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Latest TimesSquare Capital Management, LLC Stock Portfolio

$5.89Billion | No. of Holdings #151

TimesSquare Capital Management, LLC Performance

2026 Q1-5.24%
YTD-5.24%
2025+6.60%

About TimesSquare Capital Management, LLC and 13F Hedge Fund Stock Holdings

TimesSquare Capital Management, LLC is a hedge fund based in New York, NY. On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, TimesSquare Capital Management, LLC reported an equity portfolio of $5.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TimesSquare Capital Management, LLC are EME, MPWR, ABC. The fund has invested 2.6% of it's portfolio in EMCOR GROUP INC and 2.6% of portfolio in MONOLITHIC PWR SYS INC. <br><br> The fund managers got completely rid off CYBERARK SOFTWARE LTD (CYBR), HUBSPOT INC (HUBS) and PINTEREST INC (PINS) stocks. They significantly reduced their stock positions in AMPLITUDE INC (AMPL), CLEARWATER ANALYTICS HLDGS I (CWAN) and NORWEGIAN CRUISE LINE HLDGS (NCLH). TimesSquare Capital Management, LLC opened new stock positions in PALO ALTO NETWORKS INC (PANW), MKS INC. (MKSI) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to 2023 ETF SERIES TRUST, AXOGEN INC (AXGN) and TAKE-TWO INTERACTIVE SOFTWAR (TTWO).
TimesSquare Capital Management, LLC Equity Portfolio Value
Last Reported on: 07 May, 2026
$5.89Billion
  as of May 07, 2026

TimesSquare Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that TimesSquare Capital Management, LLC made a return of -5.24% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
palo alto networks inc85,025,600
mks inc.66,223,200
vertiv holdings co56,604,800
cameco corp42,392,300
live nation entertainment in36,892,200
rambus inc del26,872,300
piper sandler companies23,955,300
ionis pharmaceuticals inc20,700,400
New stocks bought by TimesSquare Capital Management, LLC

Additions

Ticker% Inc.
2023 etf series trust1,956
neptune ins hldgs inc113
axogen inc70.81
take-two interactive softwar56.89
irhythm holdings inc51.54
comfort sys usa inc44.41
macom tech solutions hldgs i38.23
mirion technologies inc33.8
Additions to existing portfolio by TimesSquare Capital Management, LLC

Reductions

Ticker% Reduced
amplitude inc-99.99
clearwater analytics hldgs i-99.98
norwegian cruise line hldgs-63.65
national storage affiliates-61.56
cg oncology inc-40.45
legence corp-36.48
global e online ltd-33.93
xenon pharmaceuticals inc-32.56
TimesSquare Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
onestream inc-49,043,500
permian resources corp-31,455,200
pinterest inc-52,431,900
braze inc-32,130,400
cardinal infrastructure grou-14,612,000
cyberark software ltd-107,678,000
hubspot inc-87,499,000
disc medicine inc-14,911,400
TimesSquare Capital Management, LLC got rid off the above stocks

Sector Distribution

TimesSquare Capital Management, LLC has about 23% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Consumer Cyclical
  • Financial Services
  • Energy
  • Consumer Defensive
  • Communication Services
  • Real Estate
  • Utilities
Sector%
Industrials23
Technology21.4
Others16.8
Healthcare10.3
Consumer Cyclical6.6
Financial Services6.2
Energy5.4
Consumer Defensive3.2
Communication Services2.6
Real Estate1.8
Utilities1.3

Market Cap. Distribution

TimesSquare Capital Management, LLC has about 63% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP63
MID-CAP19.5
UNALLOCATED15.3
SMALL-CAP2.1

Stocks belong to which Index?

About 47.9% of the stocks held by TimesSquare Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.1
S&P 50024.3
RUSSELL 200023.6
Top 5 Winners (%)%
BE
bloom energy corp
51.8 %
cg oncology inc
50.3 %
MTDR
matador res co
46.7 %
LNG
cheniere energy inc
42.1 %
FIX
comfort sys usa inc
37.6 %
Top 5 Winners ($)$
LNG
cheniere energy inc
37.9 M
EME
emcor group inc
29.3 M
FIX
comfort sys usa inc
27.9 M
LSCC
lattice semiconductor corp
27.3 M
MPWR
monolithic pwr sys inc
26.1 M
Top 5 Losers (%)%
GENI
genius sports limited
-59.1 %
netskope inc
-51.0 %
flutter entmt plc
-44.6 %
INTA
intapp inc
-41.8 %
servicetitan inc
-39.9 %
Top 5 Losers ($)$
flutter entmt plc
-38.2 M
GENI
genius sports limited
-36.9 M
servicetitan inc
-36.7 M
FROG
jfrog ltd
-35.7 M
TPG
tpg inc
-33.5 M

TimesSquare Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of TimesSquare Capital Management, LLC

TimesSquare Capital Management, LLC has 151 stocks in it's portfolio. About 20.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for TimesSquare Capital Management, LLC last quarter.

$5.89BTotal Value
165Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of TimesSquare Capital Management, LLC, last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
TimesSquare Capital Management, LLC's holding in Arcos Dorados Hldgs Inc over time
0.07%538,652
$4.44M
0.07%
decreased 1.94 percentreduced
ARGX
Argenx Se

Argenx Se

ARGX
TimesSquare Capital Management, LLC's holding in Argenx Se over time
1.03%83,117
$60.70M
1.03%
decreased 23.4 percentreduced