TimesSquare Capital Management, LLC

CIK 1313816 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$5.9B
#713 dari 9.443 berdasarkan nilai 13F · top 7.6%
Posisi
151
Per tanggal
31 Maret 2026 Data per Q1 2026

Nilai portofolio QoQ: -11.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
20,47%
Bobot 25 kepemilikan teratas
41,48%
Posisi di atas 1%
32
Jumlah posisi efektif
91,0

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q1 2026: 10,89% Perkiraan pembelian $682.487.602 · penjualan $1.063.478.693

Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q1 2026 · 67,7% masih dipegang

Posisi baru
17
Meningkat
38
Menurun
94
Tertutup
14
Di halaman ini

Kinerja vs S&P 500

Dilacak Q4 2024–Q1 2026
+1.4%
Total imbal hasil S&P 500 (jendela yang sama)
+11.5%
Imbal hasil berlebih
-10.1%

Tahunan: +1.1% · S&P 500: +9.2%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 98,8% · Opsi dikecualikan: 0,0%

Rincian sektor

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%
Lainnya/Tidak terpetakan
2,0%

Portofolio lengkap 151 posisi

Tipe Rentetan Tren 8 kuartal
EME EMCOR Group, Inc. Common Stock $156.419.833 2,65% 211.862 $3.080.176 Turun ×4
MPWR Monolithic Power Systems, Inc. - Common Stock $151.800.714 2,58% 138.840 $24.657.440 Turun ×3
COR Cencora, Inc. Common Stock $132.589.070 2,25% 422.070 $-10.287.962 Turun ×5
LSCC Lattice Semiconductor Corporation - Common Stock $127.134.351 2,16% 1.370.573 $18.607.604 Turun ×1
CRS Carpenter Technology Corporation Common Stock $115.595.918 1,96% 293.279 $21.943.612 Turun ×2
CW Curtiss-Wright Corporation Common Stock $112.039.472 1,90% 164.493 $21.257.982 Turun ×4
LNG Cheniere Energy, Inc. Common Stock $109.218.089 1,85% 384.896 $19.067.588 Turun ×3
FIX Comfort Systems USA, Inc. Common Stock $102.001.132 1,73% 73.968 $54.198.018 Naik ×2
KRMN Karman Holdings Inc. Common Stock $101.286.384 1,72% 1.265.289 $-15.932.541 Turun ×1
FROG JFrog Ltd. - Ordinary shares $98.439.758 1,67% 2.097.587 $-57.409.997 Turun ×4
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $97.307.772 1,65% 1.450.839 $3.575.240 Turun ×3
INSM Insmed Incorporated - Common Stock $95.626.169 1,62% 584.798 $10.258.505 Naik ×2
IDXX IDEXX Laboratories, Inc. - Common Stock $92.016.792 1,56% 163.763 $-21.133.527 Turun ×3
ROST Ross Stores, Inc. - Common Stock $90.202.349 1,53% 416.389 $13.936.837 Turun ×2
RRX Regal Rexnord Corporation Common Stock $88.074.558 1,49% 470.333 $10.140.690 Turun ×5
AXON Axon Enterprise, Inc. - Common Stock $87.435.602 1,48% 205.881 $-6.573.851 Naik ×2
TRGP Targa Resources, Inc. Common Stock $86.469.757 1,47% 344.872 $21.853.613 Turun ×1
ORLY O'Reilly Automotive, Inc. - Common Stock $86.400.960 1,47% 935.987 $-76.609 Turun ×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 Naik ×3
NRG NRG Energy, Inc. Common Stock $75.240.325 1,28% 514.851 $-8.074.839 Turun ×1
VEEV Veeva Systems Inc. Class A Common Stock $71.518.915 1,21% 407.144 $-20.400.279 Turun ×3
PFGC Performance Food Group Company Common Stock $71.311.436 1,21% 832.494 $-5.477.546 Turun ×1
BJ BJ's Wholesale Club Holdings, Inc. Common Stock $69.798.873 1,18% 709.194 $-8.158.194 Turun ×3
MKSI MKS Inc. - Common Stock $66.223.199 1,12% 288.165 Naik ×1
ESAB ESAB Corporation Common Stock $65.524.654 1,11% 677.888 $-41.626.110 Turun ×1
TSCO Tractor Supply Company - Common Stock $65.220.766 1,11% 1.439.752 $-10.280.581 Turun ×1
VRSK Verisk Analytics, Inc. - Common Stock $64.790.707 1,10% 341.453 $-16.924.145 Turun ×2
CBRE CBRE Group Inc Common Stock Class A $62.672.736 1,06% 462.666 $-2.055.208 Naik ×1
CTAS Cintas Corporation - Common Stock $61.852.807 1,05% 365.690 $-6.979.685 Turun ×5
ARGX argenx SE - American Depositary Shares $60.696.189 1,03% 83.117 $-30.554.455 Turun ×3
TTWO Take-Two Interactive Software, Inc. - Common Stock $60.460.083 1,03% 306.127 $10.503.765 Naik ×2
VRT Vertiv Holdings, LLC Class A Common Stock $56.604.769 0,96% 225.895 Naik ×1
DASH DoorDash, Inc. - Common Stock $55.324.119 0,94% 368.459 $-19.288.132 Naik ×1
ONTO Onto Innovation Inc. Common Stock $54.945.225 0,93% 267.934 $18.146.323 Naik ×3
RGEN Repligen Corporation - Common Stock $53.735.699 0,91% 456.083 $-17.655.973 Naik ×4
TTAN ServiceTitan, Inc. - Class A Common Stock $53.410.411 0,91% 841.639 $-38.667.572 Turun ×2
LOAR Loar Holdings Inc. Common Stock $53.044.066 0,90% 925.887 $-6.950.974 Naik ×1
EVR Evercore Inc. Class A Common Stock $49.542.511 0,84% 165.966 $-7.848.818 Turun ×1
GFL GFL Environmental Inc. Subordinate voting shares, no par value $48.453.983 0,82% 1.161.409 $129.950 Naik ×5
TPG TPG Inc. - Class A Common Stock $48.232.057 0,82% 1.190.621 $-59.278.972 Turun ×3
STVN Stevanato Group S.p.A. Ordinary Shares $47.983.595 0,81% 3.489.716 $-22.442.864 Turun ×1
DT Dynatrace, Inc. Common Stock $46.222.892 0,78% 1.249.943 $-8.874.990 Turun ×3
CWST Casella Waste Systems, Inc. - Class A Common Stock $45.560.043 0,77% 574.238 $-12.989.468 Turun ×2
AME AMETEK, Inc. $45.354.074 0,77% 211.579 $-3.232.538 Turun ×3
TRMB Trimble Inc. - Common Stock $45.252.465 0,77% 693.737 $-8.830.973 Naik ×1
WH Wyndham Hotels & Resorts, Inc. Common Stock $43.878.009 0,74% 540.170 $-13.589.980 Turun ×2
CASY Caseys General Stores, Inc. - Common Stock $43.469.983 0,74% 59.723 $11.119.314 Naik ×1
FICO Fair Isaac Corporation Common Stock $43.393.366 0,74% 40.648 $-11.112.223 Naik ×1
MLM Martin Marietta Materials, Inc. Common Stock $43.149.655 0,73% 73.299 $-13.570.935 Turun ×4
CCJ Cameco Corporation Common Stock $42.392.329 0,72% 390.317 Naik ×1
RBC RBC Bearings Incorporated Common Stock $40.698.154 0,69% 74.934 $79.813 Turun ×1
IOT Samsara Inc. Class A Common Stock $40.594.003 0,69% 1.280.972 $-6.200.990 Turun ×3
GRDN Guardian Pharmacy Services, Inc. Class A Common Stock $40.577.671 0,69% 1.077.474 $9.039.259 Naik ×3
ITT ITT Inc. Common Stock $39.577.654 0,67% 207.724 $242.937 Turun ×1
BE Bloom Energy Corporation Class A Common Stock $38.926.142 0,66% 287.299 $9.661.590 Turun ×1
TYL Tyler Technologies, Inc. Common Stock $37.678.234 0,64% 110.048 $-13.028.889 Turun ×1
TSCM TimesSquare Quality Mid Cap Growth ETF $36.965.686 0,63% 2.056.700 $34.988.186 Naik ×1
LYV Live Nation Entertainment, Inc. Common Stock $36.892.169 0,63% 241.900 Naik ×1
EHC Encompass Health Corporation Common Stock $36.659.122 0,62% 378.984 $-95.886 Naik ×1
JHX James Hardie Industries plc. Ordinary Shares $36.359.895 0,62% 1.919.741 $-5.205.800 Turun ×1
MRVL Marvell Technology, Inc. - Common Stock $35.602.928 0,60% 359.444 $3.936.236 Turun ×3
APH Amphenol Corporation Common Stock $35.411.988 0,60% 280.269 $-8.510.539 Turun ×4
MIRM Mirum Pharmaceuticals, Inc. - common stock $34.778.576 0,59% 376.473 $3.512.201 Turun ×1
VCTR Victory Capital Holdings, Inc. - Common Stock $34.482.488 0,59% 526.611 $-11.649.803 Turun ×5
JBTM JBT Marel Corporation Common Stock $34.087.712 0,58% 266.581 $-5.837.729 Naik ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $32.818.454 0,56% 349.616 $-5.194.550 Naik ×2
PRSU Pursuit Attractions and Hospitality, Inc. Common Stock $32.688.392 0,55% 892.394 $1.466.224 Turun ×1
BSY Bentley Systems, Incorporated - Class B Common Stock $32.590.622 0,55% 927.979 $-3.706.392 Turun ×5
CSGP CoStar Group, Inc. - Common Stock $32.093.697 0,54% 795.580 $-22.325.047 Turun ×1
AIT Applied Industrial Technologies, Inc. Common Stock $31.654.268 0,54% 119.306 $658.021 Turun ×1
VVV Valvoline Inc. Common Stock $31.473.960 0,53% 934.500 $4.929.132 Naik ×1
SITM SiTime Corporation - Common Stock $31.458.622 0,53% 91.092 $-5.069.347 Turun ×2
ESTC Elastic N.V. Ordinary Shares $31.427.663 0,53% 628.679 $-16.828.438 Turun ×2
SNOW Snowflake Inc. Common Stock $31.084.002 0,53% 206.100 $-14.905.480 Turun ×1
ADUS Addus HomeCare Corporation - Common Stock $30.497.029 0,52% 325.649 $-7.662.611 Turun ×2
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $30.023.688 0,51% 272.299 $-1.925.033 Turun ×5
KRYS Krystal Biotech, Inc. - Common Stock $29.020.185 0,49% 112.342 $5.007.189 Naik ×1
HLNE Hamilton Lane Incorporated - Class A Common Stock $28.710.696 0,49% 288.840 $-15.381.397 Turun ×1
FLUT Flutter Entertainment plc Ordinary Shares $28.261.763 0,48% 277.212 $-57.556.615 Turun ×1
NTSK Netskope, Inc. - Class A Common Stock $27.974.440 0,47% 3.294.987 $-27.028.387 Naik ×2
TARS Tarsus Pharmaceuticals, Inc. - Common Stock $27.259.589 0,46% 388.590 $38.911 Naik ×2
RMBS Rambus, Inc. - Common Stock $26.872.331 0,46% 312.360 Naik ×1
WK Workiva Inc. Class A Common Stock $26.616.745 0,45% 446.365 $-16.715.514 Turun ×2
BRO Brown & Brown, Inc. Common Stock $26.210.899 0,44% 401.946 $-6.442.350 Turun ×2
MTDR Matador Resources Company Common Stock $25.756.970 0,44% 407.676 $9.502.153 Naik ×1
WCN Waste Connections, Inc. Common Shares $25.671.693 0,44% 158.038 $-2.437.814 Turun ×5
GENI Genius Sports Limited Ordinary Shares $25.617.055 0,43% 5.782.631 $-34.234.163 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $25.181.195 0,43% 363.365 $-32.228.478 Turun ×5
CHEF The Chefs' Warehouse, Inc. - Common Stock $25.043.788 0,42% 421.258 $-9.166.219 Turun ×1
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $24.071.136 0,41% 751.988 $-4.775.148 Turun ×5
MIR Mirion Technologies, Inc. Class A Common Stock $24.058.527 0,41% 1.294.165 $1.405.274 Naik ×1
UEC $24.053.072 0,41% 1.781.709 $4.613.814 Naik ×2
ROAD Construction Partners, Inc. - Common Stock $23.997.364 0,41% 215.959 $-4.808.875 Turun ×1
Penerbit tidak dikenal (CUSIP: 724078209) $23.955.327 0,41% 312.937 Naik ×1
OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock $23.620.225 0,40% 256.630 $-3.369.593 Naik ×2
FND Floor & Decor Holdings, Inc. Common Stock $23.185.323 0,39% 456.404 $-5.142.227 Turun ×3
EE Excelerate Energy, Inc. Class A Common Stock $22.456.302 0,38% 671.942 $-4.183.428 Turun ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $22.449.820 0,38% 318.392 $699.252 Naik ×1
EMBJ Embraer S.A. Common Stock $21.858.008 0,37% 368.352 $-1.452.364 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MTSI $75.777.168 1,29% naik ×3
ONTO $54.945.225 0,93% naik ×3
RGEN $53.735.699 0,91% naik ×4
GFL $48.453.983 0,82% naik ×5
GRDN $40.577.671 0,69% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
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%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
TPG Dipangkas -493K -$59.3M
FLUT Dipangkas -122K -$57.6M
FROG Dipangkas -398K -$57.4M
FIX Beli lebih banyak +23K +$54.2M
ESAB Dipangkas -281K -$41.6M
TTAN Dipangkas -23K -$38.7M
GENI Beli lebih banyak +351K -$34.2M
MTSI Beli lebih banyak +94K +$33.5M
HOOD Dipangkas -144K -$32.2M
NCLH Dipangkas -1.3M -$32.1M

1 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
CYBR 31 Maret 2026 241.397 $107.677.546 Tidak lagi dilacak
TER 31 Maret 2025 708.350 $89.195.432 353,4%
HUBS 31 Maret 2026 218.039 $87.499.051 -4,3%
APP 31 Des. 2025 98.007 $70.421.950 -55,4%
ITCI 31 Maret 2025 840.269 $70.179.267 Tidak lagi dilacak
INSP 30 Sep. 2025 499.199 $64.781.054 -18,2%
ALL 31 Des. 2025 272.438 $58.478.817 23,2%
ROK 30 Juni 2025 211.885 $54.746.846 31,4%
PINS 31 Maret 2026 2.025.180 $52.431.910 25,8%
RPM 30 Sep. 2025 453.589 $49.822.216 -6,3%
OS 31 Maret 2026 2.668.307 $49.043.483 Tidak lagi dilacak
CUBE 31 Maret 2025 989.855 $42.415.287 -3,8%
AZEK 30 Sep. 2025 747.116 $40.605.755 Tidak lagi dilacak
CPRT 31 Maret 2025 632.911 $36.322.762 -39,4%
POOL 31 Des. 2025 108.430 $33.620.890 -16,5%
KBR 31 Maret 2025 574.564 $33.284.493 -23,0%
CSL 31 Des. 2025 101.073 $33.248.974 12,8%
BRZE 31 Maret 2026 937.020 $32.130.416 27,1%
PIPR 31 Maret 2026 93.893 $31.896.391 -2,7%
PR 31 Maret 2026 2.241.995 $31.455.190 11,7%
WSO 31 Des. 2025 71.917 $29.076.043 -6,0%
PCTY 31 Maret 2026 182.047 $27.762.168 40,1%
FORM 31 Maret 2025 583.313 $25.665.772 308,6%
SLNO 31 Des. 2025 377.566 $25.523.462 Tidak lagi dilacak
EFX 31 Maret 2026 115.223 $25.001.087 8,1%
GTLS 31 Des. 2025 109.771 $21.970.666 Tidak lagi dilacak
ACVA 31 Des. 2025 2.208.768 $21.888.891 -5,4%
EXPO 30 Sep. 2025 292.539 $21.855.589 -0,4%
DAWN 31 Maret 2025 1.710.926 $21.677.432 Tidak lagi dilacak
IT 31 Des. 2025 79.023 $20.772.776 -23,5%
PI 31 Maret 2025 140.812 $20.454.351 77,6%
FTAI 30 Sep. 2025 174.147 $20.033.871 22,6%
BOOT 31 Maret 2026 108.849 $19.208.583 14,1%
SYNA 30 Juni 2025 301.410 $19.205.845 52,1%
PAR 31 Des. 2025 460.329 $18.219.822 -47,7%
XYZ 30 Sep. 2025 264.975 $17.999.752 10,8%
WSC 31 Des. 2025 816.491 $17.236.125 17,7%
OKLO 31 Maret 2025 805.635 $17.103.631 98,6%
TTEK 31 Des. 2025 495.020 $16.523.768 9,5%
IWO 31 Des. 2025 51.100 $16.354.044 Tidak lagi dilacak
MRUS 31 Des. 2025 166.002 $15.629.088 Tidak lagi dilacak
MGY 30 Sep. 2025 691.959 $15.555.238 18,5%
IRON 31 Maret 2026 187.777 $14.911.372 22,4%
PYCR 31 Maret 2025 793.261 $14.730.857 Tidak lagi dilacak
CDNL 31 Maret 2026 604.300 $14.611.974 7,1%
BFAM 31 Maret 2026 142.486 $14.448.080 -11,0%
IAS 30 Juni 2025 1.719.863 $13.862.096 Tidak lagi dilacak
KLIC 30 Juni 2025 411.375 $13.567.148 149,2%
MVBF 30 Sep. 2025 594.548 $13.395.166 20,4%
MAX 30 Juni 2025 1.372.174 $12.678.888 18,5%
FRPT 30 Sep. 2025 179.324 $12.186.859 33,7%
INR 31 Des. 2025 824.936 $10.814.911 -0,5%
PCVX 30 Juni 2025 281.863 $10.643.147 91,6%
ASGN 31 Des. 2025 196.042 $9.282.589 Tidak lagi dilacak
NIQ 31 Des. 2025 589.100 $9.248.870 10,2%
IWO 31 Maret 2025 30.000 $8.634.600 Tidak lagi dilacak
VRNA 31 Des. 2025 63.430 $6.768.615 Tidak lagi dilacak
HQY 31 Maret 2025 65.000 $6.236.750 17,2%
KLC 31 Maret 2025 261.736 $4.658.901 -76,1%
CHE 31 Maret 2025 6.290 $3.332.442 -13,5%
AVNT 31 Maret 2025 58.573 $2.393.293 19,8%
FA 31 Maret 2025 98.460 $1.844.156 49,4%
PANW 31 Maret 2025 9.560 $1.739.538 101,6%
BC 30 Juni 2025 26.430 $1.423.256 49,5%
BOW 31 Maret 2025 39.576 $1.405.740 -17,5%
JKHY 30 Juni 2025 6.950 $1.269.070 -8,9%
SAIA 31 Maret 2026 2.510 $819.565 3,9%
VIA 31 Des. 2025 14.900 $716.392 -8,5%
PAX 30 Juni 2025 59.000 $666.110 -18,5%
VTEX 30 Juni 2025 130.400 $661.128 -43,9%
LEGN 31 Maret 2025 2.912 $94.756 -35,8%
JHXXXXX 30 Sep. 2025 400 $10.756 Tidak lagi dilacak
ALAB 30 Sep. 2025 60 $5.425 48,0%
OLED 31 Maret 2025 30 $4.386 -38,2%
SN 31 Maret 2025 30 $2.921 116,4%