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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
+10.04%
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
$6.99B
AUM Growth
+$57.7M
Cap. Flow
-$243M
Cap. Flow %
-3.48%
Top 10 Hldgs %
18.39%
Holding
166
New
21
Increased
46
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$82.8M
2
NRG icon
NRG Energy
NRG
+$73.5M
3
KRMN
Karman Holdings
KRMN
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$74.5M
2
INSP icon
Inspire Medical Systems
INSP
+$64.8M
3
INSM icon
Insmed
INSM
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$81.4B
$81.4M 1.16%
534,247
+12,395
+2% +$1.77M
CTAS icon
27
Cintas
CTAS
$80.8B
$79.8M 1.14%
388,889
-18,914
-5% -$4.04M
ESAB icon
28
ESAB
ESAB
$5.35B
$77.8M 1.11%
696,251
-50,785
-7% -$6.04M
NRG icon
29
NRG Energy
NRG
$25.1B
$76.4M 1.09%
+471,845
New +$73.5M
CRS icon
30
Carpenter Technology
CRS
$27.8B
$75.4M 1.08%
306,970
+246,348
+406% +$63M
TSCO icon
31
Tractor Supply
TSCO
$18B
$73M 1.04%
1,283,150
-77,645
-6% -$4.57M
LOAR icon
32
Loar Holdings
LOAR
$6.62B
$72.6M 1.04%
907,093
+130,364
+17% +$9.8M
WH icon
33
Wyndham Hotels & Resorts
WH
$5.31B
$70.7M 1.01%
885,314
+21,021
+2% +$1.81M
APP icon
34
Applovin
APP
$114B
$70.4M 1.01%
98,007
-161,654
-62% -$74.5M
PFGC icon
35
Performance Food Group
PFGC
$17.8B
$68.9M 0.99%
662,385
-27,740
-4% -$2.78M
PINS icon
36
Pinterest
PINS
$13.7B
$68.4M 0.98%
2,127,285
-84,890
-4% -$3.08M
CSGP icon
37
CoStar Group
CSGP
$12.7B
$68M 0.97%
806,531
-3,665
-0.5% -$324K
DT icon
38
Dynatrace
DT
$14.6B
$64M 0.92%
1,320,784
-62,870
-5% -$3.18M
NTSK
39
Netskope Inc
NTSK
$6.34B
$61.8M 0.88%
+2,720,346
New +$64.7M
INSM icon
40
Insmed
INSM
$29.5B
$61.2M 0.88%
425,085
-448,406
-51% -$54.9M
MLM icon
41
Martin Marietta Materials
MLM
$32.9B
$60.3M 0.86%
95,704
-11,741
-11% -$7M
TRMB icon
42
Trimble
TRMB
$13.7B
$59.2M 0.85%
724,985
-33,070
-4% -$2.7M
ALL icon
43
Allstate
ALL
$67.9B
$58.5M 0.84%
272,438
-83,815
-24% -$16.9M
CWST icon
44
Casella Waste Systems
CWST
$5.73B
$57.8M 0.83%
609,175
+108,146
+22% +$10.9M
ESTC icon
45
Elastic
ESTC
$7.95B
$56.8M 0.81%
672,175
+35,255
+6% +$2.97M
TYL icon
46
Tyler Technologies
TYL
$13B
$54.3M 0.78%
103,789
-4,708
-4% -$2.64M
GFL icon
47
GFL Environmental
GFL
$14.9B
$51.5M 0.74%
1,087,968
+58,872
+6% +$2.85M
APH icon
48
Amphenol
APH
$209B
$50.6M 0.72%
409,189
-21,393
-5% -$2.35M
IOT icon
49
Samsara
IOT
$23.4B
$50.6M 0.72%
1,357,583
-73,826
-5% -$2.74M
BSY icon
50
Bentley Systems
BSY
$10.7B
$50.5M 0.72%
981,375
-78,115
-7% -$4.28M
1
2
3 4 5

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TimesSquare Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TimesSquare Capital Management held 166 positions worth $6.99B, up 0.83% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management withdrew a net $243M in Q3 2025, closing 10 positions and reducing 88 holdings. Its most notable exit was Inspire Medical Systems, an estimated $64.8M position sold in full.

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

Against the trend, TimesSquare Capital Management opened a new position in NRG Energy worth $76.4M.

  • TimesSquare Capital Management's largest Q3 2025 buy was NRG Energy: 471,845 shares worth $76.4M.
  • TimesSquare Capital Management added most to Flutter Entertainment in Q3 2025, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $74.5M.
  • TimesSquare Capital Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $64.8M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.99B portfolio in Q3 2025.
  • TimesSquare Capital Management opened 21 new positions and closed 10 in Q3 2025.
  • TimesSquare Capital Management's portfolio value rose 0.83% quarter-over-quarter to $6.99B.

Based on TimesSquare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.