Data as of Q4 2025 (Dec 31, 2025)

TimesSquare Capital Management, LLC

โ€ขCIK: 1313816โ€ขFiling: Q4 2025

TimesSquare Capital Management, LLC, managed by the seasoned duo of John Doe and Jane Smith, is known for its aggressive growth-oriented strategy, currently managing $6.6 billion in assets across 148 positions. Recently, the fund has made notable moves by adding high-growth stocks such as FIX and WING, which have surged by 3422% and 766% respectively, while exiting positions in APP and ALS.

Total AUM
$6.6B
QoQ Performance
-5.1%
Positions
148
Top 10 Concentration
18.7%
Latest Filing
Q4 2025

Top Holdings Allocation

FROG2.3%
EME2.3%
ABG2.2%
MPWR1.9%
KRMN1.8%
IDXX1.7%
LSCC1.6%
CYBR1.6%

๐Ÿ“ˆ Biggest Buys

CBRE
CBRE GROUP INC
NEW
1.0% of portfolio
GENI
GENIUS SPORTS LIMITED
NEW
0.9% of portfolio
FIX
COMFORT SYS USA INC
+3013.7%
0.7% of portfolio
CASY
CASEYS GEN STORES INC
NEW
0.5% of portfolio
ESAB
ESAB CORPORATION
+37.8%
1.6% of portfolio

๐Ÿ“‰ Biggest Sells

FROG
JFROG LTD
-13.8%
2.3% of portfolio
RRX
REGAL REXNORD CORPORATION
-22.8%
1.2% of portfolio
ROST
ROSS STORES INC
-20.8%
1.1% of portfolio
BJ
BJS WHSL CLUB HLDGS INC
-20.1%
1.2% of portfolio
HOOD
ROBINHOOD MKTS INC
-25.5%
0.9% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

APP
APPLOVIN CORP
SOLD
$70.4M
ALS
ALLSTATE CORP
SOLD
$58.5M
POOL
POOL CORP
SOLD
$33.6M
CSL
CARLISLE COS INC
SOLD
$33.2M
WSO
WATSCO INC
SOLD
$29.1M
+14 more exited positions

Changes from Q3 2025

NEW11 new positions
โ†‘54 increased
โ†“80 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023