1y return+14.9%S&P 500 +20.9%
3y return+47.2%S&P 500 +68.5%
5y return+29.9%S&P 500 +74.5%
10y return+206.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $306 against $357 in the S&P 500.2
TimesSquare Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CRSCarpenter Technology Corp | $179.9M | 2.6% | |
| LSCCLattice Semiconductor Corp | $173.6M | 2.6% | −17.2% |
| EMEEmcor Group Inc | $156.9M | 2.3% | −10.7% |
| MPWRMonolithic Pwr Sys Inc | $153.2M | 2.3% | −20.2% |
| FIXComfort Sys Usa Inc | $146.3M | 2.2% | |
| Jfrog LtdCUSIP M6191J100 | $145.2M | 2.1% | −23.8% |
| SNOWSnowflake Inc | $134.2M | 2.0% | +155.8% |
| MKSIMks Inc. | $128.3M | 1.9% | |
| CWCurtiss Wright Corp | $124.7M | 1.8% | |
| IBKRInteractive Brokers Group In | $124.0M | 1.8% | −1.8% |
| CORCencora Inc | $118.3M | 1.7% | |
| AXONAxon Enterprise Inc | $115.8M | 1.7% | |
| RRXRegal Rexnord Corporation | $110.8M | 1.6% | −1.1% |
| PANWPalo Alto Networks Inc | $105.2M | 1.5% | −41.8% |
| MTSIMacom Tech Solutions Hldgs I | $99.5M | 1.5% | −23.3% |
| PFGCPerformance Food Group Co | $94.2M | 1.4% | +1.3% |
| TRGPTarga Res Corp | $92.4M | 1.4% | |
| ROSTRoss Stores Inc | $88.6M | 1.3% | |
| ORLYOreilly Automotive Inc | $86.4M | 1.3% | |
| IDXXIdexx Labs Inc | $86.1M | 1.3% | |
| ALABAstera Labs Inc | $84.9M | 1.2% | New |
| LNGCheniere Energy Inc | $83.5M | 1.2% | −9.3% |
| ONTOOnto Innovation Inc | $82.2M | 1.2% | −19.0% |
| INSMInsmed Inc | $77.6M | 1.1% | +24.5% |
| ARGXArgenx Se | $77.1M | 1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| EMEEmcor Group Inc | June 30, 2020 | +1154.7% | $156.9M |
| ONTOOnto Innovation Inc | June 30, 2020 | +1011.8% | $82.2M |
| FIXComfort Sys Usa Inc | December 31, 2023 | +863.7% | $146.3M |
| APHAmphenol Corp | June 30, 2020 | +636.1% | $58.7M |
| MTSIMacom Tech Solutions Hldgs I | June 30, 2021 | +493.6% | $99.5M |
| MPWRMonolithic Pwr Sys Inc | June 30, 2020 | +483.3% | $153.2M |
| IBKRInteractive Brokers Group In | September 30, 2021 | +458.5% | $124.0M |
| ARGXArgenx Se | June 30, 2020 | +311.9% | $77.1M |
| PFGCPerformance Food Group Co | June 30, 2020 | +283.6% | $94.2M |
| ORLYOreilly Automotive Inc | June 30, 2020 | +227.6% | $86.4M |
Sold off last quarter
- CSGPCostar Group Inc was $32.1M
- Flutter Entmt PLCCUSIP G3643J108 was $28.3M
- Genius Sports LimitedCUSIP G3934V109 was $25.6M
- STRLSterling Infrastructure Inc was $20.8M
- SAFTSafety Ins Group Inc was $17.2M
- PSNParsons Corp Del was $16.3M
- Norwegian Cruise Line HldgsCUSIP G66721104 was $14.1M
- PLNTPlanet Fitness Master Issuer was $12.7M
- National Storage AffiliatesCUSIP 637870106 was $10.0M
- VERXVertex Inc was $8.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.5% | +14.8% |
| March 31, 2026 | −6.3% | −4.6% |
| December 31, 2025 | −2.3% | +2.4% |
| September 30, 2025 | +5.0% | +7.8% |
| June 30, 2025 | +12.9% | +10.5% |
| March 31, 2025 | −6.1% | −4.6% |
| December 31, 2024 | +1.3% | +2.1% |
| September 30, 2024 | +5.1% | +5.4% |
| June 30, 2024 | −2.9% | +4.0% |
| March 31, 2024 | +8.8% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −4.1% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +7.6% | +7.0% |
| December 31, 2022 | +4.9% | +7.1% |
| September 30, 2022 | +0.8% | −5.3% |
| June 30, 2022 | −18.9% | −16.5% |
| March 31, 2022 | −11.6% | −4.9% |
| December 31, 2021 | +3.2% | +10.7% |
| September 30, 2021 | −0.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: TimesSquare Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1313816&type=13F-HR&dateb=&owner=include&count=40CIK 1313816
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1313816/000119312526339056/Filed August 7, 2026 · accession 0001193125-26-339056