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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.
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Repeatable Investment Process

Idea Generation

1
2

Fundamental Analysis

Portfolio Construction & Risk management

3

Idea Generation

Seeking Companies With:

Quality Management
Sustainable competitive advantages
Consistent growth

Fundamental Analysis

Financial Modeling
Valuation
Trends

Portfolio Construction & Risk Management

Diversification
Active Oversight
Sell Discipline

Idea Generation

Seeking Companies With:

Quality Management — Sustainable competitive advantages — Consistent growth

Fundamental Analysis

Financial Modeling — Valuation — Trends

Portfolio Construction & Risk Management

Diversification — Active Oversight — Sell Discipline

Review
Agreement
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Portfolio Constuction & Risk Management

  • Diversification
  • Active Oversight
  • Sell Discipline

Idea Generation

  • Quality Management
  • Distinct, sustainable competitive advantages
  • Consistent Growth

Fundamental Analysis

  • Financial modeling
  • Valuation
  • Trends
AgreementReviewReco