TimesSquare Capital Management, LLC
13F Reported Value
ⓘ$5.9B
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
TimesSquare Capital Management, LLC disclosed 151 positions worth $5.9B in its Form 13F-HR for Q1 2026, led by $EME (EMCOR Group, Inc.) at 2.6% of the equity portfolio, followed by $MPWR and $COR. During the quarter the fund opened 16 new positions and exited 13 — including a new stake in $PANW and a full exit from $CYBR. The portfolio is most concentrated in Technology (29.7% of disclosed assets). All figures are sourced directly from TimesSquare Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1313816.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.7#250
Quality
$156.4M211,862 sh - 76.3#107
Quality
$151.8M138,840 sh - 59.6#913
Quality
$132.6M422,070 sh - 39.2
Quality
$127.1M1,370,573 sh - 69.9
Quality
$115.6M293,279 sh - 70.7
Quality
$112.0M164,493 sh - 48.4
Quality
$109.2M384,896 sh - 79.5
Quality
$102.0M73,968 sh - 56.1
Quality
$101.3M1,265,289 sh - —
Quality
$98.4M2,097,587 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EMCOR Group, Inc.$EME | 71.7#250 | $156.4M | 211,862 |
 MONOLITHIC POWER SYSTEMS INC$MPWR | 76.3#107 | $151.8M | 138,840 |
 Cencora, Inc.$COR | 59.6#913 | $132.6M | 422,070 |
 LATTICE SEMICONDUCTOR CORP$LSCC | 39.2 | $127.1M | 1,370,573 |
 CARPENTER TECHNOLOGY CORP$CRS | 69.9 | $115.6M | 293,279 |
 CURTISS WRIGHT CORP$CW | 70.7 | $112.0M | 164,493 |
 Cheniere Energy, Inc.$LNG | 48.4 | $109.2M | 384,896 |
 COMFORT SYSTEMS USA INC$FIX | 79.5 | $102.0M | 73,968 |
 Karman Holdings Inc.$KRMN | 56.1 | $101.3M | 1,265,289 |
 JFrog Ltd$FROG | — | $98.4M | 2,097,587 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of TimesSquare Capital Management, LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Technology
$1.8B
Industrials
$1.1B
Healthcare
$767.2M
Consumer Discretionary
$571.3M
Financials
$410.6M
Energy
$306.2M
Materials
$281.2M
Consumer Staples
$228.9M
Full Holdings — TimesSquare Capital Management, LLC (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $EME | EMCOR Group, Inc. | $156.4M | 2.6% | -15% | 71.7 |
| 2 | $MPWR | MONOLITHIC POWER SYSTEMS INC | $151.8M | 2.6% | -1% | 76.3 |
| 3 | $COR | Cencora, Inc. | $132.6M | 2.3% | -0% | 59.6 |
| 4 | $LSCC | LATTICE SEMICONDUCTOR CORP | $127.1M | 2.2% | -7% | 39.2 |
| 5 | $CRS | CARPENTER TECHNOLOGY CORP | $115.6M | 2.0% | -1% | 69.9 |
| 6 | $CW | CURTISS WRIGHT CORP | $112.0M | 1.9% | -0% | 70.7 |
| 7 | $LNG | Cheniere Energy, Inc. | $109.2M | 1.9% | -17% | 48.4 |
| 8 | $FIX | COMFORT SYSTEMS USA INC | $102.0M | 1.7% | +44% | 79.5 |
| 9 | $KRMN | Karman Holdings Inc. | $101.3M | 1.7% | -21% | 56.1 |
| 10 | $FROG | JFrog Ltd | $98.4M | 1.7% | -16% | — |
| 11 |  $IBKR | Interactive Brokers Group, Inc. | $97.3M | 1.6% | -0% | 75.5 |
| 12 |  $INSM | INSMED Inc | $95.6M | 1.6% | +19% | 29.4 |
| 13 |  $IDXX | IDEXX LABORATORIES INC /DE | $92.0M | 1.6% | -2% | 73.6 |
| 14 |  $ROST | ROSS STORES, INC. | $90.2M | 1.5% | -2% | 71.5 |
| 15 |  $RRX | REGAL REXNORD CORP | $88.1M | 1.5% | -15% | 53.8 |
| 16 |  $AXON | AXON ENTERPRISE, INC. | $87.4M | 1.5% | +24% | 55.6 |
| 17 |  $TRGP | Targa Resources Corp. | $86.5M | 1.5% | -2% | 70 |
| 18 |  $ORLY | O REILLY AUTOMOTIVE INC | $86.4M | 1.5% | -1% | 72.7 |
| 19 |  $PANW | Palo Alto Networks Inc | $85.0M | 1.4% | NEW | 66.5 |
| 20 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $75.8M | 1.3% | +38% | 70.6 |
| 21 |  $NRG | NRG ENERGY, INC. | $75.2M | 1.3% | -2% | 59.5 |
| 22 |  $VEEV | VEEVA SYSTEMS INC | $71.5M | 1.2% | -1% | 77.8 |
| 23 |  $PFGC | Performance Food Group Co | $71.3M | 1.2% | -3% | 53.1 |
| 24 |  $BJ | BJ's Wholesale Club Holdings, Inc. | $69.8M | 1.2% | -18% | 58.8 |
| 25 |  $MKSI | MKS INC | $66.2M | 1.1% | NEW | 59.8 |
| 26 |  $ESAB | ESAB Corp | $65.5M | 1.1% | -29% | 58.3 |
| 27 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $65.2M | 1.1% | -5% | 60.7 |
| 28 |  $VRSK | Verisk Analytics, Inc. | $64.8M | 1.1% | -7% | 77.3 |
| 29 |  $CBRE | CBRE GROUP, INC. | $62.7M | 1.1% | +15% | 62.9 |
| 30 |  $CTAS | CINTAS CORP | $61.9M | 1.1% | -0% | 76.3 |
| 31 |  $ARGX | ARGENX SE | $60.7M | 1.0% | -23% | — |
| 32 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $60.5M | 1.0% | +57% | 47.2 |
| 33 |  $VRT | Vertiv Holdings Co | $56.6M | 1.0% | NEW | 82.7 |
| 34 |  $DASH | DoorDash, Inc. | $55.3M | 0.9% | +12% | 70.6 |
| 35 |  $ONTO | ONTO INNOVATION INC. | $54.9M | 0.9% | +15% | 66.5 |
| 36 |  $RGEN | REPLIGEN CORP | $53.7M | 0.9% | +5% | 54.1 |
| 37 |  $TTAN | ServiceTitan, Inc. | $53.4M | 0.9% | -3% | 42.7 |
| 38 |  $LOAR | Loar Holdings Inc. | $53.0M | 0.9% | +5% | 70.5 |
| 39 |  $EVR | Evercore Inc. | $49.5M | 0.8% | -2% | 76.1 |
| 40 |  $GFL | GFL Environmental Inc. | $48.5M | 0.8% | +3% | — |
| 41 |  $TPG | TPG Inc. | $48.2M | 0.8% | -29% | 67.6 |
| 42 |  $STVN | Stevanato Group S.p.A. | $48.0M | 0.8% | -0% | — |
| 43 |  $DT | Dynatrace, Inc. | $46.2M | 0.8% | -2% | 77.6 |
| 44 |  $CWST | CASELLA WASTE SYSTEMS INC | $45.6M | 0.8% | -4% | 48.6 |
| 45 |  $AME | AMETEK INC/ | $45.4M | 0.8% | -11% | 74.2 |
| 46 |  $TRMB | TRIMBLE INC. | $45.3M | 0.8% | +1% | 52.1 |
| 47 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $43.9M | 0.7% | -29% | 61.4 |
| 48 |  $CASY | CASEYS GENERAL STORES INC | $43.5M | 0.7% | +2% | 59.9 |
| 49 |  $FICO | FAIR ISAAC CORP | $43.4M | 0.7% | +26% | 75.6 |
| 50 |  $MLM | MARTIN MARIETTA MATERIALS INC | $43.1M | 0.7% | -20% | 67.6 |
| 51 |  $CCJ | CAMECO CORP | $42.4M | 0.7% | NEW | — |
| 52 |  $RBC | RBC Bearings INC | $40.7M | 0.7% | -17% | 67.1 |
| 53 |  $IOT | Samsara Inc. | $40.6M | 0.7% | -3% | 61.3 |
| 54 |  $GRDN | Guardian Pharmacy Services, Inc. | $40.6M | 0.7% | +3% | 47.3 |
| 55 |  $ITT | ITT INC. | $39.6M | 0.7% | -8% | 63.1 |
| 56 |  $BE | Bloom Energy Corp | $38.9M | 0.7% | -15% | 54.4 |
| 57 |  $TYL | TYLER TECHNOLOGIES INC | $37.7M | 0.6% | -1% | 69.3 |
| 58 | — | 2023 ETF SERIES TRUST | $37.0M | 0.6% | +1957% | — |
| 59 |  $LYV | Live Nation Entertainment, Inc. | $36.9M | 0.6% | NEW | 55 |
| 60 |  $EHC | Encompass Health Corp | $36.7M | 0.6% | +9% | 68.9 |
| 61 |  $JHX | James Hardie Industries plc | $36.4M | 0.6% | -4% | — |
| 62 |  $MRVL | Marvell Technology, Inc. | $35.6M | 0.6% | -4% | 77.3 |
| 63 |  $APH | AMPHENOL CORP /DE/ | $35.4M | 0.6% | -14% | 80.5 |
| 64 |  $MIRM | Mirum Pharmaceuticals, Inc. | $34.8M | 0.6% | -5% | 32.7 |
| 65 |  $VCTR | Victory Capital Holdings, Inc. | $34.5M | 0.6% | -28% | 75.5 |
| 66 |  $JBTM | JBT MAREL Corp | $34.1M | 0.6% | +1% | 55.7 |
| 67 |  $CRDO | Credo Technology Group Holding Ltd | $32.8M | 0.6% | +32% | — |
| 68 |  $PRSU | Pursuit Attractions & Hospitality, Inc. | $32.7M | 0.6% | -4% | 41.3 |
| 69 |  $BSY | BENTLEY SYSTEMS INC | $32.6M | 0.6% | -2% | 70.1 |
| 70 |  $CSGP | COSTAR GROUP, INC. | $32.1M | 0.5% | -2% | 49.5 |
| 71 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $31.7M | 0.5% | -1% | 64.2 |
| 72 |  $VVV | VALVOLINE INC | $31.5M | 0.5% | +2% | 52.9 |
| 73 |  $SITM | SITIME Corp | $31.5M | 0.5% | -12% | 44.6 |
| 74 |  $ESTC | Elastic N.V. | $31.4M | 0.5% | -2% | — |
| 75 |  $SNOW | Snowflake Inc. | $31.1M | 0.5% | -2% | 49.6 |
| 76 |  $ADUS | Addus HomeCare Corp | $30.5M | 0.5% | -8% | 66.7 |
| 77 |  $NICE | NICE Ltd. | $30.0M | 0.5% | -4% | — |
| 78 |  $KRYS | Krystal Biotech, Inc. | $29.0M | 0.5% | +15% | 75.9 |
| 79 |  $HLNE | Hamilton Lane INC | $28.7M | 0.5% | -12% | 75.4 |
| 80 |  $FLUT | Flutter Entertainment plc | $28.3M | 0.5% | -31% | — |
| 81 |  $NTSK | Netskope Inc | $28.0M | 0.5% | +5% | — |
| 82 |  $TARS | Tarsus Pharmaceuticals, Inc. | $27.3M | 0.5% | +17% | 40.8 |
| 83 |  $RMBS | RAMBUS INC | $26.9M | 0.5% | NEW | 75.2 |
| 84 |  $WK | WORKIVA INC | $26.6M | 0.5% | -11% | 52.8 |
| 85 |  $BRO | BROWN & BROWN, INC. | $26.2M | 0.4% | -2% | 75.1 |
| 86 |  $MTDR | Matador Resources Co | $25.8M | 0.4% | +6% | 66.1 |
| 87 |  $WCN | Waste Connections, Inc. | $25.7M | 0.4% | -1% | — |
| 88 |  $GENI | Genius Sports Ltd | $25.6M | 0.4% | +6% | — |
| 89 |  $HOOD | Robinhood Markets, Inc. | $25.2M | 0.4% | -28% | 75.8 |
| 90 |  $CHEF | Chefs' Warehouse, Inc. | $25.0M | 0.4% | -23% | 58.3 |
| 91 |  $NAMS | NewAmsterdam Pharma Co N.V. | $24.1M | 0.4% | -9% | — |
| 92 |  $MIR | Mirion Technologies, Inc. | $24.1M | 0.4% | +34% | 51.1 |
| 93 |  $UEC | URANIUM ENERGY CORP | $24.1M | 0.4% | +7% | 17.8 |
| 94 |  $ROAD | Construction Partners, Inc. | $24.0M | 0.4% | -19% | 62.9 |
| 95 |  $PIPR | PIPER SANDLER COMPANIES | $24.0M | 0.4% | +233% | 64.4 |
| 96 |  $OLLI | Ollie's Bargain Outlet Holdings, Inc. | $23.6M | 0.4% | +4% | 66.5 |
| 97 |  $FND | Floor & Decor Holdings, Inc. | $23.2M | 0.4% | -2% | 53.4 |
| 98 |  $EE | Excelerate Energy, Inc. | $22.5M | 0.4% | -29% | 50.2 |
| 99 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $22.4M | 0.4% | +11% | 48 |
| 100 |  $EMBJ | EMBRAER S.A. | $21.9M | 0.4% | +2% | — |
| 101 |  $NP | Neptune Insurance Holdings Inc. | $21.7M | 0.4% | +114% | — |
| 102 |  $XENE | Xenon Pharmaceuticals Inc. | $20.9M | 0.3% | -33% | 12.9 |
| 103 |  $STRL | STERLING INFRASTRUCTURE, INC. | $20.8M | 0.3% | +30% | 73.3 |
| 104 |  $IONS | IONIS PHARMACEUTICALS INC | $20.7M | 0.3% | NEW | 37.1 |
| 105 |  $MYRG | MYR GROUP INC. | $20.0M | 0.3% | -5% | 61.3 |
| 106 |  $MWH | SOLV Energy, Inc. | $19.6M | 0.3% | NEW | — |
| 107 |  $HXL | HEXCEL CORP /DE/ | $19.6M | 0.3% | -21% | 50.5 |
| 108 |  $WRBY | Warby Parker Inc. | $19.6M | 0.3% | -31% | 51.2 |
| 109 |  $AXGN | Axogen, Inc. | $19.1M | 0.3% | +71% | 38 |
| 110 |  $STEP | StepStone Group Inc. | $18.6M | 0.3% | +10% | 47 |
| 111 |  $VCEL | Vericel Corp | $18.6M | 0.3% | -8% | 46 |
| 112 |  $PJT | PJT Partners Inc. | $17.5M | 0.3% | -12% | 73.7 |
| 113 |  $SAFT | SAFETY INSURANCE GROUP INC | $17.2M | 0.3% | -13% | 61.9 |
| 114 |  $CGON | CG Oncology, Inc. | $17.2M | 0.3% | -40% | 28 |
| 115 |  $UNF | UNIFIRST CORP | $17.1M | 0.3% | -32% | 48.4 |
| 116 |  $PAY | Paymentus Holdings, Inc. | $16.8M | 0.3% | -10% | 70.2 |
| 117 |  $PSN | PARSONS CORP | $16.3M | 0.3% | -15% | 60.3 |
| 118 |  $LGN | Legence Corp. | $15.7M | 0.3% | -36% | — |
| 119 |  $QTWO | Q2 Holdings, Inc. | $15.5M | 0.3% | -11% | 62.4 |
| 120 |  $NVMI | NOVA LTD. | $14.6M | 0.3% | -3% | — |
| 121 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $14.1M | 0.2% | -64% | — |
| 122 |  $KYMR | Kymera Therapeutics, Inc. | $14.1M | 0.2% | -11% | 29.2 |
| 123 |  $INTA | Intapp, Inc. | $14.0M | 0.2% | -10% | 47.5 |
| 124 |  $CWK | Cushman & Wakefield Ltd. | $13.2M | 0.2% | NEW | — |
| 125 |  $CBLL | Ceribell, Inc. | $13.1M | 0.2% | -9% | 32.1 |
| 126 |  $PLNT | Planet Fitness, Inc. | $12.7M | 0.2% | NEW | 69.2 |
| 127 |  $ABVX | Abivax S.A. | $12.2M | 0.2% | -16% | — |
| 128 |  $EQPT | EquipmentShare.com Inc | $12.0M | 0.2% | NEW | — |
| 129 |  $WHD | Cactus, Inc. | $10.8M | 0.2% | -9% | 61.8 |
| 130 |  $IRTC | iRhythm Holdings, Inc. | $10.7M | 0.2% | +52% | 41.1 |
| 131 |  $GLBE | Global-E Online Ltd. | $10.6M | 0.2% | -34% | — |
| 132 |  $WING | Wingstop Inc. | $10.5M | 0.2% | -20% | 75.1 |
| 133 |  $NSA | National Storage Affiliates Trust | $10.0M | 0.2% | -62% | 44.8 |
| 134 |  $VERA | Vera Therapeutics, Inc. | $9.4M | 0.2% | -8% | — |
| 135 |  $MLYS | Mineralys Therapeutics, Inc. | $9.2M | 0.2% | -11% | — |
| 136 |  $TDW | TIDEWATER INC | $9.0M | 0.1% | NEW | 64.6 |
| 137 |  $VERX | Vertex, Inc. | $8.1M | 0.1% | -11% | 49.8 |
| 138 |  $CRWD | CrowdStrike Holdings, Inc. | $7.7M | 0.1% | -7% | 55 |
| 139 |  $CLBT | Cellebrite DI Ltd. | $6.9M | 0.1% | -30% | — |
| 140 |  $SI | SHOULDER INNOVATIONS, INC. | $4.7M | 0.1% | +11% | 46.5 |
| 141 |  $ARCO | Arcos Dorados Holdings Inc. | $4.4M | 0.1% | -2% | — |
| 142 |  $AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.1% | NEW | 62 |
| 143 |  $COGT | Cogent Biosciences, Inc. | $3.3M | 0.1% | NEW | — |
| 144 |  $CLH | CLEAN HARBORS INC | $1.9M | 0.0% | +0% | 56.3 |
| 145 | — | ISHARES TR | $1.9M | 0.0% | NEW | — |
| 146 |  $ELVN | Enliven Therapeutics, Inc. | $1.8M | 0.0% | NEW | — |
| 147 |  $WBS | WEBSTER FINANCIAL CORP | $1.1M | 0.0% | +0% | 60.2 |
| 148 |  $RNR | RENAISSANCERE HOLDINGS LTD | $771,015 | 0.0% | +0% | — |
| 149 |  $WCC | WESCO INTERNATIONAL INC | $12,313 | 0.0% | +13% | 55.4 |
| 150 |  $CWAN | Clearwater Analytics Holdings, Inc. | $6,906 | 0.0% | -100% | 50.2 |
| 151 |  $AMPL | Amplitude, Inc. | $1,957 | 0.0% | -100% | 34.5 |
New Positions (16)
$PANW Palo Alto Networks Inc$85.0M$MKSI MKS INC$66.2M$VRT Vertiv Holdings Co$56.6M$CCJ CAMECO CORP$42.4M$LYV Live Nation Entertainment, Inc.$36.9M$RMBS RAMBUS INC$26.9M$IONS IONIS PHARMACEUTICALS INC$20.7M$MWH SOLV Energy, Inc.$19.6M$CWK Cushman & Wakefield Ltd.$13.2M$PLNT Planet Fitness, Inc.$12.7M$EQPT EquipmentShare.com Inc$12.0M$TDW TIDEWATER INC$9.0M$AKAM AKAMAI TECHNOLOGIES INC$3.9M$COGT Cogent Biosciences, Inc.$3.3MExited Positions (13)
$CYBR CyberArk Software Ltd.
$HUBS HUBSPOT INC
$PINS PINTEREST, INC.
$OS OneStream, Inc.
$BRZE Braze, Inc.
$PR Permian Resources Corp
$PCTY Paylocity Holding Corp
$EFX EQUIFAX INC
$BOOT Boot Barn Holdings, Inc.
$IRON Disc Medicine, Inc.
$CDNL Cardinal Infrastructure Group Inc.
$BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC.
$SAIA SAIA INCBrowse Top Institutional Investors
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