Filed: 8/7/2026ACC: 0001193125-26-339056
📋 What this filing means
TIMESSQUARE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $6.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$6.80B
Total AUM (reported)
73M
Total Shares
Allocation by class
COM$4.17B61.4%
COM CL A$511.77M7.5%
CL A$450.57M6.6%
ORD SHS$337.89M5.0%
COM NEW$239.90M3.5%
COM SHS$208.94M3.1%
CL A COM$146.30M2.2%
Portfolio Concentration
Top 3$510.45M7.5%
4–10$955.90M14.1%
11–25$1.40B20.6%
Rest$3.93B57.8%
Top 3 weight
7.5%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 73M
Sole
Full voting authority
61.78M
shares
% of voting shares84.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
11.22M
shares
% of voting shares15.4%
Investment Discretion (by position count)
Sole158
Shared0
Other0
Dominant voting typeSole · 84.6% of voting shares
Institutional Holdings158
Rows:
CARPENTER TECHNOLOGY CORP
SOLEShares291.62K
TypeSH
Market value$179.88M
2.65%
Sole
223.03K
Shared
0.00
None
68.59K
LATTICE SEMICONDUCTOR CORP
SOLEShares1.14M
TypeSH
Market value$173.63M
2.55%
Sole
912.87K
Shared
0.00
None
222.28K
EMCOR GROUP INC
SOLEShares189.11K
TypeSH
Market value$156.94M
2.31%
Sole
144.55K
Shared
0.00
None
44.55K
MONOLITHIC PWR SYS INC
SOLEShares110.82K
TypeSH
Market value$153.20M
2.25%
Sole
84.61K
Shared
0.00
None
26.22K
COMFORT SYS USA INC
SOLEShares73.83K
TypeSH
Market value$146.34M
2.15%
Sole
56.28K
Shared
0.00
None
17.56K
JFROG LTD
SOLEShares1.60M
TypeSH
Market value$145.23M
2.14%
Sole
1.29M
Shared
0.00
None
304.07K
SNOWFLAKE INC
SOLEShares527.20K
TypeSH
Market value$134.17M
1.97%
Sole
401.32K
Shared
0.00
None
125.88K
MKS INC.
SOLEShares288.45K
TypeSH
Market value$128.30M
1.89%
Sole
218.98K
Shared
0.00
None
69.47K
CURTISS WRIGHT CORP
SOLEShares164.53K
TypeSH
Market value$124.67M
1.83%
Sole
125.66K
Shared
0.00
None
38.87K
INTERACTIVE BROKERS GROUP IN
SOLEShares1.42M
TypeSH
Market value$123.99M
1.82%
Sole
1.09M
Shared
0.00
None
337.26K
CENCORA INC
SOLEShares418.09K
TypeSH
Market value$118.31M
1.74%
Sole
319.45K
Shared
0.00
None
98.64K
AXON ENTERPRISE INC
SOLEShares206.57K
TypeSH
Market value$115.81M
1.70%
Sole
156.95K
Shared
0.00
None
49.62K
REGAL REXNORD CORPORATION
SOLEShares465.37K
TypeSH
Market value$110.85M
1.63%
Sole
380.04K
Shared
0.00
None
85.33K
PALO ALTO NETWORKS INC
SOLEShares308.58K
TypeSH
Market value$105.23M
1.55%
Sole
236.28K
Shared
0.00
None
72.30K
MACOM TECH SOLUTIONS HLDGS I
SOLEShares261.58K
TypeSH
Market value$99.50M
1.46%
Sole
216.28K
Shared
0.00
None
45.31K
PERFORMANCE FOOD GROUP CO
SOLEShares842.98K
TypeSH
Market value$94.24M
1.39%
Sole
651.73K
Shared
0.00
None
191.25K
TARGA RES CORP
SOLEShares344.62K
TypeSH
Market value$92.41M
1.36%
Sole
261.53K
Shared
0.00
None
83.09K
ROSS STORES INC
SOLEShares416.19K
TypeSH
Market value$88.59M
1.30%
Sole
315.78K
Shared
0.00
None
100.42K
OREILLY AUTOMOTIVE INC
SOLEShares937.72K
TypeSH
Market value$86.35M
1.27%
Sole
721.05K
Shared
0.00
None
216.68K
IDEXX LABS INC
SOLEShares163.46K
TypeSH
Market value$86.05M
1.27%
Sole
123.92K
Shared
0.00
None
39.54K
ASTERA LABS INC
SOLEShares175.87K
TypeSH
Market value$84.95M
1.25%
Sole
132.66K
Shared
0.00
None
43.21K
CHENIERE ENERGY INC
SOLEShares349.28K
TypeSH
Market value$83.48M
1.23%
Sole
267.18K
Shared
0.00
None
82.10K
ONTO INNOVATION INC
SOLEShares217.11K
TypeSH
Market value$82.17M
1.21%
Sole
187.87K
Shared
0.00
None
29.25K
INSMED INC
SOLEShares728.10K
TypeSH
Market value$77.63M
1.14%
Sole
552K
Shared
0.00
None
176.10K
ARGENX SE
SOLEShares83.11K
TypeSH
Market value$77.11M
1.13%
Sole
63.11K
Shared
0.00
None
20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CARPENTER TECHNOLOGY CORPSOLE | COM | 291.62K | SH | $179.88M 2.65% | 223.03K | 0.00 | 68.59K |
LATTICE SEMICONDUCTOR CORPSOLE | COM | 1.14M | SH | $173.63M 2.55% | 912.87K | 0.00 | 222.28K |
EMCOR GROUP INCSOLE | COM | 189.11K | SH | $156.94M 2.31% | 144.55K | 0.00 | 44.55K |
MONOLITHIC PWR SYS INCSOLE | COM | 110.82K | SH | $153.20M 2.25% | 84.61K | 0.00 | 26.22K |
COMFORT SYS USA INCSOLE | COM | 73.83K | SH | $146.34M 2.15% | 56.28K | 0.00 | 17.56K |
JFROG LTDSOLE | ORD SHS | 1.60M | SH | $145.23M 2.14% | 1.29M | 0.00 | 304.07K |
SNOWFLAKE INCSOLE | COM SHS | 527.20K | SH | $134.17M 1.97% | 401.32K | 0.00 | 125.88K |
MKS INC.SOLE | COM | 288.45K | SH | $128.30M 1.89% | 218.98K | 0.00 | 69.47K |
CURTISS WRIGHT CORPSOLE | COM | 164.53K | SH | $124.67M 1.83% | 125.66K | 0.00 | 38.87K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 1.42M | SH | $123.99M 1.82% | 1.09M | 0.00 | 337.26K |
CENCORA INCSOLE | COM | 418.09K | SH | $118.31M 1.74% | 319.45K | 0.00 | 98.64K |
AXON ENTERPRISE INCSOLE | COM | 206.57K | SH | $115.81M 1.70% | 156.95K | 0.00 | 49.62K |
REGAL REXNORD CORPORATIONSOLE | COM | 465.37K | SH | $110.85M 1.63% | 380.04K | 0.00 | 85.33K |
PALO ALTO NETWORKS INCSOLE | COM | 308.58K | SH | $105.23M 1.55% | 236.28K | 0.00 | 72.30K |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 261.58K | SH | $99.50M 1.46% | 216.28K | 0.00 | 45.31K |
PERFORMANCE FOOD GROUP COSOLE | COM | 842.98K | SH | $94.24M 1.39% | 651.73K | 0.00 | 191.25K |
TARGA RES CORPSOLE | COM | 344.62K | SH | $92.41M 1.36% | 261.53K | 0.00 | 83.09K |
ROSS STORES INCSOLE | COM | 416.19K | SH | $88.59M 1.30% | 315.78K | 0.00 | 100.42K |
OREILLY AUTOMOTIVE INCSOLE | COM | 937.72K | SH | $86.35M 1.27% | 721.05K | 0.00 | 216.68K |
IDEXX LABS INCSOLE | COM | 163.46K | SH | $86.05M 1.27% | 123.92K | 0.00 | 39.54K |
ASTERA LABS INCSOLE | COM | 175.87K | SH | $84.95M 1.25% | 132.66K | 0.00 | 43.21K |
CHENIERE ENERGY INCSOLE | COM NEW | 349.28K | SH | $83.48M 1.23% | 267.18K | 0.00 | 82.10K |
ONTO INNOVATION INCSOLE | COM | 217.11K | SH | $82.17M 1.21% | 187.87K | 0.00 | 29.25K |
INSMED INCSOLE | COM PAR $.01 | 728.10K | SH | $77.63M 1.14% | 552K | 0.00 | 176.10K |
ARGENX SESOLE | SPONSORED ADR | 83.11K | SH | $77.11M 1.13% | 63.11K | 0.00 | 20K |
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