TimesSquare Capital Management, LLC
Long book
$5.89B
Q1 2026
Positions
151
Top-10 weight
20%
concentration
Last quarter
+19.0%
SPY +14.8%
Turnover
19%
of book per quarter
Strategy in plain words
auto-generated from filingsTimesSquare Capital Management, LLC is an institutional manager, running a $5.89B US long book across 151 positions.
The portfolio is broadly diversified across 151 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: EMCOR GROUP INC, MONOLITHIC POWER SYSTEMS INC, CENCORA INC, LATTICE SEMICONDUCTOR CORP, CARPENTER TECHNOLOGY.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.3%
Q2 2024
+4.8%
Q3 2024
+1.3%
Q4 2024
-6.9%
Q1 2025
+12.7%
Q2 2025
+5.4%
Q3 2025
-1.9%
Q4 2025
-5.8%
Q1 2026
+19.0%
Sector allocation
Technology 26%
Industrials 21%
Consumer discretionary 12%
Healthcare 11%
Utilities 7%
Financials 7%
Services media 6%
Other 4%
Long book by quarter
What does TimesSquare Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| EME EMCOR GROUP INC | Industrials | 211.9K | $156.4M | 2.7% | -15.5% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 138.8K | $151.8M | 2.6% | -1.0% |
| COR CENCORA INC | Consumer discretionary | 422.1K | $132.6M | 2.2% | -0.2% |
| LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.4M | $127.1M | 2.2% | -7.1% |
| CRS CARPENTER TECHNOLOGY | Industrials | 293.3K | $115.6M | 2.0% | -1.4% |
| CW CURTISS-WRIGHT CORP | Industrials | 164.5K | $112.0M | 1.9% | -0.1% |
| LNG CHENIERE ENERGY INC | Utilities | 384.9K | $109.2M | 1.9% | -17.0% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 74.0K | $102.0M | 1.7% | +44.4% |
| KRMN KARMAN HOLDINGS INC | Industrials | 1.3M | $101.3M | 1.7% | -21.0% |
| FROG JFROG LTD | Technology | 2.1M | $98.4M | 1.7% | -15.9% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 1.5M | $97.3M | 1.7% | -0.5% |
| INSM INSMED INC | Healthcare | 584.8K | $95.6M | 1.6% | +19.2% |
| IDXX IDEXX LABORATORIES INC | Materials | 163.8K | $92.0M | 1.6% | -2.1% |
| ROST ROSS STORES INC | Consumer discretionary | 416.4K | $90.2M | 1.5% | -1.6% |
| RRX REGAL REXNORD CORP | Industrials | 470.3K | $88.1M | 1.5% | -15.3% |
| AXON AXON ENTERPRISE INC | Industrials | 205.9K | $87.4M | 1.5% | +24.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 344.9K | $86.5M | 1.5% | -1.5% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 936.0K | $86.4M | 1.5% | -1.3% |
| PANW PALO ALTO NETWORKS INC | Technology | 530.3K | $85.0M | 1.4% | New |
| MTSI MACOM TECHNOLOGY SOLUTIONS H | Technology | 341.2K | $75.8M | 1.3% | +38.2% |
| NRG NRG ENERGY INC | Utilities | 514.9K | $75.2M | 1.3% | -1.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 407.1K | $71.5M | 1.2% | -1.1% |
| PFGC PERFORMANCE FOOD GROUP CO | Consumer discretionary | 832.5K | $71.3M | 1.2% | -2.5% |
| BJ BJ'S WHOLESALE CLUB HOLDINGS | Consumer discretionary | 709.2K | $69.8M | 1.2% | -18.1% |
| MKSI MKS INC | Technology | 288.2K | $66.2M | 1.1% | New |
| ESAB ESAB CORP | Industrials | 677.9K | $65.5M | 1.1% | -29.3% |
| TSCO TRACTOR SUPPLY COMPANY | Consumer discretionary | 1.4M | $65.2M | 1.1% | -4.6% |
| VRSK VERISK ANALYTICS INC | Technology | 341.5K | $64.8M | 1.1% | -6.5% |
| CBRE CBRE GROUP INC - A | Real estate | 462.7K | $62.7M | 1.1% | +14.9% |
| CTAS CINTAS CORP | Other | 365.7K | $61.9M | 1.0% | -0.1% |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | Technology | 306.1K | $60.5M | 1.0% | +56.9% |
| VRT VERTIV HOLDINGS CO-A | Technology | 225.9K | $56.6M | 1.0% | New |
| DASH DOORDASH INC - A | Services media | 368.5K | $55.3M | 0.9% | +11.8% |
| ONTO ONTO INNOVATION INC | Other | 267.9K | $54.9M | 0.9% | +14.9% |
| RGEN REPLIGEN CORP | Healthcare | 456.1K | $53.7M | 0.9% | +4.7% |
| TTAN SERVICETITAN INC-A | Technology | 841.6K | $53.4M | 0.9% | -2.7% |
| LOAR LOAR HOLDINGS INC | Industrials | 925.9K | $53.0M | 0.9% | +4.9% |
| EVR EVERCORE INC - A | Financials | 166.0K | $49.5M | 0.8% | -1.6% |
| GFL GFL ENVIRONMENTAL INC-SUB VT | Utilities | 1.2M | $48.5M | 0.8% | +3.2% |
| TPG TPG INC | Financials | 1.2M | $48.2M | 0.8% | -29.3% |
| STVN STEVANATO GROUP SPA | Healthcare | 3.5M | $48.0M | 0.8% | -0.3% |
| DT DYNATRACE INC | Technology | 1.2M | $46.2M | 0.8% | -1.7% |
| CWST CASELLA WASTE SYSTEMS INC-A | Utilities | 574.2K | $45.6M | 0.8% | -3.9% |
| AME AMETEK INC | Technology | 211.6K | $45.4M | 0.8% | -10.6% |
| TRMB TRIMBLE INC | Other | 693.7K | $45.3M | 0.8% | +0.5% |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 540.2K | $43.9M | 0.7% | -29.0% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 59.7K | $43.5M | 0.7% | +2.0% |
| FICO FAIR ISAAC CORP | Services media | 40.6K | $43.4M | 0.7% | +26.1% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 73.3K | $43.1M | 0.7% | -19.5% |
| CCJ CAMECO CORP | Materials | 390.3K | $42.4M | 0.7% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 151 | $5.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 148 | $6.64B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 156 | $7.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 145 | $6.93B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 142 | $6.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 153 | $6.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 154 | $6.68B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 158 | $6.36B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 162 | $6.88B | $K fixed canonical | SEC ↗ |
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