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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
(+15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
172
New
21
Increased
44
Reduced
89
Closed
14
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$61.8M |
| 2 |
Snowflake
SNOW
|
+$59.1M |
| 3 |
Astera Labs
ALAB
|
+$46.7M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$25.5M |
| 5 |
INNIO N.V.
INIO
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$50.8M |
| 3 |
Monolithic Power Systems
MPWR
|
+$42.1M |
| 4 |
Marvell Technology
MRVL
|
+$41.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Carpenter Technology
CRS
$18.7B
| $180M | 2.65% |
291,622
-1,657
| -0.6% | -$780K |
2025 Q2
4 quarters
|
|
2
Lattice Semiconductor
LSCC
$17.4B
| $174M | 2.55% |
1,135,152
-235,421
| -17% | -$30.4M |
2024 Q3
7 quarters
|
|
3
Emcor
EME
$34.4B
| $157M | 2.31% |
189,107
-22,755
| -11% | -$19.2M |
2013 Q2
52 quarters
|
|
|
4
Monolithic Power Systems
MPWR
$64.8B
| $153M | 2.25% |
110,824
-28,016
| -20% | -$42.1M |
2018 Q2
32 quarters
|
|
5
Comfort Systems
FIX
$57.7B
| $146M | 2.15% |
73,834
-134
| -0.2% | -$243K |
2023 Q4
10 quarters
|
|
6
JFrog
FROG
$12.2B
| $145M | 2.14% |
1,598,052
-499,535
| -24% | -$32.5M |
2020 Q3
23 quarters
|
|
|
7
Snowflake
SNOW
$127B
| $134M | 1.97% |
527,197
+321,097
| +156% | +$59.1M |
2025 Q3
3 quarters
|
|
8
MKS Inc
MKSI
$16.9B
| $128M | 1.89% |
288,450
+285
| +0.1% | +$89.2K |
2026 Q1
1 quarter
|
|
9
Curtiss-Wright
CW
$18.6B
| $125M | 1.83% |
164,528
+35
| +0% | +$25.7K |
2024 Q3
7 quarters
|
|
10
Interactive Brokers
IBKR
$39.8B
| $124M | 1.82% |
1,424,489
-26,350
| -2% | -$2.19M |
2021 Q3
19 quarters
|
|
11
Cencora
COR
$62B
| $118M | 1.74% |
418,087
-3,983
| -0.9% | -$1.15M |
2020 Q1
25 quarters
|
|
12
Axon Enterprise
AXON
$33.7B
| $116M | 1.7% |
206,573
+692
| +0.3% | +$290K |
2024 Q4
6 quarters
|
|
13
Regal Rexnord
RRX
$10.9B
| $111M | 1.63% |
465,372
-4,961
| -1% | -$1.04M |
2021 Q4
18 quarters
|
|
|
14
Palo Alto Networks
PANW
$330B
| $105M | 1.55% |
308,584
-221,765
| -42% | -$50.8M |
2026 Q1
1 quarter
|
|
15
MACOM Technology Solutions
MTSI
$23.4B
| $99.5M | 1.46% |
261,585
-79,646
| -23% | -$26.4M |
2021 Q2
20 quarters
|
|
16
Performance Food Group
PFGC
$14.9B
| $94.2M | 1.39% |
842,975
+10,481
| +1% | +$997K |
2016 Q2
40 quarters
|
|
17
Targa Resources
TRGP
$62.3B
| $92.4M | 1.36% |
344,620
-252
| -0.1% | -$64.8K |
2025 Q1
5 quarters
|
|
18
Ross Stores
ROST
$72.1B
| $88.6M | 1.3% |
416,195
-194
| -0% | -$43.7K |
2022 Q3
15 quarters
|
|
19
O'Reilly Automotive
ORLY
$70.1B
| $86.4M | 1.27% |
937,723
+1,736
| +0.2% | +$158K |
2013 Q2
52 quarters
|
|
20
Idexx Laboratories
IDXX
$41.3B
| $86.1M | 1.27% |
163,457
-306
| -0.2% | -$172K |
2022 Q2
16 quarters
|
|
|
21
Astera Labs
ALAB
$56.2B
| $84.9M | 1.25% |
+175,869
| New | +$46.7M |
2026 Q2
0 quarters
|
|
22
Cheniere Energy
LNG
$58.3B
| $83.5M | 1.23% |
349,281
-35,615
| -9% | -$8.87M |
2021 Q4
18 quarters
|
|
23
Onto Innovation
ONTO
$13.4B
| $82.2M | 1.21% |
217,113
-50,821
| -19% | -$14.4M |
2020 Q1
25 quarters
|
|
24
Insmed
INSM
$21.5B
| $77.6M | 1.14% |
728,096
+143,298
| +25% | +$17.4M |
2024 Q3
7 quarters
|
|
25
argenx
ARGX
$51.1B
| $77.1M | 1.13% |
83,114
-3
| -0% | -$2.48K |
2018 Q1
33 quarters
|
|
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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.