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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
+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
MRVL icon
51
Marvell Technology
MRVL
$187B
$50.5M 0.72%
600,187
-24,008
-4% -$1.77M
EVR icon
52
Evercore
EVR
$11.5B
$50.2M 0.72%
148,686
+43,336
+41% +$13.6M
FICO icon
53
Fair Isaac
FICO
$22.7B
$49.6M 0.71%
33,164
+9,700
+41% +$14.6M
ADUS icon
54
Addus HomeCare
ADUS
$2.23B
$49.4M 0.71%
418,348
+24,301
+6% +$2.73M
VCTR icon
55
Victory Capital Holdings
VCTR
$6.85B
$49.2M 0.7%
759,502
-18,771
-2% -$1.29M
NCLH icon
56
Norwegian Cruise Line
NCLH
$8.52B
$48.5M 0.69%
+1,970,972
New +$47.9M
RGEN icon
57
Repligen
RGEN
$9.21B
$48.4M 0.69%
362,129
+121,898
+51% +$14.8M
TTWO icon
58
Take-Two Interactive
TTWO
$47.4B
$48.4M 0.69%
187,259
-8,220
-4% -$1.95M
JBTM
59
JBT Marel
JBTM
$6.35B
$47.1M 0.67%
335,407
-2,938
-0.9% -$401K
OS
60
DELISTED
OneStream Inc
OS
$46.9M 0.67%
2,545,548
-121,203
-5% -$2.66M
AME icon
61
Ametek
AME
$58B
$46.6M 0.67%
248,055
-11,882
-5% -$2.19M
WCN
62
Waste Connections
WCN
$41.8B
$46.1M 0.66%
262,280
-45,782
-15% -$8.33M
EHC icon
63
Encompass Health
EHC
$12.4B
$46.1M 0.66%
362,603
+24,334
+7% +$2.9M
BRO icon
64
Brown & Brown
BRO
$24B
$45.9M 0.66%
489,570
+40,028
+9% +$3.9M
WK icon
65
Workiva
WK
$3.66B
$44.2M 0.63%
513,503
+53,917
+12% +$4.05M
NICE icon
66
Nice
NICE
$6.01B
$42.6M 0.61%
294,422
-15,563
-5% -$2.33M
HLNE icon
67
Hamilton Lane
HLNE
$5.53B
$42.2M 0.6%
313,160
+16,812
+6% +$2.54M
SITM icon
68
SiTime
SITM
$20.7B
$39.7M 0.57%
131,700
+107,980
+455% +$25M
TRGP icon
69
Targa Resources
TRGP
$57.1B
$39.3M 0.56%
234,390
-80,970
-26% -$13.5M
ITT icon
70
ITT
ITT
$18.9B
$36.7M 0.53%
205,500
-13,000
-6% -$2.18M
CRDO icon
71
Credo Technology Group
CRDO
$44.7B
$36.4M 0.52%
250,300
-102,700
-29% -$12.6M
FND icon
72
Floor & Decor
FND
$6.3B
$35.9M 0.51%
487,440
-21,202
-4% -$1.74M
SAFT icon
73
Safety Insurance
SAFT
$1.52B
$35.4M 0.51%
500,272
-52,408
-9% -$3.81M
POOL icon
74
Pool Corp
POOL
$7.27B
$33.6M 0.48%
108,430
-73,745
-40% -$23.1M
CSL icon
75
Carlisle Companies
CSL
$15.3B
$33.2M 0.48%
101,073
-22,167
-18% -$8.45M
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.