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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
+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
MGY icon
126
Magnolia Oil & Gas
MGY
$6.1B
$15.6M 0.22%
691,959
+12,638
+2% +$280K
CBLL
127
CeriBell Inc
CBLL
$717M
$14.9M 0.22%
796,945
+260,116
+48% +$4.42M
BRZE icon
128
Braze
BRZE
$3.11B
$14.1M 0.2%
+500,745
New +$15.8M
MVBF icon
129
MVB Financial
MVBF
$386M
$13.4M 0.19%
594,548
-181,222
-23% -$3.35M
CGON icon
130
CG Oncology
CGON
$6.71B
$13.3M 0.19%
512,201
-5,057
-1% -$122K
NVMI
131
Nova
NVMI
$12.4B
$13.2M 0.19%
48,130
+860
+2% +$175K
MRUS
132
DELISTED
Merus
MRUS
$12.8M 0.18%
242,698
-101,007
-29% -$4.75M
PRSU
133
Pursuit Attractions and Hospitality Inc
PRSU
$1.23B
$12.7M 0.18%
439,793
+13,465
+3% +$397K
FRPT icon
134
Freshpet
FRPT
$3.22B
$12.2M 0.18%
179,324
+37,524
+26% +$2.93M
ONTO icon
135
Onto Innovation
ONTO
$15.2B
$12.1M 0.17%
119,487
-51,338
-30% -$5.48M
WHD icon
136
Cactus
WHD
$5.53B
$11.5M 0.17%
262,778
-80,563
-23% -$3.36M
IRTC icon
137
iRhythm Holdings
IRTC
$4.11B
$11M 0.16%
+71,660
New +$9.26M
EFOR
138
Everforth Inc
EFOR
$1.32B
$10.4M 0.15%
207,482
+4,282
+2% +$234K
ARCO icon
139
Arcos Dorados Holdings
ARCO
$1.7B
$6.89M 0.1%
873,702
-223,538
-20% -$1.69M
SITM icon
140
SiTime
SITM
$21.3B
$5.05M 0.07%
+23,720
New +$4.29M
CLH icon
141
Clean Harbors
CLH
$16.2B
$1.57M 0.02%
6,770
-2,900
-30% -$635K
WBS icon
142
Webster Financial
WBS
$12.8B
$1.23M 0.02%
22,601
-48,049
-68% -$2.4M
JHX icon
143
James Hardie Industries
JHX
$17.8B
$10.8K ﹤0.01%
+400
New +$9.66K
WCC
144
WESCO International
WCC
$17.8B
$5.56K ﹤0.01%
30
-10,770
-100% -$1.78M
ALAB icon
145
Astera Labs
ALAB
$57B
$5.42K ﹤0.01%
60
-20,460
-100% -$1.62M
BC icon
146
Brunswick
BC
$5.23B
– –
-26,430
Closed -$1.42M
IAS
147
DELISTED
Integral Ad Science
IAS
– –
-1,719,863
Closed -$13.9M
JKHY icon
148
Jack Henry & Associates
JKHY
$11.1B
– –
-6,950
Closed -$1.27M
KLIC icon
149
Kulicke & Soffa
KLIC
$4.68B
– –
-411,375
Closed -$13.6M
MAX icon
150
MediaAlpha
MAX
$849M
– –
-1,372,174
Closed -$12.7M
3 4 5
6
7

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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.