2026 Q1 Portfolio Activity
In 2026 Q1, TimesSquare Capital Management, LLC maintained a portfolio of 165 distinct positions. The most significant new addition was PALO ALTO NETWORKS INC, now representing 1.44% of the total fund value. They heavily accumulated shares in COMFORT SYS USA INC, increasing the position by 44.4%. Conversely, TimesSquare Capital Management, LLC completely exited their position in CYBERARK SOFTWARE LTD.
Position History
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Total Positions
165
Quarter
2026 Q1
Top Holding
EME (2.7%)
Top 10 Concentration
20.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
TimesSquare Capital Management, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EME
EMCOR GROUP INC
|
Industrials | 2.65% | 2.31% |
#1
1
Prev: #2
|
3.6 |
—
|
-38,779 | -15.5% |
P
S
|
211,862 | $156,420 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.58% | 1.92% |
#2
2
Prev: #4
|
3.0 |
—
|
-1,439 | -1.0% |
P
S
|
138,840 | $151,801 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
COR
CENCORA INC
|
Healthcare | 2.25% | 2.15% |
#3
Prev: #3
|
2.4 |
—
|
-956 | -0.2% |
P
S
|
422,070 | $132,589 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 2.16% | 1.63% |
#4
3
Prev: #7
|
1.9 |
—
|
-104,376 | -7.1% |
P
S
|
1,370,573 | $127,134 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.96% | 1.41% |
#5
8
Prev: #13
|
1.8 |
—
|
-4,181 | -1.4% |
P
S
|
293,279 | $115,596 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.90% | 1.37% |
#6
11
Prev: #17
|
1.3 |
—
|
-184 | -0.1% |
P
S
|
164,493 | $112,039 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.85% | 1.36% |
#7
11
Prev: #18
|
1.2 |
—
|
-78,865 | -17.0% |
P
S
|
384,896 | $109,218 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.73% | 0.72% |
#8
47
Prev: #55
|
3.2 |
—
|
22,748 | 44.4% |
P
S
|
73,968 | $102,001 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 1.72% | 1.77% |
#9
4
Prev: #5
|
0.7 |
—
|
-336,719 | -21.0% |
P
S
|
1,265,289 | $101,286 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FROG
JFROG LTD
|
Technology | 1.67% | 2.35% |
#10
9
Prev: #1
|
1.2 |
—
|
-397,606 | -15.9% |
P
S
|
2,097,587 | $98,440 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.65% | 1.41% |
#11
1
Prev: #12
|
1.2 |
—
|
-6,672 | -0.5% |
P
S
|
1,450,839 | $97,308 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
INSM
INSMED INC
|
Healthcare | 1.62% | 1.29% |
#12
10
Prev: #22
|
2.6 |
—
|
94,292 | 19.2% |
P
S
|
584,798 | $95,626 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.56% | 1.70% |
#13
7
Prev: #6
|
1.1 |
—
|
-3,488 | -2.1% |
P
S
|
163,763 | $92,017 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.53% | 1.15% |
#14
14
Prev: #28
|
1.1 |
—
|
-6,979 | -1.6% |
P
S
|
416,389 | $90,202 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.49% | 1.17% |
#15
11
Prev: #26
|
1.1 |
—
|
-85,068 | -15.3% |
P
S
|
470,333 | $88,075 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.48% | 1.42% |
#16
5
Prev: #11
|
3.1 |
—
|
40,351 | 24.4% |
P
S
|
205,881 | $87,436 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.47% | 0.97% |
#17
18
Prev: #35
|
1.1 |
—
|
-5,351 | -1.5% |
P
S
|
344,872 | $86,470 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.47% | 1.30% |
#18
2
Prev: #20
|
1.1 |
—
|
-12,128 | -1.3% |
P
S
|
935,987 | $86,401 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.44% | — |
#19
Prev: #—
|
4.1 |
—
|
530,349 | — |
NEW
|
530,349 | $85,026 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.29% | 0.64% |
#20
43
Prev: #63
|
3.0 |
—
|
94,365 | 38.2% |
P
S
|
341,231 | $75,777 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.28% | 1.26% |
#21
2
Prev: #23
|
1.0 |
—
|
-8,354 | -1.6% |
P
S
|
514,851 | $75,240 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.21% | 1.38% |
#22
7
Prev: #15
|
1.0 |
—
|
-4,625 | -1.1% |
P
S
|
407,144 | $71,519 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.21% | 1.16% |
#23
4
Prev: #27
|
1.0 |
—
|
-21,476 | -2.5% |
P
S
|
832,494 | $71,311 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.18% | 1.17% |
#24
1
Prev: #25
|
1.0 |
—
|
-156,707 | -18.1% |
P
S
|
709,194 | $69,799 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MKSI
MKS INC.
|
Technology | 1.12% | — |
#25
Prev: #—
|
3.9 |
—
|
288,165 | — |
NEW
|
288,165 | $66,223 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.11% | 1.61% |
#26
16
Prev: #10
|
0.4 |
—
|
-281,213 | -29.3% |
P
S
|
677,888 | $65,525 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.11% | 1.14% |
#27
2
Prev: #29
|
0.9 |
—
|
-69,973 | -4.6% |
P
S
|
1,439,752 | $65,221 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.10% | 1.23% |
#28
4
Prev: #24
|
0.9 |
—
|
-23,851 | -6.5% |
P
S
|
341,453 | $64,791 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.06% | 0.98% |
#29
5
Prev: #34
|
2.4 |
—
|
60,104 | 14.9% |
P
S
|
462,666 | $62,673 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.05% | 1.04% |
#30
3
Prev: #33
|
0.9 |
—
|
-304 | -0.1% |
P
S
|
365,690 | $61,853 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.03% | 1.37% |
#31
15
Prev: #16
|
0.4 |
—
|
-25,392 | -23.4% |
P
S
|
83,117 | $60,696 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.03% | 0.75% |
#32
18
Prev: #50
|
3.4 |
—
|
111,008 | 56.9% |
P
S
|
306,127 | $60,460 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.96% | — |
#33
Prev: #—
|
3.9 |
—
|
225,895 | — |
NEW
|
225,895 | $56,605 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.94% | 1.12% |
#34
4
Prev: #30
|
2.4 |
—
|
39,016 | 11.8% |
P
S
|
368,459 | $55,324 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.93% | 0.55% |
#35
35
Prev: #70
|
2.4 |
—
|
34,823 | 14.9% |
P
S
|
267,934 | $54,945 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.91% | 1.08% |
#36
5
Prev: #31
|
0.9 |
—
|
20,396 | 4.7% |
P
S
|
456,083 | $53,736 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.91% | 1.39% |
#37
23
Prev: #14
|
0.9 |
—
|
-22,943 | -2.7% |
P
S
|
841,639 | $53,410 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.90% | 0.90% |
#38
2
Prev: #36
|
0.9 |
—
|
43,607 | 4.9% |
P
S
|
925,887 | $53,044 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.84% | 0.86% |
#39
2
Prev: #41
|
0.8 |
—
|
-2,708 | -1.6% |
P
S
|
165,966 | $49,543 | 2006 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.82% | 0.73% |
#40
13
Prev: #53
|
0.8 |
—
|
36,286 | 3.2% |
P
S
|
1,161,409 | $48,454 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TPG
TPG INC
|
Financial Services | 0.82% | 1.62% |
#41
32
Prev: #9
|
0.3 |
—
|
-493,449 | -29.3% |
P
S
|
1,190,621 | $48,232 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.81% | 1.06% |
#42
10
Prev: #32
|
0.8 |
—
|
-10,605 | -0.3% |
P
S
|
3,489,716 | $47,984 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DT
DYNATRACE INC
|
Technology | 0.78% | 0.83% |
#43
Prev: #43
|
0.8 |
—
|
-21,351 | -1.7% |
P
S
|
1,249,943 | $46,223 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.77% | 0.88% |
#44
6
Prev: #38
|
0.8 |
—
|
-23,572 | -3.9% |
P
S
|
574,238 | $45,560 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AME
AMETEK INC
|
Industrials | 0.77% | 0.73% |
#45
7
Prev: #52
|
0.8 |
—
|
-25,071 | -10.6% |
P
S
|
211,579 | $45,354 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.77% | 0.81% |
#46
1
Prev: #47
|
0.8 |
—
|
3,457 | 0.5% |
P
S
|
693,737 | $45,252 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.74% | 0.87% |
#47
8
Prev: #39
|
0.3 |
—
|
-220,391 | -29.0% |
P
S
|
540,170 | $43,878 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.74% | 0.49% |
#48
28
Prev: #76
|
0.8 |
—
|
1,192 | 2.0% |
P
S
|
59,723 | $43,470 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.74% | 0.82% |
#49
4
Prev: #45
|
2.8 |
—
|
8,408 | 26.1% |
P
S
|
40,648 | $43,393 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.73% | 0.85% |
#50
8
Prev: #42
|
0.8 |
—
|
-17,795 | -19.5% |
P
S
|
73,299 | $43,150 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 165 holdings