Q1 2026 · 13F-HR
TimesSquare Capital Management, LLCholdings as filed
Filed 2026-05-07 · accession 0001193125-26-210169
$5.89B
Reported value
151
Positions
2026-03-31
Period end
The Brief · TimesSquare Capital Management, LLC · Q1 2026
AI · grounded in 13F
TimesSquare Capital Management, LLC closed its position in CYBR, reducing exposure by $107.7M. The fund also exited positions in HUBS and PINS, totaling losses of $87.5M and $52.4M respectively. Offsetting these sells, the fund established new positions in PANW for $85M, MKSI for $66.2M, and VRT for $56.6M. Additionally, the fund increased its stake in FIX by 44.4%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29084Q100 | EME | EMCOR GROUP INC | $156.4M | 2.65% | 211,862 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $151.8M | 2.58% | 138,840 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $132.6M | 2.25% | 422,070 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $127.1M | 2.16% | 1,370,573 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $115.6M | 1.96% | 293,279 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $112.0M | 1.90% | 164,493 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $109.2M | 1.85% | 384,896 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $102.0M | 1.73% | 73,968 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $101.3M | 1.72% | 1,265,289 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $98.4M | 1.67% | 2,097,587 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $97.3M | 1.65% | 1,450,839 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $95.6M | 1.62% | 584,798 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $92.0M | 1.56% | 163,763 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $90.2M | 1.53% | 416,389 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $88.1M | 1.49% | 470,333 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $87.4M | 1.48% | 205,881 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $86.5M | 1.47% | 344,872 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $86.4M | 1.47% | 935,987 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $85.0M | 1.44% | 530,349 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $75.8M | 1.29% | 341,231 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $75.2M | 1.28% | 514,851 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $71.5M | 1.21% | 407,144 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $71.3M | 1.21% | 832,494 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $69.8M | 1.18% | 709,194 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $66.2M | 1.12% | 288,165 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $65.5M | 1.11% | 677,888 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $65.2M | 1.11% | 1,439,752 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $64.8M | 1.10% | 341,453 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $62.7M | 1.06% | 462,666 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $61.9M | 1.05% | 365,690 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $60.7M | 1.03% | 83,117 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $60.5M | 1.03% | 306,127 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $56.6M | 0.96% | 225,895 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $55.3M | 0.94% | 368,459 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $54.9M | 0.93% | 267,934 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $53.7M | 0.91% | 456,083 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $53.4M | 0.91% | 841,639 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $53.0M | 0.90% | 925,887 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $49.5M | 0.84% | 165,966 | Common | SOLE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $48.5M | 0.82% | 1,161,409 | Common | SOLE |
| 872657101 | TPG | TPG INC | $48.2M | 0.82% | 1,190,621 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP S P A | $48.0M | 0.81% | 3,489,716 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $46.2M | 0.78% | 1,249,943 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $45.6M | 0.77% | 574,238 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $45.4M | 0.77% | 211,579 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $45.3M | 0.77% | 693,737 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $43.9M | 0.74% | 540,170 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $43.5M | 0.74% | 59,723 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $43.4M | 0.74% | 40,648 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $43.1M | 0.73% | 73,299 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $42.4M | 0.72% | 390,317 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $40.7M | 0.69% | 74,934 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $40.6M | 0.69% | 1,280,972 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHARMACY SVCS INC | $40.6M | 0.69% | 1,077,474 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $39.6M | 0.67% | 207,724 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $38.9M | 0.66% | 287,299 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $37.7M | 0.64% | 110,048 | Common | SOLE |
| 900934837 | TSCM | 2023 ETF SERIES TRUST | $37.0M | 0.63% | 2,056,700 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $36.9M | 0.63% | 241,900 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $36.7M | 0.62% | 378,984 | Common | SOLE |
| G4253H101 | JHX | JAMES HARDIE INDS PLC | $36.4M | 0.62% | 1,919,741 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $35.6M | 0.60% | 359,444 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $35.4M | 0.60% | 280,269 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $34.8M | 0.59% | 376,473 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $34.5M | 0.59% | 526,611 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $34.1M | 0.58% | 266,581 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $32.8M | 0.56% | 349,616 | Common | SOLE |
| 92552R406 | PRSU | PURSUIT ATTRACTIONS AND HOSP | $32.7M | 0.55% | 892,394 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $32.6M | 0.55% | 927,979 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $32.1M | 0.54% | 795,580 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $31.7M | 0.54% | 119,306 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $31.5M | 0.53% | 934,500 | Common | SOLE |
| 82982T106 | SITM | SITIME CORP | $31.5M | 0.53% | 91,092 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $31.4M | 0.53% | 628,679 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $31.1M | 0.53% | 206,100 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $30.5M | 0.52% | 325,649 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $30.0M | 0.51% | 272,299 | Common | SOLE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $29.0M | 0.49% | 112,342 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $28.7M | 0.49% | 288,840 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $28.3M | 0.48% | 277,212 | Common | SOLE |
| 64119N608 | NTSK | NETSKOPE INC | $28.0M | 0.47% | 3,294,987 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $27.3M | 0.46% | 388,590 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $26.9M | 0.46% | 312,360 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $26.6M | 0.45% | 446,365 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $26.2M | 0.44% | 401,946 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $25.8M | 0.44% | 407,676 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $25.7M | 0.44% | 158,038 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LIMITED | $25.6M | 0.43% | 5,782,631 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $25.2M | 0.43% | 363,365 | Common | SOLE |
| 163086101 | CHEF | CHEFS WHSE INC | $25.0M | 0.42% | 421,258 | Common | SOLE |
| N62509109 | NAMS | NEWAMSTERDAM PHARMA COMPANY | $24.1M | 0.41% | 751,988 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $24.1M | 0.41% | 1,294,165 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $24.1M | 0.41% | 1,781,709 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $24.0M | 0.41% | 215,959 | Common | SOLE |
| 724078209 | PIPR | PIPER SANDLER COMPANIES | $24.0M | 0.41% | 312,937 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $23.6M | 0.40% | 256,630 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $23.2M | 0.39% | 456,404 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $22.5M | 0.38% | 671,942 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $22.4M | 0.38% | 318,392 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $21.9M | 0.37% | 368,352 | Common | SOLE |
| 64073B103 | NP | NEPTUNE INS HLDGS INC | $21.7M | 0.37% | 898,233 | Common | SOLE |
| 98420N105 | XENE | XENON PHARMACEUTICALS INC | $20.9M | 0.35% | 359,293 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $20.8M | 0.35% | 51,019 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $20.7M | 0.35% | 275,674 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $20.0M | 0.34% | 70,866 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $19.6M | 0.33% | 654,015 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $19.6M | 0.33% | 242,545 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $19.6M | 0.33% | 928,678 | Common | SOLE |
| 05463X106 | AXGN | AXOGEN INC | $19.1M | 0.32% | 575,364 | Common | SOLE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $18.6M | 0.32% | 390,800 | Common | SOLE |
| 92346J108 | VCEL | VERICEL CORP | $18.6M | 0.32% | 578,333 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $17.5M | 0.30% | 125,534 | Common | SOLE |
| 78648T100 | SAFT | SAFETY INS GROUP INC | $17.2M | 0.29% | 236,540 | Common | SOLE |
| 156944100 | CGON | CG ONCOLOGY INC | $17.2M | 0.29% | 253,708 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $17.1M | 0.29% | 67,932 | Common | SOLE |
| 70439P108 | PAY | PAYMENTUS HOLDINGS INC | $16.8M | 0.28% | 660,032 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $16.3M | 0.28% | 301,044 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $15.7M | 0.27% | 277,869 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $15.5M | 0.26% | 328,270 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $14.6M | 0.25% | 33,530 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $14.1M | 0.24% | 752,105 | Common | SOLE |
| 501575104 | KYMR | KYMERA THERAPEUTICS INC | $14.1M | 0.24% | 168,846 | Common | SOLE |
| 45827U109 | INTA | INTAPP INC | $14.0M | 0.24% | 543,452 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $13.2M | 0.22% | 1,077,840 | Common | SOLE |
| 15678C102 | CBLL | CERIBELL INC | $13.1M | 0.22% | 716,468 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $12.7M | 0.22% | 171,061 | Common | SOLE |
| 00370M103 | ABVX | ABIVAX SA | $12.2M | 0.21% | 109,183 | Common | SOLE |
| 29445S100 | EQPT | EQUIPMENTSHARE COM INC | $12.0M | 0.20% | 590,555 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $10.8M | 0.18% | 227,520 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $10.7M | 0.18% | 90,652 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $10.6M | 0.18% | 344,302 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $10.5M | 0.18% | 67,593 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $10.0M | 0.17% | 265,142 | Common | SOLE |
| 92337R101 | VERA | VERA THERAPEUTICS INC | $9.4M | 0.16% | 232,463 | Common | SOLE |
| 603170101 | MLYS | MINERALYS THERAPEUTICS INC | $9.2M | 0.16% | 338,798 | Common | SOLE |
| 88642R109 | TDW | TIDEWATER INC NEW | $9.0M | 0.15% | 107,282 | Common | SOLE |
| 92538J106 | VERX | VERTEX INC | $8.1M | 0.14% | 682,652 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.7M | 0.13% | 19,685 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $6.9M | 0.12% | 504,182 | Common | SOLE |
| 82537J108 | SI | SHOULDER INNOVATIONS INC | $4.7M | 0.08% | 322,764 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $4.4M | 0.08% | 538,652 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $3.9M | 0.07% | 34,148 | Common | SOLE |
| 19240Q201 | COGT | COGENT BIOSCIENCES INC | $3.3M | 0.06% | 85,000 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.9M | 0.03% | 6,796 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.9M | 0.03% | 6,000 | Common | SOLE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $1.8M | 0.03% | 45,000 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $1.1M | 0.02% | 15,485 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $771,015 | 0.01% | 2,594 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $12,313 | 0.00% | 45 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $6,906 | 0.00% | 292 | Common | SOLE |
| 03213A104 | AMPL | AMPLITUDE INC | $1,957 | 0.00% | 287 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.