TimesSquare Capital Management, LLC 13F Holdings · Q2 2026
TimesSquare Capital Management, LLC reported 158 securities worth $6.80B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CRS (2.65%), LSCC (2.55%), EME (2.31%). Among its top 25 positions this quarter: 1 new, 7 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | $179.9M | 2.65% | 291,622 | Trimmed |
| 2 | LSCC | LATTICE SEMICONDUCTOR CORP | $173.6M | 2.55% | 1.1M | Trimmed |
| 3 | EME | EMCOR GROUP INC | $156.9M | 2.31% | 189,107 | Trimmed |
| 4 | MPWR | MONOLITHIC PWR SYS INC | $153.2M | 2.25% | 110,824 | Trimmed |
| 5 | FIX | COMFORT SYS USA INC | $146.3M | 2.15% | 73,834 | Trimmed |
| 6 | FROG | JFROG LTD | $145.2M | 2.14% | 1.6M | Trimmed |
| 7 | SNOW | SNOWFLAKE INC | $134.2M | 1.97% | 527,197 | Added |
| 8 | MKSI | MKS INC. | $128.3M | 1.89% | 288,450 | Added |
| 9 | CW | CURTISS WRIGHT CORP | $124.7M | 1.83% | 164,528 | Added |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | $124.0M | 1.82% | 1.4M | Trimmed |
| 11 | COR | CENCORA INC | $118.3M | 1.74% | 418,087 | Trimmed |
| 12 | AXON | AXON ENTERPRISE INC | $115.8M | 1.70% | 206,573 | Added |
| 13 | RRX | REGAL REXNORD CORPORATION | $110.8M | 1.63% | 465,372 | Trimmed |
| 14 | PANW | PALO ALTO NETWORKS INC | $105.2M | 1.55% | 308,584 | Trimmed |
| 15 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $99.5M | 1.46% | 261,585 | Trimmed |
| 16 | PFGC | PERFORMANCE FOOD GROUP CO | $94.2M | 1.39% | 842,975 | Added |
| 17 | TRGP | TARGA RES CORP | $92.4M | 1.36% | 344,620 | Trimmed |
| 18 | ROST | ROSS STORES INC | $88.6M | 1.30% | 416,195 | Trimmed |
| 19 | IDXX | IDEXX LABS INC | $86.1M | 1.27% | 163,457 | Trimmed |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | $86.4M | 1.27% | 937,723 | Added |
| 21 | ALAB | ASTERA LABS INC | $84.9M | 1.25% | 175,869 | New |
| 22 | LNG | CHENIERE ENERGY INC | $83.5M | 1.23% | 349,281 | Trimmed |
| 23 | ONTO | ONTO INNOVATION INC | $82.2M | 1.21% | 217,113 | Trimmed |
| 24 | INSM | INSMED INC | $77.6M | 1.14% | 728,096 | Added |
| 25 | ARGX | ARGENX SE | $77.1M | 1.13% | 83,114 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR