Investment Philosophy
TimesSquare’s equity investment process utilizes a unique bottom up and research driven approach to identify quality growth companies. We believe that our proprietary fundamental research skills, which place a particular emphasis on the assessment of management quality and an in-depth understanding of sustainable growth business models, enable us to build a diversified portfolio of growth stocks that aim to generate competitive risk-adjusted returns.
Repeatable Investment Process
Portfolio Construction & Risk Management
- Diversification
- Active oversight
- Sell discipline
Idea Generation
- Quality Management
- Distinct, sustainable competitive advantages
- Consistent growth
Fundamental Analysis
- Financial modeling
- Valuation
- Trends