Latest TimesSquare Capital Management, LLC Stock Portfolio

TimesSquare Capital Management, LLC Performance:

2025 Q3: 4.57%YTD: 6.49%2024: 8.03%

Performance for 2025 Q3 is 4.57%, and YTD is 6.49%, and 2024 is 8.03%.

About TimesSquare Capital Management, LLC and 13F Hedge Fund Stock Holdings

TimesSquare Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $8.8 Billions. In it's latest 13F Holdings report, TimesSquare Capital Management, LLC reported an equity portfolio of $7 Billions as of 30 Sep, 2025.

The top stock holdings of TimesSquare Capital Management, LLC are EME, ABC, FROG. The fund has invested 2.5% of it's portfolio in EMCOR GROUP INC and 2% of portfolio in CENCORA INC.

The fund managers got completely rid off INSPIRE MED SYS INC (INSP), RPM INTL INC (RPM) and AZEK CO INC (AZEK) stocks. They significantly reduced their stock positions in SAIA INC (SAIA), RENAISSANCERE HLDGS LTD (RNR) and COMFORT SYS USA INC (FIX). TimesSquare Capital Management, LLC opened new stock positions in NRG ENERGY INC (NRG), NETSKOPE INC and NORWEGIAN CRUISE LINE HLDG L (NCLH). The fund showed a lot of confidence in some stocks as they added substantially to SITIME CORP (SITM), CARPENTER TECHNOLOGY CORP (CRS) and KARMAN HLDGS INC.

TimesSquare Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TimesSquare Capital Management, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.24%.

New Buys

Ticker	$ Bought
nrg energy inc	76,415,300
netskope inc	61,833,500
norwegian cruise line hldg l	48,545,000
james hardie inds plc	30,769,300
piper sandler companies	28,751,600
snowflake inc	25,380,000
mirion technologies inc	23,570,300
mirum pharmaceuticals inc	22,040,600

New stocks bought by TimesSquare Capital Management, LLC

Additions

Ticker	% Inc.
sitime corp	455
carpenter technology corp	406
karman hldgs inc	361
flutter entmt plc	294
pursuit attractions and hosp	90.9
braze inc	80.83
onto innovation inc	79.38
soleno therapeutics inc	52.63

Additions to existing portfolio by TimesSquare Capital Management, LLC

Reductions

Ticker	% Reduced
saia inc	-97.93
renaissancere hldgs ltd	-97.86
comfort sys usa inc	-97.33
verona pharma plc	-87.15
hexcel corp new	-71.08
gartner inc	-64.39
applovin corp	-62.26
tetra tech inc new	-52.76

TimesSquare Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
azek co inc	-40,605,800
magnolia oil & gas corp	-15,555,200
mvb finl corp	-13,395,200
inspire med sys inc	-64,781,100
rpm intl inc	-49,822,200
exponent inc	-21,855,600
block inc	-17,999,800
freshpet inc	-12,186,900

TimesSquare Capital Management, LLC got rid off the above stocks

Sector Distribution

TimesSquare Capital Management, LLC has about 22.4% of it's holdings in Technology sector.

Sector	%
Technology	22.4
Industrials	20.6
Others	18.7
Healthcare	9.7
Financial Services	7.7
Consumer Cyclical	7
Energy	4.1
Consumer Defensive	3.2
Communication Services	3
Real Estate	1.3
Utilities	1.1

Market Cap. Distribution

TimesSquare Capital Management, LLC has about 50.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	50.7
MID-CAP	26.9
UNALLOCATED	17
SMALL-CAP	5

Stocks belong to which Index?

About 40.7% of the stocks held by TimesSquare Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.3
S&P 500	21.6
RUSSELL 2000	19.1

Top 5 Winners (%)		%
APP	applovin corp	105.3 %
KTOS	kratos defense & sec solutio	96.7 %
MRUS	merus n v	79.0 %
CRDO	credo technology group holdi	57.3 %
NAMS	newamsterdam pharma company	57.0 %

Top 5 Winners ($)		$
APP	applovin corp	95.7 M
HOOD	robinhood mkts inc	51.1 M
LSCC	lattice semiconductor corp	38.6 M
INSM	insmed inc	37.9 M
EME	emcor group inc	32.2 M

Top 5 Losers (%)		%
PAR	par technology corp	-42.9 %
ACVA	acv auctions inc	-38.9 %
IT	gartner inc	-35.0 %
VERX	vertex inc	-29.4 %
VCEL	vericel corp	-23.8 %

Top 5 Losers ($)		$
IT	gartner inc	-31.4 M
VRSK	verisk analytics inc	-22.9 M
HUBS	hubspot inc	-21.3 M
BJ	bjs whsl club hldgs inc	-17.1 M
ACVA	acv auctions inc	-14.8 M

TimesSquare Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TimesSquare Capital Management, LLC

TimesSquare Capital Management, LLC has 156 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. APP was the most profitable stock for TimesSquare Capital Management, LLC last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	1.98	443,601	138,639,000	reduced	-4.78

ACVA	acv auctions inc	0.31	2,208,770	21,888,900	reduced	-5.98

ADUS	addus homecare corp	0.71	418,348	49,360,900	added	6.17

AIT	applied indl technologies in	0.36	96,775	25,263,100	added	11.96

ALL	allstate corp	0.84	272,438	58,478,800	reduced	-23.53

AME	ametek inc	0.67	248,055	46,634,300	reduced	-4.57

AMPL	amplitude inc	0.31	2,044,960	21,922,000	new

APH	amphenol corp new	0.72	409,189	50,637,100	reduced	-4.97

APP	applovin corp	1.01	98,007	70,422,000	reduced	-62.26

ARCO	arcos dorados holdings inc	0.06	656,752	4,433,080	reduced	-24.83

ASGN	asgn inc	0.13	196,042	9,282,590	reduced	-5.51

AXON	axon enterprise inc	1.26	123,304	88,487,900	reduced	-4.2

AZEK	azek co inc	0.00	0.00	0.00	sold off	-100

BE	bloom energy corp	0.21	175,068	14,805,500	new

BFAM	bright horizons fam sol in d	0.31	200,475	21,765,600	added	16.79

BJ	bjs whsl club hldgs inc	1.45	1,084,360	101,116,000	reduced	-7.41

BOOT	boot barn hldgs inc	0.41	174,895	28,983,600	added	0.94

BRO	brown & brown inc	0.66	489,570	45,916,800	added	8.9

BRZE	braze inc	0.37	905,503	25,752,500	added	80.83

BSY	bentley sys inc	0.72	981,375	50,521,200	reduced	-7.37