TimesSquare Capital Management, LLC
Filing Date
Global Rank
#597
/ 8,578
▼ 28
Top Industry
Semiconductors
8.3%
3Y Alpha vs SPY
-11.8%
Period ended 3 months ago
Filed May 7, 2026 · 40d
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
+31.3%
SPY
+78.1%
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. | ||||
35 positions ·
$1,371,581,372 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 138,840 | $151,800,714 | 11.07% | |
| LSCC |
Lattice Semiconductor Corp
Technology
|
Reduced | 1,370,573 | $127,134,351 | 9.27% | |
| FROG |
JFrog Ltd
Technology
|
Reduced | 2,097,587 | $98,439,757 | 7.18% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 530,349 | $85,025,551 | 6.20% | |
| MTSI |
MACOM Technology Solutions Holdings, Inc.
Technology
|
Added | 341,231 | $75,777,168 | 5.52% | |
| MKSI |
Mks Inc
Technology
|
NEW | 288,165 | $66,223,198 | 4.83% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Added | 267,934 | $54,945,225 | 4.01% | |
| TTAN |
ServiceTitan, Inc.
Technology
|
Reduced | 841,639 | $53,410,410 | 3.89% | |
| DT |
Dynatrace, Inc.
Technology
|
Reduced | 1,249,943 | $46,222,892 | 3.37% | |
| TRMB |
Trimble Inc.
Technology
|
Added | 693,737 | $45,252,464 | 3.30% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 40,648 | $43,393,365 | 3.16% | |
| IOT |
Samsara Inc.
Technology
|
Reduced | 1,280,972 | $40,594,002 | 2.96% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 110,048 | $37,678,234 | 2.75% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 359,444 | $35,602,928 | 2.60% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 280,269 | $35,411,988 | 2.58% | |
| CRDO |
Credo Technology Group Holding Ltd
Technology
|
Added | 349,616 | $32,818,453 | 2.39% | |
| BSY |
Bentley Systems Inc
Technology
|
Reduced | 927,979 | $32,590,622 | 2.38% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 91,092 | $31,458,622 | 2.29% | |
| ESTC |
Elastic N.V.
Technology
|
Reduced | 628,679 | $31,427,663 | 2.29% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 206,100 | $31,084,002 | 2.27% | |
| NICE |
NICE Ltd.
Technology
|
Reduced | 272,299 | $30,023,687 | 2.19% | |
| NTSK |
Netskope Inc
Technology
|
Added | 3,294,987 | $27,974,439 | 2.04% | |
| RMBS |
Rambus Inc
Technology
|
NEW | 312,360 | $26,872,330 | 1.96% | |
| WK |
Workiva Inc
Technology
|
Reduced | 446,365 | $26,616,744 | 1.94% | |
| PAY |
Paymentus Holdings, Inc.
Technology
|
Reduced | 660,032 | $16,764,812 | 1.22% | |
| PSN |
Parsons Corp
Technology
|
Reduced | 301,044 | $16,307,553 | 1.19% | |
| QTWO |
Q2 Holdings, Inc.
Technology
|
Reduced | 328,270 | $15,527,171 | 1.13% | |
| NVMI |
Nova Ltd.
Technology
|
Reduced | 33,530 | $14,561,408 | 1.06% | |
| INTA |
Intapp, Inc.
Technology
|
Reduced | 543,452 | $13,961,281 | 1.02% | |
| VERX |
Vertex, Inc.
Technology
|
Reduced | 682,652 | $8,116,732 | 0.59% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 19,685 | $7,685,220 | 0.56% | |
| CLBT |
Cellebrite DI Ltd.
Technology
|
Reduced | 504,182 | $6,947,627 | 0.51% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 34,148 | $3,921,897 | 0.29% | |
| CWAN |
Clearwater Analytics Holdings, Inc.
Technology
|
Reduced | 292 | $6,905 | 0.00% | |
| AMPL |
Amplitude, Inc.
Technology
|
Reduced | 287 | $1,957 | 0.00% |