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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
PCTY icon
76
Paylocity
PCTY
$7.98B
$36.5M 0.53%
201,642
+3,685
+2% +$692K
ITT icon
77
ITT
ITT
$19.1B
$34.3M 0.49%
218,500
+32,212
+17% +$4.59M
QTWO icon
78
Q2 Holdings
QTWO
$3.92B
$34M 0.49%
363,374
+9,339
+3% +$788K
VVV icon
79
Valvoline
VVV
$4.51B
$33.9M 0.49%
894,243
+234,427
+36% +$8.2M
SAIA icon
80
Saia
SAIA
$9.72B
$33.2M 0.48%
121,315
+4,915
+4% +$1.4M
FIX icon
81
Comfort Systems
FIX
$59.6B
$33.1M 0.48%
61,710
-16,834
-21% -$7.33M
WSO icon
82
Watsco Inc
WSO
$13.6B
$33.1M 0.48%
74,855
+11,780
+19% +$5.46M
CRDO icon
83
Credo Technology Group
CRDO
$46.6B
$32.7M 0.47%
353,000
-73,900
-17% -$4.31M
PAR icon
84
PAR Technology
PAR
$735M
$32.3M 0.47%
464,914
+10,989
+2% +$687K
EFX icon
85
Equifax
EFX
$21.4B
$32.2M 0.46%
124,268
-26,215
-17% -$6.67M
KTOS icon
86
Kratos Defense & Security Solutions
KTOS
$11.4B
$32.1M 0.46%
690,491
-25,149
-4% -$911K
VCEL icon
87
Vericel Corp
VCEL
$2.31B
$31.6M 0.46%
743,389
+90,924
+14% +$3.78M
WK icon
88
Workiva
WK
$3.54B
$31.5M 0.45%
459,586
-13,265
-3% -$912K
RGEN icon
89
Repligen
RGEN
$9.25B
$29.9M 0.43%
240,231
+4,244
+2% +$540K
CWAN
90
DELISTED
Clearwater Analytics
CWAN
$29.8M 0.43%
1,360,316
+257,816
+23% +$5.93M
EVR icon
91
Evercore
EVR
$11.8B
$28.4M 0.41%
+105,350
New +$23.2M
CHEF icon
92
Chefs' Warehouse
CHEF
$4.5B
$28.1M 0.41%
440,877
+109,441
+33% +$6.5M
MYRG icon
93
MYR Group
MYRG
$5.25B
$28M 0.4%
154,300
-13,957
-8% -$2.05M
FLUT icon
94
Flutter Entertainment
FLUT
$16.4B
$27.5M 0.4%
+96,142
New +$23.6M
RBC icon
95
RBC Bearings
RBC
$18B
$27.1M 0.39%
70,498
-6,121
-8% -$2.16M
INTA icon
96
Intapp
INTA
$2.91B
$26.5M 0.38%
513,250
+115,179
+29% +$6.29M
ROAD icon
97
Construction Partners
ROAD
$6.77B
$26.5M 0.38%
248,935
-81,945
-25% -$7.66M
BOOT icon
98
Boot Barn
BOOT
$4.95B
$26.3M 0.38%
173,260
-106,024
-38% -$14.1M
MTSI icon
99
MACOM Technology Solutions
MTSI
$23.7B
$25.9M 0.37%
180,619
-33,103
-15% -$3.87M
PAY icon
100
Paymentus
PAY
$4.86B
$25.6M 0.37%
781,609
+105,997
+16% +$3.55M
2 3
4
5 6

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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.