Back to funds

TimesSquare Capital Management, LLC

Updated 2 days ago

Managed by Timessquare Capital Management, Llc • Latest filing Q3 2026

Portfolio value
$6.1B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$7B
Q4 2025$6.6B
Q1 2026$5.9B
Q2 2026$6.8B
Q3 2026$6.1B

Top holdings

157 positions as of Q3 2026

View filing
S

SNOWFLAKE INC

Value
$192.7M
Shares
567.4K
% Port
3.15%
F

JFROG LTD

Value
$152.6M
Shares
1.57M
% Port
2.50%
E

EMCOR GROUP INC

Value
$139.3M
Shares
184.6K
% Port
2.28%
L

LATTICE SEMICONDUCTOR CORP

Value
$134.8M
Shares
1.07M
% Port
2.20%
C

CENCORA INC

Value
$122.4M
Shares
407.6K
% Port
2.00%
M

MONOLITHIC PWR SYS INC

Value
$122.2M
Shares
90.7K
% Port
2.00%
F

COMFORT SYS USA INC

Value
$121.7M
Shares
73.6K
% Port
1.99%
P

PALO ALTO NETWORKS INC

Value
$114.5M
Shares
288.1K
% Port
1.87%
I

INTERACTIVE BROKERS GROUP IN

Value
$110.3M
Shares
1.29M
% Port
1.80%
C

CARPENTER TECHNOLOGY CORP

Value
$109.5M
Shares
281.5K
% Port
1.79%
T

TARGA RES CORP

Value
$97.7M
Shares
361.5K
% Port
1.60%
V

VEEVA SYS INC

Value
$90.9M
Shares
318.6K
% Port
1.49%
C

CHENIERE ENERGY INC

Value
$87M
Shares
323.4K
% Port
1.42%
O

ONTO INNOVATION INC

Value
$86.7M
Shares
281.6K
% Port
1.42%
A

AXON ENTERPRISE INC

Value
$85.3M
Shares
202.0K
% Port
1.40%
R

ROSS STORES INC

Value
$83.8M
Shares
359.2K
% Port
1.37%
C

CURTISS WRIGHT CORP

Value
$83.2M
Shares
152.9K
% Port
1.36%
I

IDEXX LABS INC

Value
$83.1M
Shares
159.0K
% Port
1.36%
A

ARGENX SE

Value
$78.1M
Shares
81.5K
% Port
1.28%
R

RBC BEARINGS INC

Value
$77.9M
Shares
156.0K
% Port
1.27%

Explore