Funds › TimesSquare Capital Management, LLC
TimesSquare Capital Management, LLC
13F for Q3 2026, filed Nov 3, 2026. 157 positions worth $6.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 3, 2026
Reported value
$6.1B
−$682.8M (10.0%) vs Q2 2026
Positions
157
158 in Q2 2026
Top 10 share
21.6%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SNOW Snowflake Inc. | 567,426 | $192.7M | 3.2% | +7.6% | 13F ↗ |
| 2 | FROG JFrog Ltd. | 1.57M | $152.6M | 2.5% | -1.6% | 13F ↗ |
| 3 | EME EMCOR Group, Inc. | 184,570 | $139.3M | 2.3% | -2.4% | 13F ↗ |
| 4 | LSCC Lattice Semiconductor Corporation | 1.07M | $134.8M | 2.2% | -5.5% | 13F ↗ |
| 5 | COR Cencora, Inc. | 407,634 | $122.4M | 2.0% | -2.5% | 13F ↗ |
| 6 | MPWR Monolithic Power Systems, Inc. | 90,669 | $122.2M | 2.0% | -18.2% | 13F ↗ |
| 7 | FIX Comfort Systems USA, Inc. | 73,594 | $121.7M | 2.0% | -0.3% | 13F ↗ |
| 8 | PANW Palo Alto Networks, Inc. | 288,118 | $114.5M | 1.9% | -6.6% | 13F ↗ |
| 9 | IBKR Interactive Brokers Group, Inc. | 1.29M | $110.3M | 1.8% | -9.3% | 13F ↗ |
| 10 | CRS Carpenter Technology Corporation | 281,528 | $109.5M | 1.8% | -3.5% | 13F ↗ |
| 11 | TRGP Targa Resources, Inc. | 361,528 | $97.7M | 1.6% | +4.9% | 13F ↗ |
| 12 | VEEV Veeva Systems Inc. | 318,606 | $90.9M | 1.5% | -21.5% | 13F ↗ |
| 13 | LNG Cheniere Energy, Inc. | 323,377 | $87.0M | 1.4% | -7.4% | 13F ↗ |
| 14 | ONTO Onto Innovation Inc. | 281,597 | $86.7M | 1.4% | +29.7% | 13F ↗ |
| 15 | AXON Axon Enterprise, Inc. | 202,000 | $85.3M | 1.4% | -2.2% | 13F ↗ |
| 16 | ROST Ross Stores, Inc. | 359,194 | $83.8M | 1.4% | -13.7% | 13F ↗ |
| 17 | CW Curtiss-Wright Corporation | 152,917 | $83.2M | 1.4% | -7.1% | 13F ↗ |
| 18 | IDXX IDEXX Laboratories, Inc. | 159,048 | $83.1M | 1.4% | -2.7% | 13F ↗ |
| 19 | ARGX argenx SE · ADR | 81,455 | $78.1M | 1.3% | -2.0% | 13F ↗ |
| 20 | RBC RBC Bearings Incorporated | 155,986 | $77.9M | 1.3% | +146% | 13F ↗ |
| 21 | ALAB Astera Labs, Inc. | 217,408 | $77.4M | 1.3% | +23.6% | 13F ↗ |
| 22 | RGEN Repligen Corporation | 397,389 | $76.4M | 1.2% | -11.1% | 13F ↗ |
| 23 | PFGC Performance Food Group Company | 834,481 | $76.4M | 1.2% | -1.0% | 13F ↗ |
| 24 | LITE Lumentum Holdings Inc. | 78,501 | $76.2M | 1.2% | New | 13F ↗ |
| 25 | MKSI MKS Inc. | 285,529 | $75.8M | 1.2% | -1.0% | 13F ↗ |
| 26 | MTSI MACOM Technology Solutions Holdings, Inc. | 259,000 | $73.8M | 1.2% | -1.0% | 13F ↗ |
| 27 | ORLY O'Reilly Automotive, Inc. | 859,850 | $73.4M | 1.2% | -8.3% | 13F ↗ |
| 28 | DT Dynatrace, Inc. | 1.22M | $70.2M | 1.1% | -2.6% | 13F ↗ |
| 29 | CTAS Cintas Corporation | 355,160 | $69.3M | 1.1% | -2.7% | 13F ↗ |
| 30 | STVN Stevanato Group S.p.A. | 3.25M | $68.2M | 1.1% | -6.4% | 13F ↗ |
| 31 | INSM Insmed Incorporated · Com Par $.01 | 586,926 | $67.0M | 1.1% | -19.4% | 13F ↗ |
| 32 | TTWO Take-Two Interactive Software, Inc. | 299,860 | $62.2M | 1.0% | -2.3% | 13F ↗ |
| 33 | BJ BJ's Wholesale Club Holdings, Inc. | 649,981 | $59.8M | 1.0% | -5.7% | 13F ↗ |
| 34 | DASH DoorDash, Inc. | 322,899 | $59.3M | 1.0% | -12.7% | 13F ↗ |
| 35 | NTSK Netskope, Inc. | 3.36M | $58.6M | 1.0% | +9.9% | 13F ↗ |
| 36 | CBRE CBRE Group Inc | 454,487 | $58.4M | 1.0% | -2.1% | 13F ↗ |
| 37 | CRDO Credo Technology Group Holding Ltd | 293,010 | $57.1M | 0.9% | +71.7% | 13F ↗ |
| 38 | LYV Live Nation Entertainment, Inc. | 329,162 | $55.7M | 0.9% | +35.7% | 13F ↗ |
| 39 | APH Amphenol Corporation | 653,049 | $55.1M | 0.9% | -1.9% | 13F ↗ |
| 40 | TTAN ServiceTitan, Inc. | 828,003 | $54.5M | 0.9% | +0.1% | 13F ↗ |
| 41 | VRT Vertiv Holdings Co | 222,082 | $53.6M | 0.9% | -2.1% | 13F ↗ |
| 42 | VRSK Verisk Analytics, Inc. | 310,016 | $52.0M | 0.9% | -9.1% | 13F ↗ |
| 43 | EVR Evercore Inc. | 200,989 | $51.8M | 0.8% | +21.1% | 13F ↗ |
| 44 | CASY Caseys General Stores, Inc. | 84,864 | $51.6M | 0.8% | +12.3% | 13F ↗ |
| 45 | TPG TPG Inc. | 1.17M | $51.5M | 0.8% | -2.3% | 13F ↗ |
| 46 | AME AMETEK, Inc. | 207,193 | $51.3M | 0.8% | -2.3% | 13F ↗ |
| 47 | NRG NRG Energy, Inc. | 535,337 | $51.2M | 0.8% | +3.8% | 13F ↗ |
| 48 | ESTC Elastic N.V. | 536,366 | $49.2M | 0.8% | -1.9% | 13F ↗ |
| 49 | IOT Samsara Inc. | 1.25M | $47.6M | 0.8% | -2.5% | 13F ↗ |
| 50 | GFL GFL Environmental Inc. · Sub Vtg Shs | 1.13M | $47.4M | 0.8% | -2.4% | 13F ↗ |
Showing the top 50 of 157 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 37 added to, 109 trimmed, 12 exited, 0 unchanged. By estimated dollars.
New positions (11)
| LITE Lumentum Holdings Inc. | 78,501 | New | $76.2M |
| RVMD Revolution Medicines, Inc. | 116,848 | New | $24.0M |
| FWONK Liberty Media Corporation Series C | 238,805 | New | $22.1M |
| JAZZ Jazz Pharmaceuticals plc | 93,467 | New | $21.6M |
| MRX Marex Group Limited | 269,987 | New | $18.8M |
| BOX Box, Inc. | 539,035 | New | $18.0M |
| ONB Old National Bancorp | 692,759 | New | $17.1M |
| ANDG Andersen Group Inc. | 224,123 | New | $12.2M |
| LYNX Lyntris Inc. | 713,850 | New | $8.8M |
| TRVI Trevi Therapeutics, Inc. | 532,097 | New | $7.6M |
Added to (37)
| RBC RBC Bearings Incorporated | 155,986 | +146% | $46.2M |
| CRDO Credo Technology Group Holding Ltd | 293,010 | +71.7% | $23.8M |
| AKAM Akamai Technologies, Inc. | 421,547 | +82.9% | $20.3M |
| ONTO Onto Innovation Inc. | 281,597 | +29.7% | $19.8M |
| VIAV Viavi Solutions Inc. | 474,180 | +362% | $15.6M |
| ALAB Astera Labs, Inc. | 217,408 | +23.6% | $14.8M |
| LYV Live Nation Entertainment, Inc. | 329,162 | +35.7% | $14.7M |
| SNOW Snowflake Inc. | 567,426 | +7.6% | $13.7M |
| EVR Evercore Inc. | 200,989 | +21.1% | $9.0M |
| FORM FormFactor, Inc. | 117,424 | +101% | $8.8M |
Trimmed (109)
| RRX Regal Rexnord Corporation | 138,218 | -70.3% | -$50.7M |
| MPWR Monolithic Power Systems, Inc. | 90,669 | -18.2% | -$27.2M |
| VEEV Veeva Systems Inc. | 318,606 | -21.5% | -$24.9M |
| VCTR Victory Capital Holdings, Inc. | 281,405 | -36.5% | -$17.9M |
| CHEF The Chefs' Warehouse, Inc. | 236,170 | -39.7% | -$17.4M |
| INSM Insmed Incorporated · Com Par $.01 | 586,926 | -19.4% | -$16.1M |
| UEC Uranium Energy Corp. | 18,000 | -98.9% | -$15.8M |
| KRYS Krystal Biotech, Inc. | 65,468 | -41.3% | -$15.3M |
| KRMN Karman Holdings Inc. | 903,353 | -32.0% | -$13.8M |
| ROST Ross Stores, Inc. | 359,194 | -13.7% | -$13.3M |
Exited (12)
| IONS Ionis Pharmaceuticals, Inc. | 614,070 | Exited | -$48.7M |
| TSCO Tractor Supply Company | 908,984 | Exited | -$28.7M |
| FICO Fair Isaac Corporation | 20,054 | Exited | -$24.0M |
| NICE NICE Ltd · ADR | 247,071 | Exited | -$22.4M |
| FN Fabrinet | 33,518 | Exited | -$18.8M |
| BE Bloom Energy Corporation | 52,025 | Exited | -$15.7M |
| Marex Group plc | 211,722 | Exited | -$12.9M |
| KTOS Kratos Defense & Security Solutions, Inc. | 142,987 | Exited | -$7.1M |
| SUJA Suja Life, Inc. | 386,515 | Exited | -$3.9M |
| ARCO Arcos Dorados Holdings Inc. · Shs Class -A - | 370,892 | Exited | -$3.0M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 3, 2026 | 13F-HR | 157 | $6.1B | Current | SEC ↗ |
| Q2 2026 | Aug 7, 2026 | 13F-HR | 158 | $6.8B | Current | SEC ↗ |
| Q1 2026 | May 7, 2026 | 13F-HR | 151 | $5.9B | Current | SEC ↗ |
| Q4 2025 | Feb 6, 2026 | 13F-HR | 148 | $6.6B | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 156 | $7.0B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 145 | $6.9B | Current | SEC ↗ |
| Q1 2025 | May 2, 2025 | 13F-HR | 142 | $6.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer