We are live on ! Find out more
TCM

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
NSA
101
DELISTED
National Storage Affiliates Trust
NSA
$24.3M 0.35%
760,913
-39,671
-5% -$1.38M
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$24.3M 0.35%
+85,000
New +$22.4M
WRBY icon
103
Warby Parker
WRBY
$3.27B
$24.2M 0.35%
1,101,561
-243,476
-18% -$4.5M
OLLI icon
104
Ollie's Bargain Outlet
OLLI
$4.94B
$23.6M 0.34%
+179,000
New +$20.5M
EMBJ
105
Embraer S.A. ADS
EMBJ
$13B
$23.4M 0.34%
411,647
-62,825
-13% -$2.97M
PJT icon
106
PJT Partners
PJT
$4.38B
$23.1M 0.33%
139,941
+7,089
+5% +$1.03M
PSN icon
107
Parsons
PSN
$5.08B
$22.5M 0.33%
+314,120
New +$20.7M
WSC icon
108
WillScot Mobile Mini Holdings
WSC
$4.41B
$22.3M 0.32%
815,661
-53,369
-6% -$1.42M
GTLS
109
DELISTED
Chart Industries
GTLS
$22.1M 0.32%
+134,006
New +$19.7M
EXPO icon
110
Exponent
EXPO
$3.24B
$21.9M 0.32%
292,539
-6,321
-2% -$490K
BFAM icon
111
Bright Horizons
BFAM
$3.86B
$21.2M 0.31%
171,648
+1,498
+0.9% +$184K
EE icon
112
Excelerate Energy
EE
$1.11B
$21M 0.3%
716,352
+238,259
+50% +$6.69M
SLNO
113
DELISTED
Soleno Therapeutics
SLNO
$20.7M 0.3%
247,369
+40,769
+20% +$3.05M
AIT icon
114
Applied Industrial Technologies
AIT
$13.3B
$20.1M 0.29%
86,434
+8,219
+11% +$1.87M
FTAI icon
115
FTAI Aviation
FTAI
$22.2B
$20M 0.29%
174,147
+27,572
+19% +$3.08M
MTDR icon
116
Matador Resources
MTDR
$6.09B
$18.5M 0.27%
388,632
-771
-0.2% -$34K
GLBE icon
117
Global E Online
GLBE
$7.11B
$18.5M 0.27%
550,973
-7,127
-1% -$241K
XYZ
118
Block Inc
XYZ
$47.5B
$18M 0.26%
264,975
+3,710
+1% +$216K
XENE icon
119
Xenon Pharmaceuticals
XENE
$6.12B
$17.9M 0.26%
571,242
-174,309
-23% -$5.69M
GRDN
120
Guardian Pharmacy Services
GRDN
$2.78B
$17.4M 0.25%
+814,223
New +$18.4M
KRMN
121
Karman Holdings
KRMN
$7.72B
$16.9M 0.24%
335,060
-110,509
-25% -$4.45M
CRS icon
122
Carpenter Technology
CRS
$28.4B
$16.8M 0.24%
+60,622
New +$13.2M
INR
123
Infinity Natural Resources
INR
$243M
$16.2M 0.23%
883,504
+20,533
+2% +$350K
NAMS icon
124
NewAmsterdam Pharma
NAMS
$3.34B
$15.8M 0.23%
872,537
-18,551
-2% -$338K
KRYS icon
125
Krystal Biotech
KRYS
$9.66B
$15.7M 0.23%
114,204
-27,979
-20% -$4.11M
3 4
5
6 7

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return

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.