AI Portfolio Summary
In 2025 Q4, TimesSquare Capital Management, LLC maintained a portfolio of 167 distinct positions. The most significant new addition to the portfolio was CBRE GROUP INC, which now represents 0.98% of the total fund value. They heavily accumulated shares in KARMAN HLDGS INC, increasing their position by 3.6%. The fund also reduced its exposure to ROBINHOOD MKTS INC by 25.5%.
Total Positions
167
Quarter
2025 Q4
Top Holding
FROG (2.3%)
Top 10 Concentration
18.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 167
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FROG
JFROG LTD
|
Technology | 2.35% | 1.96% |
#1
2
Prev: #3
|
3.4 | -400,812 | -13.8% |
P
S
|
2,495,193 | $155,849,755 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 2.31% | 2.45% |
#2
1
Prev: #1
|
2.9 | -13,596 | -5.1% |
P
S
|
250,641 | $153,339,657 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 2.15% | 1.98% |
#3
1
Prev: #2
|
2.4 | -20,575 | -4.6% |
P
S
|
423,026 | $142,877,032 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 1.92% | 1.86% |
#4
Prev: #4
|
1.8 | -732 | -0.5% |
P
S
|
140,279 | $127,143,274 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMN
KARMAN HLDGS IN...
|
Industrials | 1.77% | 1.60% |
#5
4
Prev: #9
|
1.7 | 55,103 | 3.6% |
P
S
|
1,602,008 | $117,218,925 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABS INC
|
Healthcare | 1.70% | 1.76% |
#6
Prev: #6
|
1.2 | -25,687 | -13.3% |
P
S
|
167,251 | $113,150,319 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSCC
LATTICE SEMICON...
|
Technology | 1.63% | 1.50% |
#7
6
Prev: #13
|
1.2 | 49,001 | 3.4% |
P
S
|
1,474,949 | $108,526,747 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 1.62% | 1.74% |
#8
1
Prev: #7
|
1.1 | -10,777 | -4.3% |
P
S
|
241,397 | $107,677,546 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPG
TPG INC
|
Financial Services | 1.62% | 1.40% |
#9
7
Prev: #16
|
1.1 | -22,445 | -1.3% |
P
S
|
1,684,070 | $107,511,029 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.61% | 1.11% |
#10
18
Prev: #28
|
3.1 | 262,850 | 37.8% |
P
S
|
959,101 | $107,150,764 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 1.42% | 1.27% |
#11
13
Prev: #24
|
3.1 | 42,226 | 34.2% |
P
S
|
165,530 | $94,009,453 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.41% | 1.52% |
#12
Prev: #12
|
1.1 | -87,845 | -5.7% |
P
S
|
1,457,511 | $93,732,532 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.41% | 1.08% |
#13
17
Prev: #30
|
1.1 | -9,510 | -3.1% |
P
S
|
297,460 | $93,652,306 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 1.39% | 1.31% |
#14
9
Prev: #23
|
1.1 | -41,122 | -4.5% |
P
S
|
864,582 | $92,077,983 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 1.38% | 1.84% |
#15
10
Prev: #5
|
1.1 | -21,265 | -4.9% |
P
S
|
411,769 | $91,919,194 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGX
ARGENX SE
|
Healthcare | 1.37% | 1.35% |
#16
6
Prev: #22
|
1.0 | -19,021 | -14.9% |
P
S
|
108,509 | $91,250,644 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 1.37% | 1.35% |
#17
4
Prev: #21
|
1.0 | -8,870 | -5.1% |
P
S
|
164,677 | $90,781,490 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.36% | 1.65% |
#18
10
Prev: #8
|
1.0 | -26,545 | -5.4% |
P
S
|
463,761 | $90,150,501 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 1.32% | 1.54% |
#19
9
Prev: #10
|
1.0 | -12,361 | -5.4% |
P
S
|
218,039 | $87,499,051 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 1.30% | 1.53% |
#20
9
Prev: #11
|
1.0 | -45,065 | -4.5% |
P
S
|
948,115 | $86,477,569 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 1.29% | 1.38% |
#21
2
Prev: #19
|
2.5 | 20,203 | 5.3% |
P
S
|
399,081 | $85,818,378 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
INSMED INC
|
Healthcare | 1.29% | 0.88% |
#22
18
Prev: #40
|
2.5 | 65,421 | 15.4% |
P
S
|
490,506 | $85,367,664 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.26% | 1.09% |
#23
6
Prev: #29
|
2.5 | 51,360 | 10.9% |
P
S
|
523,205 | $83,315,164 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.23% | 1.38% |
#24
6
Prev: #18
|
1.0 | -17,460 | -4.6% |
P
S
|
365,304 | $81,714,852 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHSL CLUB H...
|
Consumer Defensive | 1.17% | 1.45% |
#25
10
Prev: #15
|
0.5 | -218,458 | -20.1% |
P
S
|
865,901 | $77,957,067 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 1.17% | 1.48% |
#26
12
Prev: #14
|
0.5 | -163,692 | -22.8% |
P
S
|
555,401 | $77,933,868 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFGC
PERFORMANCE FOO...
|
Consumer Defensive | 1.16% | 0.99% |
#27
8
Prev: #35
|
3.0 | 191,585 | 28.9% |
P
S
|
853,970 | $76,788,982 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 1.15% | 1.16% |
#28
2
Prev: #26
|
0.5 | -110,879 | -20.8% |
P
S
|
423,368 | $76,265,512 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 1.14% | 1.04% |
#29
2
Prev: #31
|
2.5 | 226,575 | 17.7% |
P
S
|
1,509,725 | $75,501,347 | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 1.12% | 1.36% |
#30
10
Prev: #20
|
0.9 | -20,640 | -5.9% |
P
S
|
329,443 | $74,612,251 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGEN
REPLIGEN CORP
|
Healthcare | 1.08% | 0.69% |
#31
26
Prev: #57
|
2.9 | 73,558 | 20.3% |
P
S
|
435,687 | $71,391,672 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STVN
STEVANATO GROUP...
|
Healthcare | 1.06% | 1.20% |
#32
7
Prev: #25
|
2.4 | 232,645 | 7.1% |
P
S
|
3,500,321 | $70,426,459 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.04% | 1.14% |
#33
6
Prev: #27
|
0.9 | -22,895 | -5.9% |
P
S
|
365,994 | $68,832,492 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.98% | — |
#34
Prev: #—
|
3.9 | 402,562 | no change |
NEW
|
402,562 | $64,727,944 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.97% | 0.56% |
#35
34
Prev: #69
|
2.9 | 115,833 | 49.4% |
P
S
|
350,223 | $64,616,144 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOAR
LOAR HOLDINGS I...
|
Industrials | 0.90% | 1.04% |
#36
4
Prev: #32
|
0.9 | -24,813 | -2.7% |
P
S
|
882,280 | $59,995,040 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.90% | — |
#37
Prev: #—
|
3.9 | 5,431,145 | no change |
NEW
|
5,431,145 | $59,851,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWST
CASELLA WASTE S...
|
Industrials | 0.88% | 0.83% |
#38
6
Prev: #44
|
0.9 | -11,365 | -1.9% |
P
S
|
597,810 | $58,549,511 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.87% | 1.01% |
#39
6
Prev: #33
|
0.8 | -124,753 | -14.1% |
P
S
|
760,561 | $57,467,989 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.86% | 1.40% |
#40
23
Prev: #17
|
0.3 | -173,770 | -25.5% |
P
S
|
507,601 | $57,409,673 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVR
EVERCORE INC
|
Financial Services | 0.86% | 0.72% |
#41
11
Prev: #52
|
2.3 | 19,988 | 13.4% |
P
S
|
168,674 | $57,391,329 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.85% | 0.86% |
#42
1
Prev: #41
|
0.8 | -4,610 | -4.8% |
P
S
|
91,094 | $56,720,590 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.83% | 0.92% |
#43
5
Prev: #38
|
0.8 | -49,490 | -3.7% |
P
S
|
1,271,294 | $55,097,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTSK
NETSKOPE INC
|
Technology | 0.83% | 0.88% |
#44
5
Prev: #39
|
2.3 | 415,505 | 15.3% |
P
S
|
3,135,851 | $55,002,827 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.82% | 0.71% |
#45
8
Prev: #53
|
0.8 | -924 | -2.8% |
P
S
|
32,240 | $54,505,589 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.82% | 0.97% |
#46
9
Prev: #37
|
0.8 | 2,790 | 0.3% |
P
S
|
809,321 | $54,418,744 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRMB
TRIMBLE INC
|
Technology | 0.81% | 0.85% |
#47
5
Prev: #42
|
0.8 | -34,705 | -4.8% |
P
S
|
690,280 | $54,083,438 | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PINTEREST INC
|
Communication Services | 0.79% | 0.98% |
#48
12
Prev: #36
|
0.8 | -102,105 | -4.8% |
P
S
|
2,025,180 | $52,431,910 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 0.76% | 0.78% |
#49
3
Prev: #46
|
2.3 | 7,913 | 7.6% |
P
S
|
111,702 | $50,707,123 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTWO
TAKE-TWO INTERA...
|
Communication Services | 0.75% | 0.69% |
#50
8
Prev: #58
|
0.8 | 7,860 | 4.2% |
P
S
|
195,119 | $49,956,318 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 167 holdings