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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+15.51%
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
$6.93B
AUM Growth
+$725M
Cap. Flow
-$27.4M
Cap. Flow %
-0.39%
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
CSL icon
Carlisle Companies
CSL
+$45.8M
2
IOT icon
Samsara
IOT
+$23.7M
3
FLUT icon
Flutter Entertainment
FLUT
+$23.6M
4
EVR icon
Evercore
EVR
+$23.2M
5
BJ icon
BJs Wholesale Club
BJ
+$23M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$55.3M
2
ROK icon
Rockwell Automation
ROK
+$54.7M
3
CRWD icon
CrowdStrike
CRWD
+$44.9M
4
APH icon
Amphenol
APH
+$26.6M
5
HOOD icon
Robinhood
HOOD
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Industrials 25.63%
3 Healthcare 15.06%
4 Financials 9.37%
5 Consumer Discretionary 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STVN icon
26
Stevanato
STVN
$5.54B
$81.2M 1.17%
3,325,539
-33,427
-1% -$755K
PINS icon
27
Pinterest
PINS
$13.4B
$79.3M 1.14%
2,212,175
+27,435
+1% +$833K
LSCC icon
28
Lattice Semiconductor
LSCC
$18.5B
$77.8M 1.12%
1,587,301
+28,246
+2% +$1.35M
DT icon
29
Dynatrace
DT
$14.2B
$76.4M 1.1%
1,383,654
+21,290
+2% +$1.07M
OS
30
DELISTED
OneStream Inc
OS
$75.5M 1.09%
2,666,751
-32,894
-1% -$819K
ARGX icon
31
argenx
ARGX
$54.1B
$73.6M 1.06%
133,580
+8,285
+7% +$4.81M
TSCO icon
32
Tractor Supply
TSCO
$18B
$71.8M 1.04%
1,360,795
+137,420
+11% +$7.03M
ALL icon
33
Allstate
ALL
$67.5B
$71.7M 1.03%
356,253
-15,050
-4% -$3M
WH icon
34
Wyndham Hotels & Resorts
WH
$5.48B
$70.2M 1.01%
864,293
+229,173
+36% +$19.2M
LOAR icon
35
Loar Holdings
LOAR
$6.64B
$66.9M 0.97%
776,729
-216,774
-22% -$18.8M
ROST icon
36
Ross Stores
ROST
$81.9B
$66.6M 0.96%
521,852
-57,660
-10% -$8M
HXL icon
37
Hexcel
HXL
$7.82B
$65.6M 0.95%
1,160,665
-5,824
-0.5% -$308K
CSGP icon
38
CoStar Group
CSGP
$12.3B
$65.1M 0.94%
810,196
+57,309
+8% +$4.46M
INSP icon
39
Inspire Medical Systems
INSP
$1.74B
$64.8M 0.93%
499,199
+22,982
+5% +$3.33M
TYL icon
40
Tyler Technologies
TYL
$12.8B
$64.3M 0.93%
108,497
+1,965
+2% +$1.11M
PFGC icon
41
Performance Food Group
PFGC
$18B
$60.4M 0.87%
690,125
-3,325
-0.5% -$277K
MLM icon
42
Martin Marietta Materials
MLM
$33B
$59M 0.85%
107,445
-4,485
-4% -$2.37M
CWST icon
43
Casella Waste Systems
CWST
$5.69B
$57.8M 0.83%
501,029
+46,290
+10% +$5.35M
TRMB icon
44
Trimble
TRMB
$13.9B
$57.6M 0.83%
758,055
+10,170
+1% +$683K
WCN
45
Waste Connections
WCN
$42B
$57.5M 0.83%
308,062
-20,066
-6% -$3.87M
BSY icon
46
Bentley Systems
BSY
$10.6B
$57.2M 0.82%
1,059,490
-38,686
-4% -$1.79M
IOT icon
47
Samsara
IOT
$23.8B
$56.9M 0.82%
1,431,409
+574,078
+67% +$23.7M
TRGP icon
48
Targa Resources
TRGP
$55.1B
$54.9M 0.79%
315,360
+40,030
+15% +$6.72M
ESTC icon
49
Elastic
ESTC
$7.81B
$53.7M 0.77%
636,920
+122,890
+24% +$10.4M
POOL icon
50
Pool Corp
POOL
$7.5B
$53.1M 0.77%
182,175
+8,957
+5% +$2.71M
1
2
3 4 5

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TimesSquare Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, TimesSquare Capital Management held 155 positions worth $6.93B, up 12% from $6.21B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management's Q2 2025 filing shows 13 new, 65 increased, 67 reduced and 10 closed positions. Its largest new stake was Carlisle Companies: 123,240 shares worth $46M. The largest sale was CyberArk, an estimated $55.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Healthcare.

  • TimesSquare Capital Management's largest Q2 2025 buy was Carlisle Companies: 123,240 shares worth $46M.
  • TimesSquare Capital Management added most to Samsara in Q2 2025, an estimated $23.7M increase.
  • TimesSquare Capital Management's biggest Q2 2025 reduction was CyberArk, cutting an estimated $55.3M.
  • TimesSquare Capital Management fully exited Rockwell Automation in Q2 2025, selling an estimated $54.7M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.93B portfolio in Q2 2025.
  • TimesSquare Capital Management opened 13 new positions and closed 10 in Q2 2025.
  • TimesSquare Capital Management's portfolio value rose 12% quarter-over-quarter to $6.93B.

Based on TimesSquare Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.