TimesSquare Capital Management, LLC
CIK: 1313816SEC EDGAR →
Portfolio Value
$2.7T
Holdings
151
As of
Q1 2026
New Positions
148
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LATTICE SEMICONDUCTOR CORP | 1,370,573 | $127.1B | 4.76% |
| 2 | KARMAN HLDGS INC | 1,265,289 | $101.3B | 3.79% |
| 3 | JFROG LTD | 2,097,587 | $98.4B | 3.68% |
| 4 | INTERACTIVE BROKERS GROUP IN | 1,450,839 | $97.3B | 3.64% |
| 5 | OREILLY AUTOMOTIVE INC | 935,987 | $86.4B | 3.23% |
| 6 | PERFORMANCE FOOD GROUP CO | 832,494 | $71.3B | 2.67% |
| 7 | BJS WHSL CLUB HLDGS INC | 709,194 | $69.8B | 2.61% |
| 8 | ESAB CORPORATION | 677,888 | $65.5B | 2.45% |
| 9 | TRACTOR SUPPLY CO | 1,439,752 | $65.2B | 2.44% |
| 10 | SERVICETITAN INC | 841,639 | $53.4B | 2.00% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 36 | $676.6B | 25.3% |
| Industrials | 29 | $451.1B | 16.9% |
| Healthcare | 24 | $373.3B | 14.0% |
| Financial Services | 15 | $355.8B | 13.3% |
| Consumer Cyclical | 14 | $280.4B | 10.5% |
| Consumer Defensive | 4 | $189.8B | 7.1% |
| Unknown | 11 | $127.5B | 4.8% |
| Energy | 7 | $99.6B | 3.7% |
| Real Estate | 4 | $55.4B | 2.1% |
| Basic Materials | 3 | $36.5B | 1.4% |
| Communication Services | 4 | $25.8B | 1.0% |