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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
VVV icon
76
Valvoline
VVV
$4.31B
$33.1M 0.47%
922,502
+28,259
+3% +$1.08M
MYRG icon
77
MYR Group
MYRG
$5.25B
$32.5M 0.47%
156,456
+2,156
+1% +$402K
KTOS icon
78
Kratos Defense & Security Solutions
KTOS
$11.7B
$31.8M 0.46%
348,500
-341,991
-50% -$21.9M
JHX icon
79
James Hardie Industries
JHX
$18B
$30.8M 0.44%
1,601,731
+1,601,331
+400,333% +$38.4M
CHEF icon
80
Chefs' Warehouse
CHEF
$4.47B
$30.6M 0.44%
524,638
+83,761
+19% +$5.34M
EFX icon
81
Equifax
EFX
$21.4B
$30.5M 0.44%
118,778
-5,490
-4% -$1.38M
PRSU
82
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$30.4M 0.43%
839,580
+399,787
+91% +$13.5M
PR
83
Permian Resources
PR
$17.8B
$30.2M 0.43%
2,359,511
-927,420
-28% -$12.7M
MTSI icon
84
MACOM Technology Solutions
MTSI
$23.2B
$29.5M 0.42%
237,099
+56,480
+31% +$7.45M
WSO icon
85
Watsco Inc
WSO
$13.5B
$29.1M 0.42%
71,917
-2,938
-4% -$1.26M
BOOT icon
86
Boot Barn
BOOT
$5.12B
$29M 0.41%
174,895
+1,635
+0.9% +$282K
PIPR icon
87
Piper Sandler
PIPR
$5.44B
$28.8M 0.41%
+331,440
New +$27M
PSN icon
88
Parsons
PSN
$5.12B
$28.6M 0.41%
345,115
+30,995
+10% +$2.4M
QTWO icon
89
Q2 Holdings
QTWO
$3.98B
$27.9M 0.4%
385,119
+21,745
+6% +$1.79M
WRBY icon
90
Warby Parker
WRBY
$3.21B
$27.8M 0.4%
1,008,675
-92,886
-8% -$2.35M
ONTO icon
91
Onto Innovation
ONTO
$15.3B
$27.7M 0.4%
214,331
+94,844
+79% +$10.2M
RBC icon
92
RBC Bearings
RBC
$17.8B
$27.6M 0.39%
70,663
+165
+0.2% +$64.2K
VERX icon
93
Vertex
VERX
$1.97B
$27.1M 0.39%
1,091,262
+23,437
+2% +$679K
ROAD icon
94
Construction Partners
ROAD
$6.73B
$26.4M 0.38%
208,046
-40,889
-16% -$4.67M
VCEL icon
95
Vericel Corp
VCEL
$2.29B
$26.3M 0.38%
836,861
+93,472
+13% +$3.36M
BRZE icon
96
Braze
BRZE
$3.26B
$25.8M 0.37%
905,503
+404,758
+81% +$11.5M
SLNO
97
DELISTED
Soleno Therapeutics
SLNO
$25.5M 0.37%
377,566
+130,197
+53% +$9.65M
SNOW icon
98
Snowflake
SNOW
$116B
$25.4M 0.36%
+112,525
New +$24.2M
AIT icon
99
Applied Industrial Technologies
AIT
$13.4B
$25.3M 0.36%
96,775
+10,341
+12% +$2.71M
CWAN
100
DELISTED
Clearwater Analytics
CWAN
$24.8M 0.36%
1,378,204
+17,888
+1% +$363K
2 3
4
5 6

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GAM
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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.