TimesSquare Capital Management, LLC logo

TimesSquare Capital Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for TimesSquare Capital Management, LLC with $7.0B in long positions as of Q3 2025, 25% allocated to Technology, and 18% concentrated in top 10 positions.

Portfolio Value
$7.0B
Top 10 Concentration
18%
Top Sector
Technology (25%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 25.40%TechnologyIndustrials: 21.90%IndustrialsHealthcare: 13.10%HealthcareConsumer Cyclical: 8.70%Consumer CyclicalFinancial Services: 7.70%Financial ServicesEnergy: 3.70%Consumer Defensive: 3.20%Communication Services: 2.30%Utilities: 1.40%Real Estate: 1.30%Basic Materials: 0.90%ETF: 0.20%
Technology
25.40%
Industrials
21.90%
Healthcare
13.10%
Consumer Cyclical
8.70%
Financial Services
7.70%
Energy
3.70%
Consumer Defensive
3.20%
Communication Services
2.30%
Utilities
1.40%
Real Estate
1.30%
Basic Materials
0.90%
ETF
0.20%

Industry Breakdown

56 industries across all sectors

Software - Application: 12.04%Software - ApplicationSemiconductors: 5.61%Aerospace & Defense: 4.38%Software - Infrastructure: 4.27%Biotechnology: 3.78%Industrial - Machinery: 3.71%Engineering & Construction: 3.65%Financial - Capital Markets: 2.97%Specialty Retail: 2.84%Asset Management: 2.69%Internet Content & Information: 2.33%Medical - Instruments & Supplies: 2.28%Waste Management: 2.23%Oil & Gas Midstream: 2.20%Manufacturing - Metal Fabrication: 2.18%Medical - Distribution: 1.97%Medical - Healthcare Information Services: 1.83%Consulting Services: 1.80%Discount Stores: 1.75%Medical - Diagnostics & Research: 1.75%Apparel - Retail: 1.57%Hardware, Equipment & Parts: 1.56%Food Distribution: 1.41%Specialty Business Services: 1.39%Gambling, Resorts & Casinos: 1.37%Medical - Care Facilities: 1.36%Insurance - Property & Casualty: 1.33%Industrial - Distribution: 1.25%Independent Power Producers: 1.09%Travel Lodging: 1.01%26 more: 10.29%26 more
Software - Application
Technology
12.04%
Semiconductors
Technology
5.61%
Aerospace & Defense
Industrials
4.38%
Software - Infrastructure
Technology
4.27%
Biotechnology
Healthcare
3.78%
Industrial - Machinery
Industrials
3.71%
Engineering & Construction
Industrials
3.65%
Financial - Capital Markets
Financial Services
2.97%
Specialty Retail
Consumer Cyclical
2.84%
Asset Management
Financial Services
2.69%
Internet Content & Information
Communication Services
2.33%
Medical - Instruments & Supplies
Healthcare
2.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.00%Large Cap ($10B - $200B): 55.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 34.55%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.99%Micro Cap ($50M - $300M): 0.07%Nano Cap (< $50M): 2.96%N/A (ETF or Unknown): 2.69%
Mega Cap (> $200B)
1.00%
Large Cap ($10B - $200B)
55.75%
Mid Cap ($2B - $10B)
34.55%
Small Cap ($300M - $2B)
2.99%
Micro Cap ($50M - $300M)
0.07%
Nano Cap (< $50M)
2.96%
N/A (ETF or Unknown)
2.69%

Portfolio Concentration

Top 10 Holdings %
18.28%
Top 20 Holdings %
32.58%
Top 50 Holdings %
62.04%
Top 100 Holdings %
87.78%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
92.74%
International
7.26%
Countries
8
Largest Int'l Market
Israel - 2.35%
United States of America
92.74% ($6.5B)
145 holdings
Israel
2.35% ($165.4M)
4 holdings
Canada
1.71% ($120.0M)
3 holdings
Ireland
1.37% ($96.2M)
1 holdings
Italy
1.20% ($84.1M)
1 holdings
Netherlands
0.56% ($39.4M)
2 holdings
Uruguay
0.06% ($4.4M)
1 holdings
Bermuda
0.01% ($977.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
19.8 quarters
Avg. Top 20
19.1 quarters
Avg. All Positions
12.5 quarters
Median Holding Period
6 quarters
Persistence Rate
64.56%
Persistent Holdings Weight
74.06%
Persistent Positions
102
Longest Held
Tyler Technologies, Inc. logo
Tyler Technologies, Inc.TYL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.34%
Avg. Position Weight
0.63%
Largest Position
EMCOR Group, Inc. logo
EMCOR Group, Inc.EME - 2.44%
Largest Ownership Stake
Safety Insurance Group Inc logo
Safety Insurance Group IncSAFT - 3.36%
Avg. Ownership Stake
0.54%
Ownership Stake >5%
0
Ownership Stake >1%
23

Historical (Since Q2 2013)

Avg. New Position
0.38%
Avg. Ownership Stake
1.50%
Largest Position
bluebird bio, Inc. Common Stock logo
bluebird bio, Inc. Common StockBLUE - 9.41% (Q3 2020)
Largest Ownership Stake
Forum Energy Technologies, Inc. logo
Forum Energy Technologies, Inc.FET - 45.43% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
14.5%
Value Traded
$1.02B
Positions Added
17
Positions Exited
10

Historical (Since Q2 2013)

Avg. Turnover Ratio
13.0%
Avg. Positions Added
20
Avg. Positions Exited
21
Highest Turnover
20.8%
Q4 2024
Lowest Turnover
8.2%
Q2 2025

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