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Disclosed positions
TimesSquare Capital Management, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- CARPENTER TECHNOLOGY CORP
- Ticker
- CRS
- Class
- COM
- Reported value
- $179,884,114
- Reported amount
- 291,622
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001193125-26-339056Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| CARPENTER TECHNOLOGY CORP | CRS | COM | $179,884,114 | 291,622 | SH | None |
| LATTICE SEMICONDUCTOR CORP | LSCC | COM | $173,632,850 | 1,135,152 | SH | None |
| EMCOR GROUP INC | EME | COM | $156,936,117 | 189,107 | SH | None |
| MONOLITHIC PWR SYS INC | MPWR | COM | $153,198,665 | 110,824 | SH | None |
| COMFORT SYS USA INC | FIX | COM | $146,335,296 | 73,834 | SH | None |
| JFROG LTD | FROG | ORD SHS | $145,230,966 | 1,598,052 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $134,171,637 | 527,197 | SH | None |
| MKS INC. | MKSI | COM | $128,302,560 | 288,450 | SH | None |
| CURTISS WRIGHT CORP | CW | COM | $124,672,737 | 164,528 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $123,987,523 | 1,424,489 | SH | None |
| CENCORA INC | COR | COM | $118,310,259 | 418,087 | SH | None |
| AXON ENTERPRISE INC | AXON | COM | $115,806,890 | 206,573 | SH | None |
| REGAL REXNORD CORPORATION | RRX | COM | $110,846,957 | 465,372 | SH | None |
| PALO ALTO NETWORKS INC | PANW | COM | $105,233,316 | 308,584 | SH | None |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | COM | $99,499,086 | 261,585 | SH | None |
| PERFORMANCE FOOD GROUP CO | PFGC | COM | $94,236,175 | 842,975 | SH | None |
| TARGA RES CORP | TRGP | COM | $92,406,407 | 344,620 | SH | None |
| ROSS STORES INC | ROST | COM | $88,587,106 | 416,195 | SH | None |
| OREILLY AUTOMOTIVE INC | ORLY | COM | $86,354,911 | 937,723 | SH | None |
| IDEXX LABS INC | IDXX | COM | $86,050,303 | 163,457 | SH | None |
| ASTERA LABS INC | ALAB | COM | $84,948,244 | 175,869 | SH | None |
| CHENIERE ENERGY INC | LNG | COM NEW | $83,481,652 | 349,281 | SH | None |
| ONTO INNOVATION INC | ONTO | COM | $82,166,415 | 217,113 | SH | None |
| INSMED INC | INSM | COM PAR $.01 | $77,629,596 | 728,096 | SH | None |
| ARGENX SE | ARGX | SPONSORED ADR | $77,110,676 | 83,114 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | COM | $76,714,612 | 306,883 | SH | None |
| VERTIV HOLDINGS CO | VRT | COM CL A | $75,955,256 | 226,854 | SH | None |
| NRG ENERGY INC | NRG | COM NEW | $75,328,254 | 515,735 | SH | None |
| VEEVA SYS INC | VEEV | CL A COM | $72,000,111 | 405,703 | SH | None |
| DOORDASH INC | DASH | CL A | $68,231,259 | 369,757 | SH | None |
| KARMAN HLDGS INC | KRMN | COMMON STOCK | $66,337,240 | 1,328,871 | SH | None |
| LOAR HOLDINGS INC | LOAR | COM SHS | $64,373,131 | 798,575 | SH | None |
| STEVANATO GROUP S P A | STVN | ORD SHS | $62,786,763 | 3,474,641 | SH | None |
| CBRE GROUP INC | CBRE | CL A | $62,539,665 | 464,323 | SH | None |
| CINTAS CORP | CTAS | COM | $62,056,749 | 364,868 | SH | None |
| VERISK ANALYTICS INC | VRSK | COM | $61,235,708 | 341,089 | SH | None |
| REPLIGEN CORP | RGEN | COM | $60,983,768 | 446,964 | SH | None |
| BJS WHSL CLUB HLDGS INC | BJ | COM | $60,127,288 | 689,375 | SH | None |
| CASEYS GEN STORES INC | CASY | COM | $60,065,459 | 75,574 | SH | None |
| AMPHENOL CORP | APH | CL A | $58,658,667 | 332,683 | SH | None |
| SERVICETITAN INC | TTAN | SHS CL A | $58,497,393 | 827,286 | SH | None |
| ESAB CORPORATION | ESAB | COM | $56,677,730 | 574,650 | SH | None |
| EVERCORE INC | EVR | CLASS A | $56,665,041 | 165,959 | SH | None |
| DYNATRACE INC | DT | COM NEW | $54,801,436 | 1,248,040 | SH | None |
| AMETEK INC | AME | COM | $51,314,264 | 212,095 | SH | None |
| WEATHERFORD INTL PLC | WFRD | ORD SHS | $49,619,808 | 608,832 | SH | None |
| JAMES HARDIE INDS PLC | JHX | ORD SHS | $49,082,500 | 1,874,809 | SH | None |
| CASELLA WASTE SYS INC | CWST | CL A | $48,846,892 | 503,732 | SH | None |
| IONIS PHARMACEUTICALS INC | IONS | COM | $48,689,610 | 614,070 | SH | None |
| TPG INC | TPG | COM CL A | $48,397,804 | 1,193,534 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.