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TimesSquare Capital Management, LLC

Q2 2026 13F filing

Updated 34 days ago

158 disclosed positions worth $6.8B

Portfolio value
$6.8B
Total holdings
158
New positions
21
Closed positions
14
Increased
44
Decreased
89
Turnover
22.1%
Filed
2026-08-07

Full holdings

Every line item disclosed in Q2 2026

C
1.CRS

CARPENTER TECHNOLOGY CORP

-0.6%
Value
$179.9M
Shares
291.6K
% Port
2.65%
L

LATTICE SEMICONDUCTOR CORP

-17.2%
Value
$173.6M
Shares
1.14M
% Port
2.55%
E
3.EME

EMCOR GROUP INC

-10.7%
Value
$156.9M
Shares
189.1K
% Port
2.31%
M

MONOLITHIC PWR SYS INC

-20.2%
Value
$153.2M
Shares
110.8K
% Port
2.25%
F
5.FIX

COMFORT SYS USA INC

-0.2%
Value
$146.3M
Shares
73.8K
% Port
2.15%
F

JFROG LTD

-23.8%
Value
$145.2M
Shares
1.60M
% Port
2.14%
S

SNOWFLAKE INC

+155.8%
Value
$134.2M
Shares
527.2K
% Port
1.97%
M

MKS INC.

+0.1%
Value
$128.3M
Shares
288.4K
% Port
1.89%
C
9.CW

CURTISS WRIGHT CORP

+0.0%
Value
$124.7M
Shares
164.5K
% Port
1.83%
I
10.IBKR

INTERACTIVE BROKERS GROUP IN

-1.8%
Value
$124M
Shares
1.42M
% Port
1.82%
C
11.COR

CENCORA INC

-0.9%
Value
$118.3M
Shares
418.1K
% Port
1.74%
A
12.AXON

AXON ENTERPRISE INC

+0.3%
Value
$115.8M
Shares
206.6K
% Port
1.70%
R
13.RRX

REGAL REXNORD CORPORATION

-1.1%
Value
$110.8M
Shares
465.4K
% Port
1.63%
P
14.PANW

PALO ALTO NETWORKS INC

-41.8%
Value
$105.2M
Shares
308.6K
% Port
1.55%
M
15.MTSI

MACOM TECH SOLUTIONS HLDGS I

-23.3%
Value
$99.5M
Shares
261.6K
% Port
1.46%
P
16.PFGC

PERFORMANCE FOOD GROUP CO

+1.3%
Value
$94.2M
Shares
843.0K
% Port
1.39%
T
17.TRGP

TARGA RES CORP

-0.1%
Value
$92.4M
Shares
344.6K
% Port
1.36%
R
18.ROST

ROSS STORES INC

-0.1%
Value
$88.6M
Shares
416.2K
% Port
1.30%
O
19.ORLY

OREILLY AUTOMOTIVE INC

+0.2%
Value
$86.4M
Shares
937.7K
% Port
1.27%
I
20.IDXX

IDEXX LABS INC

-0.2%
Value
$86.1M
Shares
163.5K
% Port
1.27%
A
21.ALAB

ASTERA LABS INC

Value
$84.9M
Shares
175.9K
% Port
1.25%
C
22.CQP

CHENIERE ENERGY INC

-9.3%
Value
$83.5M
Shares
349.3K
% Port
1.23%
O
23.ONTO

ONTO INNOVATION INC

-19.0%
Value
$82.2M
Shares
217.1K
% Port
1.21%
I
24.INSM

INSMED INC

+24.5%
Value
$77.6M
Shares
728.1K
% Port
1.14%
A
25.ARGX

ARGENX SE

0.0%
Value
$77.1M
Shares
83.1K
% Port
1.13%
T
26.TTWO

TAKE-TWO INTERACTIVE SOFTWAR

+0.3%
Value
$76.7M
Shares
306.9K
% Port
1.13%
V
27.VRT

VERTIV HOLDINGS CO

+0.4%
Value
$76M
Shares
226.9K
% Port
1.12%
N
28.NRG

NRG ENERGY INC

+0.2%
Value
$75.3M
Shares
515.7K
% Port
1.11%
V
29.VEEV

VEEVA SYS INC

-0.3%
Value
$72M
Shares
405.7K
% Port
1.06%
D
30.DASH

DOORDASH INC

+0.3%
Value
$68.2M
Shares
369.8K
% Port
1.00%
K
31.KRMN

KARMAN HLDGS INC

+5.0%
Value
$66.3M
Shares
1.33M
% Port
0.98%
L
32.LOAR

LOAR HOLDINGS INC

-13.8%
Value
$64.4M
Shares
798.6K
% Port
0.95%
S
33.STVN

STEVANATO GROUP S P A

-0.4%
Value
$62.8M
Shares
3.47M
% Port
0.92%
C
34.CBRE

CBRE GROUP INC

+0.4%
Value
$62.5M
Shares
464.3K
% Port
0.92%
C
35.CTAS

CINTAS CORP

-0.2%
Value
$62.1M
Shares
364.9K
% Port
0.91%
V
36.VRSK

VERISK ANALYTICS INC

-0.1%
Value
$61.2M
Shares
341.1K
% Port
0.90%
R
37.RGEN

REPLIGEN CORP

-2.0%
Value
$61M
Shares
447.0K
% Port
0.90%
B
38.BJ

BJS WHSL CLUB HLDGS INC

-2.8%
Value
$60.1M
Shares
689.4K
% Port
0.88%
C
39.CASY

CASEYS GEN STORES INC

+26.5%
Value
$60.1M
Shares
75.6K
% Port
0.88%
A
40.APH

AMPHENOL CORP

+18.7%
Value
$58.7M
Shares
332.7K
% Port
0.86%
T
41.TTAN

SERVICETITAN INC

-1.7%
Value
$58.5M
Shares
827.3K
% Port
0.86%
E
42.ESAB

ESAB CORPORATION

-15.2%
Value
$56.7M
Shares
574.6K
% Port
0.83%
E
43.EVR

EVERCORE INC

0.0%
Value
$56.7M
Shares
166.0K
% Port
0.83%
D
44.DT

DYNATRACE INC

-0.1%
Value
$54.8M
Shares
1.25M
% Port
0.81%
A
45.AME

AMETEK INC

+0.2%
Value
$51.3M
Shares
212.1K
% Port
0.75%
W
46.WFRD

WEATHERFORD INTL PLC

Value
$49.6M
Shares
608.8K
% Port
0.73%
J

JAMES HARDIE INDS PLC

-2.3%
Value
$49.1M
Shares
1.87M
% Port
0.72%
C
48.CWST

CASELLA WASTE SYS INC

-12.3%
Value
$48.8M
Shares
503.7K
% Port
0.72%
I
49.IONS

IONIS PHARMACEUTICALS INC

+122.8%
Value
$48.7M
Shares
614.1K
% Port
0.72%
?
50.N/A

TPG INC

+0.2%
Value
$48.4M
Shares
1.19M
% Port
0.71%