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TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$6.21B
AUM Growth
-$653M
Cap. Flow
-$223M
Cap. Flow %
-3.6%
Top 10 Hldgs %
18.98%
Holding
163
New
10
Increased
68
Reduced
64
Closed
21

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$58.8M
2
TRGP icon
Targa Resources
TRGP
+$54.7M
3
PCTY icon
Paylocity
PCTY
+$39.5M
4
FICO icon
Fair Isaac
FICO
+$39.2M
5
AXON
Axon Enterprise
AXON
+$38.8M

Top Sells

Rank Stock Value
1
TER icon
Teradyne
TER
+$89.2M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$70.2M
3
CUBE icon
CubeSmart
CUBE
+$42.4M
4
WBS icon
Webster Financial
WBS
+$41.9M
5
CYBR
CyberArk
CYBR
+$37.1M

Sector Composition

Rank Sector Weight
1 Technology 27.52%
2 Industrials 24.75%
3 Healthcare 15.09%
4 Consumer Discretionary 8.99%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOAR icon
26
Loar Holdings
LOAR
$6.62B
$70.2M 1.13%
993,503
-73,022
-7% -$5.27M
STVN icon
27
Stevanato
STVN
$5.62B
$68.6M 1.1%
3,358,966
+70,437
+2% +$1.5M
PINS icon
28
Pinterest
PINS
$13.8B
$67.7M 1.09%
2,184,740
+96,240
+5% +$3.26M
TSCO icon
29
Tractor Supply
TSCO
$18B
$67.4M 1.09%
1,223,375
+49,495
+4% +$2.71M
DASH icon
30
DoorDash
DASH
$90.9B
$65.6M 1.06%
358,818
+2,250
+0.6% +$423K
IBKR icon
31
Interactive Brokers
IBKR
$41.1B
$65M 1.05%
1,569,000
+417,800
+36% +$20.7M
AXON
32
Axon Enterprise
AXON
$48.4B
$64.3M 1.04%
122,250
+66,320
+119% +$38.8M
DT icon
33
Dynatrace
DT
$14.6B
$64.2M 1.03%
1,362,364
+2,545
+0.2% +$139K
CRWD icon
34
CrowdStrike
CRWD
$229B
$64.1M 1.03%
727,040
-112,520
-13% -$10.7M
WCN
35
Waste Connections
WCN
$41.9B
$64M 1.03%
328,128
-116,720
-26% -$21.6M
HXL icon
36
Hexcel
HXL
$7.63B
$63.9M 1.03%
1,166,489
+940,839
+417% +$58.8M
CW icon
37
Curtiss-Wright
CW
$25.6B
$63.1M 1.02%
199,012
+22,940
+13% +$7.74M
TYL icon
38
Tyler Technologies
TYL
$13B
$61.9M 1%
106,532
-235
-0.2% -$140K
HOOD icon
39
Robinhood
HOOD
$85B
$60.6M 0.98%
1,455,795
-458,265
-24% -$21.8M
CSGP icon
40
CoStar Group
CSGP
$12.8B
$59.7M 0.96%
752,887
+83,901
+13% +$6.38M
OS
41
DELISTED
OneStream Inc
OS
$57.6M 0.93%
2,699,645
+595,839
+28% +$15.3M
WH icon
42
Wyndham Hotels & Resorts
WH
$5.29B
$57.5M 0.93%
635,120
+137,378
+28% +$13.9M
TRGP icon
43
Targa Resources
TRGP
$57.1B
$55.2M 0.89%
+275,330
New +$54.7M
POOL icon
44
Pool Corp
POOL
$7.27B
$55.1M 0.89%
173,218
+680
+0.4% +$231K
ROK icon
45
Rockwell Automation
ROK
$48.3B
$54.7M 0.88%
211,885
+17,310
+9% +$4.82M
PFGC icon
46
Performance Food Group
PFGC
$17.9B
$54.5M 0.88%
693,450
+233,345
+51% +$19.5M
MLM icon
47
Martin Marietta Materials
MLM
$33B
$53.5M 0.86%
111,930
+18,770
+20% +$9.53M
PR
48
Permian Resources
PR
$17.8B
$52M 0.84%
3,756,031
+25,455
+0.7% +$364K
CWST icon
49
Casella Waste Systems
CWST
$5.72B
$50.7M 0.82%
454,739
-192,263
-30% -$21M
RPM icon
50
RPM International
RPM
$14.8B
$49.9M 0.8%
431,086
+89,380
+26% +$10.9M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, TimesSquare Capital Management held 163 positions worth $6.21B, down 9.5% from $6.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $223M in Q1 2025, closing 21 positions and reducing 64 holdings. Its most notable exit was Teradyne, an estimated $89.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Targa Resources worth $55.2M.

  • TimesSquare Capital Management's largest Q1 2025 buy was Targa Resources: 275,330 shares worth $55.2M.
  • TimesSquare Capital Management added most to Hexcel in Q1 2025, an estimated $58.8M increase.
  • TimesSquare Capital Management's biggest Q1 2025 reduction was Webster Financial, cutting an estimated $41.9M.
  • TimesSquare Capital Management fully exited Teradyne in Q1 2025, selling an estimated $89.2M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.21B portfolio in Q1 2025.
  • TimesSquare Capital Management opened 10 new positions and closed 21 in Q1 2025.
  • TimesSquare Capital Management's portfolio value fell 9.5% quarter-over-quarter to $6.21B.

Based on TimesSquare Capital Management's 13F filing for Q1 2025, filed 2 May 2025.