TimesSquare Capital Management, LLC reported 154 positions worth $6.03B for the quarter ended Sep 30, 2026, down 10.1% on the prior quarter. It opened 9 new positions, added to 37, trimmed 108 and exited 10. Its largest holding is Snowflake Inc. at 3.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| LITE Lumentum Holdings Inc. | +78.5K | – | $76.24M | 1.26% |
| RBC RBC Bearings INC | +92.5K | +145.6% | $46.16M | 1.29% |
| RVMD Revolution Medicines, Inc. | +116.8K | – | $23.98M | 0.398% |
| CRDO Credo Technology Group Holding Ltd | +122.3K | +71.7% | $23.83M | 0.946% |
| FWONK Liberty Media Corp | +238.8K | – | $22.07M | 0.366% |
| JAZZ Jazz Pharmaceuticals plc | +93.5K | – | $21.64M | 0.359% |
| AKAM Akamai Technologies Inc | +191.0K | +82.9% | $20.32M | 0.743% |
| ONTO Onto Innovation Inc. | +64.5K | +29.7% | $19.85M | 1.44% |
| BOX Box Inc | +539.0K | – | $18.05M | 0.299% |
| ONB Old National Bancorp | +692.8K | – | $17.07M | 0.283% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| RRX Regal Rexnord Corp | -327.2K | -70.3% | $50.74M | 0.355% |
| IONS Ionis Pharmaceuticals Inc | -614.1K | -100.0% | $48.69M | Exited |
| TSCO Tractor Supply Co | -909.0K | -100.0% | $28.73M | Exited |
| MPWR Monolithic Power Systems, Inc. | -20.2K | -18.2% | $27.15M | 2.02% |
| VEEV Veeva Systems Inc | -87.1K | -21.5% | $24.86M | 1.51% |
| FICO Fair Isaac Corp | -20.1K | -100.0% | $23.96M | Exited |
| NICE NICE Ltd. | -247.1K | -100.0% | $22.45M | Exited |
| FN Fabrinet | -33.5K | -100.0% | $18.84M | Exited |
| VCTR Victory Capital Holdings, Inc. | -161.8K | -36.5% | $17.89M | 0.516% |
| CHEF Chefs' Warehouse, Inc. | -155.3K | -39.7% | $17.42M | 0.439% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | +78.5K | $76.24M | 1.26% |
| RVMD Revolution Medicines, Inc. | +116.8K | $23.98M | 0.398% |
| FWONK Liberty Media Corp | +238.8K | $22.07M | 0.366% |
| JAZZ Jazz Pharmaceuticals plc | +93.5K | $21.64M | 0.359% |
| BOX Box Inc | +539.0K | $18.05M | 0.299% |
| ONB Old National Bancorp | +692.8K | $17.07M | 0.283% |
| ANDG Andersen Group Inc. | +224.1K | $12.19M | 0.202% |
| TRVI Trevi Therapeutics, Inc. | +532.1K | $7.62M | 0.126% |
| EBC Eastern Bankshares, Inc. | +43.8K | $917.40K | 0.015% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IONS Ionis Pharmaceuticals Inc | -614.1K | $48.69M | 0.725% |
| TSCO Tractor Supply Co | -909.0K | $28.73M | 0.428% |
| FICO Fair Isaac Corp | -20.1K | $23.96M | 0.357% |
| NICE NICE Ltd. | -247.1K | $22.45M | 0.334% |
| FN Fabrinet | -33.5K | $18.84M | 0.281% |
| BE Bloom Energy Corp | -52.0K | $15.75M | 0.235% |
| KTOS Kratos Defense & Security Solutions, Inc. | -143.0K | $7.13M | 0.106% |
| SUJA Suja Life, Inc. | -386.5K | $3.93M | 0.058% |
| ARCO Arcos Dorados Holdings Inc. | -370.9K | $2.99M | 0.045% |
| BKR Baker Hughes Co | -33.6K | $1.87M | 0.028% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNOW Snowflake Inc. | Technology | 567.4K | $192.68M | 3.19% | +40.2K | +7.6% | Added | 0.16% |
| 2 | FROG JFrog Ltd | Technology | 1.57M | $152.63M | 2.53% | -25.2K | -1.6% | Reduced | 1.28% |
| 3 | EME EMCOR Group, Inc. | Industrials | 184.6K | $139.26M | 2.31% | -4,537 | -2.4% | Reduced | 0.42% |
| 4 | LSCC Lattice Semiconductor Corp | Technology | 1.07M | $134.76M | 2.23% | -62.4K | -5.5% | Reduced | 0.78% |
| 5 | COR Cencora, Inc. | Healthcare | 407.6K | $122.39M | 2.03% | -10.5K | -2.5% | Reduced | 0.21% |
| 6 | MPWR Monolithic Power Systems, Inc. | Technology | 90.7K | $122.15M | 2.02% | -20.2K | -18.2% | Reduced | 0.18% |
| 7 | FIX Comfort Systems Usa Inc | Industrials | 73.6K | $121.73M | 2.02% | -240 | -0.3% | Reduced | 0.21% |
| 8 | PANW Palo Alto Networks Inc | Technology | 288.1K | $114.47M | 1.9% | -20.5K | -6.6% | Reduced | 0.04% |
| 9 | IBKR Interactive Brokers Group, Inc. | Financial Services | 1.29M | $110.31M | 1.83% | -133.1K | -9.3% | Reduced | 0.29% |
| 10 | CRS Carpenter Technology Corp | Basic Materials | 281.5K | $109.46M | 1.81% | -10.1K | -3.5% | Reduced | 0.57% |
| 11 | TRGP Targa Resources Corp. | Energy | 361.5K | $97.72M | 1.62% | +16.9K | +4.9% | Added | 0.17% |
| 12 | VEEV Veeva Systems Inc | Technology | 318.6K | $90.95M | 1.51% | -87.1K | -21.5% | Reduced | 0.2% |
| 13 | LNG Cheniere Energy, Inc. | Energy | 323.4K | $87.00M | 1.44% | -25.9K | -7.4% | Reduced | 0.16% |
| 14 | ONTO Onto Innovation Inc. | Technology | 281.6K | $86.68M | 1.44% | +64.5K | +29.7% | Added | 0.57% |
| 15 | AXON Axon Enterprise, Inc. | Technology | 202.0K | $85.35M | 1.41% | -4,573 | -2.2% | Reduced | 0.25% |
Tip. Select a row to see that position’s full history at TimesSquare Capital Management.
As of its Q3 2026 13F filing, TimesSquare Capital Management, LLC’s five largest positions were Snowflake Inc. (SNOW) at 3.2%, JFrog Ltd (FROG) at 2.5%, EMCOR Group, Inc. (EME) at 2.3%, Lattice Semiconductor Corp (LSCC) at 2.2%, Cencora, Inc. (COR) at 2.0% of the reported portfolio.
TimesSquare Capital Management, LLC reported a 13F portfolio worth $6.03B across 154 positions for Q3 2026. That is down 10.1% from the previous quarter.
Its largest purchases by value were Lumentum Holdings Inc. ($76.24M), RBC Bearings INC ($46.16M), Revolution Medicines, Inc. ($23.98M). It opened 9 new positions.
Its largest sales by value were Regal Rexnord Corp ($50.74M), Ionis Pharmaceuticals Inc ($48.69M), Tractor Supply Co ($28.73M). It exited 10 positions entirely.
From the Form 13F-HR reports TimesSquare Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.