Portfolio (Quarterly)
Guide ↗
TimesSquare Capital Management, LLC
· CIK 0001313816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 291,622.0 | $179.9M | 2.65% | NEW | — | $616.84 | -18.0% |
| 2 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 1,135,152.0 | $173.6M | 2.55% | NEW | — | $152.96 | -23.1% |
| 3 | EME | EMCOR GROUP INC | Industrials | 189,107.0 | $156.9M | 2.31% | NEW | — | $829.88 | -2.8% |
| 4 | MPWR | MONOLITHIC PWR SYS INC | Technology | 110,824.0 | $153.2M | 2.25% | NEW | — | $1382.36 | -5.7% |
| 5 | FIX | COMFORT SYS USA INC | Industrials | 73,834.0 | $146.3M | 2.15% | NEW | — | $1981.95 | -15.0% |
| 6 | FROG | JFROG LTD | Technology | 1,598,052.0 | $145.2M | 2.14% | NEW | — | $90.88 | -0.6% |
| 7 | SNOW | SNOWFLAKE INC | Technology | 527,197.0 | $134.2M | 1.97% | NEW | — | $254.50 | +26.1% |
| 8 | MKSI | MKS INC. | Technology | 288,450.0 | $128.3M | 1.89% | NEW | — | $444.80 | -36.3% |
| 9 | CW | CURTISS WRIGHT CORP | Industrials | 164,528.0 | $124.7M | 1.83% | NEW | — | $757.76 | -11.6% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 1,424,489.0 | $124.0M | 1.82% | NEW | — | $87.04 | +3.9% |
| 11 | — | CENCORA INC | — | 418,087.0 | $118.3M | 1.74% | NEW | — | $282.98 | — |
| 12 | AXON | AXON ENTERPRISE INC | Industrials | 206,573.0 | $115.8M | 1.70% | NEW | — | $560.61 | +13.6% |
| 13 | RRX | REGAL REXNORD CORPORATION | Industrials | 465,372.0 | $110.8M | 1.63% | NEW | — | $238.19 | -28.8% |
| 14 | PANW | PALO ALTO NETWORKS INC | Technology | 308,584.0 | $105.2M | 1.55% | NEW | — | $341.02 | +5.7% |
| 15 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 261,585.0 | $99.5M | 1.46% | NEW | — | $380.37 | -29.3% |
| 16 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 842,975.0 | $94.2M | 1.39% | NEW | — | $111.79 | -6.7% |
| 17 | TRGP | TARGA RES CORP | Energy | 344,620.0 | $92.4M | 1.36% | NEW | — | $268.14 | +9.8% |
| 18 | ROST | ROSS STORES INC | Consumer Cyclical | 416,195.0 | $88.6M | 1.30% | NEW | — | $212.85 | +11.3% |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 937,723.0 | $86.4M | 1.27% | NEW | — | $92.09 | -1.0% |
| 20 | IDXX | IDEXX LABS INC | Healthcare | 163,457.0 | $86.1M | 1.27% | NEW | — | $526.44 | +7.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.3%
Industrials
27.3%
Healthcare
15.5%
Financial Services
6.4%
Energy
6.1%
Consumer Cyclical
5.8%
Consumer Defensive
3.3%
Communication Services
3.0%
Utilities
1.8%
Real Estate
1.0%