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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
+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
APP icon
151
Applovin
APP
$113B
– –
-98,007
Closed -$70.4M
EFOR
152
Everforth Inc
EFOR
$1.33B
– –
-196,042
Closed -$9.28M
CSL icon
153
Carlisle Companies
CSL
$15.3B
– –
-101,073
Closed -$33.2M
GTLS
154
DELISTED
Chart Industries
GTLS
– –
-109,771
Closed -$22M
IT icon
155
Gartner
IT
$12.2B
– –
-79,023
Closed -$20.8M
IWO icon
156
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-51,100
Closed -$16.4M
MRUS
157
DELISTED
Merus
MRUS
– –
-166,002
Closed -$15.6M
PAR icon
158
PAR Technology
PAR
$751M
– –
-460,329
Closed -$18.2M
POOL icon
159
Pool Corp
POOL
$7.27B
– –
-108,430
Closed -$33.6M
SLNO
160
DELISTED
Soleno Therapeutics
SLNO
– –
-377,566
Closed -$25.5M
TTEK icon
161
Tetra Tech
TTEK
$8.97B
– –
-495,020
Closed -$16.5M
VRNA
162
DELISTED
Verona Pharma
VRNA
– –
-63,430
Closed -$6.77M
WSC icon
163
WillScot Mobile Mini Holdings
WSC
$4.18B
– –
-816,491
Closed -$17.2M
WSO icon
164
Watsco Inc
WSO
$13.5B
– –
-71,917
Closed -$29.1M
INR
165
Infinity Natural Resources
INR
$262M
– –
-824,936
Closed -$10.8M
NIQ
166
NIQ Global Intelligence PLC
NIQ
$3.45B
– –
-589,100
Closed -$9.25M
VIA
167
Via Transportation Inc
VIA
$1.9B
– –
-14,900
Closed -$716K
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.