TimesSquare Capital Management, LLC
Filing Date
Global Rank
#460
/ 8,232
▲ 3
Top Industry
Semiconductors
8.3%
3Y Alpha vs SPY
-11.7%
Period ended 2 months ago
Filed May 7, 2026 · 37d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.2%
SPY
+76.5%
Annualised alpha
-11.7%
Max drawdown
−24.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
148 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
2.7%
+0.3 pts
Top 5
11.7%
+1.0 pts
Top 10
20.7%
+1.8 pts
HHI
112
Diversified+7
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 27.7% | $1,614,201,923 |
| Technology | 23.5% | $1,371,581,372 |
| Healthcare | 16.6% | $966,645,950 |
| Consumer Cyclical | 9.5% | $552,433,982 |
| Financial Services | 6.6% | $386,612,702 |
| Energy | 5.7% | $330,087,547 |
| Consumer Defensive | 3.3% | $189,774,322 |
| Communication Services | 2.1% | $122,969,306 |
| Real Estate | 2.0% | $117,987,210 |
| Utilities | 1.6% | $94,880,395 |
| Basic Materials | 1.4% | $79,509,549 |
| Unclassified | 0.1% | $4,689,760 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NP | Neptune Insurance Holdings Inc. | +477,799 | 898,233 | $21,728,256 | |
| GENI | Genius Sports Ltd | +351,486 | 5,782,631 | $25,617,055 | |
| MIR | Mirion Technologies, Inc. | +326,904 | 1,294,165 | $24,058,527 | |
| AXGN | Axogen, Inc. | +238,517 | 575,364 | $19,061,809 | |
| NTSK | Netskope Inc | +159,136 | 3,294,987 | $27,974,439 | |
| UEC | Uranium Energy Corp | +117,389 | 1,781,709 | $24,053,071 | |
| TTWO | Take Two Interactive Software Inc | +111,008 | 306,127 | $60,460,082 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | +94,365 | 341,231 | $75,777,168 | |
| INSM | INSMED Inc | +94,292 | 584,798 | $95,626,168 | |
| CRDO | Credo Technology Group Holding Ltd | +85,435 | 349,616 | $32,818,453 | |
| CBRE | Cbre Group, Inc. | +60,104 | 462,666 | $62,672,736 | |
| TARS | Tarsus Pharmaceuticals, Inc. | +56,144 | 388,590 | $27,259,588 | |
| LOAR | Loar Holdings Inc. | +43,607 | 925,887 | $53,044,066 | |
| AXON | Axon Enterprise, Inc. | +40,351 | 205,881 | $87,435,601 | |
| DASH | DoorDash, Inc. | +39,016 | 368,459 | $55,324,118 | |
| STEP | StepStone Group Inc. | +37,103 | 390,800 | $18,648,976 | |
| GFL | GFL Environmental Inc. | +36,286 | 1,161,409 | $48,453,983 | |
| ONTO | Onto Innovation Inc. | +34,823 | 267,934 | $54,945,225 | |
| SI | Shoulder Innovations, Inc. | +32,914 | 322,764 | $4,689,760 | |
| EHC | Encompass Health Corp | +32,696 | 378,984 | $36,659,122 | |
| KTOS | Kratos Defense & Security Solutions, Inc. | +31,861 | 318,392 | $22,449,819 | |
| IRTC | iRhythm Holdings, Inc. | +30,830 | 90,652 | $10,698,749 | |
| GRDN | Guardian Pharmacy Services, Inc. | +29,338 | 1,077,474 | $40,577,670 | |
| MTDR | Matador Resources Co | +24,669 | 407,676 | $25,756,969 | |
| FIX | Comfort Systems USA Inc | +22,748 | 73,968 | $102,001,132 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMPL | Amplitude, Inc. | −2,513,096 | 287 | $1,957 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | −1,316,692 | 752,105 | $14,064,363 | |
| CWAN | Clearwater Analytics Holdings, Inc. | −1,293,515 | 292 | $6,905 | |
| TPG | TPG Inc. | −493,449 | 1,190,621 | $48,232,056 | |
| WRBY | Warby Parker Inc. | −424,876 | 928,678 | $19,567,245 | |
| NSA | National Storage Affiliates Trust | −424,550 | 265,142 | $10,006,459 | |
| FROG | JFrog Ltd | −397,606 | 2,097,587 | $98,439,757 | |
| KRMN | Karman Holdings Inc. | −336,719 | 1,265,289 | $101,286,384 | |
| ESAB | ESAB Corp | −281,213 | 677,888 | $65,524,654 | |
| EE | Excelerate Energy, Inc. | −277,781 | 671,942 | $22,456,301 | |
| WH | Wyndham Hotels & Resorts, Inc. | −220,391 | 540,170 | $43,878,009 | |
| CLBT | Cellebrite DI Ltd. | −211,810 | 504,182 | $6,947,627 | |
| VCTR | Victory Capital Holdings, Inc. | −204,603 | 526,611 | $34,482,488 | |
| GLBE | Global-E Online Ltd. | −176,816 | 344,302 | $10,621,716 | |
| XENE | Xenon Pharmaceuticals Inc. | −173,447 | 359,293 | $20,892,887 | |
| CGON | CG Oncology, Inc. | −172,311 | 253,708 | $17,170,957 | |
| LGN | Legence Corp. | −159,611 | 277,869 | $15,688,483 | |
| BJ | BJ's Wholesale Club Holdings, Inc. | −156,707 | 709,194 | $69,798,873 | |
| HOOD | Robinhood Markets, Inc. | −144,236 | 363,365 | $25,181,194 | |
| CHEF | Chefs' Warehouse, Inc. | −127,595 | 421,258 | $25,043,788 | |
| FLUT | Flutter Entertainment plc | −121,869 | 277,212 | $28,261,763 | |
| LSCC | Lattice Semiconductor Corp | −104,376 | 1,370,573 | $127,134,351 | |
| RRX | Regal Rexnord Corp | −85,068 | 470,333 | $88,074,557 | |
| VERX | Vertex, Inc. | −83,570 | 682,652 | $8,116,732 | |
| JHX | James Hardie Industries plc | −83,425 | 1,919,741 | $36,359,894 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PANW | Palo Alto Networks Inc | 530,349 | $85,025,551 | |
| MKSI | Mks Inc | 288,165 | $66,223,198 | |
| VRT | Vertiv Holdings Co | 225,895 | $56,604,769 | |
| CCJ | Cameco Corp | 390,317 | $42,392,329 | |
| LYV | Live Nation Entertainment, Inc. | 241,900 | $36,892,169 | |
| RMBS | Rambus Inc | 312,360 | $26,872,330 | |
| IONS | Ionis Pharmaceuticals Inc | 275,674 | $20,700,360 | |
| MWH | SOLV Energy, Inc. | 654,015 | $19,640,070 | |
| CWK | Cushman & Wakefield Ltd. | 1,077,840 | $13,214,318 | |
| PLNT | Planet Fitness, Inc. | 171,061 | $12,723,517 | |
| EQPT | EquipmentShare.com Inc | 590,555 | $12,029,605 | |
| TDW | Tidewater Inc | 107,282 | $8,963,411 | |
| AKAM | Akamai Technologies Inc | 34,148 | $3,921,897 | |
| COGT | Cogent Biosciences, Inc. | 85,000 | $3,271,650 | |
| ELVN | Enliven Therapeutics, Inc. | 45,000 | $1,764,000 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HUBS | Hubspot Inc | 218,039 | $87,499,050 | |
| PINS | Pinterest, Inc. | 2,025,180 | $52,431,910 | |
| OS | OneStream, Inc. | 2,668,307 | $49,043,482 | |
| BRZE | Braze, Inc. | 937,020 | $32,130,415 | |
| PR | Permian Resources Corp | 2,241,995 | $31,455,189 | |
| PCTY | Paylocity Holding Corp | 182,047 | $27,762,167 | |
| EFX | Equifax Inc | 115,223 | $25,001,086 | |
| BOOT | Boot Barn Holdings, Inc. | 108,849 | $19,208,583 | |
| IRON | Disc Medicine, Inc. | 187,777 | $14,911,371 | |
| CDNL | Cardinal Infrastructure Group Inc. | 604,300 | $14,611,974 | |
| BFAM | Bright Horizons Family Solutions Inc. | 142,486 | $14,448,080 | |
| PIPR | Piper Sandler Companies | 93,893 | $7,974,097 | |
| SAIA | Saia Inc | 2,510 | $819,565 | |
| No positions match the current search. | ||||
148 positions ·
$5,831,374,018 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 148 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 211,862 | $156,419,833 | 2.68% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 138,840 | $151,800,714 | 2.60% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 422,070 | $132,589,069 | 2.27% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 1,370,573 | $127,134,351 | 2.18% | |
| CRS |
Carpenter Technology Corp
Industrials
|
Reduced | 293,279 | $115,595,917 | 1.98% | |
| CW |
Curtiss Wright Corp
Industrials
|
Reduced | 164,493 | $112,039,472 | 1.92% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 384,896 | $109,218,088 | 1.87% | |
| FIX |
Comfort Systems USA Inc
Industrials
|
Added | 73,968 | $102,001,132 | 1.75% | |
| KRMN |
Karman Holdings Inc.
Industrials
|
Reduced | 1,265,289 | $101,286,384 | 1.74% | |
| FROG |
JFrog Ltd
Technology
|
Reduced | 2,097,587 | $98,439,757 | 1.69% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Reduced | 1,450,839 | $97,307,771 | 1.67% | |
| INSM |
INSMED Inc
Healthcare
|
Added | 584,798 | $95,626,168 | 1.64% | |
| IDXX |
Idexx Laboratories Inc /De
Healthcare
|
Reduced | 163,763 | $92,016,792 | 1.58% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Reduced | 416,389 | $90,202,349 | 1.55% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Reduced | 470,333 | $88,074,557 | 1.51% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
Added | 205,881 | $87,435,601 | 1.50% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 344,872 | $86,469,756 | 1.48% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
Reduced | 935,987 | $86,400,959 | 1.48% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 530,349 | $85,025,551 | 1.46% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 341,231 | $75,777,168 | 1.30% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 514,851 | $75,240,325 | 1.29% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Reduced | 407,144 | $71,518,915 | 1.23% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 832,494 | $71,311,436 | 1.22% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 709,194 | $69,798,873 | 1.20% | |
| MKSI |
Mks Inc
Technology
|
NEW | 288,165 | $66,223,198 | 1.14% | |
| ESAB |
ESAB Corp
Industrials
|
Reduced | 677,888 | $65,524,654 | 1.12% | |
| TSCO |
Tractor Supply Co /De/
Consumer Cyclical
|
Reduced | 1,439,752 | $65,220,765 | 1.12% | |
| VRSK |
Verisk Analytics, Inc.
Industrials
|
Reduced | 341,453 | $64,790,706 | 1.11% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 462,666 | $62,672,736 | 1.07% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 365,690 | $61,852,806 | 1.06% | |
| ARGX |
Argenx SE
Healthcare
|
Reduced | 83,117 | $60,696,189 | 1.04% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 306,127 | $60,460,082 | 1.04% | |
| VRT |
Vertiv Holdings Co
Industrials
|
NEW | 225,895 | $56,604,769 | 0.97% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
Added | 368,459 | $55,324,118 | 0.95% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 267,934 | $54,945,225 | 0.94% | |
| RGEN |
Repligen Corp
Healthcare
|
Added | 456,083 | $53,735,699 | 0.92% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 841,639 | $53,410,410 | 0.92% | |
| LOAR |
Loar Holdings Inc.
Industrials
|
Added | 925,887 | $53,044,066 | 0.91% | |
| EVR |
Evercore Inc.
Financial Services
|
Reduced | 165,966 | $49,542,510 | 0.85% | |
| GFL |
GFL Environmental Inc.
Industrials
|
Added | 1,161,409 | $48,453,983 | 0.83% | |
| TPG |
TPG Inc.
Financial Services
|
Reduced | 1,190,621 | $48,232,056 | 0.83% | |
| STVN |
Stevanato Group S.p.A.
Healthcare
|
Reduced | 3,489,716 | $47,983,595 | 0.82% | |
| DT |
Dynatrace, Inc.
Technology
|
Reduced | 1,249,943 | $46,222,892 | 0.79% | |
| CWST |
Casella Waste Systems Inc
Industrials
|
Reduced | 574,238 | $45,560,042 | 0.78% | |
| AME |
Ametek Inc/
Industrials
|
Reduced | 211,579 | $45,354,074 | 0.78% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 693,737 | $45,252,464 | 0.78% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Reduced | 540,170 | $43,878,009 | 0.75% | |
| CASY |
Caseys General Stores Inc
Consumer Cyclical
|
Added | 59,723 | $43,469,982 | 0.75% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 40,648 | $43,393,365 | 0.74% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Reduced | 73,299 | $43,149,655 | 0.74% |