDAQ:VRSK). Verisk Analytics, Inc. (NASDAQ:VRSK) offers data analytics solutions to the insurance markets. The one-month return of Verisk Analytics, Inc. (NASDAQ:VRSK) was 5.65%, and its shares gained 23.03% of their value over the last 52 weeks. On May 16, 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) stock closed at $309.57 per share with a market capitalization of $43.304 billion. TimesSquare Capital U.S. Focus Growth Strategy stated the following regarding Verisk Analytics, Inc. (NASDAQ:VRSK) in its Q1 2025 investor letter: "Another contributor was Verisk Analytics, Inc. (NASDAQ:VRSK), the property/casualty insurance risk information and analysis provider. The company reported revenues and earnings that exceeded expectations with steady organic growth. Management was upbeat regarding strategic initiatives that should improve sales momentum and pricing, though was conservative with its initial guidance for 2025. Combined, that gave Verisk's shares an 8% lift." An engineer using the latest predictive analytics software to formulate solutions. Verisk Analytics, Inc. (NASDAQ:VRSK) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 40 hedge fund portfolios held Verisk Analytics, Inc. (NASDAQ:VRSK) at the end of the fourth quarter which was 42 in the previous quarter. In the first quarter of 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) generated $753 million in revenues, representing an increase of 7% from Q1 2024. While we acknowledge the potential of Verisk Analytics, Inc. (NASDAQ:VRSK) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Verisk Analytics, Inc. (NASDAQ:VRSK) and shared Conestoga Capital Advisors' views on the company. TimesSquare Capital Management U.S. Focus Growth Strategy increased its position in Verisk Analytics, Inc. (NASDAQ:VRSK) in the previous quarter. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
19-05-2025
- Business
- Yahoo
Here's What Fueled an 8% Lift of Verisk Analytics (VRSK)
TimesSquare Capital Management, an equity investment management company, released its 'U.S. Focus Growth Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The broad-based downturn in US equities underperformed overseas markets in the first quarter. In this negative environment, the strategy outperformed the index in the first quarter. The strategy returned 2.42% (gross) and 2.20% (net) compared to a -7.12% return for the Russell Midcap Growth Index. In addition, please check the fund's top five holdings to know its best picks in 2025. In its first-quarter 2025 investor letter, TimesSquare Capital U.S. Focus Growth Strategy highlighted stocks such as Verisk Analytics, Inc. (NASDAQ:VRSK). Verisk Analytics, Inc. (NASDAQ:VRSK) offers data analytics solutions to the insurance markets. The one-month return of Verisk Analytics, Inc. (NASDAQ:VRSK) was 5.65%, and its shares gained 23.03% of their value over the last 52 weeks. On May 16, 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) stock closed at $309.57 per share with a market capitalization of $43.304 billion. TimesSquare Capital U.S. Focus Growth Strategy stated the following regarding Verisk Analytics, Inc. (NASDAQ:VRSK) in its Q1 2025 investor letter: "Another contributor was Verisk Analytics, Inc. (NASDAQ:VRSK), the property/casualty insurance risk information and analysis provider. The company reported revenues and earnings that exceeded expectations with steady organic growth. Management was upbeat regarding strategic initiatives that should improve sales momentum and pricing, though was conservative with its initial guidance for 2025. Combined, that gave Verisk's shares an 8% lift." An engineer using the latest predictive analytics software to formulate solutions. Verisk Analytics, Inc. (NASDAQ:VRSK) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 40 hedge fund portfolios held Verisk Analytics, Inc. (NASDAQ:VRSK) at the end of the fourth quarter which was 42 in the previous quarter. In the first quarter of 2025, Verisk Analytics, Inc. (NASDAQ:VRSK) generated $753 million in revenues, representing an increase of 7% from Q1 2024. While we acknowledge the potential of Verisk Analytics, Inc. (NASDAQ:VRSK) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Verisk Analytics, Inc. (NASDAQ:VRSK) and shared Conestoga Capital Advisors' views on the company. TimesSquare Capital Management U.S. Focus Growth Strategy increased its position in Verisk Analytics, Inc. (NASDAQ:VRSK) in the previous quarter. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
19-05-2025
- Automotive
- Yahoo
O'Reilly Automotive's (ORLY) Revenue Exceeded Expectations. Here's why
TimesSquare Capital Management, an equity investment management company, released its 'U.S. Focus Growth Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The broad-based downturn in US equities underperformed overseas markets in the first quarter. In this negative environment, the strategy outperformed the index in the first quarter. The strategy returned 2.42% (gross) and 2.20% (net) compared to a -7.12% return for the Russell Midcap Growth Index. In addition, please check the fund's top five holdings to know its best picks in 2025. In its first-quarter 2025 investor letter, TimesSquare Capital U.S. Focus Growth Strategy highlighted stocks such as O'Reilly Automotive, Inc. (NASDAQ:ORLY). O'Reilly Automotive, Inc. (NASDAQ:ORLY) is a retailer and supplier of automotive aftermarket parts, tools, supplies, equipment, and accessories. The one-month return of O'Reilly Automotive, Inc. (NASDAQ:ORLY) was -0.66%, and its shares gained 36.52% of their value over the last 52 weeks. On May 16, 2025, O'Reilly Automotive, Inc. (NASDAQ:ORLY) stock closed at $1,381.66 per share with a market capitalization of $78.74 billion. TimesSquare Capital U.S. Focus Growth Strategy stated the following regarding O'Reilly Automotive, Inc. (NASDAQ:ORLY) in its Q1 2025 investor letter: "Our preferences in the Consumer-oriented sectors lean toward value-oriented or specialty retailers, franchise models, premium brands, or support services for other consumer companies. One benefit was the specialty retailer and supplier of auto parts, tools, supplies, and accessories, O'Reilly Automotive, Inc. (NASDAQ:ORLY). A steady increase in same-store sales led O'Reilly's revenues above expectations. The company's management tempered its 2025 guidance, which seemed well-telegraphed given broader consumer caution, and its shares climbed by 21%." A mechanic working on a car in an auto shop, skillfully replacing the aftermarket parts. O'Reilly Automotive, Inc. (NASDAQ:ORLY) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 63 hedge fund portfolios held O'Reilly Automotive, Inc. (NASDAQ:ORLY) at the end of the fourth quarter, compared to 41 in the third quarter. While we acknowledge the potential of O'Reilly Automotive, Inc. (NASDAQ:ORLY) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered O'Reilly Automotive, Inc. (NASDAQ:ORLY) and shared stock picks from Charles Akre and John Neff with tremendous upside potential. O'Reilly Automotive, Inc. (NASDAQ:ORLY) contributed to Wedgewood Partners' performance during Q1 2025. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
Yahoo
19-05-2025
- Business
- Yahoo
TimesSquare Capital FOCUS Growth Strategy Trimmed BJ's Wholesale Club Holdings (BJ) on Price Appreciation
TimesSquare Capital Management, an equity investment management company, released its 'U.S. Focus Growth Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The broad-based downturn in US equities underperformed overseas markets in the first quarter. In this negative environment, the strategy outperformed the index in the first quarter. The strategy returned 2.42% (gross) and 2.20% (net) compared to a -7.12% return for the Russell Midcap Growth Index. In addition, please check the fund's top five holdings to know its best picks in 2025. In its first-quarter 2025 investor letter, TimesSquare Capital U.S. Focus Growth Strategy highlighted stocks such as BJ's Wholesale Club Holdings, Inc. (NYSE:BJ). BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) operates warehouse clubs that provide groceries, general merchandise, gasoline and other ancillary services, coupon books, and promotions. The one-month return of BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) was -1.75%, and its shares gained 45.91% of their value over the last 52 weeks. On May 16, 2025, BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) stock closed at $116.38 per share with a market capitalization of $15.368 billion. TimesSquare Capital U.S. Focus Growth Strategy stated the following regarding BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) in its Q1 2025 investor letter: "Our preferences in the Consumer-oriented sectors lean toward value-oriented or specialty retailers, franchise models, premium brands, or support services for other consumer companies. Warehouse club operator BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) bested expectations for revenues and growth with better same-store sales growth. BJ's forward guidance was in line with projections and the company plans an accelerated pace of new store openings over the next two years. As its shares climbed by 28%, we trimmed our position." A customer happily filling up their tank at the Wholesale Club's gasoline station. BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 43 hedge fund portfolios held BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) at the end of the fourth quarter compared to 28 in the third quarter. While we acknowledge the potential of BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered BJ's Wholesale Club Holdings, Inc. (NYSE:BJ) and shared TimesSquare Capital Management U.S. Focus Growth Strategy's views on the company in the last quarter. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
19-05-2025
- Business
- Yahoo
What Makes Waste Connections (WCN) a Resilient Business?
TimesSquare Capital Management, an equity investment management company, released its 'U.S. Focus Growth Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The broad-based downturn in US equities underperformed overseas markets in the first quarter. In this negative environment, the strategy outperformed the index in the first quarter. The strategy returned 2.42% (gross) and 2.20% (net) compared to a -7.12% return for the Russell Midcap Growth Index. In addition, please check the fund's top five holdings to know its best picks in 2025. In its first-quarter 2025 investor letter, TimesSquare Capital U.S. Focus Growth Strategy highlighted stocks such as Waste Connections, Inc. (NYSE:WCN). Waste Connections, Inc. (NYSE:WCN) offers non-hazardous waste collection, transfer, disposal, and resource recovery services. The one-month return of Waste Connections, Inc. (NYSE:WCN) was -2.76%, and its shares gained 14.52% of their value over the last 52 weeks. On May 16, 2025, Waste Connections, Inc. (NYSE:WCN) stock closed at $191.92 per share with a market capitalization of $49.591 billion. TimesSquare Capital U.S. Focus Growth Strategy stated the following regarding Waste Connections, Inc. (NYSE:WCN) in its Q1 2025 investor letter: "Many of our Industrials positions provide necessary business-to-business operational services, highly technical components, equipment enabling automation & efficiency improvements, or essential infrastructure services. Case in point was Waste Connections, Inc. (NYSE:WCN), which collects, transfers, recycles, and disposes of waste for municipalities and businesses in the U.S. and Canada. Revenues exceeded expectations though earnings fell shy of them given the impacts of foreign exchange and lower prices for recycled cardboard. The resilience of Waste Connections' business within the current economic landscape contributed to a 14% increase in its stock price." A fleet of waste management trucks driving through a city at sunrise. Waste Connections, Inc. (NYSE:WCN) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 49 hedge fund portfolios held Waste Connections, Inc. (NYSE:WCN) at the end of the fourth quarter, compared to 48 in the third quarter. In the first quarter of 2025, Waste Connections, Inc.'s (NYSE:WCN) revenue increased 7.5% year-over-year to $2.228 billion. While we acknowledge the potential of Waste Connections, Inc. (NYSE:WCN) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the undervalued AI stock set for massive gains. In another article, we covered Waste Connections, Inc. (NYSE:WCN) and shared Conestoga Capital Advisors' views on the company. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey.
