We are live on
!
Find out more
TimesSquare Capital Management Portfolio holdings
AUM
$6.8B
Turnover
20.35%
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
(+12%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
155
New
13
Increased
65
Reduced
67
Closed
10
Avg Time Held
3.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$45.8M |
| 2 |
Samsara
IOT
|
+$23.7M |
| 3 |
Flutter Entertainment
FLUT
|
+$23.6M |
| 4 |
Evercore
EVR
|
+$23.2M |
| 5 |
BJs Wholesale Club
BJ
|
+$23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CyberArk
CYBR
|
+$55.3M |
| 2 |
Rockwell Automation
ROK
|
+$54.7M |
| 3 |
CrowdStrike
CRWD
|
+$44.9M |
| 4 |
Amphenol
APH
|
+$26.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Emcor
EME
$31.9B
| $150M | 2.16% |
280,482
-3,330
| -1% | -$1.47M |
2013 Q2
48 quarters
|
|
2
JFrog
FROG
$10.5B
| $149M | 2.15% |
3,401,292
-221,619
| -6% | -$8.42M |
2020 Q3
19 quarters
|
|
3
Cencora
COR
$65.1B
| $140M | 2.01% |
465,893
-405
| -0.1% | -$117K |
2020 Q1
21 quarters
|
|
4
HubSpot
HUBS
$11.3B
| $133M | 1.92% |
239,598
+21,538
| +10% | +$12.6M |
2020 Q1
21 quarters
|
|
5
Veeva Systems
VEEV
$49.8B
| $130M | 1.88% |
452,758
+7,815
| +2% | +$1.94M |
2022 Q2
12 quarters
|
|
|
6
BJs Wholesale Club
BJ
$12.9B
| $126M | 1.82% |
1,171,100
+202,250
| +21% | +$23M |
2018 Q2
28 quarters
|
|
7
Cheniere Energy
LNG
$59B
| $125M | 1.8% |
512,680
+8,675
| +2% | +$2.01M |
2021 Q4
14 quarters
|
|
|
8
DELISTED
CyberArk
CYBR
| $124M | 1.79% |
305,448
-151,751
| -33% | -$55.3M |
2019 Q3
23 quarters
|
|
9
Regal Rexnord
RRX
$10.3B
| $123M | 1.78% |
851,809
-19,590
| -2% | -$2.46M |
2021 Q4
14 quarters
|
|
10
Verisk Analytics
VRSK
$24.6B
| $119M | 1.71% |
381,405
-20,000
| -5% | -$6.06M |
2013 Q3
47 quarters
|
|
11
Monolithic Power Systems
MPWR
$60.1B
| $108M | 1.56% |
147,907
+2,605
| +2% | +$1.66M |
2018 Q2
28 quarters
|
|
12
Idexx Laboratories
IDXX
$44B
| $108M | 1.56% |
201,276
+3,530
| +2% | +$1.69M |
2022 Q2
12 quarters
|
|
13
Axon Enterprise
AXON
$32.1B
| $107M | 1.54% |
128,714
+6,464
| +5% | +$4.4M |
2024 Q4
2 quarters
|
|
14
TPG
TPG
$7.04B
| $98.1M | 1.41% |
1,870,616
+24,970
| +1% | +$1.2M |
2022 Q1
13 quarters
|
|
|
15
Robinhood
HOOD
$89B
| $96.6M | 1.39% |
1,031,253
-424,542
| -29% | -$25.1M |
2024 Q4
2 quarters
|
|
16
O'Reilly Automotive
ORLY
$72.1B
| $94.1M | 1.36% |
1,043,960
+15,590
| +2% | +$1.42M |
2013 Q2
48 quarters
|
|
17
ServiceTitan Inc
TTAN
$7.25B
| $91.2M | 1.31% |
850,453
-194,461
| -19% | -$21.7M |
2024 Q4
2 quarters
|
|
18
Applovin
APP
$89B
| $90.9M | 1.31% |
259,661
-61,714
| -19% | -$20M |
2024 Q4
2 quarters
|
|
19
Cintas
CTAS
$84.4B
| $90.9M | 1.31% |
407,803
-2,519
| -0.6% | -$542K |
2018 Q1
29 quarters
|
|
20
DoorDash
DASH
$81.2B
| $90.1M | 1.3% |
365,558
+6,740
| +2% | +$1.35M |
2024 Q2
4 quarters
|
|
21
ESAB
ESAB
$3.98B
| $90.1M | 1.3% |
747,036
-42,414
| -5% | -$5.13M |
2022 Q2
12 quarters
|
|
22
Gartner
IT
$12.9B
| $89.7M | 1.29% |
221,884
+4,075
| +2% | +$1.71M |
2013 Q2
48 quarters
|
|
23
Interactive Brokers
IBKR
$37.4B
| $88.1M | 1.27% |
1,590,275
+21,275
| +1% | +$1.01M |
2021 Q3
15 quarters
|
|
24
Curtiss-Wright
CW
$18.5B
| $88M | 1.27% |
180,167
-18,845
| -9% | -$7.44M |
2024 Q3
3 quarters
|
|
25
Insmed
INSM
$21B
| $87.9M | 1.27% |
873,491
-190,657
| -18% | -$14.6M |
2024 Q3
3 quarters
|
|
Similar funds
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.