Filed: 5/7/2026ACC: 0001193125-26-210169
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $5.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$5.89B
Total AUM (reported)
80.67M
Total Shares
Allocation by class
COM$3.58B60.7%
COM CL A$480.99M8.2%
CL A$405.50M6.9%
COM NEW$277.09M4.7%
ORD SHS$214.21M3.6%
CL A COM$113.54M1.9%
COMMON STOCK$105.98M1.8%
Portfolio Concentration
Top 3$440.81M7.5%
4–10$765.72M13.0%
11–25$1.24B21.0%
Rest$3.45B58.5%
Top 3 weight
7.5%
Top 10 weight
20.5%
Voting Authority Distribution
Total shares with voting rights: 80.67M
Sole
Full voting authority
68.40M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.28M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings151
Rows:
EMCOR GROUP INC
SOLEShares211.86K
TypeSH
Market value$156.42M
2.65%
Sole
158.34K
Shared
0.00
None
53.52K
MONOLITHIC PWR SYS INC
SOLEShares138.84K
TypeSH
Market value$151.80M
2.58%
Sole
105.72K
Shared
0.00
None
33.12K
CENCORA INC
SOLEShares422.07K
TypeSH
Market value$132.59M
2.25%
Sole
322K
Shared
0.00
None
100.06K
LATTICE SEMICONDUCTOR CORP
SOLEShares1.37M
TypeSH
Market value$127.13M
2.16%
Sole
1.11M
Shared
0.00
None
257.32K
CARPENTER TECHNOLOGY CORP
SOLEShares293.28K
TypeSH
Market value$115.60M
1.96%
Sole
223.68K
Shared
0.00
None
69.60K
CURTISS WRIGHT CORP
SOLEShares164.49K
TypeSH
Market value$112.04M
1.90%
Sole
125.08K
Shared
0.00
None
39.42K
CHENIERE ENERGY INC
SOLEShares384.90K
TypeSH
Market value$109.22M
1.85%
Sole
292.70K
Shared
0.00
None
92.20K
COMFORT SYS USA INC
SOLEShares73.97K
TypeSH
Market value$102.00M
1.73%
Sole
56.18K
Shared
0.00
None
17.79K
KARMAN HLDGS INC
SOLEShares1.27M
TypeSH
Market value$101.29M
1.72%
Sole
1M
Shared
0.00
None
264.99K
JFROG LTD
SOLEShares2.10M
TypeSH
Market value$98.44M
1.67%
Sole
1.68M
Shared
0.00
None
415.29K
INTERACTIVE BROKERS GROUP IN
SOLEShares1.45M
TypeSH
Market value$97.31M
1.65%
Sole
1.10M
Shared
0.00
None
347.74K
INSMED INC
SOLEShares584.80K
TypeSH
Market value$95.63M
1.62%
Sole
441.57K
Shared
0.00
None
143.23K
IDEXX LABS INC
SOLEShares163.76K
TypeSH
Market value$92.02M
1.56%
Sole
123.67K
Shared
0.00
None
40.10K
ROSS STORES INC
SOLEShares416.39K
TypeSH
Market value$90.20M
1.53%
Sole
314.56K
Shared
0.00
None
101.83K
REGAL REXNORD CORPORATION
SOLEShares470.33K
TypeSH
Market value$88.07M
1.49%
Sole
384.30K
Shared
0.00
None
86.03K
AXON ENTERPRISE INC
SOLEShares205.88K
TypeSH
Market value$87.44M
1.48%
Sole
155.57K
Shared
0.00
None
50.31K
TARGA RES CORP
SOLEShares344.87K
TypeSH
Market value$86.47M
1.47%
Sole
260.62K
Shared
0.00
None
84.25K
OREILLY AUTOMOTIVE INC
SOLEShares935.99K
TypeSH
Market value$86.40M
1.47%
Sole
716.20K
Shared
0.00
None
219.78K
PALO ALTO NETWORKS INC
SOLEShares530.35K
TypeSH
Market value$85.03M
1.44%
Sole
406.02K
Shared
0.00
None
124.33K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares341.23K
TypeSH
Market value$75.78M
1.29%
Sole
290.53K
Shared
0.00
None
50.70K
NRG ENERGY INC
SOLEShares514.85K
TypeSH
Market value$75.24M
1.28%
Sole
388.90K
Shared
0.00
None
125.95K
VEEVA SYS INC
SOLEShares407.14K
TypeSH
Market value$71.52M
1.21%
Sole
310.38K
Shared
0.00
None
96.77K
PERFORMANCE FOOD GROUP CO
SOLEShares832.49K
TypeSH
Market value$71.31M
1.21%
Sole
638.49K
Shared
0.00
None
194K
BJS WHSL CLUB HLDGS INC
SOLEShares709.19K
TypeSH
Market value$69.80M
1.18%
Sole
588.97K
Shared
0.00
None
120.22K
MKS INC.
SOLEShares288.17K
TypeSH
Market value$66.22M
1.12%
Sole
217.78K
Shared
0.00
None
70.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EMCOR GROUP INCSOLE | COM | 211.86K | SH | $156.42M 2.65% | 158.34K | 0.00 | 53.52K |
MONOLITHIC PWR SYS INCSOLE | COM | 138.84K | SH | $151.80M 2.58% | 105.72K | 0.00 | 33.12K |
CENCORA INCSOLE | COM | 422.07K | SH | $132.59M 2.25% | 322K | 0.00 | 100.06K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 1.37M | SH | $127.13M 2.16% | 1.11M | 0.00 | 257.32K |
CARPENTER TECHNOLOGY CORPSOLE | COM | 293.28K | SH | $115.60M 1.96% | 223.68K | 0.00 | 69.60K |
CURTISS WRIGHT CORPSOLE | COM | 164.49K | SH | $112.04M 1.90% | 125.08K | 0.00 | 39.42K |
CHENIERE ENERGY INCSOLE | COM NEW | 384.90K | SH | $109.22M 1.85% | 292.70K | 0.00 | 92.20K |
COMFORT SYS USA INCSOLE | COM | 73.97K | SH | $102.00M 1.73% | 56.18K | 0.00 | 17.79K |
KARMAN HLDGS INCSOLE | COMMON STOCK | 1.27M | SH | $101.29M 1.72% | 1M | 0.00 | 264.99K |
JFROG LTDSOLE | ORD SHS | 2.10M | SH | $98.44M 1.67% | 1.68M | 0.00 | 415.29K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.45M | SH | $97.31M 1.65% | 1.10M | 0.00 | 347.74K |
INSMED INCSOLE | COM PAR $.01 | 584.80K | SH | $95.63M 1.62% | 441.57K | 0.00 | 143.23K |
IDEXX LABS INCSOLE | COM | 163.76K | SH | $92.02M 1.56% | 123.67K | 0.00 | 40.10K |
ROSS STORES INCSOLE | COM | 416.39K | SH | $90.20M 1.53% | 314.56K | 0.00 | 101.83K |
REGAL REXNORD CORPORATIONSOLE | COM | 470.33K | SH | $88.07M 1.49% | 384.30K | 0.00 | 86.03K |
AXON ENTERPRISE INCSOLE | COM | 205.88K | SH | $87.44M 1.48% | 155.57K | 0.00 | 50.31K |
TARGA RES CORPSOLE | COM | 344.87K | SH | $86.47M 1.47% | 260.62K | 0.00 | 84.25K |
OREILLY AUTOMOTIVE INCSOLE | COM | 935.99K | SH | $86.40M 1.47% | 716.20K | 0.00 | 219.78K |
PALO ALTO NETWORKS INCSOLE | COM | 530.35K | SH | $85.03M 1.44% | 406.02K | 0.00 | 124.33K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 341.23K | SH | $75.78M 1.29% | 290.53K | 0.00 | 50.70K |
NRG ENERGY INCSOLE | COM NEW | 514.85K | SH | $75.24M 1.28% | 388.90K | 0.00 | 125.95K |
VEEVA SYS INCSOLE | CL A COM | 407.14K | SH | $71.52M 1.21% | 310.38K | 0.00 | 96.77K |
PERFORMANCE FOOD GROUP COSOLE | COM | 832.49K | SH | $71.31M 1.21% | 638.49K | 0.00 | 194K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 709.19K | SH | $69.80M 1.18% | 588.97K | 0.00 | 120.22K |
MKS INC.SOLE | COM | 288.17K | SH | $66.22M 1.12% | 217.78K | 0.00 | 70.38K |
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