TimesSquare Capital Management
Latest statistics and disclosures from TimesSquare Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EME, MPWR, COR, LSCC, CRS, and represent 11.60% of TimesSquare Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PANW (+$85M), MKSI (+$66M), VRT (+$57M), CCJ (+$42M), LYV (+$37M), TSCM (+$35M), FIX (+$31M), RMBS (+$27M), PIPR (+$24M), TTWO (+$22M).
- Started 17 new stock positions in VRT, PANW, PLNT, MKSI, IWO, CCJ, ELVN, COGT, AKAM, EquipmentShare.com. MWH, TDW, CWK, PIPR, LYV, RMBS, IONS.
- Reduced shares in these 10 stocks: CYBR (-$108M), HUBS (-$88M), PINS (-$52M), Onestream (-$49M), BRZE (-$32M), Piper Jaffray Companies (-$32M), PR (-$32M), CWAN (-$31M), EME (-$29M), PCTY (-$28M).
- Sold out of its positions in BOOT, BRZE, BFAM, CDNL, IRON, EFX, HUBS, Onestream, PCTY, PR. PINS, Piper Jaffray Companies, SAIA, CYBR.
- TimesSquare Capital Management was a net seller of stock by $-381M.
- TimesSquare Capital Management has $5.9B in assets under management (AUM), dropping by -11.21%.
- Central Index Key (CIK): 0001313816
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Portfolio Holdings for TimesSquare Capital Management
TimesSquare Capital Management holds 151 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Emcor (EME) | 2.7 | $156M | -15% | 212k | 738.31 |
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| Monolithic Power Systems (MPWR) | 2.6 | $152M | 139k | 1093.35 |
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| AmerisourceBergen (COR) | 2.2 | $133M | 422k | 314.14 |
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| Lattice Semiconductor (LSCC) | 2.2 | $127M | -7% | 1.4M | 92.76 |
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| Carpenter Technology Corporation (CRS) | 2.0 | $116M | 293k | 394.15 |
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| Curtiss-Wright (CW) | 1.9 | $112M | 165k | 681.12 |
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| Cheniere Energy Com New (LNG) | 1.9 | $109M | -17% | 385k | 283.76 |
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| Comfort Systems USA (FIX) | 1.7 | $102M | +44% | 74k | 1378.99 |
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| Karman Hldgs Common Stock (KRMN) | 1.7 | $101M | -21% | 1.3M | 80.05 |
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| Jfrog Ord Shs (FROG) | 1.7 | $98M | -15% | 2.1M | 46.93 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $97M | 1.5M | 67.07 |
|
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| Insmed Com Par $.01 (INSM) | 1.6 | $96M | +19% | 585k | 163.52 |
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| IDEXX Laboratories (IDXX) | 1.6 | $92M | -2% | 164k | 561.89 |
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| Ross Stores (ROST) | 1.5 | $90M | 416k | 216.63 |
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| Regal-beloit Corporation (RRX) | 1.5 | $88M | -15% | 470k | 187.26 |
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| Axon Enterprise (AXON) | 1.5 | $87M | +24% | 206k | 424.69 |
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| Targa Res Corp (TRGP) | 1.5 | $87M | 345k | 250.73 |
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| O'reilly Automotive (ORLY) | 1.5 | $86M | 936k | 92.31 |
|
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| Palo Alto Networks (PANW) | 1.4 | $85M | NEW | 530k | 160.32 |
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| M/a (MTSI) | 1.3 | $76M | +38% | 341k | 222.07 |
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| Nrg Energy Com New (NRG) | 1.3 | $75M | 515k | 146.14 |
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| Veeva Sys Cl A Com (VEEV) | 1.2 | $72M | 407k | 175.66 |
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| Performance Food (PFGC) | 1.2 | $71M | -2% | 833k | 85.66 |
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| Bj's Wholesale Club Holdings (BJ) | 1.2 | $70M | -18% | 709k | 98.42 |
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| MKS Instruments (MKSI) | 1.1 | $66M | NEW | 288k | 229.81 |
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| Esab Corporation (ESAB) | 1.1 | $66M | -29% | 678k | 96.66 |
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| Tractor Supply Company (TSCO) | 1.1 | $65M | -4% | 1.4M | 45.30 |
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| Verisk Analytics (VRSK) | 1.1 | $65M | -6% | 342k | 189.75 |
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| Cbre Group Cl A (CBRE) | 1.1 | $63M | +14% | 463k | 135.46 |
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| Cintas Corporation (CTAS) | 1.0 | $62M | 366k | 169.14 |
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| Argenx Se Sponsored Adr (ARGX) | 1.0 | $61M | -23% | 83k | 730.25 |
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| Take-Two Interactive Software (TTWO) | 1.0 | $61M | +56% | 306k | 197.50 |
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| Vertiv Holdings Com Cl A (VRT) | 1.0 | $57M | NEW | 226k | 250.58 |
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| Doordash Cl A (DASH) | 0.9 | $55M | +11% | 369k | 150.15 |
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| Onto Innovation (ONTO) | 0.9 | $55M | +14% | 268k | 205.07 |
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| Repligen Corporation (RGEN) | 0.9 | $54M | +4% | 456k | 117.82 |
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| Servicetitan Shs Cl A (TTAN) | 0.9 | $53M | -2% | 842k | 63.46 |
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| Loar Holdings Com Shs (LOAR) | 0.9 | $53M | +4% | 926k | 57.29 |
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| Evercore Class A (EVR) | 0.8 | $50M | 166k | 298.51 |
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| Gfl Environmental Sub Vtg Shs (GFL) | 0.8 | $49M | +3% | 1.2M | 41.72 |
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| TPG Com Cl A (TPG) | 0.8 | $48M | -29% | 1.2M | 40.51 |
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| Stevanato Group S P A Ord Shs (STVN) | 0.8 | $48M | 3.5M | 13.75 |
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| Dynatrace Com New (DT) | 0.8 | $46M | 1.2M | 36.98 |
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| Casella Waste Sys Cl A (CWST) | 0.8 | $46M | -3% | 574k | 79.34 |
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| Ametek (AME) | 0.8 | $45M | -10% | 212k | 214.36 |
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| Trimble Navigation (TRMB) | 0.8 | $45M | 694k | 65.23 |
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| Wyndham Hotels And Resorts (WH) | 0.7 | $44M | -28% | 540k | 81.23 |
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| Casey's General Stores (CASY) | 0.7 | $44M | +2% | 60k | 727.86 |
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| Fair Isaac Corporation (FICO) | 0.7 | $43M | +26% | 41k | 1067.54 |
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| Martin Marietta Materials (MLM) | 0.7 | $43M | -19% | 73k | 588.68 |
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| Cameco Corporation (CCJ) | 0.7 | $42M | NEW | 390k | 108.61 |
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| RBC Bearings Incorporated (RBC) | 0.7 | $41M | -17% | 75k | 543.12 |
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| Samsara Com Cl A (IOT) | 0.7 | $41M | -2% | 1.3M | 31.69 |
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| Guardian Pharmacy Svcs Cl A (GRDN) | 0.7 | $41M | +2% | 1.1M | 37.66 |
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| Itt (ITT) | 0.7 | $40M | -8% | 208k | 190.53 |
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| Bloom Energy Corp Com Cl A (BE) | 0.7 | $39M | -14% | 287k | 135.49 |
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| Tyler Technologies (TYL) | 0.6 | $38M | 110k | 342.38 |
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| 2023 Etf Series Trust Timessquare Qlty (TSCM) | 0.6 | $37M | +1956% | 2.1M | 17.97 |
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| Live Nation Entertainment (LYV) | 0.6 | $37M | NEW | 242k | 152.51 |
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| Encompass Health Corp (EHC) | 0.6 | $37M | +9% | 379k | 96.73 |
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| James Hardie Inds Ord Shs (JHX) | 0.6 | $36M | -4% | 1.9M | 18.94 |
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| Marvell Technology (MRVL) | 0.6 | $36M | -3% | 359k | 99.05 |
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| Amphenol Corp Cl A (APH) | 0.6 | $35M | -13% | 280k | 126.35 |
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| Mirum Pharmaceuticals (MIRM) | 0.6 | $35M | -4% | 377k | 92.38 |
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| Victory Cap Hldgs Inc Del Com Cl A (VCTR) | 0.6 | $35M | -27% | 527k | 65.48 |
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| John Bean Technologies Corporation (JBTM) | 0.6 | $34M | 267k | 127.87 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $33M | +32% | 350k | 93.87 |
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| Viad (PRSU) | 0.6 | $33M | -3% | 892k | 36.63 |
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| Bentley Sys Com Cl B (BSY) | 0.6 | $33M | -2% | 928k | 35.12 |
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| CoStar (CSGP) | 0.5 | $32M | 796k | 40.34 |
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| Applied Industrial Technologies (AIT) | 0.5 | $32M | 119k | 265.32 |
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| Valvoline Inc Common (VVV) | 0.5 | $32M | +2% | 935k | 33.68 |
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| Sitime Corp (SITM) | 0.5 | $32M | -11% | 91k | 345.35 |
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| Elastic N V Ord Shs (ESTC) | 0.5 | $31M | 629k | 49.99 |
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| Snowflake Com Shs (SNOW) | 0.5 | $31M | 206k | 150.82 |
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| Addus Homecare Corp (ADUS) | 0.5 | $31M | -8% | 326k | 93.65 |
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| Nice Sponsored Adr (NICE) | 0.5 | $30M | -3% | 272k | 110.26 |
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| Krystal Biotech (KRYS) | 0.5 | $29M | +15% | 112k | 258.32 |
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| Hamilton Lane Cl A (HLNE) | 0.5 | $29M | -12% | 289k | 99.40 |
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| Flutter Entmt SHS (FLUT) | 0.5 | $28M | -30% | 277k | 101.95 |
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| Netskope Cl A (NTSK) | 0.5 | $28M | +5% | 3.3M | 8.49 |
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| Tarsus Pharmaceuticals (TARS) | 0.5 | $27M | +16% | 389k | 70.15 |
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| Rambus (RMBS) | 0.5 | $27M | NEW | 312k | 86.03 |
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| Workiva Com Cl A (WK) | 0.5 | $27M | -11% | 446k | 59.63 |
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| Brown & Brown (BRO) | 0.4 | $26M | 402k | 65.21 |
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| Matador Resources (MTDR) | 0.4 | $26M | +6% | 408k | 63.18 |
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| Waste Connections (WCN) | 0.4 | $26M | 158k | 162.44 |
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| Genius Sports Shares Cl A (GENI) | 0.4 | $26M | +6% | 5.8M | 4.43 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.4 | $25M | -28% | 363k | 69.30 |
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| Chefs Whse (CHEF) | 0.4 | $25M | -23% | 421k | 59.45 |
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| Newamsterdam Pharma Company Ordinary Shares (NAMS) | 0.4 | $24M | -8% | 752k | 32.01 |
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| Mirion Technologies Com Cl A (MIR) | 0.4 | $24M | +33% | 1.3M | 18.59 |
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| Uranium Energy (UEC) | 0.4 | $24M | +7% | 1.8M | 13.50 |
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| Construction Partners Com Cl A (ROAD) | 0.4 | $24M | -18% | 216k | 111.12 |
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| Piper Sandler Companies Com New (PIPR) | 0.4 | $24M | NEW | 313k | 76.55 |
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| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $24M | +4% | 257k | 92.04 |
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| Floor & Decor Hldgs Cl A (FND) | 0.4 | $23M | 456k | 50.80 |
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| Excelerate Energy Cl A Com (EE) | 0.4 | $23M | -29% | 672k | 33.42 |
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| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $22M | +11% | 318k | 70.51 |
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| Embraer Sponsored Ads (EMBJ) | 0.4 | $22M | 368k | 59.34 |
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| Neptune Ins Hldgs Cl A (NP) | 0.4 | $22M | +113% | 898k | 24.19 |
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| Xenon Pharmaceuticals (XENE) | 0.4 | $21M | -32% | 359k | 58.15 |
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| Sterling Construction Company (STRL) | 0.4 | $21M | +29% | 51k | 407.27 |
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| Ionis Pharmaceuticals (IONS) | 0.4 | $21M | NEW | 276k | 75.09 |
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| Myr (MYRG) | 0.3 | $20M | -4% | 71k | 282.32 |
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| Solv Energy Com Shs Cl A (MWH) | 0.3 | $20M | NEW | 654k | 30.03 |
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| Hexcel Corporation (HXL) | 0.3 | $20M | -21% | 243k | 80.93 |
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| Warby Parker Cl A Com (WRBY) | 0.3 | $20M | -31% | 929k | 21.07 |
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| Axogen (AXGN) | 0.3 | $19M | +70% | 575k | 33.13 |
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| Stepstone Group Com Cl A (STEP) | 0.3 | $19M | +10% | 391k | 47.72 |
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| Vericel (VCEL) | 0.3 | $19M | -8% | 578k | 32.17 |
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| Pjt Partners Com Cl A (PJT) | 0.3 | $18M | -11% | 126k | 139.72 |
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| Safety Insurance (SAFT) | 0.3 | $17M | -13% | 237k | 72.64 |
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| Cg Oncology (CGON) | 0.3 | $17M | -40% | 254k | 67.68 |
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| UniFirst Corporation (UNF) | 0.3 | $17M | -31% | 68k | 251.59 |
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| Paymentus Holdings Com Cl A (PAY) | 0.3 | $17M | -10% | 660k | 25.40 |
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| Parsons Corporation (PSN) | 0.3 | $16M | -14% | 301k | 54.17 |
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| Legence Corp Cl A (LGN) | 0.3 | $16M | -36% | 278k | 56.46 |
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| Q2 Holdings (QTWO) | 0.3 | $16M | -10% | 328k | 47.30 |
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| NOVA MEASURING Instruments L (NVMI) | 0.2 | $15M | -3% | 34k | 434.28 |
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| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.2 | $14M | -63% | 752k | 18.70 |
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| Kymera Therapeutics (KYMR) | 0.2 | $14M | -11% | 169k | 83.29 |
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| Intapp (INTA) | 0.2 | $14M | -9% | 544k | 25.69 |
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| Cushman And Wakefield Common Shares (CWK) | 0.2 | $13M | NEW | 1.1M | 12.26 |
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| Ceribell (CBLL) | 0.2 | $13M | -9% | 717k | 18.33 |
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| Planet Fitness Master Issuer Cl A (PLNT) | 0.2 | $13M | NEW | 171k | 74.38 |
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| Abivax Sa Sponsored Ads (ABVX) | 0.2 | $12M | -15% | 109k | 111.35 |
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| Equipmentshare Com Cl A | 0.2 | $12M | NEW | 591k | 20.37 |
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| Cactus Cl A (WHD) | 0.2 | $11M | -9% | 228k | 47.37 |
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| Irhythm Technologies (IRTC) | 0.2 | $11M | +51% | 91k | 118.02 |
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| Global E Online SHS (GLBE) | 0.2 | $11M | -33% | 344k | 30.85 |
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| Wingstop (WING) | 0.2 | $11M | -19% | 68k | 154.97 |
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| National Storage Affiliates Com Shs Ben In (NSA) | 0.2 | $10M | -61% | 265k | 37.74 |
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| Vera Therapeutics Cl A (VERA) | 0.2 | $9.4M | -7% | 233k | 40.23 |
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| Mineralys Therapeutics (MLYS) | 0.2 | $9.2M | -10% | 339k | 27.09 |
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| Tidewater (TDW) | 0.2 | $9.0M | NEW | 107k | 83.55 |
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| Vertex Cl A (VERX) | 0.1 | $8.1M | -10% | 683k | 11.89 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $7.7M | -7% | 20k | 390.41 |
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| Cellebrite Di Ordinary Shares (CLBT) | 0.1 | $6.9M | -29% | 504k | 13.78 |
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| Shoulder Innovations Common Stock (SI) | 0.1 | $4.7M | +11% | 323k | 14.53 |
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| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.1 | $4.4M | 539k | 8.25 |
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| Akamai Technologies (AKAM) | 0.1 | $3.9M | NEW | 34k | 114.85 |
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| Cogent Biosciences (COGT) | 0.1 | $3.3M | NEW | 85k | 38.49 |
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| Clean Harbors (CLH) | 0.0 | $1.9M | 6.8k | 286.73 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $1.9M | NEW | 6.0k | 313.81 |
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| Enliven Therapeutics (ELVN) | 0.0 | $1.8M | NEW | 45k | 39.20 |
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| Webster Financial Corporation (WBS) | 0.0 | $1.1M | 16k | 69.42 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $771k | 2.6k | 297.23 |
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| WESCO International (WCC) | 0.0 | $12k | +12% | 45.00 | 273.62 |
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| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.0 | $6.9k | -99% | 292.00 | 23.65 |
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| Amplitude Com Cl A (AMPL) | 0.0 | $2.0k | -99% | 287.00 | 6.82 |
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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 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
- TimesSquare Capital Management 2022 Q2 filed Aug. 5, 2022