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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
CASY icon
76
Casey's General Stores
CASY
$31.6B
$32.4M 0.49%
+58,531
New +$32.2M
BRZE icon
77
Braze
BRZE
$3.24B
$32.1M 0.48%
937,020
+31,517
+3% +$934K
NICE icon
78
Nice
NICE
$6.01B
$31.9M 0.48%
282,632
-11,790
-4% -$1.42M
PIPR icon
79
Piper Sandler
PIPR
$5.29B
$31.9M 0.48%
375,572
+44,132
+13% +$3.73M
MRVL icon
80
Marvell Technology
MRVL
$187B
$31.7M 0.48%
372,637
-227,550
-38% -$19.9M
GRDN
81
Guardian Pharmacy Services
GRDN
$2.63B
$31.5M 0.48%
1,048,136
+187,963
+22% +$5.32M
PR
82
Permian Resources
PR
$17.8B
$31.5M 0.47%
2,241,995
-117,516
-5% -$1.58M
MIRM icon
83
Mirum Pharmaceuticals
MIRM
$6.02B
$31.3M 0.47%
395,827
+95,178
+32% +$6.83M
PRSU
84
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$31.2M 0.47%
927,024
+87,444
+10% +$3.05M
CWAN
85
DELISTED
Clearwater Analytics
CWAN
$31.2M 0.47%
1,293,807
-84,397
-6% -$1.69M
AIT icon
86
Applied Industrial Technologies
AIT
$13.2B
$31M 0.47%
120,716
+23,941
+25% +$6.13M
WRBY icon
87
Warby Parker
WRBY
$3.26B
$29.5M 0.44%
1,353,554
+344,879
+34% +$7.5M
BE icon
88
Bloom Energy
BE
$62B
$29.3M 0.44%
336,800
+161,732
+92% +$17M
AMPL icon
89
Amplitude
AMPL
$1.52B
$29.1M 0.44%
2,513,383
+468,418
+23% +$4.93M
NAMS icon
90
NewAmsterdam Pharma
NAMS
$3.34B
$28.8M 0.43%
822,300
-15,068
-2% -$548K
ROAD icon
91
Construction Partners
ROAD
$6.71B
$28.8M 0.43%
265,373
+57,327
+28% +$6.45M
FND icon
92
Floor & Decor
FND
$6.3B
$28.3M 0.43%
465,225
-22,215
-5% -$1.44M
WCN
93
Waste Connections
WCN
$41.8B
$28.1M 0.42%
160,296
-101,984
-39% -$17.6M
PCTY icon
94
Paylocity
PCTY
$7.73B
$27.8M 0.42%
182,047
+56,585
+45% +$8.42M
INTA icon
95
Intapp
INTA
$2.99B
$27.6M 0.42%
602,236
+91,959
+18% +$3.81M
TARS icon
96
Tarsus Pharmaceuticals
TARS
$2.97B
$27.2M 0.41%
332,446
+64,941
+24% +$4.85M
OLLI icon
97
Ollie's Bargain Outlet
OLLI
$4.8B
$27M 0.41%
246,235
+73,633
+43% +$8.88M
EE icon
98
Excelerate Energy
EE
$1.11B
$26.6M 0.4%
949,723
+25,600
+3% +$693K
QTWO icon
99
Q2 Holdings
QTWO
$3.96B
$26.6M 0.4%
368,010
-17,109
-4% -$1.17M
VVV icon
100
Valvoline
VVV
$4.3B
$26.5M 0.4%
913,449
-9,053
-1% -$291K
2 3
4
5 6

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GAM
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CIMLRA
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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.