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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
+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
NICE icon
51
Nice
NICE
$5.99B
$52.4M 0.76%
309,985
-3,613
-1% -$582K
GFL icon
52
GFL Environmental
GFL
$14.8B
$51.9M 0.75%
1,029,096
+14,997
+1% +$736K
BRO icon
53
Brown & Brown
BRO
$23.6B
$49.8M 0.72%
449,542
+90,580
+25% +$10.2M
RPM icon
54
RPM International
RPM
$14.7B
$49.8M 0.72%
453,589
+22,503
+5% +$2.47M
VCTR icon
55
Victory Capital Holdings
VCTR
$6.8B
$49.6M 0.71%
778,273
-22,236
-3% -$1.34M
MRVL icon
56
Marvell Technology
MRVL
$195B
$48.3M 0.7%
624,195
+80,905
+15% +$5.05M
TTWO icon
57
Take-Two Interactive
TTWO
$47.2B
$47.5M 0.68%
195,479
+3,340
+2% +$753K
AME icon
58
Ametek
AME
$58.1B
$47M 0.68%
259,937
+19,270
+8% +$3.32M
VRNA
59
DELISTED
Verona Pharma
VRNA
$46.7M 0.67%
493,603
-2,948
-0.6% -$218K
CSL icon
60
Carlisle Companies
CSL
$15.2B
$46M 0.66%
+123,240
New +$45.8M
ADUS icon
61
Addus HomeCare
ADUS
$2.22B
$45.4M 0.65%
394,047
+48,207
+14% +$5.21M
PR
62
Permian Resources
PR
$17.4B
$44.8M 0.65%
3,286,931
-469,100
-12% -$6.03M
SAFT icon
63
Safety Insurance
SAFT
$1.52B
$43.9M 0.63%
552,680
-22,115
-4% -$1.75M
RNR icon
64
RenaissanceRe
RNR
$13.4B
$43.7M 0.63%
180,032
-7,414
-4% -$1.8M
FICO icon
65
Fair Isaac
FICO
$22.4B
$42.9M 0.62%
23,464
+2,300
+11% +$4.32M
APH icon
66
Amphenol
APH
$210B
$42.5M 0.61%
430,582
-324,856
-43% -$26.6M
HLNE icon
67
Hamilton Lane
HLNE
$5.49B
$42.1M 0.61%
296,348
-13,193
-4% -$1.99M
EHC icon
68
Encompass Health
EHC
$12.4B
$41.5M 0.6%
338,269
-59,372
-15% -$6.78M
JBTM
69
JBT Marel
JBTM
$6.24B
$40.7M 0.59%
338,345
+201,649
+148% +$22.5M
AZEK
70
DELISTED
The AZEK Co
AZEK
$40.6M 0.59%
747,116
-54,113
-7% -$2.71M
CRWD icon
71
CrowdStrike
CRWD
$228B
$39.8M 0.57%
312,612
-414,428
-57% -$44.9M
FND icon
72
Floor & Decor
FND
$6.39B
$38.6M 0.56%
508,642
+8,935
+2% +$664K
ACVA icon
73
ACV Auctions
ACVA
$1.28B
$38.1M 0.55%
2,349,198
-184,060
-7% -$2.86M
VERX icon
74
Vertex
VERX
$1.97B
$37.7M 0.54%
1,067,825
+3,052
+0.3% +$116K
TTEK icon
75
Tetra Tech
TTEK
$9.09B
$37.7M 0.54%
1,047,796
-127,428
-11% -$4.24M
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.