# TimesSquare Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1313816. Source: https://holderbook.com/funds/1313816-timessquare-capital-management-llc/

- Reported value: $6.8B
- Positions: 158
- Weight of the ten largest: 21.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | [CRS](https://holderbook.com/stocks/CRS/) | $179.9M | 291,622 | 2.6% | 5 |
| LATTICE SEMICONDUCTOR CORP | [LSCC](https://holderbook.com/stocks/LSCC/) | $173.6M | 1,135,152 | 2.6% | 8 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $156.9M | 189,107 | 2.3% | 31 |
| MONOLITHIC PWR SYS INC | [MPWR](https://holderbook.com/stocks/MPWR/) | $153.2M | 110,824 | 2.3% | 31 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $146.3M | 73,834 | 2.2% | 11 |
| JFROG LTD | [FROG](https://holderbook.com/stocks/FROG/) | $145.2M | 1,598,052 | 2.1% | 24 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $134.2M | 527,197 | 2.0% | 4 |
| MKS INC. | [MKSI](https://holderbook.com/stocks/MKSI/) | $128.3M | 288,450 | 1.9% | 2 |
| CURTISS WRIGHT CORP | [CW](https://holderbook.com/stocks/CW/) | $124.7M | 164,528 | 1.8% | 8 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $124.0M | 1,424,489 | 1.8% | 20 |
| CENCORA INC | [COR](https://holderbook.com/stocks/COR/) | $118.3M | 418,087 | 1.7% | 26 |
| AXON ENTERPRISE INC | [AXON](https://holderbook.com/stocks/AXON/) | $115.8M | 206,573 | 1.7% | 7 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $110.8M | 465,372 | 1.6% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $105.2M | 308,584 | 1.5% | 2 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $99.5M | 261,585 | 1.5% | 21 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $94.2M | 842,975 | 1.4% | 31 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $92.4M | 344,620 | 1.4% | 6 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $88.6M | 416,195 | 1.3% | 16 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $86.4M | 937,723 | 1.3% | 31 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $86.1M | 163,457 | 1.3% | 17 |
| ASTERA LABS INC | [ALAB](https://holderbook.com/stocks/ALAB/) | $84.9M | 175,869 | 1.2% | 1 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $83.5M | 349,281 | 1.2% | 19 |
| ONTO INNOVATION INC | [ONTO](https://holderbook.com/stocks/ONTO/) | $82.2M | 217,113 | 1.2% | 26 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $77.6M | 728,096 | 1.1% | 8 |
| ARGENX SE | [ARGX](https://holderbook.com/stocks/ARGX/) | $77.1M | 83,114 | 1.1% | 31 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $76.7M | 306,883 | 1.1% | 17 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $76.0M | 226,854 | 1.1% | 2 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $75.3M | 515,735 | 1.1% | 4 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $72.0M | 405,703 | 1.1% | 17 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $68.2M | 369,757 | 1.0% | 9 |
| KARMAN HLDGS INC | [KRMN](https://holderbook.com/stocks/KRMN/) | $66.3M | 1,328,871 | 1.0% | 6 |
| LOAR HOLDINGS INC | [LOAR](https://holderbook.com/stocks/LOAR/) | $64.4M | 798,575 | 0.9% | 9 |
| STEVANATO GROUP S P A | [STVN](https://holderbook.com/stocks/STVN/) | $62.8M | 3,474,641 | 0.9% | 13 |
| CBRE GROUP INC | [CBRE](https://holderbook.com/stocks/CBRE/) | $62.5M | 464,323 | 0.9% | 3 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $62.1M | 364,868 | 0.9% | 31 |
| VERISK ANALYTICS INC | [VRSK](https://holderbook.com/stocks/VRSK/) | $61.2M | 341,089 | 0.9% | 31 |
| REPLIGEN CORP | [RGEN](https://holderbook.com/stocks/RGEN/) | $61.0M | 446,964 | 0.9% | 14 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $60.1M | 689,375 | 0.9% | 31 |
| CASEYS GEN STORES INC | [CASY](https://holderbook.com/stocks/CASY/) | $60.1M | 75,574 | 0.9% | 3 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $58.7M | 332,683 | 0.9% | 31 |
| SERVICETITAN INC | [TTAN](https://holderbook.com/stocks/TTAN/) | $58.5M | 827,286 | 0.9% | 7 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $56.7M | 574,650 | 0.8% | 17 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $56.7M | 165,959 | 0.8% | 5 |
| DYNATRACE INC | [DT](https://holderbook.com/stocks/DT/) | $54.8M | 1,248,040 | 0.8% | 7 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $51.3M | 212,095 | 0.8% | 31 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $49.6M | 608,832 | 0.7% | 1 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $49.1M | 1,874,809 | 0.7% | 4 |
| CASELLA WASTE SYS INC | [CWST](https://holderbook.com/stocks/CWST/) | $48.8M | 503,732 | 0.7% | 30 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $48.7M | 614,070 | 0.7% | 2 |
| TPG INC | [TPG](https://holderbook.com/stocks/TPG/) | $48.4M | 1,193,534 | 0.7% | 18 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $48.2M | 64,642 | 0.7% | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | [CRDO](https://holderbook.com/stocks/CRDO/) | $46.4M | 170,673 | 0.7% | 10 |
| PURSUIT ATTRACTIONS AND HOSP | [PRSU](https://holderbook.com/stocks/PRSU/) | $45.7M | 816,511 | 0.7% | 7 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $45.6M | 153,078 | 0.7% | 21 |
| 2023 ETF SERIES TRUST | [TSCM](https://holderbook.com/stocks/TSCM/) | $44.7M | 2,105,100 | 0.7% | 3 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $44.4M | 242,557 | 0.7% | 2 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $43.5M | 1,101,192 | 0.6% | 8 |
| MIRUM PHARMACEUTICALS INC | [MIRM](https://holderbook.com/stocks/MIRM/) | $43.0M | 367,281 | 0.6% | 4 |
| GFL ENVIRONMENTAL INC | [GFL](https://holderbook.com/stocks/GFL/) | $42.8M | 1,162,318 | 0.6% | 24 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $42.3M | 73,311 | 0.6% | 31 |
| SAMSARA INC | [IOT](https://holderbook.com/stocks/IOT/) | $41.5M | 1,280,808 | 0.6% | 19 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $41.5M | 111,545 | 0.6% | 12 |
| RBC BEARINGS INC | [RBC](https://holderbook.com/stocks/RBC/) | $40.9M | 63,516 | 0.6% | 20 |
| GUARDIAN PHARMACY SVCS INC | [GRDN](https://holderbook.com/stocks/GRDN/) | $39.8M | 951,637 | 0.6% | 5 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $39.8M | 390,956 | 0.6% | 2 |
| JBT MAREL CORPORATION | [JBTM](https://holderbook.com/stocks/JBTM/) | $39.8M | 274,627 | 0.6% | 7 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $38.2M | 378,127 | 0.6% | 31 |
| CHEFS WHSE INC | [CHEF](https://holderbook.com/stocks/CHEF/) | $37.6M | 391,460 | 0.6% | 7 |
| VICTORY CAP HLDGS INC DEL | [VCTR](https://holderbook.com/stocks/VCTR/) | $37.3M | 443,189 | 0.5% | 21 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $36.9M | 186,349 | 0.5% | 31 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $36.5M | 363,819 | 0.5% | 7 |
| EXCELERATE ENERGY INC | [EE](https://holderbook.com/stocks/EE/) | $36.1M | 950,222 | 0.5% | 7 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $35.5M | 267,705 | 0.5% | 2 |
| TRIMBLE INC | [TRMB](https://holderbook.com/stocks/TRMB/) | $35.5M | 692,787 | 0.5% | 7 |
| NETSKOPE INC | [NTSK](https://holderbook.com/stocks/NTSK/) | $33.5M | 3,059,593 | 0.5% | 4 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $33.3M | 98,550 | 0.5% | 11 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $32.3M | 110,330 | 0.5% | 21 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $31.9M | 689,833 | 0.5% | 3 |
| ADDUS HOMECARE CORP | [ADUS](https://holderbook.com/stocks/ADUS/) | $31.5M | 313,549 | 0.5% | 31 |
| ELASTIC N V | [ESTC](https://holderbook.com/stocks/ESTC/) | $31.2M | 546,734 | 0.5% | 31 |
| TRACTOR SUPPLY CO | [TSCO](https://holderbook.com/stocks/TSCO/) | $28.7M | 908,984 | 0.4% | 15 |
| BENTLEY SYS INC | [BSY](https://holderbook.com/stocks/BSY/) | $27.7M | 925,879 | 0.4% | 24 |
| CONSTRUCTION PARTNERS INC | [ROAD](https://holderbook.com/stocks/ROAD/) | $27.4M | 230,484 | 0.4% | 10 |
| INNIO NV | [INIO](https://holderbook.com/stocks/INIO/) | $27.3M | 691,360 | 0.4% | 1 |
| XENON PHARMACEUTICALS INC | [XENE](https://holderbook.com/stocks/XENE/) | $27.3M | 451,593 | 0.4% | 15 |
| AKAMAI TECHNOLOGIES INC | [AKAM](https://holderbook.com/stocks/AKAM/) | $27.3M | 230,524 | 0.4% | 2 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $27.0M | 455,341 | 0.4% | 31 |
| NEWAMSTERDAM PHARMA COMPANY | [NAMS](https://holderbook.com/stocks/NAMS/) | $27.0M | 796,162 | 0.4% | 10 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $26.3M | 158,009 | 0.4% | 31 |
| MYR GROUP INC | [MYRG](https://holderbook.com/stocks/MYRG/) | $26.3M | 52,507 | 0.4% | 9 |
| WARBY PARKER INC | [WRBY](https://holderbook.com/stocks/WRBY/) | $25.3M | 833,002 | 0.4% | 11 |
| MIRION TECHNOLOGIES INC | [MIR](https://holderbook.com/stocks/MIR/) | $25.1M | 1,400,642 | 0.4% | 4 |
| VERICEL CORP | [VCEL](https://holderbook.com/stocks/VCEL/) | $24.5M | 549,846 | 0.4% | 10 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $24.0M | 20,054 | 0.4% | 6 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $23.9M | 375,178 | 0.4% | 10 |
| LEGENCE CORP | [LGN](https://holderbook.com/stocks/LGN/) | $23.6M | 276,601 | 0.3% | 4 |
| TARSUS PHARMACEUTICALS INC | [TARS](https://holderbook.com/stocks/TARS/) | $23.2M | 369,377 | 0.3% | 4 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $23.1M | 230,947 | 0.3% | 7 |
| NICE LTD | [NICE](https://holderbook.com/stocks/NICE/) | $22.4M | 247,071 | 0.3% | 31 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $22.3M | 347,624 | 0.3% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.6% | +14.8% | +5.8% | 99% |
| Q1 2026 | -6.6% | -4.6% | -1.9% | 98% |
| Q4 2025 | -2.3% | +2.4% | -4.7% | 100% |
| Q3 2025 | +5.0% | +7.8% | -2.8% | 99% |
| Q2 2025 | +12.9% | +10.5% | +2.5% | 100% |
| Q1 2025 | -6.1% | -4.6% | -1.6% | 100% |
| Q4 2024 | +1.3% | +2.1% | -0.8% | 100% |
| Q3 2024 | +5.1% | +5.4% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $6.8B | 158 |
| Q1 2026 | $5.9B | 151 |
| Q4 2025 | $6.6B | 148 |
| Q3 2025 | $7.0B | 156 |
| Q2 2025 | $6.9B | 145 |
| Q1 2025 | $6.2B | 142 |
| Q4 2024 | $6.9B | 153 |
| Q3 2024 | $6.7B | 154 |
| Q2 2024 | $6.4B | 158 |
| Q1 2024 | $6.9B | 162 |
| Q4 2023 | $6.8B | 158 |
| Q3 2023 | $6.4B | 157 |