TimesSquare Capital Management, LLC
CIK: 0001313816SEC EDGAR →
Portfolio Value
$6.6B
Holdings
148
As of
Q4 2025
New Positions
21
Closed Positions
10
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JFROG LTD | 2,495,193 | $155.8M | 2.35% |
| 2 | EMCOR GROUP INC | 250,641 | $153.3M | 2.31% |
| 3 | CENCORA INC | 423,026 | $142.9M | 2.15% |
| 4 | MONOLITHIC PWR SYS INC | 140,279 | $127.1M | 1.92% |
| 5 | KARMAN HLDGS INC | 1,602,008 | $117.2M | 1.77% |
| 6 | IDEXX LABS INC | 167,251 | $113.2M | 1.70% |
| 7 | LATTICE SEMICONDUCTOR CORP | 1,474,949 | $108.5M | 1.63% |
| 8 | CYBERARK SOFTWARE LTD | 241,397 | $107.7M | 1.62% |
| 9 | TPG INC | 1,684,070 | $107.5M | 1.62% |
| 10 | ESAB CORPORATION | 959,101 | $107.2M | 1.61% |
Quarterly Changes
New Positions (11)
Closed Positions (19)
$58.5M · 272K shares
$33.6M · 108K shares
$33.2M · 101K shares
$29.1M · 72K shares
$25.5M · 378K shares
$22.0M · 110K shares
$21.9M · 2.2M shares
$20.8M · 79K shares
$18.2M · 460K shares
$17.2M · 816K shares
$16.5M · 495K shares
$16.4M · 51K shares
$15.6M · 166K shares
$10.8M · 825K shares
$9.3M · 196K shares
$9.2M · 589K shares
$6.8M · 63K shares
$716K · 15K shares
$70K · 98K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 35 | $1.7B | 25.7% |
| Industrials | 34 | $1.5B | 23.0% |
| Healthcare | 25 | $866.5M | 13.1% |
| Consumer Cyclical | 14 | $709.5M | 10.7% |
| Financial Services | 14 | $542.2M | 8.2% |
| Unknown | 6 | $328.8M | 5.0% |
| Energy | 6 | $240.5M | 3.6% |
| Communication Services | 4 | $236.8M | 3.6% |
| Consumer Defensive | 4 | $215.9M | 3.3% |
| Real Estate | 3 | $138.6M | 2.1% |
| Basic Materials | 2 | $98.3M | 1.5% |
| Utilities | 1 | $26.6M | 0.4% |