Portfolio (Quarterly)
Guide ↗
TimesSquare Capital Management, LLC
· CIK 0001313816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 908,984.0 | $28.7M | 0.42% | NEW | — | $31.61 | +10.9% |
| 82 | BSY | BENTLEY SYS INC | Technology | 925,879.0 | $27.7M | 0.41% | NEW | — | $29.89 | +21.8% |
| 83 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 230,484.0 | $27.4M | 0.40% | NEW | — | $118.77 | -4.7% |
| 84 | — | INNIO NV | — | 691,360.0 | $27.3M | 0.40% | NEW | — | $39.55 | — |
| 85 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 451,593.0 | $27.3M | 0.40% | NEW | — | $60.36 | -1.0% |
| 86 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 230,524.0 | $27.3M | 0.40% | NEW | — | $118.21 | -6.9% |
| 87 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 455,341.0 | $27.0M | 0.40% | NEW | — | $59.36 | -7.9% |
| 88 | — | NEWAMSTERDAM PHARMA COMPANY | — | 796,162.0 | $27.0M | 0.40% | NEW | — | $33.89 | — |
| 89 | WCN | WASTE CONNECTIONS INC | Industrials | 158,009.0 | $26.3M | 0.39% | NEW | — | $166.69 | +1.0% |
| 90 | MYRG | MYR GROUP INC | Industrials | 52,507.0 | $26.3M | 0.39% | NEW | — | $500.40 | -36.5% |
| 91 | WRBY | WARBY PARKER INC | Healthcare | 833,002.0 | $25.3M | 0.37% | NEW | — | $30.34 | -9.5% |
| 92 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,400,642.0 | $25.1M | 0.37% | NEW | — | $17.93 | -15.1% |
| 93 | VCEL | VERICEL CORP | Healthcare | 549,846.0 | $24.5M | 0.36% | NEW | — | $44.49 | -5.3% |
| 94 | FICO | FAIR ISAAC CORP | Technology | 20,054.0 | $24.0M | 0.35% | NEW | — | $1194.78 | -3.8% |
| 95 | EMBJ | EMBRAER S.A. | Industrials | 375,178.0 | $23.9M | 0.35% | NEW | — | $63.80 | +17.7% |
| 96 | LGN | LEGENCE CORP | Industrials | 276,601.0 | $23.6M | 0.35% | NEW | — | $85.23 | -29.5% |
| 97 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 369,377.0 | $23.2M | 0.34% | NEW | — | $62.94 | +13.6% |
| 98 | HXL | HEXCEL CORP NEW | Industrials | 230,947.0 | $23.1M | 0.34% | NEW | — | $100.06 | -5.9% |
| 99 | NICE | NICE LTD | Technology | 247,071.0 | $22.4M | 0.33% | NEW | — | $90.85 | +10.5% |
| 100 | BRO | BROWN & BROWN INC | Financial Services | 347,624.0 | $22.3M | 0.33% | NEW | — | $64.15 | +12.4% |
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%