TimesSquare Capital Management, LLC

CIK

1313816

Location

NEW YORK, NY

Portfolio Value

Small $552,433,982

Diversification

Diversified

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 SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.1%

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, 2025

Top 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	Positions
Industrials	27.7%	$1,614,201,923	33
Technology	23.5%	$1,371,581,372	35
Healthcare	16.6%	$966,645,950	28
Consumer Cyclical	9.5%	$552,433,982	15
Financial Services	6.6%	$386,612,702	13
Energy	5.7%	$330,087,547	8
Consumer Defensive	3.3%	$189,774,322	4
Communication Services	2.1%	$122,969,306	3
Real Estate	2.0%	$117,987,210	4
Utilities	1.6%	$94,880,395	2
Basic Materials	1.4%	$79,509,549	2
Unclassified	0.1%	$4,689,760	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

15 positions · $552,433,982 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	416,389	-6,979	$90,202,349	+18.3%	16.33%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	935,987	-12,128	$86,400,959	−0.1%	15.64%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	1,439,752	-69,973	$65,220,765	−13.6%	11.81%
DASH	DoorDash, Inc. Consumer Cyclical	Added	368,459	+39,016	$55,324,118	−25.9%	10.01%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Reduced	540,170	-220,391	$43,878,009	−23.6%	7.94%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	59,723	+1,192	$43,469,982	+34.4%	7.87%
PRSU	Pursuit Attractions & Hospitality, Inc. Consumer Cyclical	Reduced	892,394	-34,630	$32,688,392	+4.7%	5.92%
VVV	Valvoline Inc Consumer Cyclical	Added	934,500	+21,051	$31,473,960	+18.6%	5.70%
FLUT	Flutter Entertainment plc Consumer Cyclical	Reduced	277,212	-121,869	$28,261,763	−67.1%	5.12%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Reduced	456,404	-8,821	$23,185,323	−18.2%	4.20%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Reduced	752,105	-1,316,692	$14,064,363	−69.5%	2.55%
PLNT	Planet Fitness, Inc. Consumer Cyclical	NEW	171,061	NEW	$12,723,517	NEW	2.30%
GLBE	Global-E Online Ltd. Consumer Cyclical	Reduced	344,302	-176,816	$10,621,716	−48.1%	1.92%
WING	Wingstop Inc. Consumer Cyclical	Reduced	67,593	-16,711	$10,474,887	−47.9%	1.90%
ARCO	Arcos Dorados Holdings Inc. Consumer Cyclical	Reduced	538,652	-10,670	$4,443,879	+10.2%	0.80%