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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
+10.04%
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
$6.99B
AUM Growth
+$57.7M
Cap. Flow
-$243M
Cap. Flow %
-3.48%
Top 10 Hldgs %
18.39%
Holding
166
New
21
Increased
46
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$82.8M
2
NRG icon
NRG Energy
NRG
+$73.5M
3
KRMN
Karman Holdings
KRMN
+$66.5M
4
NTSK
Netskope Inc
NTSK
+$64.7M
5
CRS icon
Carpenter Technology
CRS
+$63M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$74.5M
2
INSP icon
Inspire Medical Systems
INSP
+$64.8M
3
INSM icon
Insmed
INSM
+$54.9M
4
HXL icon
Hexcel
HXL
+$50.7M
5
RPM icon
RPM International
RPM
+$49.8M

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Industrials 24.46%
3 Healthcare 15.34%
4 Consumer Discretionary 11.02%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
1
Emcor
EME
$32.6B
$172M 2.45%
264,237
-16,245
-6% -$9.85M
COR icon
2
Cencora
COR
$61.5B
$139M 1.98%
443,601
-22,292
-5% -$6.56M
FROG icon
3
JFrog
FROG
$12.2B
$137M 1.96%
2,896,005
-505,287
-15% -$22.8M
MPWR icon
4
Monolithic Power Systems
MPWR
$61.7B
$130M 1.86%
141,011
-6,896
-5% -$5.59M
VEEV icon
5
Veeva Systems
VEEV
$44.8B
$129M 1.84%
433,034
-19,724
-4% -$5.55M
IDXX icon
6
Idexx Laboratories
IDXX
$43.7B
$123M 1.76%
192,938
-8,338
-4% -$5.06M
CYBR
7
DELISTED
CyberArk
CYBR
$122M 1.74%
252,174
-53,274
-17% -$22.9M
LNG icon
8
Cheniere Energy
LNG
$58.3B
$115M 1.65%
490,306
-22,374
-4% -$5.26M
KRMN
9
Karman Holdings
KRMN
$6.04B
$112M 1.6%
1,546,905
+1,211,845
+362% +$66.5M
HUBS icon
10
HubSpot
HUBS
$13B
$108M 1.54%
230,400
-9,198
-4% -$4.63M
ORLY icon
11
O'Reilly Automotive
ORLY
$71.6B
$107M 1.53%
993,180
-50,780
-5% -$5.1M
IBKR icon
12
Interactive Brokers
IBKR
$43.4B
$106M 1.52%
1,545,356
-44,919
-3% -$2.83M
LSCC icon
13
Lattice Semiconductor
LSCC
$16.2B
$105M 1.5%
1,425,948
-161,353
-10% -$9.82M
RRX icon
14
Regal Rexnord
RRX
$10.5B
$103M 1.48%
719,093
-132,716
-16% -$19.6M
BJ icon
15
BJs Wholesale Club
BJ
$11.4B
$101M 1.45%
1,084,359
-86,741
-7% -$8.87M
TPG icon
16
TPG
TPG
$9B
$98M 1.4%
1,706,515
-164,101
-9% -$9.69M
HOOD icon
17
Robinhood
HOOD
$93.7B
$97.6M 1.4%
681,371
-349,882
-34% -$38.2M
VRSK icon
18
Verisk Analytics
VRSK
$25B
$96.3M 1.38%
382,764
+1,359
+0.4% +$373K
FLUT icon
19
Flutter Entertainment
FLUT
$17.7B
$96.2M 1.38%
378,878
+282,736
+294% +$82.8M
DASH icon
20
DoorDash
DASH
$103B
$95.2M 1.36%
350,083
-15,475
-4% -$3.88M
CW icon
21
Curtiss-Wright
CW
$22B
$94.2M 1.35%
173,547
-6,620
-4% -$3.26M
ARGX icon
22
argenx
ARGX
$64B
$94.1M 1.35%
127,530
-6,050
-5% -$3.99M
TTAN
23
ServiceTitan Inc
TTAN
$9.53B
$91.3M 1.31%
905,704
+55,251
+6% +$6.06M
AXON
24
Axon Enterprise
AXON
$48.8B
$88.5M 1.27%
123,304
-5,410
-4% -$4.11M
STVN icon
25
Stevanato
STVN
$5.74B
$84.1M 1.2%
3,267,676
-57,863
-2% -$1.43M
1
2 3 4 5

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TimesSquare Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, TimesSquare Capital Management held 166 positions worth $6.99B, up 0.83% from $6.93B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

TimesSquare Capital Management withdrew a net $243M in Q3 2025, closing 10 positions and reducing 88 holdings. Its most notable exit was Inspire Medical Systems, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in NRG Energy worth $76.4M.

  • TimesSquare Capital Management's largest Q3 2025 buy was NRG Energy: 471,845 shares worth $76.4M.
  • TimesSquare Capital Management added most to Flutter Entertainment in Q3 2025, an estimated $82.8M increase.
  • TimesSquare Capital Management's biggest Q3 2025 reduction was Applovin, cutting an estimated $74.5M.
  • TimesSquare Capital Management fully exited Inspire Medical Systems in Q3 2025, selling an estimated $64.8M.
  • TimesSquare Capital Management's ten largest holdings make up 18% of its $6.99B portfolio in Q3 2025.
  • TimesSquare Capital Management opened 21 new positions and closed 10 in Q3 2025.
  • TimesSquare Capital Management's portfolio value rose 0.83% quarter-over-quarter to $6.99B.

Based on TimesSquare Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.