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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
APH icon
51
Amphenol
APH
$207B
$49.5M 0.8%
755,438
+86,345
+13% +$5.89M
TRMB icon
52
Trimble
TRMB
$13.6B
$49.1M 0.79%
747,885
+39,685
+6% +$2.85M
GFL icon
53
GFL Environmental
GFL
$14.9B
$49M 0.79%
1,014,099
+306,809
+43% +$13.9M
NICE icon
54
Nice
NICE
$6.01B
$48.3M 0.78%
313,598
-1,930
-0.6% -$309K
VCTR icon
55
Victory Capital Holdings
VCTR
$6.85B
$46.3M 0.75%
800,509
-175,652
-18% -$11.1M
HLNE icon
56
Hamilton Lane
HLNE
$5.53B
$46M 0.74%
309,541
-5,927
-2% -$903K
ESTC icon
57
Elastic
ESTC
$7.93B
$45.8M 0.74%
514,030
+45,055
+10% +$4.68M
SAFT icon
58
Safety Insurance
SAFT
$1.52B
$45.3M 0.73%
574,795
-27,654
-5% -$2.16M
RNR icon
59
RenaissanceRe
RNR
$13.2B
$45M 0.72%
187,446
-25,159
-12% -$6.09M
BRO icon
60
Brown & Brown
BRO
$24B
$44.7M 0.72%
358,962
-32,910
-8% -$3.68M
BSY icon
61
Bentley Systems
BSY
$10.7B
$43.2M 0.7%
1,098,176
-940
-0.1% -$42K
AME icon
62
Ametek
AME
$58B
$41.4M 0.67%
240,667
-92,315
-28% -$16.8M
SAIA icon
63
Saia
SAIA
$9.49B
$40.7M 0.66%
116,400
+10,450
+10% +$4.55M
EHC icon
64
Encompass Health
EHC
$12.4B
$40.3M 0.65%
397,641
+22,090
+6% +$2.16M
FND icon
65
Floor & Decor
FND
$6.3B
$40.2M 0.65%
499,707
+227,030
+83% +$21.4M
TTWO icon
66
Take-Two Interactive
TTWO
$47.4B
$39.8M 0.64%
192,139
+7,125
+4% +$1.42M
AZEK
67
DELISTED
The AZEK Co
AZEK
$39.2M 0.63%
801,229
-16,734
-2% -$793K
FICO icon
68
Fair Isaac
FICO
$22.7B
$39M 0.63%
+21,164
New +$39.2M
VERX icon
69
Vertex
VERX
$1.97B
$37.3M 0.6%
1,064,773
+72,116
+7% +$3.29M
PCTY icon
70
Paylocity
PCTY
$7.73B
$37.1M 0.6%
+197,957
New +$39.5M
EFX icon
71
Equifax
EFX
$21.3B
$36.7M 0.59%
150,483
-71,599
-32% -$18M
WK icon
72
Workiva
WK
$3.66B
$35.9M 0.58%
472,851
-87,110
-16% -$8.23M
ACVA icon
73
ACV Auctions
ACVA
$1.27B
$35.7M 0.57%
2,533,258
+641,631
+34% +$11.8M
TTEK icon
74
Tetra Tech
TTEK
$8.97B
$34.4M 0.55%
1,175,224
+138,368
+13% +$4.64M
ADUS icon
75
Addus HomeCare
ADUS
$2.23B
$34.2M 0.55%
345,840
-9,910
-3% -$1.1M
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.