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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
+0.4%
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
$6.64B
AUM Growth
-$354M
Cap. Flow
-$232M
Cap. Flow %
-3.5%
Top 10 Hldgs %
18.69%
Holding
167
New
11
Increased
54
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$63.3M
2
GENI icon
Genius Sports
GENI
+$59.2M
3
FIX icon
Comfort Systems
FIX
+$45.8M
4
CASY icon
Casey's General Stores
CASY
+$32.2M
5
ESAB icon
ESAB
ESAB
+$30.1M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$70.4M
2
ALL icon
Allstate
ALL
+$58.5M
3
POOL icon
Pool Corp
POOL
+$33.6M
4
CSL icon
Carlisle Companies
CSL
+$33.2M
5
WSO icon
Watsco Inc
WSO
+$29.1M

Sector Composition

Rank Sector Weight
1 Technology 26.33%
2 Industrials 23.86%
3 Healthcare 16.49%
4 Consumer Discretionary 10.53%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
26
Regal Rexnord
RRX
$11.5B
$77.9M 1.17%
555,401
-163,692
-23% -$23.3M
PFGC icon
27
Performance Food Group
PFGC
$17.9B
$76.8M 1.16%
853,970
+191,585
+29% +$18.5M
ROST icon
28
Ross Stores
ROST
$81.7B
$76.3M 1.15%
423,368
-110,879
-21% -$18.5M
TSCO icon
29
Tractor Supply
TSCO
$18B
$75.5M 1.14%
1,509,725
+226,575
+18% +$12.2M
DASH icon
30
DoorDash
DASH
$90.9B
$74.6M 1.12%
329,443
-20,640
-6% -$4.84M
RGEN icon
31
Repligen
RGEN
$9.21B
$71.4M 1.08%
435,687
+73,558
+20% +$11.5M
STVN icon
32
Stevanato
STVN
$5.62B
$70.4M 1.06%
3,500,321
+232,645
+7% +$5.41M
CTAS icon
33
Cintas
CTAS
$81.1B
$68.8M 1.04%
365,994
-22,895
-6% -$4.31M
CBRE icon
34
CBRE Group
CBRE
$41.7B
$64.7M 0.98%
+402,562
New +$63.3M
TRGP icon
35
Targa Resources
TRGP
$57.1B
$64.6M 0.97%
350,223
+115,833
+49% +$19.5M
LOAR icon
36
Loar Holdings
LOAR
$6.62B
$60M 0.9%
882,280
-24,813
-3% -$1.81M
GENI icon
37
Genius Sports
GENI
$2.1B
$59.9M 0.9%
+5,431,145
New +$59.2M
CWST icon
38
Casella Waste Systems
CWST
$5.72B
$58.5M 0.88%
597,810
-11,365
-2% -$1.06M
WH icon
39
Wyndham Hotels & Resorts
WH
$5.29B
$57.5M 0.87%
760,561
-124,753
-14% -$9.41M
HOOD icon
40
Robinhood
HOOD
$85B
$57.4M 0.86%
507,601
-173,770
-26% -$22.6M
EVR icon
41
Evercore
EVR
$11.5B
$57.4M 0.86%
168,674
+19,988
+13% +$6.42M
MLM icon
42
Martin Marietta Materials
MLM
$33B
$56.7M 0.85%
91,094
-4,610
-5% -$2.87M
DT icon
43
Dynatrace
DT
$14.6B
$55.1M 0.83%
1,271,294
-49,490
-4% -$2.31M
NTSK
44
Netskope Inc
NTSK
$6.33B
$55M 0.83%
3,135,851
+415,505
+15% +$8.67M
FICO icon
45
Fair Isaac
FICO
$22.7B
$54.5M 0.82%
32,240
-924
-3% -$1.59M
CSGP icon
46
CoStar Group
CSGP
$12.8B
$54.4M 0.82%
809,321
+2,790
+0.3% +$198K
TRMB icon
47
Trimble
TRMB
$13.6B
$54.1M 0.81%
690,280
-34,705
-5% -$2.77M
PINS icon
48
Pinterest
PINS
$13.8B
$52.4M 0.79%
2,025,180
-102,105
-5% -$2.94M
TYL icon
49
Tyler Technologies
TYL
$13B
$50.7M 0.76%
111,702
+7,913
+8% +$3.77M
TTWO icon
50
Take-Two Interactive
TTWO
$47.4B
$50M 0.75%
195,119
+7,860
+4% +$1.96M
1
2
3 4 5

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TimesSquare Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, TimesSquare Capital Management held 167 positions worth $6.64B, down 5.1% from $6.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

TimesSquare Capital Management withdrew a net $232M in Q4 2025, closing 19 positions and reducing 80 holdings. Its most notable exit was Applovin, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in CBRE Group worth $64.7M.

  • TimesSquare Capital Management's largest Q4 2025 buy was CBRE Group: 402,562 shares worth $64.7M.
  • TimesSquare Capital Management added most to Comfort Systems in Q4 2025, an estimated $45.8M increase.
  • TimesSquare Capital Management's biggest Q4 2025 reduction was Regal Rexnord, cutting an estimated $23.3M.
  • TimesSquare Capital Management fully exited Applovin in Q4 2025, selling an estimated $70.4M.
  • TimesSquare Capital Management's ten largest holdings make up 19% of its $6.64B portfolio in Q4 2025.
  • TimesSquare Capital Management opened 11 new positions and closed 19 in Q4 2025.
  • TimesSquare Capital Management's portfolio value fell 5.1% quarter-over-quarter to $6.64B.

Based on TimesSquare Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.