TimesSquare Capital Management, LLC Portfolio Holdings
Q3 2025•158 long positions•$7.0B portfolio value
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Holding168 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Engineering & Construction Industrials | $171.6M 2.44% | -$10.6M Sold | 0.59% 264.2K shares | 280.5K → 264.2K −$10.6M | -5.79% | $29.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Distribution Healthcare | $138.6M 1.97% | -$7.0M Sold | — 443.6K shares | 465.9K → 443.6K −$7.0M | -4.78% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $137.1M 1.95% | -$23.9M Sold | 2.48% 2.9M shares | 3.4M → 2.9M −$23.9M | -14.86% | $5.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Semiconductors Technology | $129.8M 1.85% | -$6.3M Sold | 0.294% 141.0K shares | 147.9K → 141.0K −$6.3M | -4.66% | $44.1B Large Cap | Q2 2018 Held for 7y 5m | |
Medical - Healthcare Information Services Healthcare | $129.0M 1.83% | -$5.9M Sold | 0.264% 433.0K shares | 452.8K → 433.0K −$5.9M | -4.36% | $48.8B Large Cap | Q2 2022 Held for 3y 5m | |
Medical - Diagnostics & Research Healthcare | $123.3M 1.75% | -$5.3M Sold | 0.241% 192.9K shares | 201.3K → 192.9K −$5.3M | -4.14% | $51.1B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $121.8M 1.73% | -$25.7M Sold | 0.5% 252.2K shares | 305.4K → 252.2K −$25.7M | -17.44% | $24.4B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Midstream Energy | $115.2M 1.64% | -$5.3M Sold | 0.223% 490.3K shares | 512.7K → 490.3K −$5.3M | -4.36% | $51.6B Large Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $111.7M 1.59% | +$87.5M Bought | 1.17% 1.5M shares | 335.1K → 1.5M +$87.5M | +361.68% | $9.6B Mid Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $107.8M 1.53% | -$4.3M Sold | 0.437% 230.4K shares | 239.6K → 230.4K −$4.3M | -3.84% | $24.6B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Retail Consumer Cyclical | $107.1M 1.52% | -$5.5M Sold | 0.117% 993.2K shares | 1.0M → 993.2K −$5.5M | -4.86% | $91.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $106.3M 1.51% | -$3.1M Sold | 0.347% 1.5M shares | 1.6M → 1.5M −$3.1M | -2.82% | $30.6B Large Cap | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $104.6M 1.49% | -$11.8M Sold | 1.04% 1.4M shares | 1.6M → 1.4M −$11.8M | -10.17% | $10.0B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $103.1M 1.47% | -$19.0M Sold | 1.08% 719.1K shares | 851.8K → 719.1K −$19.0M | -15.58% | $9.5B Mid Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $101.1M 1.44% | -$8.1M Sold | 0.823% 1.1M shares | 1.2M → 1.1M −$8.1M | -7.41% | $12.3B Large Cap | Q2 2018 Held for 7y 5m | |
Asset Management Financial Services | $98.0M 1.39% | -$9.4M Sold | 1.16% 1.7M shares | 1.9M → 1.7M −$9.4M | -8.77% | $8.5B Mid Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $97.6M 1.39% | -$50.1M Sold | 0.077% 681.4K shares | 1.0M → 681.4K −$50.1M | -33.93% | $127.24B Large Cap | Q4 2024 Held for 11 months | |
Consulting Services Industrials | $96.3M 1.37% | +$341.8K Bought | 0.274% 382.8K shares | 381.4K → 382.8K +$341.8K | +0.36% | $35.1B Large Cap | Q3 2013 Held for 12y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $96.2M 1.37% | +$71.8M Bought | 0.214% 378.9K shares | 96.1K → 378.9K +$71.8M | +294.08% | $45.0B Large Cap | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $95.2M 1.35% | -$4.2M Sold | 0.082% 350.1K shares | 365.6K → 350.1K −$4.2M | -4.23% | $116.19B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $94.2M 1.34% | -$3.6M Sold | 0.461% 173.5K shares | 180.2K → 173.5K −$3.6M | -3.67% | $20.5B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $94.1M 1.34% | -$4.5M Sold | — 127.5K shares | 133.6K → 127.5K −$4.5M | -4.53% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $91.3M 1.3% | +$5.6M Bought | 0.974% 905.7K shares | 850.5K → 905.7K +$5.6M | +6.5% | $9.4B Mid Cap | Q4 2024 Held for 11 months | |
Aerospace & Defense Industrials | $88.5M 1.26% | -$3.9M Sold | 0.157% 123.3K shares | 128.7K → 123.3K −$3.9M | -4.2% | $56.3B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Instruments & Supplies Healthcare | $84.1M 1.2% | -$1.5M Sold | 1.2% 3.3M shares | 3.3M → 3.3M −$1.5M | -1.74% | $7.0B Mid Cap | Q2 2023 Held for 2y 5m | |
Apparel - Retail Consumer Cyclical | $81.4M 1.16% | +$1.9M Bought | 0.164% 534.2K shares | 521.9K → 534.2K +$1.9M | +2.38% | $49.6B Large Cap | Q3 2022 Held for 3y 2m | |
Specialty Business Services Industrials | $79.8M 1.13% | -$3.9M Sold | 0.097% 388.9K shares | 407.8K → 388.9K −$3.9M | -4.64% | $82.7B Large Cap | Q1 2018 Held for 7y 8m | |
Manufacturing - Metal Fabrication Industrials | $77.8M 1.11% | -$5.7M Sold | 1.15% 696.3K shares | 747.0K → 696.3K −$5.7M | -6.8% | $6.8B Mid Cap | Q2 2022 Held for 3y 5m | |
Independent Power Producers Utilities | $76.4M 1.09% | +$76.4M New | 0.244% 471.8K shares | 0 → 471.8K +$76.4M | New | $31.3B Large Cap | Q3 2025 Held for 2 months | |
Manufacturing - Metal Fabrication Industrials | $75.4M 1.07% | +$60.5M Bought | 0.616% 307.0K shares | 60.6K → 307.0K +$60.5M | +406.37% | $12.2B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $73.0M 1.04% | -$4.4M Sold | 0.242% 1.3M shares | 1.4M → 1.3M −$4.4M | -5.71% | $30.1B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $72.6M 1.03% | +$10.4M Bought | 0.969% 907.1K shares | 776.7K → 907.1K +$10.4M | +16.78% | $7.5B Mid Cap | Q2 2024 Held for 1y 5m | |
Travel Lodging Consumer Cyclical | $70.7M 1.01% | +$1.7M Bought | 1.16% 885.3K shares | 864.3K → 885.3K +$1.7M | +2.43% | $6.1B Mid Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $70.4M 1.0% | -$116.2M Sold | 0.029% 98.0K shares | 259.7K → 98.0K −$116.2M | -62.26% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Food Distribution Consumer Defensive | $68.9M 0.98% | -$2.9M Sold | 0.423% 662.4K shares | 690.1K → 662.4K −$2.9M | -4.02% | $16.3B Large Cap | Q2 2016 Held for 9y 5m | |
Internet Content & Information Communication Services | $68.4M 0.973% | -$2.7M Sold | 0.313% 2.1M shares | 2.2M → 2.1M −$2.7M | -3.84% | $21.9B Large Cap | Q2 2019 Held for 6y 5m | |
Real Estate - Services Real Estate | $68.0M 0.967% | -$309.2K Sold | 0.19% 806.5K shares | 810.2K → 806.5K −$309.2K | -0.45% | $35.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Application Technology | $64.0M 0.91% | -$3.0M Sold | 0.438% 1.3M shares | 1.4M → 1.3M −$3.0M | -4.54% | $14.6B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $61.8M 0.879% | +$61.8M New | 0.712% 2.7M shares | 0 → 2.7M +$61.8M | New | $8.7B Mid Cap | Q3 2025 Held for 2 months | |
Biotechnology Healthcare | $61.2M 0.87% | -$64.6M Sold | 0.201% 425.1K shares | 873.5K → 425.1K −$64.6M | -51.33% | $30.4B Large Cap | Q3 2024 Held for 1y 2m | |
Construction Materials Basic Materials | $60.3M 0.858% | -$7.4M Sold | 0.159% 95.7K shares | 107.4K → 95.7K −$7.4M | -10.93% | $38.0B Large Cap | Q4 2015 Held for 9y 11m | |
Hardware, Equipment & Parts Technology | $59.2M 0.842% | -$2.7M Sold | 0.305% 725.0K shares | 758.1K → 725.0K −$2.7M | -4.36% | $19.4B Large Cap | Q4 2024 Held for 11 months | |
Insurance - Property & Casualty Financial Services | $58.5M 0.831% | -$18.0M Sold | 0.103% 272.4K shares | 356.3K → 272.4K −$18.0M | -23.53% | $56.6B Large Cap | Q3 2024 Held for 1y 2m | |
Waste Management Industrials | $57.8M 0.822% | +$10.3M Bought | 0.959% 609.2K shares | 501.0K → 609.2K +$10.3M | +21.58% | $6.0B Mid Cap | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $56.8M 0.807% | +$3.0M Bought | 0.633% 672.2K shares | 636.9K → 672.2K +$3.0M | +5.54% | $9.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Software - Application Technology | $54.3M 0.772% | -$2.5M Sold | 0.24% 103.8K shares | 108.5K → 103.8K −$2.5M | -4.34% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Waste Management Industrials | $51.5M 0.733% | +$2.8M Bought | 0.299% 1.1M shares | 1.0M → 1.1M +$2.8M | +5.72% | $17.2B Large Cap | Q3 2020 Held for 5y 2m | |
Hardware, Equipment & Parts Technology | $50.6M 0.72% | -$2.6M Sold | 0.034% 409.2K shares | 430.6K → 409.2K −$2.6M | -4.97% | $151.09B Large Cap | Q3 2015 Held for 10y 2m | |
Software - Infrastructure Technology | $50.6M 0.719% | -$2.8M Sold | 0.237% 1.4M shares | 1.4M → 1.4M −$2.8M | -5.16% | $21.4B Large Cap | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $50.5M 0.718% | -$4.0M Sold | 0.323% 981.4K shares | 1.1M → 981.4K −$4.0M | -7.37% | $15.6B Large Cap | Q3 2020 Held for 5y 2m |
