TimesSquare Capital Management, LLC
158 holdingsFiling period: 2026-06-30Current AUM: $6.24Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRS | Carpenter Technology Corp | 291.6K | $179.9M | $84.1M | 1.35% | -1,657 | 2026-06-30 |
| 2 | LSCC | Lattice Semiconductor Corp | 1.14M | $173.6M | $117.5M | 1.88% | -235,421 | 2026-06-30 |
| 3 | EME | Emcor Group Inc | 189.1K | $156.9M | $126.0M | 2.02% | -22,755 | 2026-06-30 |
| 4 | MPWR | Monolithic Pwr Sys Inc | 110.8K | $153.2M | $134.3M | 2.15% | -28,016 | 2026-06-30 |
| 5 | FIX | Comfort Sys USA Inc | 73.8K | $146.3M | $95.1M | 1.52% | -134 | 2026-06-30 |
| 6 | — | Jfrog Ltd | 1.60M | $145.2M | $145.2M | 2.33% | -499,535 | 2026-06-30 |
| 7 | SNOW | Snowflake Inc | 527.2K | $134.2M | $177.9M | 2.85% | +321.1K | 2026-06-30 |
| 8 | MKSI | Mks Inc. | 288.4K | $128.3M | $61.2M | 0.98% | +285 | 2026-06-30 |
| 9 | CW | Curtiss Wright Corp | 164.5K | $124.7M | $78.5M | 1.26% | +35 | 2026-06-30 |
| 10 | IBKR | Interactive Brokers Group in | 1.42M | $124.0M | $117.2M | 1.88% | -26,350 | 2026-06-30 |
| 11 | COR | Cencora Inc | 418.1K | $118.3M | $136.0M | 2.18% | -3,983 | 2026-06-30 |
| 12 | AXON | Axon Enterprise Inc | 206.6K | $115.8M | $88.0M | 1.41% | +692 | 2026-06-30 |
| 13 | RRX | Regal Rexnord Corporation | 465.4K | $110.8M | $73.6M | 1.18% | -4,961 | 2026-06-30 |
| 14 | PANW | Palo Alto Networks Inc | 308.6K | $105.2M | $124.0M | 1.99% | -221,765 | 2026-06-30 |
| 15 | MTSI | Macom Tech Solutions Hldgs I | 261.6K | $99.5M | $66.9M | 1.07% | -79,646 | 2026-06-30 |
| 16 | PFGC | Performance Food Group Co | 843.0K | $94.2M | $81.1M | 1.30% | +10.5K | 2026-06-30 |
| 17 | TRGP | Targa Res Corp | 344.6K | $92.4M | $104.3M | 1.67% | -252 | 2026-06-30 |
| 18 | ROST | Ross Stores Inc | 416.2K | $88.6M | $95.8M | 1.53% | -194 | 2026-06-30 |
| 19 | ORLY | Oreilly Automotive Inc | 937.7K | $86.4M | $84.2M | 1.35% | +1.7K | 2026-06-30 |
| 20 | IDXX | Idexx Labs Inc | 163.5K | $86.0M | $91.7M | 1.47% | -306 | 2026-06-30 |
| 21 | ALAB | Astera Labs Inc | 175.9K | $84.9M | $50.4M | 0.81% | -- | 2026-06-30 |
| 22 | LNG | Cheniere Energy Inc | 349.3K | $83.5M | $104.7M | 1.68% | -35,615 | 2026-06-30 |
| 23 | ONTO | Onto Innovation Inc | 217.1K | $82.2M | $46.5M | 0.74% | -50,821 | 2026-06-30 |
| 24 | INSM | Insmed Inc | 728.1K | $77.6M | $69.1M | 1.11% | +143.3K | 2026-06-30 |
| 25 | ARGX | Argenx SE | 83.1K | $77.1M | $73.3M | 1.17% | -3 | 2026-06-30 |
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