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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
+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
OS
51
DELISTED
OneStream Inc
OS
$49M 0.74%
2,668,307
+122,759
+5% +$2.34M
AME icon
52
Ametek
AME
$58B
$48.6M 0.73%
236,650
-11,405
-5% -$2.22M
GFL icon
53
GFL Environmental
GFL
$14.9B
$48.3M 0.73%
1,125,123
+37,155
+3% +$1.66M
ESTC icon
54
Elastic
ESTC
$7.93B
$48.3M 0.73%
639,662
-32,513
-5% -$2.65M
FIX icon
55
Comfort Systems
FIX
$58.9B
$47.8M 0.72%
51,220
+49,575
+3,014% +$45.8M
IOT icon
56
Samsara
IOT
$23.2B
$46.8M 0.7%
1,320,028
-37,555
-3% -$1.45M
NCLH icon
57
Norwegian Cruise Line
NCLH
$8.52B
$46.2M 0.7%
2,068,797
+97,825
+5% +$2.07M
VCTR icon
58
Victory Capital Holdings
VCTR
$6.85B
$46.1M 0.69%
731,214
-28,288
-4% -$1.8M
SNOW icon
59
Snowflake
SNOW
$116B
$46M 0.69%
209,653
+97,128
+86% +$23.7M
HLNE icon
60
Hamilton Lane
HLNE
$5.53B
$44.1M 0.66%
328,286
+15,126
+5% +$1.9M
APH icon
61
Amphenol
APH
$207B
$43.9M 0.66%
325,015
-84,174
-21% -$11.3M
WK icon
62
Workiva
WK
$3.66B
$43.3M 0.65%
502,403
-11,100
-2% -$983K
MTSI icon
63
MACOM Technology Solutions
MTSI
$22.7B
$42.3M 0.64%
246,866
+9,767
+4% +$1.55M
JHX icon
64
James Hardie Industries
JHX
$17.7B
$41.6M 0.63%
2,003,166
+401,435
+25% +$8.05M
RBC icon
65
RBC Bearings
RBC
$17.6B
$40.6M 0.61%
90,579
+19,916
+28% +$8.43M
JBTM
66
JBT Marel
JBTM
$6.35B
$39.9M 0.6%
264,986
-70,421
-21% -$9.93M
ITT icon
67
ITT
ITT
$18.9B
$39.3M 0.59%
226,700
+21,200
+10% +$3.8M
ADUS icon
68
Addus HomeCare
ADUS
$2.23B
$38.2M 0.57%
355,337
-63,011
-15% -$7.24M
CRDO icon
69
Credo Technology Group
CRDO
$44.7B
$38M 0.57%
264,181
+13,881
+6% +$2.13M
ONTO icon
70
Onto Innovation
ONTO
$14.5B
$36.8M 0.55%
233,111
+18,780
+9% +$2.67M
EHC icon
71
Encompass Health
EHC
$12.5B
$36.8M 0.55%
346,288
-16,315
-4% -$1.89M
SITM icon
72
SiTime
SITM
$20.7B
$36.5M 0.55%
103,423
-28,277
-21% -$8.85M
BSY icon
73
Bentley Systems
BSY
$10.7B
$36.3M 0.55%
951,055
-30,320
-3% -$1.38M
CHEF icon
74
Chefs' Warehouse
CHEF
$4.44B
$34.2M 0.52%
548,853
+24,215
+5% +$1.46M
BRO icon
75
Brown & Brown
BRO
$24B
$32.7M 0.49%
409,702
-79,868
-16% -$6.66M
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.