Holdings of TimesSquare Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 132 in 4 countries
- Top ten
- 22.5 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Industrials 13.9 %
- Technology 12.2 %
- Health care 7.5 %
- Consumer discretionary 6.3 %
- Energy 3.6 %
- Materials 3.0 %
- Consumer staples 2.6 %
- Financials 2.3 %
- Communication 1.8 %
- Utilities 1.4 %
- Real estate 1.2 %
- Unattributed 44.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.1 %
- Netherlands 1.1 %
- Israel 0.6 %
- France 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 129 | 5.3B $ | 98.08 % |
| 2 | Netherlands | 1 | 60.7M $ | 1.13 % |
| 3 | Israel | 1 | 30M $ | 0.56 % |
| 4 | France | 1 | 12.2M $ | 0.23 % |
Cite this page
Titelia. "Holdings of TimesSquare Capital Management, LLC". https://titelia.com/en/funds/US13F1313816