TimesSquare Capital Management, LLC

CIK

1313816

Location

NEW YORK, NY

Portfolio Value

Mid $6,819,360,559

Diversification

Diversified

Reports for

GuideStone Capital Management, LLC PGIM Investments LLC

Files via

Guidestone Capital Management, LLC PGIM Investments LLC

Filing Date

Global Rank

#602 / 8,696 ▲ 101

Top Industry

Semiconductors 10.2%

Period ended 2 months ago

Filed Aug 7, 2026 · 36d

26 quarters · since Mar 2020

Portfolio Concentration

157 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

2.6%

−0.0 pts

Top 5

11.9%

+0.3 pts

Top 10

21.5%

+1.1 pts

HHI

113

Diversified+3

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$1,915,182,892	35
Industrials	26.5%	$1,807,602,271	37
Healthcare	16.7%	$1,141,294,303	31
Consumer Cyclical	7.8%	$530,521,746	14
Financial Services	6.3%	$431,170,958	15
Energy	5.6%	$380,667,420	11
Consumer Defensive	3.1%	$214,370,800	5
Communication Services	1.8%	$121,129,224	2
Utilities	1.4%	$97,605,398	2
Basic Materials	1.3%	$91,360,952	2
Real Estate	1.2%	$82,406,714	2
Unclassified	0.1%	$6,047,881	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CWK	Cushman & Wakefield Ltd.	+405,883	1,483,723	$19,867,050
COGT	Cogent Biosciences, Inc.	+362,745	447,745	$17,327,731
IONS	Ionis Pharmaceuticals Inc	+338,396	614,070	$48,689,610
SNOW	Snowflake Inc.	+321,097	527,197	$134,171,636
EE	Excelerate Energy, Inc.	+278,280	950,222	$36,098,933
ELVN	Enliven Therapeutics, Inc.	+216,344	261,344	$13,263,208
AKAM	Akamai Technologies Inc	+196,376	230,524	$27,250,242
VVV	Valvoline Inc	+166,692	1,101,192	$43,541,131
INSM	INSMED Inc	+143,298	728,096	$77,629,595
VERA	Vera Therapeutics, Inc.	+132,094	364,557	$15,643,140
TDW	Tidewater Inc	+124,815	232,097	$15,464,623
AXGN	Axogen, Inc.	+114,469	689,833	$31,863,386
MIR	Mirion Technologies, Inc.	+106,477	1,400,642	$25,113,511
XENE	Xenon Pharmaceuticals Inc.	+92,300	451,593	$27,258,153
CBLL	Ceribell, Inc.	+64,084	780,552	$15,181,736
KRMN	Karman Holdings Inc.	+63,582	1,328,871	$66,337,240
APH	Amphenol Corp /De/	+52,414	332,683	$117,317,333
IRTC	iRhythm Holdings, Inc.	+46,659	137,311	$16,333,143
NAMS	NewAmsterdam Pharma Co N.V.	+44,174	796,162	$26,981,930
WING	Wingstop Inc.	+23,949	91,542	$15,874,298
CASY	Caseys General Stores Inc	+15,851	75,574	$60,065,459
ROAD	Construction Partners, Inc.	+14,525	230,484	$27,374,584
PFGC	Performance Food Group Co	+10,481	842,975	$94,236,175
JBTM	JBT MAREL Corp	+8,046	274,627	$39,820,915
EMBJ	Embraer S.A.	+6,826	375,178	$23,936,356
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−530,768	908,984	$28,732,984
FROG	JFrog Ltd	−499,535	1,598,052	$145,230,965
NP	Neptune Insurance Holdings Inc.	−469,008	429,225	$13,520,587
EQPT	EquipmentShare.com Inc	−419,364	171,191	$3,365,615
WH	Wyndham Hotels & Resorts, Inc.	−342,308	197,862	$16,661,959
LSCC	Lattice Semiconductor Corp	−235,421	1,135,152	$173,632,849
NTSK	Netskope Inc	−235,394	3,059,593	$33,471,947
BE	Bloom Energy Corp	−235,274	52,025	$15,747,967
PANW	Palo Alto Networks Inc	−221,765	308,584	$105,233,315
MRVL	Marvell Technology, Inc.	−206,366	153,078	$45,600,405
CRDO	Credo Technology Group Holding Ltd	−178,943	170,673	$46,414,522
KTOS	Kratos Defense & Security Solutions, Inc.	−175,405	142,987	$7,129,331
ARCO	Arcos Dorados Holdings Inc.	−167,760	370,892	$2,989,389
LOAR	Loar Holdings Inc.	−127,312	798,575	$64,373,130
WK	Workiva Inc	−126,931	319,434	$15,495,743
GRDN	Guardian Pharmacy Services, Inc.	−125,837	951,637	$39,845,041
ESAB	ESAB Corp	−103,238	574,650	$56,677,729
MLYS	Mineralys Therapeutics, Inc.	−102,940	235,858	$6,363,448
UEC	Uranium Energy Corp	−95,748	1,685,961	$17,972,344
WRBY	Warby Parker Inc.	−95,676	833,002	$25,273,280
VCTR	Victory Capital Holdings, Inc.	−83,422	443,189	$37,254,467
ESTC	Elastic N.V.	−81,945	546,734	$31,174,772
MTSI	MACOM Technology Solutions Holdings, Inc.	−79,646	261,585	$99,499,086
PRSU	Pursuit Attractions & Hospitality, Inc.	−75,883	816,511	$45,700,120
CWST	Casella Waste Systems Inc	−70,506	503,732	$48,846,892
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
ALAB	Astera Labs, Inc.	175,869	$84,948,244
WFRD	Weatherford International plc	608,832	$49,619,808
INIO	Innio N.V.	691,360	$27,343,288
GKOS	GLAUKOS Corp	145,202	$20,293,431
RUSHA	Rush Enterprises Inc \Tx\	175,673	$19,232,254
FN	Fabrinet	33,518	$18,839,797
AXSM	Axsome Therapeutics, Inc.	71,510	$17,503,502
MOD	Modine Manufacturing Co	61,033	$16,297,031
DNTH	Dianthus Therapeutics, Inc. /DE/	166,357	$16,216,480
SEI	Solaris Energy Infrastructure, Inc.	198,051	$15,935,183
ARXS	Arxis, Inc.	280,121	$12,924,782
MRX	Marex Group Ltd	211,722	$12,904,455
MAIR	Madison Air Solutions Corp	305,681	$11,921,559
HAWK	HawkEye 360, Inc.	514,010	$10,393,282
FCFS	FirstCash Holdings, Inc.	45,028	$9,740,456
FORM	Formfactor Inc	58,321	$9,327,277
AMPX	Amprius Technologies, Inc.	641,990	$8,897,981
SMTC	Semtech Corp	33,693	$5,453,212
VIAV	Viavi Solutions Inc.	102,561	$4,897,287
SUJA	Suja Life, Inc.	386,515	$3,926,992
BKR	Baker Hughes Co	33,619	$1,865,854
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
KPLT	Katapult Holdings, Inc.	2,056,700	$36,965,069
CSGP	Costar Group, Inc.	795,580	$32,093,697
FLUT	Flutter Entertainment plc	277,212	$28,261,763
GENI	Genius Sports Ltd	5,782,631	$25,617,055
STRL	Sterling Infrastructure, Inc.	51,019	$20,778,508
SAFT	Safety Insurance Group Inc	236,540	$17,182,265
PSN	Parsons Corp	301,044	$16,307,553
NCLH	Norwegian Cruise Line Holdings Ltd.	752,105	$14,064,363
PLNT	Planet Fitness, Inc.	171,061	$12,723,517
VERX	Vertex, Inc.	682,652	$8,116,732
CLBT	Cellebrite DI Ltd.	504,182	$6,947,627
AAXJ	iShares MSCI All Country Asia ex Japan ETF	6,000	$1,882,860
AMPL	Amplitude, Inc.	287	$1,957
—		265,142	$0
—		292	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

157 tracked positions · $6,819,360,559 total · filing declares 158 positions · $6,799,028 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 157 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRS	Carpenter Technology Corp Industrials	Reduced	291,622	-1,657	$179,884,114	+55.6%	2.64%
LSCC	Lattice Semiconductor Corp Technology	Reduced	1,135,152	-235,421	$173,632,849	+36.6%	2.55%
EME	EMCOR Group, Inc. Industrials	Reduced	189,107	-22,755	$156,936,117	+0.3%	2.30%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	110,824	-28,016	$153,198,664	+0.9%	2.25%
FIX	Comfort Systems USA Inc Industrials	Reduced	73,834	-134	$146,335,296	+43.5%	2.15%
FROG	JFrog Ltd Technology	Reduced	1,598,052	-499,535	$145,230,965	+47.5%	2.13%
SNOW	Snowflake Inc. Technology	Added	527,197	+321,097	$134,171,636	+331.6%	1.97%
MKSI	Mks Inc Technology	Added	288,450	+285	$128,302,560	+93.7%	1.88%
CW	Curtiss Wright Corp Industrials	Added	164,528	+35	$124,672,737	+11.3%	1.83%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	1,424,489	-26,350	$123,987,522	+27.4%	1.82%
COR	Cencora, Inc. Healthcare	Reduced	418,087	-3,983	$118,310,259	−10.8%	1.73%
APH	Amphenol Corp /De/ Technology	Added	332,683	+52,414	$117,317,333	+65.6%	1.72%
AXON	Axon Enterprise, Inc. Industrials	Added	206,573	+692	$115,806,889	+32.4%	1.70%
RRX	Regal Rexnord Corp Industrials	Reduced	465,372	-4,961	$110,846,956	+25.9%	1.63%
PANW	Palo Alto Networks Inc Technology	Reduced	308,584	-221,765	$105,233,315	+23.8%	1.54%
MTSI	MACOM Technology Solutions Holdings, Inc. Technology	Reduced	261,585	-79,646	$99,499,086	+31.3%	1.46%
PFGC	Performance Food Group Co Consumer Defensive	Added	842,975	+10,481	$94,236,175	+32.1%	1.38%
TRGP	Targa Resources Corp. Energy	Reduced	344,620	-252	$92,406,406	+6.9%	1.36%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	416,195	-194	$88,587,105	−1.8%	1.30%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	937,723	+1,736	$86,354,911	−0.1%	1.27%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	163,457	-306	$86,050,303	−6.5%	1.26%
ALAB	Astera Labs, Inc. Technology	NEW	175,869	NEW	$84,948,244	NEW	1.25%
LNG	Cheniere Energy, Inc. Energy	Reduced	349,281	-35,615	$83,481,651	−23.6%	1.22%
ONTO	Onto Innovation Inc. Technology	Reduced	217,113	-50,821	$82,166,414	+49.5%	1.20%
INSM	INSMED Inc Healthcare	Added	728,096	+143,298	$77,629,595	−18.8%	1.14%
ARGX	Argenx SE Healthcare	Reduced	83,114	-3	$77,110,675	+27.0%	1.13%
TTWO	Take Two Interactive Software Inc Communication Services	Added	306,883	+756	$76,714,612	+26.9%	1.12%
VRT	Vertiv Holdings Co Industrials	Added	226,854	+959	$75,955,256	+34.2%	1.11%
NRG	Nrg Energy, Inc. Utilities	Added	515,735	+884	$75,328,254	+0.1%	1.10%
VEEV	Veeva Systems Inc Healthcare	Reduced	405,703	-1,441	$72,000,111	+0.7%	1.06%
DASH	DoorDash, Inc. Consumer Cyclical	Added	369,757	+1,298	$68,231,259	+23.3%	1.00%
KRMN	Karman Holdings Inc. Industrials	Added	1,328,871	+63,582	$66,337,240	−34.5%	0.97%
LOAR	Loar Holdings Inc. Industrials	Reduced	798,575	-127,312	$64,373,130	+21.4%	0.94%
STVN	Stevanato Group S.p.A. Healthcare	Reduced	3,474,641	-15,075	$62,786,762	+30.9%	0.92%
CBRE	Cbre Group, Inc. Real Estate	Added	464,323	+1,657	$62,539,664	−0.2%	0.92%
CTAS	Cintas Corp Industrials	Reduced	364,868	-822	$62,056,749	+0.3%	0.91%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	341,089	-364	$61,235,708	−5.5%	0.90%
RGEN	Repligen Corp Healthcare	Reduced	446,964	-9,119	$60,983,768	+13.5%	0.89%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	689,375	-19,819	$60,127,287	−13.9%	0.88%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	75,574	+15,851	$60,065,459	+38.2%	0.88%
TTAN	ServiceTitan, Inc. Technology	Reduced	827,286	-14,353	$58,497,393	+9.5%	0.86%
ESAB	ESAB Corp Industrials	Reduced	574,650	-103,238	$56,677,729	−13.5%	0.83%
EVR	Evercore Inc. Financial Services	Reduced	165,959	-7	$56,665,040	+14.4%	0.83%
DT	Dynatrace, Inc. Technology	Reduced	1,248,040	-1,903	$54,801,436	+18.6%	0.80%
AME	Ametek Inc/ Industrials	Added	212,095	+516	$51,314,264	+13.1%	0.75%
WFRD	Weatherford International plc Energy	NEW	608,832	NEW	$49,619,808	NEW	0.73%
JHX	James Hardie Industries plc Basic Materials	Reduced	1,874,809	-44,932	$49,082,499	+35.0%	0.72%
CWST	Casella Waste Systems Inc Industrials	Reduced	503,732	-70,506	$48,846,892	+7.2%	0.72%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	614,070	+338,396	$48,689,610	+135.2%	0.71%
TPG	TPG Inc. Financial Services	Added	1,193,534	+2,913	$48,397,803	+0.3%	0.71%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.