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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
MVBF icon
126
MVB Financial
MVBF
$393M
$13.4M 0.22%
775,770
-148,283
-16% -$2.79M
EFOR
127
Everforth Inc
EFOR
$1.32B
$12.8M 0.21%
203,200
+24,590
+14% +$1.89M
MAX icon
128
MediaAlpha
MAX
$803M
$12.7M 0.2%
1,372,174
-256,641
-16% -$2.74M
CGON icon
129
CG Oncology
CGON
$6.71B
$12.7M 0.2%
517,258
-29,646
-5% -$834K
FRPT icon
130
Freshpet
FRPT
$3.5B
$11.8M 0.19%
141,800
-101,387
-42% -$12.4M
PCVX icon
131
Vaxcyte
PCVX
$8.86B
$10.6M 0.17%
281,863
-131,774
-32% -$10.5M
CBLL
132
CeriBell Inc
CBLL
$797M
$10.3M 0.17%
+536,829
New +$11.9M
ARCO icon
133
Arcos Dorados Holdings
ARCO
$1.69B
$8.84M 0.14%
1,097,240
-375,250
-25% -$2.96M
NVMI
134
Nova
NVMI
$12.5B
$8.71M 0.14%
47,270
+21,540
+84% +$4.97M
WBS icon
135
Webster Financial
WBS
$12.8B
$3.64M 0.06%
70,650
-752,630
-91% -$41.9M
CLH icon
136
Clean Harbors
CLH
$16.5B
$1.91M 0.03%
9,670
+2,800
+41% +$613K
WCC
137
WESCO International
WCC
$18.1B
$1.68M 0.03%
10,800
+700
+7% +$125K
BC icon
138
Brunswick
BC
$5.26B
$1.42M 0.02%
26,430
-367,896
-93% -$23.1M
JKHY icon
139
Jack Henry & Associates
JKHY
$11B
$1.27M 0.02%
6,950
+400
+6% +$69.8K
ALAB icon
140
Astera Labs
ALAB
$53.6B
$1.22M 0.02%
20,520
-140,020
-87% -$13M
PAX icon
141
Patria Investments
PAX
$1.83B
$666K 0.01%
59,000
+5,300
+10% +$61.8K
VTEX icon
142
VTEX
VTEX
$668M
$661K 0.01%
+130,400
New +$741K
AVNT icon
143
Avient
AVNT
$4.23B
– –
-58,573
Closed -$2.39M
CHE icon
144
Chemed
CHE
$7.17B
– –
-6,290
Closed -$3.33M
CPRT icon
145
Copart
CPRT
$27.4B
– –
-632,911
Closed -$36.3M
CUBE icon
146
CubeSmart
CUBE
$9.23B
– –
-989,855
Closed -$42.4M
DAWN
147
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,710,926
Closed -$21.7M
FA icon
148
First Advantage
FA
$3.64B
– –
-98,460
Closed -$1.84M
FORM icon
149
FormFactor
FORM
$9.29B
– –
-583,313
Closed -$25.7M
HQY icon
150
HealthEquity
HQY
$8.86B
– –
-65,000
Closed -$6.24M
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.