TimesSquare Capital Management
NEW YORK, NYfiles as TimesSquare Capital Management, LLC
$6.8bn in 158 US stocks at the end of 30 June 2026. The top 10 are 21.6% of the money. It changed about 15.3% of the portfolio this quarter.
Value
$6.8bn
Stocks
158
Top 10 share
21.6%
Turnover
15.3%
What changed this quarter
New
Bought for the first time this quarter.
- Astera LabsALAB1.2% of the fund
- Weatherford InternationalWFRD0.7% of the fund
- InnioINIO0.4% of the fund
- GlaukosGKOS0.3% of the fund
- FabrinetFN0.3% of the fund
- Axsome TherapeuticsAXSM0.3% of the fund
- Modine ManufacturingMOD0.2% of the fund
- Dianthus TherapeuticsDNTH0.2% of the fund
- Solaris Energy InfrastructureSEI0.2% of the fund
- ArxisARXS0.2% of the fund
- Marex GroupMRX0.2% of the fund
- Rush EnterprisesRUSHA0.2% of the fund
- Madison Air SolutionsMAIR0.2% of the fund
- HawkEye 360HAWK0.2% of the fund
- FirstCash HoldingsFCFS0.1% of the fund
- FormfactorFORM0.1% of the fund
- Amprius TechnologiesAMPX0.1% of the fund
- SemtechSMTC<0.1% of the fund
- Viavi SolutionsVIAV<0.1% of the fund
- Suja LifeSUJA<0.1% of the fund
- Baker HughesBKR<0.1% of the fund
Added
Bought more of a stock they already held.
- SnowflakeSNOW2.0% of the fund+156%
- InsmedINSM1.1% of the fund+25%
- Karman HoldingsKRMN1.0% of the fund+5%
- Caseys General StoresCASY0.9% of the fund+27%
- AmphenolAPH0.9% of the fund+19%
- Ionis PharmaceuticalsIONS0.7% of the fund+123%
- 2023 ETF Series TrustTSCM0.7% of the fund+2%
- ValvolineVVV0.6% of the fund+18%
- JBT MarelJBTM0.6% of the fund+3%
- Excelerate EnergyEE0.5% of the fund+41%
- AxogenAXGN0.5% of the fund+20%
- Construction PartnersROAD0.4% of the fund+7%
- Xenon PharmaceuticalsXENE0.4% of the fund+26%
- Akamai TechnologiesAKAM0.4% of the fund+575%
- NewAmsterdam PharmaNAMS0.4% of the fund+6%
- Mirion TechnologiesMIR0.4% of the fund+8%
- Cushman & WakefieldCWK0.3% of the fund+38%
- Cogent BiosciencesCOGT0.3% of the fund+427%
- iRhythm HoldingsIRTC0.2% of the fund+51%
- WingstopWING0.2% of the fund+35%
- Vera TherapeuticsVERA0.2% of the fund+57%
- TidewaterTDW0.2% of the fund+116%
- CeribellCBLL0.2% of the fund+9%
- Enliven TherapeuticsELVN0.2% of the fund+481%
Cut
Sold some of their stake.
- Lattice SemiconductorLSCC2.6% of the fund-17%
- EMCOR GroupEME2.3% of the fund-11%
- Monolithic Power SystemsMPWR2.3% of the fund-20%
- JFrogFROG2.1% of the fund-24%
- Palo Alto NetworksPANW1.5% of the fund-42%
- MACOM Technology Solutions HoldingsMTSI1.5% of the fund-23%
- Cheniere EnergyLNG1.2% of the fund-9%
- Onto InnovationONTO1.2% of the fund-19%
- Loar HoldingsLOAR0.9% of the fund-14%
- BJ's Wholesale Club HoldingsBJ0.9% of the fund-3%
- EsabESAB0.8% of the fund-15%
- James Hardie IndustriesJHX0.7% of the fund-2%
- Casella Waste SystemsCWST0.7% of the fund-12%
- SitimeSITM0.7% of the fund-29%
- Credo Technology Group HoldingCRDO0.7% of the fund-51%
- Pursuit Attractions & HospitalityPRSU0.7% of the fund-9%
- Marvell TechnologyMRVL0.7% of the fund-57%
- Mirum PharmaceuticalsMIRM0.6% of the fund-2%
- RBC BearingsRBC0.6% of the fund-15%
- Guardian Pharmacy ServicesGRDN0.6% of the fund-12%
- Chefs' WarehouseCHEF0.6% of the fund-7%
- Victory Capital HoldingsVCTR0.5% of the fund-16%
- ITTITT0.5% of the fund-10%
- RambusRMBS0.5% of the fund-14%
- NetskopeNTSK0.5% of the fund-7%
Sold out
Sold their entire stake.
- Costar GroupCSGP-100%
- Flutter EntertainmentFLUT-100%
- Genius SportsGENI-100%
- Sterling InfrastructureSTRL-100%
- Safety Insurance GroupSAFT-100%
- ParsonsPSN-100%
- Norwegian Cruise Line HoldingsNCLH-100%
- Planet FitnessPLNT-100%
- National Storage Affiliates-100%
- VertexVERX-100%
- Cellebrite DICLBT-100%
- Ishares TRIWO-100%
- Clearwater Analytics Hldgs I-100%
- AmplitudeAMPL-100%
Holdings
- Argenx SEARGX
- Share
- 1.1%
- Value
- $77m
- Shares
- 83,114
Held
- 2023 ETF Series TrustTSCM
- Share
- 0.7%
- Value
- $45m
- Shares
- 2,105,100
+2%
- GFL EnvironmentalGFL
- Share
- 0.6%
- Value
- $43m
- Shares
- 1,162,318
Held
- CamecoCCJ
- Share
- 0.6%
- Value
- $40m
- Shares
- 390,956
Held
- InnioINIO
- Share
- 0.4%
- Value
- $27m
- Shares
- 691,360
New
- NiceNICE
- Share
- 0.3%
- Value
- $22m
- Shares
- 247,071
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Carpenter TechnologyCRS | 2.6% | $180m | 291,622 | Held |
| Lattice SemiconductorLSCC | 2.6% | $174m | 1,135,152 | -17% |
| EMCOR GroupEME | 2.3% | $157m | 189,107 | -11% |
| Monolithic Power SystemsMPWR | 2.3% | $153m | 110,824 | -20% |
| Comfort Systems USAFIX | 2.2% | $146m | 73,834 | Held |
| JFrogFROG | 2.1% | $145m | 1,598,052 | -24% |
| SnowflakeSNOW | 2.0% | $134m | 527,197 | +156% |
| MKSMKSI | 1.9% | $128m | 288,450 | Held |
| Curtiss WrightCW | 1.8% | $125m | 164,528 | Held |
| Interactive Brokers GroupIBKR | 1.8% | $124m | 1,424,489 | Held |
| CencoraCOR | 1.7% | $118m | 418,087 | Held |
| Axon EnterpriseAXON | 1.7% | $116m | 206,573 | Held |
| Regal RexnordRRX | 1.6% | $111m | 465,372 | Held |
| Palo Alto NetworksPANW | 1.5% | $105m | 308,584 | -42% |
| MACOM Technology Solutions HoldingsMTSI | 1.5% | $99m | 261,585 | -23% |
| Performance Food GroupPFGC | 1.4% | $94m | 842,975 | Held |
| Targa ResourcesTRGP | 1.4% | $92m | 344,620 | Held |
| Ross StoresROST | 1.3% | $89m | 416,195 | Held |
| O'Reilly AutomotiveORLY | 1.3% | $86m | 937,723 | Held |
| Idexx LaboratoriesIDXX | 1.3% | $86m | 163,457 | Held |
| Astera LabsALAB | 1.2% | $85m | 175,869 | New |
| Cheniere EnergyLNG | 1.2% | $83m | 349,281 | -9% |
| Onto InnovationONTO | 1.2% | $82m | 217,113 | -19% |
| InsmedINSM | 1.1% | $78m | 728,096 | +25% |
| Argenx SEARGX | 1.1% | $77m | 83,114 | Held |
| Take TWO Interactive SoftwareTTWO | 1.1% | $77m | 306,883 | Held |
| Vertiv HoldingsVRT | 1.1% | $76m | 226,854 | Held |
| NRG EnergyNRG | 1.1% | $75m | 515,735 | Held |
| Veeva SystemsVEEV | 1.1% | $72m | 405,703 | Held |
| DoorDashDASH | 1.0% | $68m | 369,757 | Held |
| Karman HoldingsKRMN | 1.0% | $66m | 1,328,871 | +5% |
| Loar HoldingsLOAR | 0.9% | $64m | 798,575 | -14% |
| Stevanato Group S.p.A.STVN | 0.9% | $63m | 3,474,641 | Held |
| Cbre GroupCBRE | 0.9% | $63m | 464,323 | Held |
| CintasCTAS | 0.9% | $62m | 364,868 | Held |
| Verisk AnalyticsVRSK | 0.9% | $61m | 341,089 | Held |
| RepligenRGEN | 0.9% | $61m | 446,964 | Held |
| BJ's Wholesale Club HoldingsBJ | 0.9% | $60m | 689,375 | -3% |
| Caseys General StoresCASY | 0.9% | $60m | 75,574 | +27% |
| AmphenolAPH | 0.9% | $59m | 332,683 | +19% |
| ServiceTitanTTAN | 0.9% | $58m | 827,286 | Held |
| EsabESAB | 0.8% | $57m | 574,650 | -15% |
| EvercoreEVR | 0.8% | $57m | 165,959 | Held |
| DynatraceDT | 0.8% | $55m | 1,248,040 | Held |
| AmetekAME | 0.8% | $51m | 212,095 | Held |
| Weatherford InternationalWFRD | 0.7% | $50m | 608,832 | New |
| James Hardie IndustriesJHX | 0.7% | $49m | 1,874,809 | -2% |
| Casella Waste SystemsCWST | 0.7% | $49m | 503,732 | -12% |
| Ionis PharmaceuticalsIONS | 0.7% | $49m | 614,070 | +123% |
| TPGTPG | 0.7% | $48m | 1,193,534 | Held |
| SitimeSITM | 0.7% | $48m | 64,642 | -29% |
| Credo Technology Group HoldingCRDO | 0.7% | $46m | 170,673 | -51% |
| Pursuit Attractions & HospitalityPRSU | 0.7% | $46m | 816,511 | -9% |
| Marvell TechnologyMRVL | 0.7% | $46m | 153,078 | -57% |
| 2023 ETF Series TrustTSCM | 0.7% | $45m | 2,105,100 | +2% |
| Live Nation EntertainmentLYV | 0.7% | $44m | 242,557 | Held |
| ValvolineVVV | 0.6% | $44m | 1,101,192 | +18% |
| Mirum PharmaceuticalsMIRM | 0.6% | $43m | 367,281 | -2% |
| GFL EnvironmentalGFL | 0.6% | $43m | 1,162,318 | Held |
| Martin Marietta MaterialsMLM | 0.6% | $42m | 73,311 | Held |
| SamsaraIOT | 0.6% | $42m | 1,280,808 | Held |
| Krystal BiotechKRYS | 0.6% | $41m | 111,545 | Held |
| RBC BearingsRBC | 0.6% | $41m | 63,516 | -15% |
| Guardian Pharmacy ServicesGRDN | 0.6% | $40m | 951,637 | -12% |
| CamecoCCJ | 0.6% | $40m | 390,956 | Held |
| JBT MarelJBTM | 0.6% | $40m | 274,627 | +3% |
| Encompass HealthEHC | 0.6% | $38m | 378,127 | Held |
| Chefs' WarehouseCHEF | 0.6% | $38m | 391,460 | -7% |
| Victory Capital HoldingsVCTR | 0.5% | $37m | 443,189 | -16% |
| ITTITT | 0.5% | $37m | 186,349 | -10% |
| Robinhood MarketsHOOD | 0.5% | $36m | 363,819 | Held |
| Excelerate EnergyEE | 0.5% | $36m | 950,222 | +41% |
| RambusRMBS | 0.5% | $36m | 267,705 | -14% |
| TrimbleTRMB | 0.5% | $35m | 692,787 | Held |
| NetskopeNTSK | 0.5% | $33m | 3,059,593 | -7% |
| Applied Industrial TechnologiesAIT | 0.5% | $33m | 98,550 | -17% |
| Tyler TechnologiesTYL | 0.5% | $32m | 110,330 | Held |
| AxogenAXGN | 0.5% | $32m | 689,833 | +20% |
| Addus HomeCareADUS | 0.5% | $32m | 313,549 | -4% |
| ElasticESTC | 0.5% | $31m | 546,734 | -13% |
| Tractor SupplyTSCO | 0.4% | $29m | 908,984 | -37% |
| Bentley SystemsBSY | 0.4% | $28m | 925,879 | Held |
| Construction PartnersROAD | 0.4% | $27m | 230,484 | +7% |
| InnioINIO | 0.4% | $27m | 691,360 | New |
| Xenon PharmaceuticalsXENE | 0.4% | $27m | 451,593 | +26% |
| Akamai TechnologiesAKAM | 0.4% | $27m | 230,524 | +575% |
| Floor & Decor HoldingsFND | 0.4% | $27m | 455,341 | Held |
| NewAmsterdam PharmaNAMS | 0.4% | $27m | 796,162 | +6% |
| Waste ConnectionsWCN | 0.4% | $26m | 158,009 | Held |
| MYR GroupMYRG | 0.4% | $26m | 52,507 | -26% |
| Warby ParkerWRBY | 0.4% | $25m | 833,002 | -10% |
| Mirion TechnologiesMIR | 0.4% | $25m | 1,400,642 | +8% |
| VericelVCEL | 0.4% | $24m | 549,846 | -5% |
| Fair IsaacFICO | 0.4% | $24m | 20,054 | -51% |
| EmbraerEMBJ | 0.4% | $24m | 375,178 | Held |
| LegenceLGN | 0.3% | $24m | 276,601 | Held |
| Tarsus PharmaceuticalsTARS | 0.3% | $23m | 369,377 | -5% |
| HexcelHXL | 0.3% | $23m | 230,947 | -5% |
| NiceNICE | 0.3% | $22m | 247,071 | -9% |
| Brown & BrownBRO | 0.3% | $22m | 347,624 | -14% |
Showing the largest 100 of 158.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 2.0% since 30 June 2025.
Where the money is
Technology27.6%
Industrials25.0%
Health care15.0%
Retail & consumer7.2%
Financial services6.3%
Everyday goods4.4%
Energy3.6%
Utilities3.4%
Materials2.2%
Media & telecom1.8%
Real estate1.2%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.