Portfolio (Quarterly)
Guide ↗
TimesSquare Capital Management, LLC
· CIK 0001313816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALAB | ASTERA LABS INC | Technology | 175,869.0 | $84.9M | 1.25% | NEW | — | $483.02 | -40.2% |
| 22 | LNG | CHENIERE ENERGY INC | Energy | 349,281.0 | $83.5M | 1.23% | NEW | — | $239.01 | +14.8% |
| 23 | ONTO | ONTO INNOVATION INC | Technology | 217,113.0 | $82.2M | 1.21% | NEW | — | $378.45 | -20.9% |
| 24 | INSM | INSMED INC | Healthcare | 728,096.0 | $77.6M | 1.14% | NEW | — | $106.62 | +22.5% |
| 25 | ARGX | ARGENX SE | Healthcare | 83,114.0 | $77.1M | 1.13% | NEW | — | $927.77 | +11.3% |
| 26 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 306,883.0 | $76.7M | 1.13% | NEW | — | $249.98 | -5.2% |
| 27 | VRT | VERTIV HOLDINGS CO | Industrials | 226,854.0 | $76.0M | 1.12% | NEW | — | $334.82 | -22.0% |
| 28 | NRG | NRG ENERGY INC | Utilities | 515,735.0 | $75.3M | 1.11% | NEW | — | $146.06 | -17.4% |
| 29 | VEEV | VEEVA SYS INC | Healthcare | 405,703.0 | $72.0M | 1.06% | NEW | — | $177.47 | +41.4% |
| 30 | DASH | DOORDASH INC | Communication Services | 369,757.0 | $68.2M | 1.00% | NEW | — | $184.53 | +19.3% |
| 31 | KRMN | KARMAN HLDGS INC | Industrials | 1,328,871.0 | $66.3M | 0.98% | NEW | — | $49.92 | +16.6% |
| 32 | LOAR | LOAR HOLDINGS INC | Industrials | 798,575.0 | $64.4M | 0.95% | NEW | — | $80.61 | -5.1% |
| 33 | STVN | STEVANATO GROUP S P A | Healthcare | 3,474,641.0 | $62.8M | 0.92% | NEW | — | $18.07 | +20.1% |
| 34 | CBRE | CBRE GROUP INC | Real Estate | 464,323.0 | $62.5M | 0.92% | NEW | — | $134.69 | +15.1% |
| 35 | CTAS | CINTAS CORP | Industrials | 364,868.0 | $62.1M | 0.91% | NEW | — | $170.08 | +19.4% |
| 36 | VRSK | VERISK ANALYTICS INC | Industrials | 341,089.0 | $61.2M | 0.90% | NEW | — | $179.53 | +3.9% |
| 37 | RGEN | REPLIGEN CORP | Healthcare | 446,964.0 | $61.0M | 0.90% | NEW | — | $136.44 | +29.3% |
| 38 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 689,375.0 | $60.1M | 0.88% | NEW | — | $87.22 | +5.2% |
| 39 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 75,574.0 | $60.1M | 0.88% | NEW | — | $794.79 | +5.2% |
| 40 | APH | AMPHENOL CORP | Technology | 332,683.0 | $58.7M | 0.86% | NEW | — | $176.32 | -11.5% |
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%