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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
KTOS icon
101
Kratos Defense & Security Solutions
KTOS
$11.7B
$21.2M 0.34%
715,640
+123,650
+21% +$3.75M
ONTO icon
102
Onto Innovation
ONTO
$14.5B
$20.7M 0.33%
170,825
+16,449
+11% +$2.77M
GLBE icon
103
Global E Online
GLBE
$6.91B
$19.9M 0.32%
558,100
-212,899
-28% -$10.5M
MTDR icon
104
Matador Resources
MTDR
$6.49B
$19.9M 0.32%
389,403
-82,832
-18% -$4.58M
SYNA icon
105
Synaptics
SYNA
$4.09B
$19.2M 0.31%
301,410
-224,925
-43% -$16.3M
MYRG icon
106
MYR Group
MYRG
$5.14B
$19M 0.31%
168,257
+48,324
+40% +$6.43M
PJT icon
107
PJT Partners
PJT
$4.33B
$18.3M 0.3%
132,852
+1,904
+1% +$300K
NAMS icon
108
NewAmsterdam Pharma
NAMS
$3.34B
$18.2M 0.29%
891,088
-4,486
-0.5% -$99.7K
CHEF icon
109
Chefs' Warehouse
CHEF
$4.44B
$18.1M 0.29%
331,436
-63,808
-16% -$3.56M
PAY icon
110
Paymentus
PAY
$4.91B
$17.6M 0.28%
675,612
+674,550
+63,517% +$20M
AIT icon
111
Applied Industrial Technologies
AIT
$13.2B
$17.6M 0.28%
78,215
-13,100
-14% -$3.23M
MGY icon
112
Magnolia Oil & Gas
MGY
$6.16B
$17.2M 0.28%
679,321
-114,644
-14% -$2.78M
CRDO icon
113
Credo Technology Group
CRDO
$44.7B
$17.1M 0.28%
426,900
-21,232
-5% -$1.32M
JBTM
114
JBT Marel
JBTM
$6.35B
$16.7M 0.27%
136,696
+54,146
+66% +$6.85M
FTAI icon
115
FTAI Aviation
FTAI
$22.1B
$16.3M 0.26%
+146,575
New +$17.3M
INR
116
Infinity Natural Resources
INR
$262M
$16.2M 0.26%
+862,971
New +$16.2M
WHD icon
117
Cactus
WHD
$5.7B
$15.7M 0.25%
343,341
-49,837
-13% -$2.76M
PRSU
118
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$15.1M 0.24%
426,328
+134,298
+46% +$5.25M
KRMN
119
Karman Holdings
KRMN
$8.24B
$14.9M 0.24%
+445,569
New +$14.4M
SLNO
120
DELISTED
Soleno Therapeutics
SLNO
$14.8M 0.24%
206,600
-133,174
-39% -$6.48M
MRUS
121
DELISTED
Merus
MRUS
$14.5M 0.23%
343,705
+12,510
+4% +$546K
XYZ
122
Block Inc
XYZ
$47.5B
$14.2M 0.23%
+261,265
New +$19.5M
IAS
123
DELISTED
Integral Ad Science
IAS
$13.9M 0.22%
1,719,863
-280,310
-14% -$2.8M
EE icon
124
Excelerate Energy
EE
$1.13B
$13.7M 0.22%
478,093
+20,095
+4% +$601K
KLIC icon
125
Kulicke & Soffa
KLIC
$4.53B
$13.6M 0.22%
411,375
-119,452
-23% -$4.9M
3 4
5
6 7

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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.