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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
EME icon
1
Emcor
EME
$32.6B
$150M 2.16%
280,482
-3,330
-1% -$1.47M
FROG icon
2
JFrog
FROG
$12.2B
$149M 2.15%
3,401,292
-221,619
-6% -$8.42M
COR icon
3
Cencora
COR
$61.5B
$140M 2.01%
465,893
-405
-0.1% -$117K
HUBS icon
4
HubSpot
HUBS
$13B
$133M 1.92%
239,598
+21,538
+10% +$12.6M
VEEV icon
5
Veeva Systems
VEEV
$44.9B
$130M 1.88%
452,758
+7,815
+2% +$1.94M
BJ icon
6
BJs Wholesale Club
BJ
$11.4B
$126M 1.82%
1,171,100
+202,250
+21% +$23M
LNG icon
7
Cheniere Energy
LNG
$58.3B
$125M 1.8%
512,680
+8,675
+2% +$2.01M
CYBR
8
DELISTED
CyberArk
CYBR
$124M 1.79%
305,448
-151,751
-33% -$55.3M
RRX icon
9
Regal Rexnord
RRX
$10.5B
$123M 1.78%
851,809
-19,590
-2% -$2.46M
VRSK icon
10
Verisk Analytics
VRSK
$25B
$119M 1.71%
381,405
-20,000
-5% -$6.06M
MPWR icon
11
Monolithic Power Systems
MPWR
$61.7B
$108M 1.56%
147,907
+2,605
+2% +$1.66M
IDXX icon
12
Idexx Laboratories
IDXX
$43.7B
$108M 1.56%
201,276
+3,530
+2% +$1.69M
AXON
13
Axon Enterprise
AXON
$48.8B
$107M 1.54%
128,714
+6,464
+5% +$4.4M
TPG icon
14
TPG
TPG
$9B
$98.1M 1.41%
1,870,616
+24,970
+1% +$1.2M
HOOD icon
15
Robinhood
HOOD
$93.7B
$96.6M 1.39%
1,031,253
-424,542
-29% -$25.1M
ORLY icon
16
O'Reilly Automotive
ORLY
$71.6B
$94.1M 1.36%
1,043,960
+15,590
+2% +$1.42M
TTAN
17
ServiceTitan Inc
TTAN
$9.53B
$91.2M 1.31%
850,453
-194,461
-19% -$21.7M
APP icon
18
Applovin
APP
$106B
$90.9M 1.31%
259,661
-61,714
-19% -$20M
CTAS icon
19
Cintas
CTAS
$81.7B
$90.9M 1.31%
407,803
-2,519
-0.6% -$542K
DASH icon
20
DoorDash
DASH
$103B
$90.1M 1.3%
365,558
+6,740
+2% +$1.35M
ESAB icon
21
ESAB
ESAB
$4.75B
$90.1M 1.3%
747,036
-42,414
-5% -$5.13M
IT icon
22
Gartner
IT
$12.5B
$89.7M 1.29%
221,884
+4,075
+2% +$1.71M
IBKR icon
23
Interactive Brokers
IBKR
$43.4B
$88.1M 1.27%
1,590,275
+21,275
+1% +$1.01M
CW icon
24
Curtiss-Wright
CW
$22B
$88M 1.27%
180,167
-18,845
-9% -$7.44M
INSM icon
25
Insmed
INSM
$25.9B
$87.9M 1.27%
873,491
-190,657
-18% -$14.6M
1
2 3 4 5

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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.