Timessquare Capital Management, Llc Portfolio Stock Holdings
Timessquare Capital Management, Llc disclosed 151 stock positions valued at approximately $5.9 billion in its latest SEC 13F filing. The largest holdings include EMCOR GROUP INC, MONOLITHIC PWR SYS INC, and CENCORA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 151
- Portfolio Value
- $5.9B
Holdings by Sector
Timessquare Capital Management, Llc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| EMCOR GROUP INC | EME | Industrials | 2.65% | 211,862 | -38,779 | -15.47% | $156,419,833 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 2.58% | 138,840 | -1,439 | -1.03% | $151,800,714 |
| CENCORA INC | COR | Healthcare | 2.25% | 422,070 | -956 | -0.23% | $132,589,070 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 2.16% | 1,370,573 | -104,376 | -7.08% | $127,134,351 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.96% | 293,279 | -4,181 | -1.41% | $115,595,918 |
| CURTISS WRIGHT CORP | CW | Industrials | 1.90% | 164,493 | -184 | -0.11% | $112,039,472 |
| CHENIERE ENERGY INC | LNG | Energy | 1.85% | 384,896 | -78,865 | -17.01% | $109,218,089 |
| COMFORT SYS USA INC | FIX | Industrials | 1.73% | 73,968 | +22,748 | +44.41% | $102,001,132 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.65% | 1,450,839 | -6,672 | -0.46% | $97,307,772 |
| INSMED INC | INSM | Healthcare | 1.62% | 584,798 | +94,292 | +19.22% | $95,626,169 |
| IDEXX LABS INC | IDXX | Healthcare | 1.56% | 163,763 | -3,488 | -2.09% | $92,016,792 |
| ROSS STORES INC | ROST | Consumer Cyclical | 1.53% | 416,389 | -6,979 | -1.65% | $90,202,349 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 1.49% | 470,333 | -85,068 | -15.32% | $88,074,558 |
| AXON ENTERPRISE INC | AXON | Industrials | 1.48% | 205,881 | +40,351 | +24.38% | $87,435,602 |
| TARGA RES CORP | TRGP | Energy | 1.47% | 344,872 | -5,351 | -1.53% | $86,469,757 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.47% | 935,987 | -12,128 | -1.28% | $86,400,960 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.44% | 530,349 | +530,349 | +100.00% | $85,025,552 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 1.29% | 341,231 | +94,365 | +38.23% | $75,777,168 |
| NRG ENERGY INC | NRG | Utilities | 1.28% | 514,851 | -8,354 | -1.60% | $75,240,325 |
| VEEVA SYS INC | VEEV | Healthcare | 1.21% | 407,144 | -4,625 | -1.12% | $71,518,915 |
| PERFORMANCE FOOD GROUP CO | PFGC | Consumer Defensive | 1.21% | 832,494 | -21,476 | -2.51% | $71,311,436 |
| BJS WHSL CLUB HLDGS INC | BJ | Consumer Defensive | 1.18% | 709,194 | -156,707 | -18.10% | $69,798,873 |
| MKS INC. | MKSI | Technology | 1.12% | 288,165 | +288,165 | +100.00% | $66,223,199 |
| ESAB CORPORATION | ESAB | Industrials | 1.11% | 677,888 | -281,213 | -29.32% | $65,524,654 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 1.11% | 1,439,752 | -69,973 | -4.63% | $65,220,766 |
| VERISK ANALYTICS INC | VRSK | Industrials | 1.10% | 341,453 | -23,851 | -6.53% | $64,790,707 |
| CBRE GROUP INC | CBRE | Real Estate | 1.06% | 462,666 | +60,104 | +14.93% | $62,672,736 |
| CINTAS CORP | CTAS | Industrials | 1.05% | 365,690 | -304 | -0.08% | $61,852,807 |
| ARGENX SE | ARGX | Healthcare | 1.03% | 83,117 | -25,392 | -23.40% | $60,696,189 |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | Communication Services | 1.03% | 306,127 | +111,008 | +56.89% | $60,460,083 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.96% | 225,895 | +225,895 | +100.00% | $56,604,769 |
| DOORDASH INC | DASH | Communication Services | 0.94% | 368,459 | +39,016 | +11.84% | $55,324,119 |
| ONTO INNOVATION INC | ONTO | Technology | 0.93% | 267,934 | +34,823 | +14.94% | $54,945,225 |
| REPLIGEN CORP | RGEN | Healthcare | 0.91% | 456,083 | +20,396 | +4.68% | $53,735,699 |
| SERVICETITAN INC | TTAN | Other | 0.91% | 841,639 | -22,943 | -2.65% | $53,410,411 |
| LOAR HOLDINGS INC | LOAR | Industrials | 0.90% | 925,887 | +43,607 | +4.94% | $53,044,066 |
| EVERCORE INC | EVR | Financial Services | 0.84% | 165,966 | -2,708 | -1.61% | $49,542,511 |
| GFL ENVIRONMENTAL INC | GFL | Industrials | 0.82% | 1,161,409 | +36,286 | +3.23% | $48,453,983 |
| TPG INC | TPG | Financial Services | 0.82% | 1,190,621 | -493,449 | -29.30% | $48,232,057 |
| DYNATRACE INC | DT | Technology | 0.78% | 1,249,943 | -21,351 | -1.68% | $46,222,892 |
| CASELLA WASTE SYS INC | CWST | Industrials | 0.77% | 574,238 | -23,572 | -3.94% | $45,560,043 |
| AMETEK INC | AME | Industrials | 0.77% | 211,579 | -25,071 | -10.59% | $45,354,074 |
| TRIMBLE INC | TRMB | Technology | 0.77% | 693,737 | +3,457 | +0.50% | $45,252,465 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.74% | 540,170 | -220,391 | -28.98% | $43,878,009 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.74% | 59,723 | +1,192 | +2.04% | $43,469,983 |
| FAIR ISAAC CORP | FICO | Technology | 0.74% | 40,648 | +8,408 | +26.08% | $43,393,366 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.73% | 73,299 | -17,795 | -19.53% | $43,149,655 |
| CAMECO CORP | CCJ | Energy | 0.72% | 390,317 | +390,317 | +100.00% | $42,392,329 |
| RBC BEARINGS INC | RBC | Industrials | 0.69% | 74,934 | -15,645 | -17.27% | $40,698,154 |
| SAMSARA INC | IOT | Technology | 0.69% | 1,280,972 | -39,056 | -2.96% | $40,594,003 |
| ITT INC | ITT | Industrials | 0.67% | 207,724 | -18,976 | -8.37% | $39,577,654 |
| BLOOM ENERGY CORP | BE | Industrials | 0.66% | 287,299 | -49,501 | -14.70% | $38,926,142 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.64% | 110,048 | -1,654 | -1.48% | $37,678,234 |
| LIVE NATION ENTERTAINMENT IN | LYV | Communication Services | 0.63% | 241,900 | +241,900 | +100.00% | $36,892,169 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.62% | 378,984 | +32,696 | +9.44% | $36,659,122 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.60% | 359,444 | -13,193 | -3.54% | $35,602,928 |
| AMPHENOL CORP | APH | Technology | 0.60% | 280,269 | -44,746 | -13.77% | $35,411,988 |
| MIRUM PHARMACEUTICALS INC | MIRM | Healthcare | 0.59% | 376,473 | -19,354 | -4.89% | $34,778,576 |
| VICTORY CAP HLDGS INC DEL | VCTR | Financial Services | 0.59% | 526,611 | -204,603 | -27.98% | $34,482,488 |
| JBT MAREL CORPORATION | JBT | Industrials | 0.58% | 266,581 | +1,595 | +0.60% | $34,087,712 |
| CREDO TECHNOLOGY GROUP HOLDI | G25457105 | Other | 0.56% | 349,616 | +85,435 | +32.34% | $32,818,454 |
| PURSUIT ATTRACTIONS AND HOSP | VVI | Industrials | 0.55% | 892,394 | -34,630 | -3.74% | $32,688,392 |
| BENTLEY SYS INC | BSY | Technology | 0.55% | 927,979 | -23,076 | -2.43% | $32,590,622 |
| COSTAR GROUP INC | CSGP | Real Estate | 0.54% | 795,580 | -13,741 | -1.70% | $32,093,697 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.54% | 119,306 | -1,410 | -1.17% | $31,654,268 |
| VALVOLINE INC | VVV | Consumer Cyclical | 0.53% | 934,500 | +21,051 | +2.30% | $31,473,960 |
| SITIME CORP | SITM | Technology | 0.53% | 91,092 | -12,331 | -11.92% | $31,458,622 |
| ELASTIC N V | N14506104 | Other | 0.53% | 628,679 | -10,983 | -1.72% | $31,427,663 |
| SNOWFLAKE INC | SNOW | Technology | 0.53% | 206,100 | -3,553 | -1.69% | $31,084,002 |
| ADDUS HOMECARE CORP | ADUS | Healthcare | 0.52% | 325,649 | -29,688 | -8.35% | $30,497,029 |
| NICE LTD | NICE | Technology | 0.51% | 272,299 | -10,333 | -3.66% | $30,023,688 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.49% | 112,342 | +14,942 | +15.34% | $29,020,185 |
| HAMILTON LANE INC | HLNE | Financial Services | 0.49% | 288,840 | -39,446 | -12.02% | $28,710,696 |
| FLUTTER ENTMT PLC | FLUT | Other | 0.48% | 277,212 | -121,869 | -30.54% | $28,261,763 |
| TARSUS PHARMACEUTICALS INC | TARS | Healthcare | 0.46% | 388,590 | +56,144 | +16.89% | $27,259,589 |
| RAMBUS INC DEL | RMBS | Technology | 0.46% | 312,360 | +312,360 | +100.00% | $26,872,331 |
| WORKIVA INC | WK | Technology | 0.45% | 446,365 | -56,038 | -11.15% | $26,616,745 |
| BROWN & BROWN INC | BRO | Financial Services | 0.44% | 401,946 | -7,756 | -1.89% | $26,210,899 |
| MATADOR RES CO | MTDR | Energy | 0.44% | 407,676 | +24,669 | +6.44% | $25,756,970 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.44% | 158,038 | -2,258 | -1.41% | $25,671,693 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.43% | 363,365 | -144,236 | -28.42% | $25,181,195 |
| CHEFS WHSE INC | CHEF | Consumer Defensive | 0.42% | 421,258 | -127,595 | -23.25% | $25,043,788 |
| NEWAMSTERDAM PHARMA COMPANY | NAMSW | Other | 0.41% | 751,988 | -70,312 | -8.55% | $24,071,136 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.41% | 1,294,165 | +326,904 | +33.80% | $24,058,527 |
| URANIUM ENERGY CORP | UEC | Energy | 0.41% | 1,781,709 | +117,389 | +7.05% | $24,053,072 |
| CONSTRUCTION PARTNERS INC | ROAD | Industrials | 0.41% | 215,959 | -49,414 | -18.62% | $23,997,364 |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | Consumer Defensive | 0.40% | 256,630 | +10,395 | +4.22% | $23,620,225 |
| FLOOR & DECOR HLDGS INC | FND | Consumer Cyclical | 0.39% | 456,404 | -8,821 | -1.90% | $23,185,323 |
| EXCELERATE ENERGY INC | EE | Energy | 0.38% | 671,942 | -277,781 | -29.25% | $22,456,302 |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | Industrials | 0.38% | 318,392 | +31,861 | +11.12% | $22,449,820 |
| EMBRAER S.A. | ERJ | Industrials | 0.37% | 368,352 | +6,221 | +1.72% | $21,858,008 |
| XENON PHARMACEUTICALS INC | XENE | Healthcare | 0.35% | 359,293 | -173,447 | -32.56% | $20,892,888 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.35% | 51,019 | +11,679 | +29.69% | $20,778,508 |
| IONIS PHARMACEUTICALS INC | IONS | Healthcare | 0.35% | 275,674 | +275,674 | +100.00% | $20,700,361 |
| MYR GROUP INC | MYRG | Industrials | 0.34% | 70,866 | -3,435 | -4.62% | $20,006,889 |
| HEXCEL CORP NEW | HXL | Industrials | 0.33% | 242,545 | -65,241 | -21.20% | $19,629,167 |
| WARBY PARKER INC | WRBY | Healthcare | 0.33% | 928,678 | -424,876 | -31.39% | $19,567,245 |
| AXOGEN INC | AXGN | Healthcare | 0.32% | 575,364 | +238,517 | +70.81% | $19,061,809 |
| STEPSTONE GROUP INC | STEP | Financial Services | 0.32% | 390,800 | +37,103 | +10.49% | $18,648,976 |
| VERICEL CORP | VCEL | Healthcare | 0.32% | 578,333 | -52,923 | -8.38% | $18,604,973 |