2026 Q2 Portfolio Activity
In 2026 Q2, TimesSquare Capital Management, LLC maintained a portfolio of 172 distinct positions. The most significant new addition was ASTERA LABS INC, now representing 1.25% of the total fund value. They heavily accumulated shares in SNOWFLAKE INC, increasing the position by 155.8%. The fund also reduced its exposure to TRACTOR SUPPLY CO by 36.9%.
Position History
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Total Positions
172
Quarter
2026 Q2
Top Holding
CRS (2.6%)
Top 10 Concentration
21.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 172
TimesSquare Capital Management, LLC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRS
CARPENTER TECHN...
|
Industrials | 2.65% | 1.96% |
#1
4
Prev: #5
|
3.6 |
—
|
-1,657 | -0.6% |
P
S
|
291,622 | $179,884 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 2.55% | 2.16% |
#2
2
Prev: #4
|
3.0 |
—
|
-235,421 | -17.2% |
P
S
|
1,135,152 | $173,633 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.31% | 2.65% |
#3
2
Prev: #1
|
2.4 |
—
|
-22,755 | -10.7% |
P
S
|
189,107 | $156,936 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 2.25% | 2.58% |
#4
2
Prev: #2
|
1.4 |
—
|
-28,016 | -20.2% |
P
S
|
110,824 | $153,199 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 2.15% | 1.73% |
#5
3
Prev: #8
|
1.9 |
—
|
-134 | -0.2% |
P
S
|
73,834 | $146,335 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FROG
JFROG LTD
|
Technology | 2.14% | 1.67% |
#6
4
Prev: #10
|
0.9 |
—
|
-499,535 | -23.8% |
P
S
|
1,598,052 | $145,231 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.97% | 0.53% |
#7
68
Prev: #75
|
3.8 |
—
|
321,097 | 155.8% |
P
S
|
527,197 | $134,172 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MKSI
MKS INC.
|
Technology | 1.89% | 1.12% |
#8
17
Prev: #25
|
1.3 |
—
|
285 | 0.1% |
P
S
|
288,450 | $128,303 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.83% | 1.90% |
#9
3
Prev: #6
|
1.2 |
—
|
35 | 0.0% |
P
S
|
164,528 | $124,673 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.82% | 1.65% |
#10
1
Prev: #11
|
1.2 |
—
|
-26,350 | -1.8% |
P
S
|
1,424,489 | $123,988 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
COR
CENCORA INC
|
Healthcare | 1.74% | 2.25% |
#11
8
Prev: #3
|
1.2 |
—
|
-3,983 | -0.9% |
P
S
|
418,087 | $118,310 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.70% | 1.48% |
#12
4
Prev: #16
|
1.2 |
—
|
692 | 0.3% |
P
S
|
206,573 | $115,807 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.63% | 1.49% |
#13
2
Prev: #15
|
1.2 |
—
|
-4,961 | -1.1% |
P
S
|
465,372 | $110,847 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.55% | 1.44% |
#14
5
Prev: #19
|
0.6 |
—
|
-221,765 | -41.8% |
P
S
|
308,584 | $105,233 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MTSI
MACOM TECH SOLU...
|
Technology | 1.46% | 1.29% |
#15
5
Prev: #20
|
0.6 |
—
|
-79,646 | -23.3% |
P
S
|
261,585 | $99,499 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.39% | 1.21% |
#16
7
Prev: #23
|
1.1 |
—
|
10,481 | 1.3% |
P
S
|
842,975 | $94,236 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.36% | 1.47% |
#17
Prev: #17
|
1.0 |
—
|
-252 | -0.1% |
P
S
|
344,620 | $92,406 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.30% | 1.53% |
#18
4
Prev: #14
|
1.0 |
—
|
-194 | -0.0% |
P
S
|
416,195 | $88,587 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.27% | 1.47% |
#19
1
Prev: #18
|
1.0 |
—
|
1,736 | 0.2% |
P
S
|
937,723 | $86,355 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.27% | 1.56% |
#20
7
Prev: #13
|
1.0 |
—
|
-306 | -0.2% |
P
S
|
163,457 | $86,050 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.25% | — |
#21
Prev: #—
|
4.0 |
—
|
175,869 | — |
NEW
|
175,869 | $84,948 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.23% | 1.85% |
#22
15
Prev: #7
|
1.0 |
—
|
-35,615 | -9.3% |
P
S
|
349,281 | $83,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 1.21% | 0.93% |
#23
12
Prev: #35
|
1.0 |
—
|
-50,821 | -19.0% |
P
S
|
217,113 | $82,166 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INSM
INSMED INC
|
Healthcare | 1.14% | 1.62% |
#24
12
Prev: #12
|
3.0 |
—
|
143,298 | 24.5% |
P
S
|
728,096 | $77,630 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.13% | 1.03% |
#25
6
Prev: #31
|
1.0 |
—
|
-3 | -0.0% |
P
S
|
83,114 | $77,111 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 1.13% | 1.03% |
#26
6
Prev: #32
|
1.0 |
—
|
756 | 0.2% |
P
S
|
306,883 | $76,715 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.12% | 0.96% |
#27
6
Prev: #33
|
0.9 |
—
|
959 | 0.4% |
P
S
|
226,854 | $75,955 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.11% | 1.28% |
#28
7
Prev: #21
|
0.9 |
—
|
884 | 0.2% |
P
S
|
515,735 | $75,328 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.06% | 1.21% |
#29
7
Prev: #22
|
0.9 |
—
|
-1,441 | -0.4% |
P
S
|
405,703 | $72,000 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.00% | 0.94% |
#30
4
Prev: #34
|
0.9 |
—
|
1,298 | 0.4% |
P
S
|
369,757 | $68,231 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 0.98% | 1.72% |
#31
22
Prev: #9
|
2.4 |
—
|
63,582 | 5.0% |
P
S
|
1,328,871 | $66,337 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.95% | 0.90% |
#32
6
Prev: #38
|
0.9 |
—
|
-127,312 | -13.8% |
P
S
|
798,575 | $64,373 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 0.92% | 0.81% |
#33
9
Prev: #42
|
0.9 |
—
|
-15,075 | -0.4% |
P
S
|
3,474,641 | $62,787 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.92% | 1.06% |
#34
5
Prev: #29
|
0.9 |
—
|
1,657 | 0.4% |
P
S
|
464,323 | $62,540 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CTAS
CINTAS CORP
|
Industrials | 0.91% | 1.05% |
#35
5
Prev: #30
|
0.9 |
—
|
-822 | -0.2% |
P
S
|
364,868 | $62,057 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.90% | 1.10% |
#36
8
Prev: #28
|
0.9 |
—
|
-364 | -0.1% |
P
S
|
341,089 | $61,236 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 0.90% | 0.91% |
#37
1
Prev: #36
|
0.9 |
—
|
-9,119 | -2.0% |
P
S
|
446,964 | $60,984 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 0.88% | 1.18% |
#38
14
Prev: #24
|
0.9 |
—
|
-19,819 | -2.8% |
P
S
|
689,375 | $60,127 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.88% | 0.74% |
#39
9
Prev: #48
|
2.9 |
—
|
15,851 | 26.5% |
P
S
|
75,574 | $60,065 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.86% | 0.60% |
#40
23
Prev: #63
|
2.3 |
—
|
52,414 | 18.7% |
P
S
|
332,683 | $58,659 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 0.86% | 0.91% |
#41
4
Prev: #37
|
0.8 |
—
|
-14,353 | -1.7% |
P
S
|
827,286 | $58,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 0.83% | 1.11% |
#42
16
Prev: #26
|
0.8 |
—
|
-103,238 | -15.2% |
P
S
|
574,650 | $56,678 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.83% | 0.84% |
#43
4
Prev: #39
|
0.8 |
—
|
-7 | -0.0% |
P
S
|
165,959 | $56,665 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DT
DYNATRACE INC
|
Technology | 0.81% | 0.78% |
#44
1
Prev: #43
|
0.8 |
—
|
-1,903 | -0.2% |
P
S
|
1,248,040 | $54,801 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AME
AMETEK INC
|
Industrials | 0.75% | 0.77% |
#45
Prev: #45
|
0.8 |
—
|
516 | 0.2% |
P
S
|
212,095 | $51,314 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.73% | — |
#46
Prev: #—
|
3.8 |
—
|
608,832 | — |
NEW
|
608,832 | $49,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
JAMES HARDIE IN...
|
|
Unknown | 0.72% | 0.62% |
#47
14
Prev: #61
|
0.8 |
—
|
-44,932 | -2.3% |
P
S
|
1,874,809 | $49,082 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.72% | 0.77% |
#48
4
Prev: #44
|
0.8 |
—
|
-70,506 | -12.3% |
P
S
|
503,732 | $48,847 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.72% | 0.35% |
#49
55
Prev: #104
|
3.3 |
—
|
338,396 | 122.8% |
P
S
|
614,070 | $48,690 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TPG
TPG INC
|
Financial Services | 0.71% | 0.82% |
#50
9
Prev: #41
|
0.8 |
—
|
2,913 | 0.2% |
P
S
|
1,193,534 | $48,398 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 172 holdings