Portfolio (Quarterly)
Guide ↗
TimesSquare Capital Management, LLC
· CIK 0001313816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TTAN | SERVICETITAN INC | Technology | 827,286.0 | $58.5M | 0.86% | NEW | — | $70.71 | +33.9% |
| 42 | ESAB | ESAB CORPORATION | Industrials | 574,650.0 | $56.7M | 0.83% | NEW | — | $98.63 | -20.5% |
| 43 | EVR | EVERCORE INC | Financial Services | 165,959.0 | $56.7M | 0.83% | NEW | — | $341.44 | -15.8% |
| 44 | DT | DYNATRACE INC | Technology | 1,248,040.0 | $54.8M | 0.81% | NEW | — | $43.91 | +11.8% |
| 45 | AME | AMETEK INC | Industrials | 212,095.0 | $51.3M | 0.76% | NEW | — | $241.94 | -1.1% |
| 46 | WFRD | WEATHERFORD INTL PLC | Energy | 608,832.0 | $49.6M | 0.73% | NEW | — | $81.50 | +11.9% |
| 47 | — | JAMES HARDIE INDS PLC | — | 1,874,809.0 | $49.1M | 0.72% | NEW | — | $26.18 | — |
| 48 | CWST | CASELLA WASTE SYS INC | Industrials | 503,732.0 | $48.8M | 0.72% | NEW | — | $96.97 | -4.7% |
| 49 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 614,070.0 | $48.7M | 0.72% | NEW | — | $79.29 | -25.8% |
| 50 | TPG | TPG INC | Financial Services | 1,193,534.0 | $48.4M | 0.71% | NEW | — | $40.55 | +28.2% |
| 51 | SITM | SITIME CORP | Technology | 64,642.0 | $48.2M | 0.71% | NEW | — | $745.56 | -19.8% |
| 52 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 170,673.0 | $46.4M | 0.68% | NEW | — | $271.95 | -15.0% |
| 53 | — | PURSUIT ATTRACTIONS AND HOSP | — | 816,511.0 | $45.7M | 0.67% | NEW | — | $55.97 | — |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 153,078.0 | $45.6M | 0.67% | NEW | — | $297.89 | -17.5% |
| 55 | TSCM | 2023 ETF SERIES TRUST | — | 2,105,100.0 | $44.7M | 0.66% | NEW | — | $21.25 | -3.1% |
| 56 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 242,557.0 | $44.4M | 0.65% | NEW | — | $183.11 | -0.5% |
| 57 | VVV | VALVOLINE INC | Energy | 1,101,192.0 | $43.5M | 0.64% | NEW | — | $39.54 | -14.9% |
| 58 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 367,281.0 | $43.0M | 0.63% | NEW | — | $117.07 | -16.8% |
| 59 | GFL | GFL ENVIRONMENTAL INC | Industrials | 1,162,318.0 | $42.8M | 0.63% | NEW | — | $36.79 | +11.2% |
| 60 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 73,311.0 | $42.3M | 0.62% | NEW | — | $576.70 | -8.8% |
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%