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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
PAX icon
151
Patria Investments
PAX
$1.86B
– –
-59,000
Closed -$666K
PCVX icon
152
Vaxcyte
PCVX
$8.64B
– –
-281,863
Closed -$10.6M
ROK icon
153
Rockwell Automation
ROK
$49B
– –
-211,885
Closed -$54.7M
SYNA icon
154
Synaptics
SYNA
$4.15B
– –
-301,410
Closed -$19.2M
VTEX icon
155
VTEX
VTEX
$713M
– –
-130,400
Closed -$661K
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.