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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
FROG icon
1
JFrog
FROG
$12.2B
$156M 2.35%
2,495,193
-400,812
-14% -$22.8M
EME icon
2
Emcor
EME
$32.6B
$153M 2.31%
250,641
-13,596
-5% -$8.8M
COR icon
3
Cencora
COR
$61.5B
$143M 2.15%
423,026
-20,575
-5% -$7.01M
MPWR icon
4
Monolithic Power Systems
MPWR
$61.7B
$127M 1.92%
140,279
-732
-0.5% -$704K
KRMN
5
Karman Holdings
KRMN
$6.04B
$117M 1.77%
1,602,008
+55,103
+4% +$3.99M
IDXX icon
6
Idexx Laboratories
IDXX
$43.7B
$113M 1.7%
167,251
-25,687
-13% -$17.5M
LSCC icon
7
Lattice Semiconductor
LSCC
$16.2B
$109M 1.63%
1,474,949
+49,001
+3% +$3.49M
CYBR
8
DELISTED
CyberArk
CYBR
$108M 1.62%
241,397
-10,777
-4% -$5.19M
TPG icon
9
TPG
TPG
$9B
$108M 1.62%
1,684,070
-22,445
-1% -$1.32M
ESAB icon
10
ESAB
ESAB
$4.75B
$107M 1.61%
959,101
+262,850
+38% +$30.1M
AXON
11
Axon Enterprise
AXON
$48.8B
$94M 1.42%
165,530
+42,226
+34% +$26.2M
IBKR icon
12
Interactive Brokers
IBKR
$43.4B
$93.7M 1.41%
1,457,511
-87,845
-6% -$5.88M
CRS icon
13
Carpenter Technology
CRS
$23.6B
$93.7M 1.41%
297,460
-9,510
-3% -$2.86M
TTAN
14
ServiceTitan Inc
TTAN
$9.53B
$92.1M 1.39%
864,582
-41,122
-5% -$4.02M
VEEV icon
15
Veeva Systems
VEEV
$44.9B
$91.9M 1.38%
411,769
-21,265
-5% -$5.64M
ARGX icon
16
argenx
ARGX
$64B
$91.3M 1.37%
108,509
-19,021
-15% -$16.3M
CW icon
17
Curtiss-Wright
CW
$22B
$90.8M 1.37%
164,677
-8,870
-5% -$4.95M
LNG icon
18
Cheniere Energy
LNG
$58.3B
$90.2M 1.36%
463,761
-26,545
-5% -$5.57M
HUBS icon
19
HubSpot
HUBS
$13B
$87.5M 1.32%
218,039
-12,361
-5% -$5.12M
ORLY icon
20
O'Reilly Automotive
ORLY
$71.6B
$86.5M 1.3%
948,115
-45,065
-5% -$4.4M
FLUT icon
21
Flutter Entertainment
FLUT
$17.7B
$85.8M 1.29%
399,081
+20,203
+5% +$4.54M
INSM icon
22
Insmed
INSM
$25.9B
$85.4M 1.29%
490,506
+65,421
+15% +$11.9M
NRG icon
23
NRG Energy
NRG
$23.4B
$83.3M 1.26%
523,205
+51,360
+11% +$8.5M
VRSK icon
24
Verisk Analytics
VRSK
$25B
$81.7M 1.23%
365,304
-17,460
-5% -$3.94M
BJ icon
25
BJs Wholesale Club
BJ
$11.4B
$78M 1.17%
865,901
-218,458
-20% -$20.1M
1
2 3 4 5

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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.