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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
MRVL icon
76
Marvell Technology
MRVL
$187B
$33.5M 0.54%
543,290
+19,300
+4% +$1.87M
IOT icon
77
Samsara
IOT
$23.2B
$32.9M 0.53%
857,331
+136,385
+19% +$6.35M
WSO icon
78
Watsco Inc
WSO
$13.5B
$32.1M 0.52%
63,075
-27,265
-30% -$13.4M
NSA
79
DELISTED
National Storage Affiliates Trust
NSA
$31.5M 0.51%
800,584
-310,200
-28% -$11.7M
VRNA
80
DELISTED
Verona Pharma
VRNA
$31.5M 0.51%
+496,551
New +$29.7M
RGEN icon
81
Repligen
RGEN
$9.21B
$30M 0.48%
235,987
-25,005
-10% -$3.85M
BOOT icon
82
Boot Barn
BOOT
$5.11B
$30M 0.48%
279,284
-10,357
-4% -$1.38M
CWAN
83
DELISTED
Clearwater Analytics
CWAN
$29.5M 0.48%
1,102,500
-598,205
-35% -$16.8M
VCEL icon
84
Vericel Corp
VCEL
$2.25B
$29.1M 0.47%
652,465
+20,305
+3% +$1.09M
QTWO icon
85
Q2 Holdings
QTWO
$3.96B
$28.3M 0.46%
354,035
-21,665
-6% -$1.91M
PAR icon
86
PAR Technology
PAR
$753M
$27.8M 0.45%
453,925
+47,340
+12% +$3.18M
KRYS icon
87
Krystal Biotech
KRYS
$9.81B
$25.6M 0.41%
142,183
-16,685
-11% -$2.81M
FIX icon
88
Comfort Systems
FIX
$58.9B
$25.3M 0.41%
78,544
-9,482
-11% -$3.82M
XENE icon
89
Xenon Pharmaceuticals
XENE
$6.21B
$25M 0.4%
745,551
-103,299
-12% -$3.92M
RBC icon
90
RBC Bearings
RBC
$17.6B
$24.7M 0.4%
76,619
-20,771
-21% -$7.01M
WRBY icon
91
Warby Parker
WRBY
$3.26B
$24.5M 0.39%
1,345,037
-323,233
-19% -$7.71M
EXPO icon
92
Exponent
EXPO
$3.21B
$24.2M 0.39%
298,860
-43,990
-13% -$3.83M
WSC icon
93
WillScot Mobile Mini Holdings
WSC
$4.18B
$24.2M 0.39%
869,030
+41,085
+5% +$1.4M
ITT icon
94
ITT
ITT
$18.9B
$24.1M 0.39%
186,288
-12,262
-6% -$1.75M
ROAD icon
95
Construction Partners
ROAD
$6.71B
$23.8M 0.38%
330,880
+74,050
+29% +$5.84M
INTA icon
96
Intapp
INTA
$2.99B
$23.2M 0.37%
398,071
-45,629
-10% -$3.01M
VVV icon
97
Valvoline
VVV
$4.3B
$23M 0.37%
659,816
+14,836
+2% +$541K
EMBJ
98
Embraer S.A. ADS
EMBJ
$13.1B
$21.9M 0.35%
474,472
-521,889
-52% -$23.2M
BFAM icon
99
Bright Horizons
BFAM
$3.81B
$21.6M 0.35%
170,150
-38,941
-19% -$4.78M
MTSI icon
100
MACOM Technology Solutions
MTSI
$22.7B
$21.5M 0.35%
213,722
+14,422
+7% +$1.76M
2 3
4
5 6

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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.