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TCM

TimesSquare Capital Management Portfolio holdings

AUM $5.89B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
-4.18%
1 Year Est. Return
+28.74%
3 Year Est. Return
+88.57%
5 Year Est. Return
+106.57%
10 Year Est. Return
+590.49%
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
CYBR
1
DELISTED
CyberArk
CYBR
$155M 2.49%
457,199
-103,154
-18% -$37.1M
COR icon
2
Cencora
COR
$62.1B
$130M 2.09%
466,298
-77,950
-14% -$19.6M
HUBS icon
3
HubSpot
HUBS
$12.2B
$125M 2.01%
218,060
-6,060
-3% -$4.25M
VRSK icon
4
Verisk Analytics
VRSK
$28.1B
$119M 1.92%
401,405
+2,715
+0.7% +$782K
LNG icon
5
Cheniere Energy
LNG
$52.8B
$117M 1.88%
504,005
+6,798
+1% +$1.53M
FROG icon
6
JFrog
FROG
$9.31B
$116M 1.87%
3,622,911
+222,635
+7% +$7.75M
BJ icon
7
BJs Wholesale Club
BJ
$12.4B
$111M 1.78%
968,850
-302,385
-24% -$31.1M
EME icon
8
Emcor
EME
$31.3B
$105M 1.69%
283,812
+54,447
+24% +$23.5M
VEEV icon
9
Veeva Systems
VEEV
$32.8B
$103M 1.66%
444,943
+2,865
+0.6% +$655K
TTAN
10
ServiceTitan Inc
TTAN
$7.65B
$99.4M 1.6%
1,044,914
+190,476
+22% +$18.5M
RRX icon
11
Regal Rexnord
RRX
$13.4B
$99.2M 1.6%
871,399
-12,696
-1% -$1.76M
ORLY icon
12
O'Reilly Automotive
ORLY
$75.9B
$98.2M 1.58%
1,028,370
-49,395
-5% -$4.3M
ESAB icon
13
ESAB
ESAB
$5.54B
$92M 1.48%
789,450
-50,235
-6% -$6.12M
IT icon
14
Gartner
IT
$10.5B
$91.4M 1.47%
217,809
+5,475
+3% +$2.7M
TPG icon
15
TPG
TPG
$7.06B
$87.5M 1.41%
1,845,646
+137,110
+8% +$7.99M
APP icon
16
Applovin
APP
$141B
$85.2M 1.37%
321,375
+48,099
+18% +$16.6M
CTAS icon
17
Cintas
CTAS
$86B
$84.3M 1.36%
410,322
-78,780
-16% -$15.7M
MPWR icon
18
Monolithic Power Systems
MPWR
$63.3B
$84.3M 1.36%
145,302
+8,660
+6% +$5.46M
IDXX icon
19
Idexx Laboratories
IDXX
$44.9B
$83M 1.34%
197,746
+4,230
+2% +$1.84M
LSCC icon
20
Lattice Semiconductor
LSCC
$16.3B
$81.8M 1.32%
1,559,055
+35,510
+2% +$2.11M
INSM icon
21
Insmed
INSM
$22.7B
$81.2M 1.31%
1,064,148
+379,764
+55% +$29M
ALL icon
22
Allstate
ALL
$69.5B
$76.9M 1.24%
371,303
-54,675
-13% -$10.6M
INSP icon
23
Inspire Medical Systems
INSP
$1.5B
$75.9M 1.22%
476,217
+42,411
+10% +$7.67M
ARGX icon
24
argenx
ARGX
$55.1B
$74.2M 1.19%
125,295
+1,050
+0.8% +$663K
ROST icon
25
Ross Stores
ROST
$80.7B
$74.1M 1.19%
579,512
+5,745
+1% +$804K
1
2 3 4 5

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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.