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TCM

TimesSquare Capital Management Portfolio holdings

AUM $6.8B
1-Year Est. Return 45.85%
This Fund
S&P 500
This Quarter Est. Return
+30.87%
1 Year Est. Return
+45.85%
3 Year Est. Return
+131.54%
5 Year Est. Return
+149.79%
10 Year Est. Return
+765.84%
AUM
$6.8B
AUM Growth
+$905M
Cap. Flow
-$243M
Cap. Flow %
-3.58%
Top 10 Hldgs %
21.57%
Holding
172
New
21
Increased
44
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
WFRD icon
Weatherford International
WFRD
+$61.8M
2
SNOW icon
Snowflake
SNOW
+$59.1M
3
ALAB icon
Astera Labs
ALAB
+$46.7M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$25.5M
5
INIO
INNIO N.V.
INIO
+$24.6M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$60.3M
2
PANW icon
Palo Alto Networks
PANW
+$50.8M
3
MPWR icon
Monolithic Power Systems
MPWR
+$42.1M
4
MRVL icon
Marvell Technology
MRVL
+$41.4M
5
CRDO icon
Credo Technology Group
CRDO
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Industrials 26.59%
3 Healthcare 16.88%
4 Consumer Discretionary 7.71%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
1
Carpenter Technology
CRS
$23.6B
$180M 2.65%
291,622
-1,657
-0.6% -$780K
LSCC icon
2
Lattice Semiconductor
LSCC
$16.2B
$174M 2.55%
1,135,152
-235,421
-17% -$30.4M
EME icon
3
Emcor
EME
$32.6B
$157M 2.31%
189,107
-22,755
-11% -$19.2M
MPWR icon
4
Monolithic Power Systems
MPWR
$61.7B
$153M 2.25%
110,824
-28,016
-20% -$42.1M
FIX icon
5
Comfort Systems
FIX
$53.5B
$146M 2.15%
73,834
-134
-0.2% -$243K
FROG icon
6
JFrog
FROG
$12.2B
$145M 2.14%
1,598,052
-499,535
-24% -$32.5M
SNOW icon
7
Snowflake
SNOW
$114B
$134M 1.97%
527,197
+321,097
+156% +$59.1M
MKSI icon
8
MKS Inc
MKSI
$17.3B
$128M 1.89%
288,450
+285
+0.1% +$89.2K
CW icon
9
Curtiss-Wright
CW
$22B
$125M 1.83%
164,528
+35
+0% +$25.7K
IBKR icon
10
Interactive Brokers
IBKR
$43.4B
$124M 1.82%
1,424,489
-26,350
-2% -$2.19M
COR icon
11
Cencora
COR
$61.5B
$118M 1.74%
418,087
-3,983
-0.9% -$1.15M
AXON
12
Axon Enterprise
AXON
$48.8B
$116M 1.7%
206,573
+692
+0.3% +$290K
RRX icon
13
Regal Rexnord
RRX
$10.5B
$111M 1.63%
465,372
-4,961
-1% -$1.04M
PANW icon
14
Palo Alto Networks
PANW
$303B
$105M 1.55%
308,584
-221,765
-42% -$50.8M
MTSI icon
15
MACOM Technology Solutions
MTSI
$20.3B
$99.5M 1.46%
261,585
-79,646
-23% -$26.4M
PFGC icon
16
Performance Food Group
PFGC
$15.8B
$94.2M 1.39%
842,975
+10,481
+1% +$997K
TRGP icon
17
Targa Resources
TRGP
$61.7B
$92.4M 1.36%
344,620
-252
-0.1% -$64.8K
ROST icon
18
Ross Stores
ROST
$73.3B
$88.6M 1.3%
416,195
-194
-0% -$43.7K
ORLY icon
19
O'Reilly Automotive
ORLY
$71.6B
$86.4M 1.27%
937,723
+1,736
+0.2% +$158K
IDXX icon
20
Idexx Laboratories
IDXX
$43.7B
$86.1M 1.27%
163,457
-306
-0.2% -$172K
ALAB icon
21
Astera Labs
ALAB
$50.2B
$84.9M 1.25%
+175,869
New +$46.7M
LNG icon
22
Cheniere Energy
LNG
$58.3B
$83.5M 1.23%
349,281
-35,615
-9% -$8.87M
ONTO icon
23
Onto Innovation
ONTO
$16.6B
$82.2M 1.21%
217,113
-50,821
-19% -$14.4M
INSM icon
24
Insmed
INSM
$25.9B
$77.6M 1.14%
728,096
+143,298
+25% +$17.4M
ARGX icon
25
argenx
ARGX
$64B
$77.1M 1.13%
83,114
-3
-0% -$2.48K
1
2 3 4 5

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TimesSquare Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, TimesSquare Capital Management held 172 positions worth $6.8B, up 15% from $5.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

TimesSquare Capital Management withdrew a net $243M in Q2 2026, closing 14 positions and reducing 89 holdings. Its most notable exit was CoStar Group, an estimated $32.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Weatherford International worth $49.6M.

  • TimesSquare Capital Management's largest Q2 2026 buy was Weatherford International: 608,832 shares worth $49.6M.
  • TimesSquare Capital Management added most to Snowflake in Q2 2026, an estimated $59.1M increase.
  • TimesSquare Capital Management's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $60.3M.
  • TimesSquare Capital Management fully exited CoStar Group in Q2 2026, selling an estimated $32.1M.
  • TimesSquare Capital Management's ten largest holdings make up 22% of its $6.8B portfolio in Q2 2026.
  • TimesSquare Capital Management opened 21 new positions and closed 14 in Q2 2026.
  • TimesSquare Capital Management's portfolio value rose 15% quarter-over-quarter to $6.8B.

Based on TimesSquare Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.