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TCM

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
EFX icon
101
Equifax
EFX
$21.3B
$25M 0.38%
115,223
-3,555
-3% -$778K
KRYS icon
102
Krystal Biotech
KRYS
$9.81B
$24M 0.36%
97,400
-21,114
-18% -$4.44M
XENE icon
103
Xenon Pharmaceuticals
XENE
$6.21B
$23.9M 0.36%
532,740
-24,060
-4% -$1.01M
PJT icon
104
PJT Partners
PJT
$4.33B
$23.8M 0.36%
142,496
+10,570
+8% +$1.81M
EMBJ
105
Embraer S.A. ADS
EMBJ
$13.1B
$23.3M 0.35%
362,131
+55,585
+18% +$3.48M
PAY icon
106
Paymentus
PAY
$4.91B
$23.3M 0.35%
736,827
-37,766
-5% -$1.23M
HXL icon
107
Hexcel
HXL
$7.63B
$22.7M 0.34%
307,786
-27,926
-8% -$1.97M
VCEL icon
108
Vericel Corp
VCEL
$2.25B
$22.7M 0.34%
631,256
-205,605
-25% -$7.55M
STEP icon
109
StepStone Group
STEP
$3.8B
$22.7M 0.34%
+353,697
New +$22.4M
MIR icon
110
Mirion Technologies
MIR
$3.75B
$22.7M 0.34%
967,261
-46,078
-5% -$1.15M
PSN icon
111
Parsons
PSN
$4.93B
$21.8M 0.33%
353,430
+8,315
+2% +$651K
KTOS icon
112
Kratos Defense & Security Solutions
KTOS
$11.7B
$21.8M 0.33%
286,531
-61,969
-18% -$5.07M
SAFT icon
113
Safety Insurance
SAFT
$1.52B
$21.2M 0.32%
271,930
-228,342
-46% -$16.9M
GLBE icon
114
Global E Online
GLBE
$6.91B
$20.5M 0.31%
521,118
-29,410
-5% -$1.09M
WING icon
115
Wingstop
WING
$3.2B
$20.1M 0.3%
84,304
+75,077
+814% +$18.6M
NSA
116
DELISTED
National Storage Affiliates Trust
NSA
$19.5M 0.29%
689,692
-24,260
-3% -$722K
UEC icon
117
Uranium Energy
UEC
$5.63B
$19.4M 0.29%
1,664,320
+447,575
+37% +$5.87M
BOOT icon
118
Boot Barn
BOOT
$5.11B
$19.2M 0.29%
108,849
-66,046
-38% -$12.3M
UNF icon
119
Unifirst Corp
UNF
$5.24B
$19.2M 0.29%
99,338
-9,382
-9% -$1.58M
LGN
120
Legence Corp
LGN
$4.93B
$18.8M 0.28%
437,480
-196,162
-31% -$7.75M
CGON icon
121
CG Oncology
CGON
$6.79B
$17.7M 0.27%
426,019
-77,507
-15% -$3.21M
ABVX
122
Abivax
ABVX
$11.1B
$17.4M 0.26%
129,384
+1,361
+1% +$148K
CBLL
123
CeriBell Inc
CBLL
$732M
$17.3M 0.26%
787,926
-29,719
-4% -$461K
MTDR icon
124
Matador Resources
MTDR
$6.46B
$16.3M 0.24%
383,007
-10,225
-3% -$429K
MYRG icon
125
MYR Group
MYRG
$5.14B
$16.2M 0.24%
74,301
-82,155
-53% -$17.9M
3 4
5
6 7

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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.