Latest TimesSquare Capital Management, LLC Stock Portfolio

TimesSquare Capital Management, LLC Performance:

2025 Q4: -1.81%YTD: -5.81%2024: 4.76%

Performance for 2025 Q4 is -1.81%, and YTD is -5.81%, and 2024 is 4.76%.

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 2026-02-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, TimesSquare Capital Management, LLC reported an equity portfolio of $6.6 Billions as of 31 Dec, 2025.

The top stock holdings of TimesSquare Capital Management, LLC are FROG, EME, ABC. The fund has invested 2.4% of it's portfolio in JFROG LTD and 2.3% of portfolio in EMCOR GROUP INC.

The fund managers got completely rid off APPLOVIN CORP (APP), ALLSTATE CORP (ALL) and POOL CORP (POOL) stocks. They significantly reduced their stock positions in MYR GROUP INC DEL (MYRG), CROWDSTRIKE HLDGS INC (CRWD) and SAFETY INS GROUP INC (SAFT). TimesSquare Capital Management, LLC opened new stock positions in CBRE GROUP INC (CBRE), GENIUS SPORTS LIMITED and CASEYS GEN STORES INC (CASY). The fund showed a lot of confidence in some stocks as they added substantially to COMFORT SYS USA INC (FIX), WINGSTOP INC (WING) and BLOOM ENERGY CORP (BE).

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

Our best estimate is that TimesSquare Capital Management, LLC made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was -5.81%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cbre group inc	64,727,900
genius sports limited	59,851,200
caseys gen stores inc	32,350,700
stepstone group inc	22,696,700
kymera therapeutics inc	14,776,100
cardinal infrastructure grou	14,612,000
mineralys therapeutics inc	13,793,800
vera therapeutics inc	12,784,700

New stocks bought by TimesSquare Capital Management, LLC

Additions

Ticker	% Inc.
comfort sys usa inc	3,013
wingstop inc	813
bloom energy corp	92.38
snowflake inc	86.32
sterling infrastructure inc	66.69
targa res corp	49.42
paylocity hldg corp	45.1
ollies bargain outlet hldgs	42.66

Additions to existing portfolio by TimesSquare Capital Management, LLC

Reductions

Ticker	% Reduced
myr group inc del	-52.51
crowdstrike hldgs inc	-46.34
safety ins group inc	-45.64
waste connections inc	-38.88
marvell technology inc	-37.91
boot barn hldgs inc	-37.76
renaissancere hldgs ltd	-32.64
webster finl corp	-31.67

TimesSquare Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
acv auctions inc	-21,888,900
infinity nat res inc	-10,814,900
willscot hldgs corp	-17,236,100
niq global intelligence plc	-9,248,870
tetra tech inc new	-16,523,800
par technology corp	-18,219,800
soleno therapeutics inc	-25,523,500
allstate corp	-58,478,800

TimesSquare Capital Management, LLC got rid off the above stocks

Sector Distribution

TimesSquare Capital Management, LLC has about 21% of it's holdings in Technology sector.

Sector	%
Technology	21
Others	20.2
Industrials	19.5
Healthcare	10.1
Financial Services	7.3
Consumer Cyclical	6.9
Energy	4.3
Consumer Defensive	3.3
Communication Services	2.7
Real Estate	2.1
Utilities	1.3

Market Cap. Distribution

TimesSquare Capital Management, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.8
MID-CAP	29.7
UNALLOCATED	18.5
SMALL-CAP	4.6

Stocks belong to which Index?

About 42.8% of the stocks held by TimesSquare Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.2
RUSSELL 2000	21.7
S&P 500	21.1

Top 5 Winners (%)		%
	ceribell inc	89.2 %
	abivax sa	58.4 %
MTSI	macom tech solutions hldgs i	36.6 %
KRYS	krystal biotech inc	36.1 %
	legence corp	33.5 %

Top 5 Winners ($)		$
FROG	jfrog ltd	40.8 M
CRS	carpenter technology corp	20.9 M
INSM	insmed inc	13.7 M
ROST	ross stores inc	13.3 M
	argenx se	12.2 M

Top 5 Losers (%)		%
BSY	bentley sys inc	-25.5 %
PSN	parsons corp del	-25.3 %
VEEV	veeva sys inc	-24.4 %
	netskope inc	-21.6 %
	nice ltd	-21.5 %

Top 5 Losers ($)		$
VEEV	veeva sys inc	-31.5 M
AXON	axon enterprise inc	-21.6 M
LNG	cheniere energy inc	-19.4 M
	stevanato group s p a	-19.1 M
HOOD	robinhood mkts inc	-17.9 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 148 stocks in it's portfolio. About 18.7% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. FROG was the most profitable stock for TimesSquare Capital Management, LLC last quarter.

Last Reported on: 06 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	2.15	423,026	142,877,000	reduced	-4.64

ACVA	acv auctions inc	0.00	0.00	0.00	sold off	-100

ADUS	addus homecare corp	0.58	355,337	38,159,600	reduced	-15.06

AIT	applied indl technologies in	0.47	120,716	30,996,200	added	24.74

ALL	allstate corp	0.00	0.00	0.00	sold off	-100

AME	ametek inc	0.73	236,650	48,586,600	reduced	-4.6

AMPL	amplitude inc	0.44	2,513,380	29,105,000	added	22.91

APH	amphenol corp new	0.66	325,015	43,922,500	reduced	-20.57

APP	applovin corp	0.00	0.00	0.00	sold off	-100

ARCO	arcos dorados holdings inc	0.06	549,322	4,032,020	reduced	-16.36

ASGN	asgn inc	0.00	0.00	0.00	sold off	-100

AXGN	axogen inc	0.17	336,847	11,025,000	new

AXON	axon enterprise inc	1.42	165,530	94,009,500	added	34.25

BE	bloom energy corp	0.44	336,800	29,264,600	added	92.38

BFAM	bright horizons fam sol in d	0.22	142,486	14,448,100	reduced	-28.93

BJ	bjs whsl club hldgs inc	1.17	865,901	77,957,100	reduced	-20.15

BOOT	boot barn hldgs inc	0.29	108,849	19,208,600	reduced	-37.76

BRO	brown & brown inc	0.49	409,702	32,653,200	reduced	-16.31

BRZE	braze inc	0.48	937,020	32,130,400	added	3.48

BSY	bentley sys inc	0.55	951,055	36,297,000	reduced	-3.09