TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRS, LSCC, EME, MPWR, FIX, and represent 11.91% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: ALAB (+$85M), SNOW (+$82M), WFRD (+$50M), Innio Nv (+$27M), IONS (+$27M), AKAM (+$23M), GKOS (+$20M), FN (+$19M), AXSM (+$18M), MOD (+$16M).
- Started 21 new stock positions in AMPX, FORM, MRX, Arxis, Innio Nv, AXSM, GKOS, VIAV, WFRD, DNTH. SMTC, SEI, BKR, Hawkeye 360 Ord, ALAB, FN, Suja Life, RUSHA, MOD, Madison Air Solutions Corp Com Shs Cl A, FCFS.
- Reduced shares in these 10 stocks: PANW (-$76M), BE (-$71M), MRVL (-$62M), CRDO (-$49M), FROG (-$45M), MPWR (-$39M), LSCC (-$36M), , MTSI (-$30M), WH (-$29M).
- Sold out of its positions in AMPL, Clearw.a.hld., CSGP, IWO, NSA, PSN, PLNT, SAFT, STRL, VERX. FLUT, GENI, NCLH, CLBT.
- TimesSquare Capital Management was a net seller of stock by $-288M.
- TimesSquare Capital Management has $6.8B in assets under management (AUM), dropping by 15.35%.
- Central Index Key (CIK): 0001313816
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Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 158 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Carpenter Technology Corporation (CRS) | 2.6 | $180M | 292k | 616.84 |
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| Lattice Semiconductor (LSCC) | 2.6 | $174M | -17% | 1.1M | 152.96 |
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| Emcor (EME) | 2.3 | $157M | -10% | 189k | 829.88 |
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| Monolithic Power Systems (MPWR) | 2.3 | $153M | -20% | 111k | 1382.36 |
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| Comfort Systems USA (FIX) | 2.2 | $146M | 74k | 1981.95 |
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| Jfrog Ord Shs (FROG) | 2.1 | $145M | -23% | 1.6M | 90.88 |
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| Snowflake Com Shs (SNOW) | 2.0 | $134M | +155% | 527k | 254.50 |
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| MKS Instruments (MKSI) | 1.9 | $128M | 289k | 444.80 |
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| Curtiss-Wright (CW) | 1.8 | $125M | 165k | 757.76 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.8 | $124M | 1.4M | 87.04 |
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| AmerisourceBergen (COR) | 1.7 | $118M | 418k | 282.98 |
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| Axon Enterprise (AXON) | 1.7 | $116M | 207k | 560.61 |
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| Regal-beloit Corporation (RRX) | 1.6 | $111M | 465k | 238.19 |
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| Palo Alto Networks (PANW) | 1.5 | $105M | -41% | 309k | 341.02 |
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| M/a (MTSI) | 1.5 | $100M | -23% | 262k | 380.37 |
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| Performance Food (PFGC) | 1.4 | $94M | 843k | 111.79 |
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| Targa Res Corp (TRGP) | 1.4 | $92M | 345k | 268.14 |
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| Ross Stores (ROST) | 1.3 | $89M | 416k | 212.85 |
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| O'reilly Automotive (ORLY) | 1.3 | $86M | 938k | 92.09 |
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| IDEXX Laboratories (IDXX) | 1.3 | $86M | 164k | 526.44 |
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| Astera Labs (ALAB) | 1.2 | $85M | NEW | 176k | 483.02 |
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| Cheniere Energy Com New (LNG) | 1.2 | $84M | -9% | 349k | 239.01 |
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| Onto Innovation (ONTO) | 1.2 | $82M | -18% | 217k | 378.45 |
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| Insmed Com Par $.01 (INSM) | 1.1 | $78M | +24% | 728k | 106.62 |
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| Argenx Se Sponsored Adr (ARGX) | 1.1 | $77M | 83k | 927.77 |
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| Take-Two Interactive Software (TTWO) | 1.1 | $77M | 307k | 249.98 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $76M | 227k | 334.82 |
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| Nrg Energy Com New (NRG) | 1.1 | $75M | 516k | 146.06 |
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| Veeva Sys Cl A Com (VEEV) | 1.1 | $72M | 406k | 177.47 |
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| Doordash Cl A (DASH) | 1.0 | $68M | 370k | 184.53 |
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| Karman Hldgs Common Stock (KRMN) | 1.0 | $66M | +5% | 1.3M | 49.92 |
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| Loar Holdings Com Shs (LOAR) | 0.9 | $64M | -13% | 799k | 80.61 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.9 | $63M | 3.5M | 18.07 |
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| Cbre Group Cl A (CBRE) | 0.9 | $63M | 464k | 134.69 |
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| Cintas Corporation (CTAS) | 0.9 | $62M | 365k | 170.08 |
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| Verisk Analytics (VRSK) | 0.9 | $61M | 341k | 179.53 |
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| Repligen Corporation (RGEN) | 0.9 | $61M | 447k | 136.44 |
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| Bj's Wholesale Club Holdings (BJ) | 0.9 | $60M | -2% | 689k | 87.22 |
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| Casey's General Stores (CASY) | 0.9 | $60M | +26% | 76k | 794.79 |
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| Amphenol Corp Cl A (APH) | 0.9 | $59M | +18% | 333k | 176.32 |
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| Servicetitan Shs Cl A (TTAN) | 0.9 | $59M | 827k | 70.71 |
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| Esab Corporation (ESAB) | 0.8 | $57M | -15% | 575k | 98.63 |
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| Evercore Class A (EVR) | 0.8 | $57M | 166k | 341.44 |
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| Dynatrace Com New (DT) | 0.8 | $55M | 1.2M | 43.91 |
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| Ametek (AME) | 0.8 | $51M | 212k | 241.94 |
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| Weatherford Intl Ord Shs (WFRD) | 0.7 | $50M | NEW | 609k | 81.50 |
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| James Hardie Inds Ord Shs (JHX) | 0.7 | $49M | -2% | 1.9M | 26.18 |
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| Casella Waste Sys Cl A (CWST) | 0.7 | $49M | -12% | 504k | 96.97 |
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| Ionis Pharmaceuticals (IONS) | 0.7 | $49M | +122% | 614k | 79.29 |
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| TPG Com Cl A (TPG) | 0.7 | $48M | 1.2M | 40.55 |
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| Sitime Corp (SITM) | 0.7 | $48M | -29% | 65k | 745.56 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.7 | $46M | -51% | 171k | 271.95 |
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| Viad (PRSU) | 0.7 | $46M | -8% | 817k | 55.97 |
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| Marvell Technology (MRVL) | 0.7 | $46M | -57% | 153k | 297.89 |
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| 2023 Etf Series Trust Timessquare Qlty (TSCM) | 0.7 | $45M | +2% | 2.1M | 21.25 |
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| Live Nation Entertainment (LYV) | 0.7 | $44M | 243k | 183.11 |
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| Valvoline Inc Common (VVV) | 0.6 | $44M | +17% | 1.1M | 39.54 |
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| Mirum Pharmaceuticals (MIRM) | 0.6 | $43M | -2% | 367k | 117.07 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.6 | $43M | 1.2M | 36.79 |
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| Martin Marietta Materials (MLM) | 0.6 | $42M | 73k | 576.70 |
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| Samsara Com Cl A (IOT) | 0.6 | $42M | 1.3M | 32.43 |
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| Krystal Biotech (KRYS) | 0.6 | $42M | 112k | 371.67 |
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| RBC Bearings Incorporated (RBC) | 0.6 | $41M | -15% | 64k | 644.06 |
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| Guardian Pharmacy Svcs Cl A (GRDN) | 0.6 | $40M | -11% | 952k | 41.87 |
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| Cameco Corporation (CCJ) | 0.6 | $40M | 391k | 101.86 |
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| John Bean Technologies Corporation (JBTM) | 0.6 | $40M | +3% | 275k | 145.00 |
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| Encompass Health Corp (EHC) | 0.6 | $38M | 378k | 101.08 |
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| Chefs Whse (CHEF) | 0.6 | $38M | -7% | 392k | 96.10 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.5 | $37M | -15% | 443k | 84.06 |
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| Itt (ITT) | 0.5 | $37M | -10% | 186k | 197.76 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.5 | $37M | 364k | 100.28 |
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| Excelerate Energy Cl A Com (EE) | 0.5 | $36M | +41% | 950k | 37.99 |
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| Rambus (RMBS) | 0.5 | $36M | -14% | 268k | 132.74 |
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| Trimble Navigation (TRMB) | 0.5 | $36M | 693k | 51.18 |
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| Netskope Cl A (NTSK) | 0.5 | $34M | -7% | 3.1M | 10.94 |
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| Applied Industrial Technologies (AIT) | 0.5 | $33M | -17% | 99k | 338.15 |
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| Tyler Technologies (TYL) | 0.5 | $32M | 110k | 292.46 |
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| Axogen (AXGN) | 0.5 | $32M | +19% | 690k | 46.19 |
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| Addus Homecare Corp (ADUS) | 0.5 | $32M | -3% | 314k | 100.47 |
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| Elastic N V Ord Shs (ESTC) | 0.5 | $31M | -13% | 547k | 57.02 |
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| Tractor Supply Company (TSCO) | 0.4 | $29M | -36% | 909k | 31.61 |
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| Bentley Sys Com Cl B (BSY) | 0.4 | $28M | 926k | 29.89 |
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| Construction Partners Com Cl A (ROAD) | 0.4 | $27M | +6% | 231k | 118.77 |
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| Innio Nv Ordinary Shares | 0.4 | $27M | NEW | 691k | 39.55 |
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| Xenon Pharmaceuticals (XENE) | 0.4 | $27M | +25% | 452k | 60.36 |
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| Akamai Technologies (AKAM) | 0.4 | $27M | +575% | 231k | 118.21 |
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| Floor & Decor Hldgs Cl A (FND) | 0.4 | $27M | 455k | 59.36 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $27M | +5% | 796k | 33.89 |
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| Waste Connections (WCN) | 0.4 | $26M | 158k | 166.69 |
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| Myr (MYRG) | 0.4 | $26M | -25% | 53k | 500.40 |
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| Warby Parker Cl A Com (WRBY) | 0.4 | $25M | -10% | 833k | 30.34 |
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| Mirion Technologies Com Cl A (MIR) | 0.4 | $25M | +8% | 1.4M | 17.93 |
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| Vericel (VCEL) | 0.4 | $25M | -4% | 550k | 44.49 |
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| Fair Isaac Corporation (FICO) | 0.4 | $24M | -50% | 20k | 1194.78 |
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| Embraer Sponsored Ads (EMBJ) | 0.4 | $24M | 375k | 63.80 |
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| Legence Corp Cl A (LGN) | 0.3 | $24M | 277k | 85.23 |
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| Tarsus Pharmaceuticals (TARS) | 0.3 | $23M | -4% | 369k | 62.94 |
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| Hexcel Corporation (HXL) | 0.3 | $23M | -4% | 231k | 100.06 |
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| Nice Sponsored Adr (NICE) | 0.3 | $22M | -9% | 247k | 90.85 |
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| Brown & Brown (BRO) | 0.3 | $22M | -13% | 348k | 64.15 |
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| Solv Energy Com Shs Cl A (MWH) | 0.3 | $22M | 654k | 34.05 |
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| Glaukos (GKOS) | 0.3 | $20M | NEW | 145k | 139.76 |
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| Cushman And Wakefield Common Shares (CWK) | 0.3 | $20M | +37% | 1.5M | 13.39 |
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| Piper Sandler Companies Com New (PIPR) | 0.3 | $19M | -15% | 265k | 72.34 |
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| Fabrinet SHS (FN) | 0.3 | $19M | NEW | 34k | 562.08 |
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| Hamilton Lane Cl A (HLNE) | 0.3 | $19M | -18% | 236k | 78.83 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.3 | $19M | -6% | 240k | 76.88 |
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| Kymera Therapeutics (KYMR) | 0.3 | $18M | -6% | 157k | 114.67 |
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| Uranium Energy (UEC) | 0.3 | $18M | -5% | 1.7M | 10.66 |
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| Axsome Therapeutics (AXSM) | 0.3 | $18M | NEW | 72k | 244.77 |
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| Cogent Biosciences (COGT) | 0.3 | $17M | +426% | 448k | 38.70 |
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| UniFirst Corporation (UNF) | 0.3 | $17M | -4% | 65k | 264.46 |
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| Matador Resources (MTDR) | 0.3 | $17M | -15% | 343k | 49.78 |
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| Wyndham Hotels And Resorts (WH) | 0.2 | $17M | -63% | 198k | 84.21 |
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| Irhythm Technologies (IRTC) | 0.2 | $16M | +51% | 137k | 118.95 |
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| Modine Manufacturing (MOD) | 0.2 | $16M | NEW | 61k | 267.02 |
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| Dianthus Therapeutics (DNTH) | 0.2 | $16M | NEW | 166k | 97.48 |
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| Solaris Energy Infras Com Cl A (SEI) | 0.2 | $16M | NEW | 198k | 80.46 |
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| Wingstop (WING) | 0.2 | $16M | +35% | 92k | 173.41 |
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| Bloom Energy Corp Com Cl A (BE) | 0.2 | $16M | -81% | 52k | 302.70 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $16M | -13% | 29k | 542.94 |
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| Pjt Partners Com Cl A (PJT) | 0.2 | $16M | -17% | 104k | 150.94 |
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| Vera Therapeutics Cl A (VERA) | 0.2 | $16M | +56% | 365k | 42.91 |
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| Workiva Com Cl A (WK) | 0.2 | $16M | -28% | 319k | 48.51 |
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| Tidewater (TDW) | 0.2 | $16M | +116% | 232k | 66.63 |
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| Ceribell (CBLL) | 0.2 | $15M | +8% | 781k | 19.45 |
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| Paymentus Holdings Com Cl A (PAY) | 0.2 | $15M | -6% | 620k | 24.16 |
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| Cg Oncology (CGON) | 0.2 | $15M | -16% | 211k | 71.05 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $15M | 20k | 763.14 |
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| Q2 Holdings (QTWO) | 0.2 | $15M | -5% | 310k | 48.10 |
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| Stepstone Group Com Cl A (STEP) | 0.2 | $15M | -10% | 350k | 41.36 |
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| Neptune Ins Hldgs Cl A (NP) | 0.2 | $14M | -52% | 429k | 31.50 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $14M | -7% | 101k | 133.26 |
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| Enliven Therapeutics (ELVN) | 0.2 | $13M | +480% | 261k | 50.75 |
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| Arxis Cl A Com | 0.2 | $13M | NEW | 280k | 46.14 |
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| Marex Group Ord (MRX) | 0.2 | $13M | NEW | 212k | 60.95 |
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| Rush Enterprises Cl A (RUSHA) | 0.2 | $13M | NEW | 176k | 72.98 |
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| Intapp (INTA) | 0.2 | $13M | -7% | 502k | 25.21 |
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| Madison Air Solutions Corp Com Shs Cl A | 0.2 | $12M | NEW | 306k | 39.00 |
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| Global E Online SHS (GLBE) | 0.2 | $11M | -6% | 323k | 34.73 |
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| Cactus Cl A (WHD) | 0.2 | $11M | -6% | 214k | 51.23 |
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| Hawkeye 360 Com Shs | 0.2 | $10M | NEW | 514k | 20.22 |
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| Firstcash Holdings (FCFS) | 0.1 | $9.7M | NEW | 45k | 216.32 |
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| FormFactor (FORM) | 0.1 | $9.3M | NEW | 58k | 159.93 |
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| Amprius Technologies Common Stock (AMPX) | 0.1 | $8.9M | NEW | 642k | 13.86 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $7.1M | -55% | 143k | 49.86 |
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| Mineralys Therapeutics (MLYS) | 0.1 | $6.4M | -30% | 236k | 26.98 |
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| Shoulder Innovations Common Stock (SI) | 0.1 | $6.0M | -7% | 298k | 20.28 |
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| Semtech Corporation (SMTC) | 0.1 | $5.5M | NEW | 34k | 161.85 |
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| Viavi Solutions Inc equities (VIAV) | 0.1 | $4.9M | NEW | 103k | 47.75 |
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| Suja Life Com Shs Cl A | 0.1 | $3.9M | NEW | 387k | 10.16 |
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| Equipmentshare Com Cl A (EQPT) | 0.0 | $3.4M | -71% | 171k | 19.66 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.0 | $3.0M | -31% | 371k | 8.06 |
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| Clean Harbors (CLH) | 0.0 | $2.0M | 6.8k | 298.75 |
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| Baker Hughes Company Cl A (BKR) | 0.0 | $1.9M | NEW | 34k | 55.50 |
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| Webster Financial Corporation (WBS) | 0.0 | $1.2M | 16k | 76.42 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $822k | 2.6k | 316.90 |
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| WESCO International (WCC) | 0.0 | $16k | 45.00 | 345.42 |
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Past Filings by TimesSquare Capital Management
SEC 13F filings are viewable for TimesSquare Capital Management going back to 2010
- TimesSquare Capital Management 2026 Q2 filed Aug. 7, 2026
- TimesSquare Capital Management 2026 Q1 filed May 7, 2026
- TimesSquare Capital Management 2025 Q4 filed Feb. 6, 2026
- TimesSquare Capital Management 2025 Q3 filed Nov. 7, 2025
- TimesSquare Capital Management 2025 Q2 filed Aug. 8, 2025
- TimesSquare Capital Management 2025 Q1 filed May 2, 2025
- TimesSquare Capital Management 2024 Q4 filed Feb. 3, 2025
- TimesSquare Capital Management 2024 Q3 filed Nov. 4, 2024
- TimesSquare Capital Management 2024 Q2 filed Aug. 8, 2024
- TimesSquare Capital Management 2024 Q1 filed May 7, 2024
- TimesSquare Capital Management 2023 Q4 filed Feb. 7, 2024
- TimesSquare Capital Management 2023 Q3 filed Nov. 17, 2023
- TimesSquare Capital Management 2023 Q2 filed Aug. 9, 2023
- TimesSquare Capital Management 2023 Q1 filed May 10, 2023
- TimesSquare Capital Management 2022 Q4 filed Feb. 10, 2023
- TimesSquare Capital Management 2022 Q3 filed Nov. 9, 2022