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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
+10.04%
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
$6.99B
AUM Growth
+$57.7M
Cap. Flow
-$243M
Cap. Flow %
-3.48%
Top 10 Hldgs %
18.39%
Holding
166
New
21
Increased
46
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$82.8M
2
NRG icon
NRG Energy
NRG
+$73.5M
3
KRMN
Karman Holdings
KRMN
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$74.5M
2
INSP icon
Inspire Medical Systems
INSP
+$64.8M
3
INSM icon
Insmed
INSM
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNF icon
126
Unifirst Corp
UNF
$5.24B
$18.2M 0.26%
+108,720
New +$18.9M
MTDR icon
127
Matador Resources
MTDR
$6.46B
$17.7M 0.25%
393,232
+4,600
+1% +$225K
WSC icon
128
WillScot Mobile Mini Holdings
WSC
$4.18B
$17.2M 0.25%
816,491
+830
+0.1% +$21.4K
TTEK icon
129
Tetra Tech
TTEK
$8.97B
$16.5M 0.24%
495,020
-552,776
-53% -$20.1M
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.9B
$16.4M 0.23%
51,100
-33,900
-40% -$10.2M
UEC icon
131
Uranium Energy
UEC
$5.63B
$16.2M 0.23%
+1,216,745
New +$12.2M
TARS icon
132
Tarsus Pharmaceuticals
TARS
$2.97B
$15.9M 0.23%
+267,505
New +$13.2M
MRUS
133
DELISTED
Merus
MRUS
$15.6M 0.22%
166,002
-76,696
-32% -$5M
BE icon
134
Bloom Energy
BE
$62B
$14.8M 0.21%
+175,068
New +$8.13M
NVMI
135
Nova
NVMI
$12.2B
$12.6M 0.18%
39,570
-8,560
-18% -$2.36M
IRON icon
136
Disc Medicine
IRON
$3.01B
$12M 0.17%
+182,170
New +$10.8M
IRTC icon
137
iRhythm Holdings
IRTC
$4.11B
$11.6M 0.17%
67,317
-4,343
-6% -$690K
CLBT icon
138
Cellebrite
CLBT
$3.97B
$11.2M 0.16%
+605,362
New +$9.51M
ABVX
139
Abivax
ABVX
$11.1B
$10.9M 0.16%
+128,023
New +$7.85M
INR
140
Infinity Natural Resources
INR
$262M
$10.8M 0.15%
824,936
-58,568
-7% -$839K
WHD icon
141
Cactus
WHD
$5.7B
$10.3M 0.15%
259,718
-3,060
-1% -$129K
CBLL
142
CeriBell Inc
CBLL
$732M
$9.39M 0.13%
817,645
+20,700
+3% +$279K
EFOR
143
Everforth Inc
EFOR
$1.33B
$9.28M 0.13%
196,042
-11,440
-6% -$584K
NIQ
144
NIQ Global Intelligence PLC
NIQ
$3.45B
$9.25M 0.13%
+589,100
New +$10.3M
STRL icon
145
Sterling Infrastructure
STRL
$16.2B
$8.02M 0.11%
+23,600
New +$6.7M
VRNA
146
DELISTED
Verona Pharma
VRNA
$6.77M 0.1%
63,430
-430,173
-87% -$44.9M
SI
147
Shoulder Innovations Inc
SI
$432M
$4.8M 0.07%
+382,367
New +$5.34M
ARCO icon
148
Arcos Dorados Holdings
ARCO
$1.7B
$4.43M 0.06%
656,752
-216,950
-25% -$1.54M
WING icon
149
Wingstop
WING
$3.2B
$2.32M 0.03%
+9,227
New +$2.87M
CLH icon
150
Clean Harbors
CLH
$16.4B
$1.57M 0.02%
6,770
– –
3 4 5
6
7

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TimesSquare Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TimesSquare Capital Management held 166 positions worth $6.99B, up 0.83% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management withdrew a net $243M in Q3 2025, closing 10 positions and reducing 88 holdings. Its most notable exit was Inspire Medical Systems, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in NRG Energy worth $76.4M.

  • TimesSquare Capital Management's largest Q3 2025 buy was NRG Energy: 471,845 shares worth $76.4M.
  • TimesSquare Capital Management added most to Flutter Entertainment in Q3 2025, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $74.5M.
  • TimesSquare Capital Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $64.8M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.99B portfolio in Q3 2025.
  • TimesSquare Capital Management opened 21 new positions and closed 10 in Q3 2025.
  • TimesSquare Capital Management's portfolio value rose 0.83% quarter-over-quarter to $6.99B.

Based on TimesSquare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.