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TimesSquare Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $6,116,239,763
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SNOWFLAKE INC · COM SHS · 833445109 · shares: $192,675,173
- JFROG LTD · ORD SHS · M6191J100 · shares: $152,629,655
- EMCOR GROUP INC · COM · 29084Q100 · shares: $139,256,219
- LATTICE SEMICONDUCTOR CORP · COM · 518415104 · shares: $134,758,729
- CENCORA INC · COM · 03073E105 · shares: $122,392,109
- MONOLITHIC PWR SYS INC · COM · 609839105 · shares: $122,151,090
- COMFORT SYS USA INC · COM · 199908104 · shares: $121,731,099
- PALO ALTO NETWORKS INC · COM · 697435105 · shares: $114,472,163
- INTERACTIVE BROKERS GROUP IN · COM CL A · 45841N107 · shares: $110,312,755
- CARPENTER TECHNOLOGY CORP · COM · 144285103 · shares: $109,463,717
Reported holdings
157 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SNOWFLAKE INC | COM SHS | 833445109 | — | 567,426 shares | $192,675,173 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,572,853 shares | $152,629,655 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 184,570 shares | $139,256,219 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,072,749 shares | $134,758,729 |
| CENCORA INC | COM | 03073E105 | — | 407,634 shares | $122,392,109 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 90,669 shares | $122,151,090 |
| COMFORT SYS USA INC | COM | 199908104 | — | 73,594 shares | $121,731,099 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 288,118 shares | $114,472,163 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 1,291,416 shares | $110,312,755 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 281,528 shares | $109,463,717 |
| TARGA RES CORP | COM | 87612G101 | — | 361,528 shares | $97,724,634 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 318,606 shares | $90,946,083 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 323,377 shares | $86,998,114 |
| ONTO INNOVATION INC | COM | 683344105 | — | 281,597 shares | $86,681,189 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 202,000 shares | $85,349,040 |
| ROSS STORES INC | COM | 778296103 | — | 359,194 shares | $83,835,880 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 152,917 shares | $83,159,323 |
| IDEXX LABS INC | COM | 45168D104 | — | 159,048 shares | $83,053,275 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 81,455 shares | $78,108,014 |
| RBC BEARINGS INC | COM | 75524B104 | — | 155,986 shares | $77,872,891 |
| ASTERA LABS INC | COM | 04626A103 | — | 217,408 shares | $77,390,726 |
| REPLIGEN CORP | COM | 759916109 | — | 397,389 shares | $76,390,087 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 834,481 shares | $76,363,356 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 78,501 shares | $76,244,881 |
| MKS INC. | COM | 55306N104 | — | 285,529 shares | $75,767,975 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 259,000 shares | $73,768,380 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 859,850 shares | $73,439,789 |
| DYNATRACE INC | COM NEW | 268150109 | — | 1,215,024 shares | $70,155,486 |
| CINTAS CORP | COM | 172908105 | — | 355,160 shares | $69,277,510 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | — | 3,252,899 shares | $68,245,821 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 586,926 shares | $66,991,734 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 299,860 shares | $62,220,950 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 649,981 shares | $59,798,252 |
| DOORDASH INC | CL A | 25809K105 | — | 322,899 shares | $59,268,111 |
| NETSKOPE INC | CL A | 64119N608 | — | 3,361,724 shares | $58,628,467 |
| CBRE GROUP INC | CL A | 12504L109 | — | 454,487 shares | $58,387,945 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 293,010 shares | $57,075,418 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 329,162 shares | $55,727,127 |
| AMPHENOL CORP | CL A | 032095101 | — | 653,049 shares | $55,052,031 |
| SERVICETITAN INC | SHS CL A | 81764X103 | — | 828,003 shares | $54,474,317 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 222,082 shares | $53,590,607 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 310,016 shares | $52,036,186 |
| EVERCORE INC | CLASS A | 29977A105 | — | 200,989 shares | $51,754,668 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 84,864 shares | $51,636,349 |
| TPG INC | COM CL A | 872657101 | — | 1,166,641 shares | $51,483,867 |
| AMETEK INC | COM | 031100100 | — | 207,193 shares | $51,327,922 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 535,337 shares | $51,204,984 |
| ELASTIC N V | ORD SHS | N14506104 | — | 536,366 shares | $49,184,762 |
| SAMSARA INC | COM CL A | 79589L106 | — | 1,248,893 shares | $47,620,290 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 1,134,198 shares | $47,443,502 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 767,234 shares | $47,200,236 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 578,943 shares | $45,551,235 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 421,547 shares | $44,831,523 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 1,700,019 shares | $43,027,481 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 86,670 shares | $41,585,133 |
| 2023 ETF SERIES TRUST | TIMESSQUARE QLTY | 900934837 | — | 2,151,200 shares | $41,354,669 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 503,799 shares | $40,480,250 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 332,937 shares | $40,448,516 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 354,578 shares | $39,890,025 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 150,595 shares | $39,788,705 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | — | 743,807 shares | $36,989,522 |
| ESAB CORPORATION | COM | 29605J106 | — | 546,530 shares | $36,005,396 |
| TRIMBLE INC | COM | 896239100 | — | 595,884 shares | $34,030,935 |
| VALVOLINE INC | COM | 92047W101 | — | 1,119,006 shares | $33,726,841 |
| CAMECO CORP | COM | 13321L108 | — | 381,865 shares | $33,096,240 |
| SITIME CORP | COM | 82982T106 | — | 49,418 shares | $32,222,019 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 999,852 shares | $31,945,271 |
| ITT INC | COM | 45073V108 | — | 157,221 shares | $31,730,342 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | — | 777,439 shares | $31,703,962 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 364,782 shares | $31,181,565 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 281,405 shares | $31,123,393 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 277,157 shares | $30,636,935 |
| AXOGEN INC | COM | 05463X106 | — | 726,974 shares | $30,474,750 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 92,071 shares | $29,333,821 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 903,353 shares | $29,286,704 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 87,761 shares | $29,162,103 |
| GLAUKOS CORP | COM | 377322102 | — | 167,174 shares | $27,448,299 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 853,706 shares | $27,429,574 |
| CHEFS WHSE INC | COM | 163086101 | — | 236,170 shares | $26,491,189 |
| WARBY PARKER INC | CL A COM | 93403J106 | — | 942,638 shares | $26,186,484 |
| JBT MAREL CORPORATION | COM | 477839104 | — | 243,325 shares | $25,692,687 |
| RAMBUS INC DEL | COM | 750917106 | — | 239,631 shares | $25,583,006 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 324,765 shares | $25,529,777 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 116,848 shares | $23,984,220 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 153,933 shares | $23,694,907 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 312,252 shares | $23,518,821 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 238,805 shares | $22,065,582 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 243,441 shares | $21,916,993 |
| KRYSTAL BIOTECH INC | COM | 501147102 | — | 65,468 shares | $21,772,038 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 93,467 shares | $21,639,480 |
| REGAL REXNORD CORPORATION | COM | 758750103 | — | 138,218 shares | $21,438,994 |
| BROWN & BROWN INC | COM | 115236101 | — | 340,164 shares | $20,715,988 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 444,330 shares | $20,354,757 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 442,913 shares | $20,289,845 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 76,353 shares | $20,214,457 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 474,180 shares | $19,877,626 |
| VERICEL CORP | COM | 92346J108 | — | 486,206 shares | $19,516,309 |
| CERIBELL INC | COM | 15678C102 | — | 782,899 shares | $19,094,907 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 437,981 shares | $19,008,375 |
| MAREX GROUP LTD | ORD | G5T40M104 | — | 269,987 shares | $18,834,293 |