TimesSquare Capital Management, LLC

CIK 1313816 · View on SEC EDGAR ↗

Portfolio value
$5.9B
#713 of 9,443 by 13F value · top 7.6%
Positions
151
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: -11.2% 13F does not disclose cash

Top 10 holdings weight
20.47%
Top 25 holdings weight
41.48%
Positions above 1%
32
Effective number of positions
91.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 10.89% Est. buys $682,487,602 · sells $1,063,478,693

Median holding: 4.0 quarters Tracked Q4 2024–Q1 2026 · 67.7% still held

New positions
17
Increased
38
Decreased
94
Closed
14
On this page

Performance vs S&P 500

Tracked Q4 2024–Q1 2026
+1.4%
S&P 500 total return (same window)
+11.5%
Excess return
-10.1%

Annualized: +1.1% · S&P 500: +9.2%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 98.8% · Options excluded: 0.0%

Sector breakdown

Industrials
30.2%
Technology
21.3%
Healthcare
16.1%
Retail
9.5%
Financial Services
5.7%
Energy
5.2%
Consumer Discretionary
3.9%
Real Estate
2.0%
Communication Services
1.7%
Utilities
1.3%
Financials
1.1%
Other/Unmapped
2.0%

Full portfolio 151 positions

Type Streak 8Q trend
EME EMCOR Group, Inc. Common Stock $156,419,833 2.65% 211,862 $3,080,176 Down ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $151,800,714 2.58% 138,840 $24,657,440 Down ×3
COR Cencora, Inc. Common Stock $132,589,070 2.25% 422,070 $-10,287,962 Down ×5
LSCC Lattice Semiconductor Corporation - Common Stock $127,134,351 2.16% 1,370,573 $18,607,604 Down ×1
CRS Carpenter Technology Corporation Common Stock $115,595,918 1.96% 293,279 $21,943,612 Down ×2
CW Curtiss-Wright Corporation Common Stock $112,039,472 1.90% 164,493 $21,257,982 Down ×4
LNG Cheniere Energy, Inc. Common Stock $109,218,089 1.85% 384,896 $19,067,588 Down ×3
FIX Comfort Systems USA, Inc. Common Stock $102,001,132 1.73% 73,968 $54,198,018 Up ×2
KRMN Karman Holdings Inc. Common Stock $101,286,384 1.72% 1,265,289 $-15,932,541 Down ×1
FROG JFrog Ltd. - Ordinary shares $98,439,758 1.67% 2,097,587 $-57,409,997 Down ×4
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $97,307,772 1.65% 1,450,839 $3,575,240 Down ×3
INSM Insmed Incorporated - Common Stock $95,626,169 1.62% 584,798 $10,258,505 Up ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $92,016,792 1.56% 163,763 $-21,133,527 Down ×3
ROST Ross Stores, Inc. - Common Stock $90,202,349 1.53% 416,389 $13,936,837 Down ×2
RRX Regal Rexnord Corporation Common Stock $88,074,558 1.49% 470,333 $10,140,690 Down ×5
AXON Axon Enterprise, Inc. - Common Stock $87,435,602 1.48% 205,881 $-6,573,851 Up ×2
TRGP Targa Resources, Inc. Common Stock $86,469,757 1.47% 344,872 $21,853,613 Down ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $86,400,960 1.47% 935,987 $-76,609 Down ×3
PANW Palo Alto Networks, Inc. - Common Stock $85,025,552 1.44% 530,349
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $75,777,168 1.29% 341,231 $33,493,960 Up ×3
NRG NRG Energy, Inc. Common Stock $75,240,325 1.28% 514,851 $-8,074,839 Down ×1
VEEV Veeva Systems Inc. Class A Common Stock $71,518,915 1.21% 407,144 $-20,400,279 Down ×3
PFGC Performance Food Group Company Common Stock $71,311,436 1.21% 832,494 $-5,477,546 Down ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $69,798,873 1.18% 709,194 $-8,158,194 Down ×3
MKSI MKS Inc. - Common Stock $66,223,199 1.12% 288,165 Up ×1
ESAB ESAB Corporation Common Stock $65,524,654 1.11% 677,888 $-41,626,110 Down ×1
TSCO Tractor Supply Company - Common Stock $65,220,766 1.11% 1,439,752 $-10,280,581 Down ×1
VRSK Verisk Analytics, Inc. - Common Stock $64,790,707 1.10% 341,453 $-16,924,145 Down ×2
CBRE CBRE Group Inc Common Stock Class A $62,672,736 1.06% 462,666 $-2,055,208 Up ×1
CTAS Cintas Corporation - Common Stock $61,852,807 1.05% 365,690 $-6,979,685 Down ×5
ARGX argenx SE - American Depositary Shares $60,696,189 1.03% 83,117 $-30,554,455 Down ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock $60,460,083 1.03% 306,127 $10,503,765 Up ×2
VRT Vertiv Holdings, LLC Class A Common Stock $56,604,769 0.96% 225,895 Up ×1
DASH DoorDash, Inc. - Common Stock $55,324,119 0.94% 368,459 $-19,288,132 Up ×1
ONTO Onto Innovation Inc. Common Stock $54,945,225 0.93% 267,934 $18,146,323 Up ×3
RGEN Repligen Corporation - Common Stock $53,735,699 0.91% 456,083 $-17,655,973 Up ×4
TTAN ServiceTitan, Inc. - Class A Common Stock $53,410,411 0.91% 841,639 $-38,667,572 Down ×2
LOAR Loar Holdings Inc. Common Stock $53,044,066 0.90% 925,887 $-6,950,974 Up ×1
EVR Evercore Inc. Class A Common Stock $49,542,511 0.84% 165,966 $-7,848,818 Down ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $48,453,983 0.82% 1,161,409 $129,950 Up ×5
TPG TPG Inc. - Class A Common Stock $48,232,057 0.82% 1,190,621 $-59,278,972 Down ×3
STVN Stevanato Group S.p.A. Ordinary Shares $47,983,595 0.81% 3,489,716 $-22,442,864 Down ×1
DT Dynatrace, Inc. Common Stock $46,222,892 0.78% 1,249,943 $-8,874,990 Down ×3
CWST Casella Waste Systems, Inc. - Class A Common Stock $45,560,043 0.77% 574,238 $-12,989,468 Down ×2
AME AMETEK, Inc. $45,354,074 0.77% 211,579 $-3,232,538 Down ×3
TRMB Trimble Inc. - Common Stock $45,252,465 0.77% 693,737 $-8,830,973 Up ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $43,878,009 0.74% 540,170 $-13,589,980 Down ×2
CASY Caseys General Stores, Inc. - Common Stock $43,469,983 0.74% 59,723 $11,119,314 Up ×1
FICO Fair Isaac Corporation Common Stock $43,393,366 0.74% 40,648 $-11,112,223 Up ×1
MLM Martin Marietta Materials, Inc. Common Stock $43,149,655 0.73% 73,299 $-13,570,935 Down ×4
CCJ Cameco Corporation Common Stock $42,392,329 0.72% 390,317 Up ×1
RBC RBC Bearings Incorporated Common Stock $40,698,154 0.69% 74,934 $79,813 Down ×1
IOT Samsara Inc. Class A Common Stock $40,594,003 0.69% 1,280,972 $-6,200,990 Down ×3
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock $40,577,671 0.69% 1,077,474 $9,039,259 Up ×3
ITT ITT Inc. Common Stock $39,577,654 0.67% 207,724 $242,937 Down ×1
BE Bloom Energy Corporation Class A Common Stock $38,926,142 0.66% 287,299 $9,661,590 Down ×1
TYL Tyler Technologies, Inc. Common Stock $37,678,234 0.64% 110,048 $-13,028,889 Down ×1
TSCM TimesSquare Quality Mid Cap Growth ETF $36,965,686 0.63% 2,056,700 $34,988,186 Up ×1
LYV Live Nation Entertainment, Inc. Common Stock $36,892,169 0.63% 241,900 Up ×1
EHC Encompass Health Corporation Common Stock $36,659,122 0.62% 378,984 $-95,886 Up ×1
JHX James Hardie Industries plc. Ordinary Shares $36,359,895 0.62% 1,919,741 $-5,205,800 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $35,602,928 0.60% 359,444 $3,936,236 Down ×3
APH Amphenol Corporation Common Stock $35,411,988 0.60% 280,269 $-8,510,539 Down ×4
MIRM Mirum Pharmaceuticals, Inc. - common stock $34,778,576 0.59% 376,473 $3,512,201 Down ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $34,482,488 0.59% 526,611 $-11,649,803 Down ×5
JBTM JBT Marel Corporation Common Stock $34,087,712 0.58% 266,581 $-5,837,729 Up ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $32,818,454 0.56% 349,616 $-5,194,550 Up ×2
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $32,688,392 0.55% 892,394 $1,466,224 Down ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $32,590,622 0.55% 927,979 $-3,706,392 Down ×5
CSGP CoStar Group, Inc. - Common Stock $32,093,697 0.54% 795,580 $-22,325,047 Down ×1
AIT Applied Industrial Technologies, Inc. Common Stock $31,654,268 0.54% 119,306 $658,021 Down ×1
VVV Valvoline Inc. Common Stock $31,473,960 0.53% 934,500 $4,929,132 Up ×1
SITM SiTime Corporation - Common Stock $31,458,622 0.53% 91,092 $-5,069,347 Down ×2
ESTC Elastic N.V. Ordinary Shares $31,427,663 0.53% 628,679 $-16,828,438 Down ×2
SNOW Snowflake Inc. Common Stock $31,084,002 0.53% 206,100 $-14,905,480 Down ×1
ADUS Addus HomeCare Corporation - Common Stock $30,497,029 0.52% 325,649 $-7,662,611 Down ×2
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $30,023,688 0.51% 272,299 $-1,925,033 Down ×5
KRYS Krystal Biotech, Inc. - Common Stock $29,020,185 0.49% 112,342 $5,007,189 Up ×1
HLNE Hamilton Lane Incorporated - Class A Common Stock $28,710,696 0.49% 288,840 $-15,381,397 Down ×1
FLUT Flutter Entertainment plc Ordinary Shares $28,261,763 0.48% 277,212 $-57,556,615 Down ×1
NTSK Netskope, Inc. - Class A Common Stock $27,974,440 0.47% 3,294,987 $-27,028,387 Up ×2
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $27,259,589 0.46% 388,590 $38,911 Up ×2
RMBS Rambus, Inc. - Common Stock $26,872,331 0.46% 312,360 Up ×1
WK Workiva Inc. Class A Common Stock $26,616,745 0.45% 446,365 $-16,715,514 Down ×2
BRO Brown & Brown, Inc. Common Stock $26,210,899 0.44% 401,946 $-6,442,350 Down ×2
MTDR Matador Resources Company Common Stock $25,756,970 0.44% 407,676 $9,502,153 Up ×1
WCN Waste Connections, Inc. Common Shares $25,671,693 0.44% 158,038 $-2,437,814 Down ×5
GENI Genius Sports Limited Ordinary Shares $25,617,055 0.43% 5,782,631 $-34,234,163 Up ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $25,181,195 0.43% 363,365 $-32,228,478 Down ×5
CHEF The Chefs' Warehouse, Inc. - Common Stock $25,043,788 0.42% 421,258 $-9,166,219 Down ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $24,071,136 0.41% 751,988 $-4,775,148 Down ×5
MIR Mirion Technologies, Inc. Class A Common Stock $24,058,527 0.41% 1,294,165 $1,405,274 Up ×1
UEC $24,053,072 0.41% 1,781,709 $4,613,814 Up ×2
ROAD Construction Partners, Inc. - Common Stock $23,997,364 0.41% 215,959 $-4,808,875 Down ×1
Unknown issuer (CUSIP: 724078209) $23,955,327 0.41% 312,937 Up ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $23,620,225 0.40% 256,630 $-3,369,593 Up ×2
FND Floor & Decor Holdings, Inc. Common Stock $23,185,323 0.39% 456,404 $-5,142,227 Down ×3
EE Excelerate Energy, Inc. Class A Common Stock $22,456,302 0.38% 671,942 $-4,183,428 Down ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $22,449,820 0.38% 318,392 $699,252 Up ×1
EMBJ Embraer S.A. Common Stock $21,858,008 0.37% 368,352 $-1,452,364 Up ×2

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
MTSI $75,777,168 1.29% up ×3
ONTO $54,945,225 0.93% up ×3
RGEN $53,735,699 0.91% up ×4
GFL $48,453,983 0.82% up ×5
GRDN $40,577,671 0.69% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PANW $85,025,552 530,349 1.44%
MKSI $66,223,199 288,165 1.12%
VRT $56,604,769 225,895 0.96%
CCJ $42,392,329 390,317 0.72%
LYV $36,892,169 241,900 0.63%
RMBS $26,872,331 312,360 0.46%
Unknown issuer (CUSIP: 724078209) $23,955,327 312,937 0.41%
IONS $20,700,361 275,674 0.35%
MWH $19,640,070 654,015 0.33%
CWK $13,214,318 1,077,840 0.22%
PLNT $12,723,517 171,061 0.22%
EQPT $12,029,605 590,555 0.20%
TDW $8,963,411 107,282 0.15%
AKAM $3,921,898 34,148 0.07%
COGT $3,271,650 85,000 0.06%

Top movers (QoQ)

Security Action Shares Δ Value Δ
TPG Trimmed -493K -$59.3M
FLUT Trimmed -122K -$57.6M
FROG Trimmed -398K -$57.4M
FIX Bought more +23K +$54.2M
ESAB Trimmed -281K -$41.6M
TTAN Trimmed -23K -$38.7M
GENI Bought more +351K -$34.2M
MTSI Bought more +94K +$33.5M
HOOD Trimmed -144K -$32.2M
NCLH Trimmed -1.3M -$32.1M

1 position hidden (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
CYBR March 31, 2026 241,397 $107,677,546 No longer tracked
TER March 31, 2025 708,350 $89,195,432 353.4%
HUBS March 31, 2026 218,039 $87,499,051 -4.3%
APP Dec. 31, 2025 98,007 $70,421,950 -55.4%
ITCI March 31, 2025 840,269 $70,179,267 No longer tracked
INSP Sept. 30, 2025 499,199 $64,781,054 -18.2%
ALL Dec. 31, 2025 272,438 $58,478,817 23.2%
ROK June 30, 2025 211,885 $54,746,846 31.4%
PINS March 31, 2026 2,025,180 $52,431,910 25.8%
RPM Sept. 30, 2025 453,589 $49,822,216 -6.3%
OS March 31, 2026 2,668,307 $49,043,483 No longer tracked
CUBE March 31, 2025 989,855 $42,415,287 -3.8%
AZEK Sept. 30, 2025 747,116 $40,605,755 No longer tracked
CPRT March 31, 2025 632,911 $36,322,762 -39.4%
POOL Dec. 31, 2025 108,430 $33,620,890 -16.5%
KBR March 31, 2025 574,564 $33,284,493 -23.0%
CSL Dec. 31, 2025 101,073 $33,248,974 12.8%
BRZE March 31, 2026 937,020 $32,130,416 27.1%
PIPR March 31, 2026 93,893 $31,896,391 -2.7%
PR March 31, 2026 2,241,995 $31,455,190 11.7%
WSO Dec. 31, 2025 71,917 $29,076,043 -6.0%
PCTY March 31, 2026 182,047 $27,762,168 40.1%
FORM March 31, 2025 583,313 $25,665,772 308.6%
SLNO Dec. 31, 2025 377,566 $25,523,462 No longer tracked
EFX March 31, 2026 115,223 $25,001,087 8.1%
GTLS Dec. 31, 2025 109,771 $21,970,666 No longer tracked
ACVA Dec. 31, 2025 2,208,768 $21,888,891 -5.4%
EXPO Sept. 30, 2025 292,539 $21,855,589 -0.4%
DAWN March 31, 2025 1,710,926 $21,677,432 No longer tracked
IT Dec. 31, 2025 79,023 $20,772,776 -23.5%
PI March 31, 2025 140,812 $20,454,351 77.6%
FTAI Sept. 30, 2025 174,147 $20,033,871 22.6%
BOOT March 31, 2026 108,849 $19,208,583 14.1%
SYNA June 30, 2025 301,410 $19,205,845 52.1%
PAR Dec. 31, 2025 460,329 $18,219,822 -47.7%
XYZ Sept. 30, 2025 264,975 $17,999,752 10.8%
WSC Dec. 31, 2025 816,491 $17,236,125 17.7%
OKLO March 31, 2025 805,635 $17,103,631 98.6%
TTEK Dec. 31, 2025 495,020 $16,523,768 9.5%
IWO Dec. 31, 2025 51,100 $16,354,044 No longer tracked
MRUS Dec. 31, 2025 166,002 $15,629,088 No longer tracked
MGY Sept. 30, 2025 691,959 $15,555,238 18.5%
IRON March 31, 2026 187,777 $14,911,372 22.4%
PYCR March 31, 2025 793,261 $14,730,857 No longer tracked
CDNL March 31, 2026 604,300 $14,611,974 7.1%
BFAM March 31, 2026 142,486 $14,448,080 -11.0%
IAS June 30, 2025 1,719,863 $13,862,096 No longer tracked
KLIC June 30, 2025 411,375 $13,567,148 149.2%
MVBF Sept. 30, 2025 594,548 $13,395,166 20.4%
MAX June 30, 2025 1,372,174 $12,678,888 18.5%
FRPT Sept. 30, 2025 179,324 $12,186,859 33.7%
INR Dec. 31, 2025 824,936 $10,814,911 -0.5%
PCVX June 30, 2025 281,863 $10,643,147 91.6%
ASGN Dec. 31, 2025 196,042 $9,282,589 No longer tracked
NIQ Dec. 31, 2025 589,100 $9,248,870 10.2%
IWO March 31, 2025 30,000 $8,634,600 No longer tracked
VRNA Dec. 31, 2025 63,430 $6,768,615 No longer tracked
HQY March 31, 2025 65,000 $6,236,750 17.2%
KLC March 31, 2025 261,736 $4,658,901 -76.1%
CHE March 31, 2025 6,290 $3,332,442 -13.5%
AVNT March 31, 2025 58,573 $2,393,293 19.8%
FA March 31, 2025 98,460 $1,844,156 49.4%
PANW March 31, 2025 9,560 $1,739,538 101.6%
BC June 30, 2025 26,430 $1,423,256 49.5%
BOW March 31, 2025 39,576 $1,405,740 -17.5%
JKHY June 30, 2025 6,950 $1,269,070 -8.9%
SAIA March 31, 2026 2,510 $819,565 3.9%
VIA Dec. 31, 2025 14,900 $716,392 -8.5%
PAX June 30, 2025 59,000 $666,110 -18.5%
VTEX June 30, 2025 130,400 $661,128 -43.9%
LEGN March 31, 2025 2,912 $94,756 -35.8%
JHXXXXX Sept. 30, 2025 400 $10,756 No longer tracked
ALAB Sept. 30, 2025 60 $5,425 48.0%
OLED March 31, 2025 30 $4,386 -38.2%
SN March 31, 2025 30 $2,921 116.4%