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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
TTWO icon
26
Take-Two Interactive
TTWO
$44B
$76.7M 1.13%
306,883
+756
+0.2% +$167K
VRT icon
27
Vertiv
VRT
$99B
$76M 1.12%
226,854
+959
+0.4% +$304K
NRG icon
28
NRG Energy
NRG
$23.4B
$75.3M 1.11%
515,735
+884
+0.2% +$127K
VEEV icon
29
Veeva Systems
VEEV
$44.9B
$72M 1.06%
405,703
-1,441
-0.4% -$238K
DASH icon
30
DoorDash
DASH
$103B
$68.2M 1%
369,757
+1,298
+0.4% +$215K
KRMN
31
Karman Holdings
KRMN
$6.04B
$66.3M 0.98%
1,328,871
+63,582
+5% +$4.11M
LOAR icon
32
Loar Holdings
LOAR
$6.72B
$64.4M 0.95%
798,575
-127,312
-14% -$8.12M
STVN icon
33
Stevanato
STVN
$5.74B
$62.8M 0.92%
3,474,641
-15,075
-0.4% -$255K
CBRE icon
34
CBRE Group
CBRE
$43.7B
$62.5M 0.92%
464,323
+1,657
+0.4% +$228K
CTAS icon
35
Cintas
CTAS
$81.7B
$62.1M 0.91%
364,868
-822
-0.2% -$142K
VRSK icon
36
Verisk Analytics
VRSK
$25B
$61.2M 0.9%
341,089
-364
-0.1% -$64.1K
RGEN icon
37
Repligen
RGEN
$9.95B
$61M 0.9%
446,964
-9,119
-2% -$1.12M
BJ icon
38
BJs Wholesale Club
BJ
$11.4B
$60.1M 0.88%
689,375
-19,819
-3% -$1.81M
CASY icon
39
Casey's General Stores
CASY
$28B
$60.1M 0.88%
75,574
+15,851
+27% +$12.8M
APH icon
40
Amphenol
APH
$194B
$58.7M 0.86%
332,683
+52,414
+19% +$7.56M
TTAN
41
ServiceTitan Inc
TTAN
$9.53B
$58.5M 0.86%
827,286
-14,353
-2% -$924K
ESAB icon
42
ESAB
ESAB
$4.75B
$56.7M 0.83%
574,650
-103,238
-15% -$9.98M
EVR icon
43
Evercore
EVR
$11.2B
$56.7M 0.83%
165,959
-7
-0% -$2.4K
DT icon
44
Dynatrace
DT
$15.5B
$54.8M 0.81%
1,248,040
-1,903
-0.2% -$74.1K
AME icon
45
Ametek
AME
$54.2B
$51.3M 0.75%
212,095
+516
+0.2% +$119K
WFRD icon
46
Weatherford International
WFRD
$6.72B
$49.6M 0.73%
+608,832
New +$61.8M
JHX icon
47
James Hardie Industries
JHX
$17.4B
$49.1M 0.72%
1,874,809
-44,932
-2% -$988K
CWST icon
48
Casella Waste Systems
CWST
$5.96B
$48.8M 0.72%
503,732
-70,506
-12% -$6.02M
IONS icon
49
Ionis Pharmaceuticals
IONS
$10.1B
$48.7M 0.72%
614,070
+338,396
+123% +$25.5M
TPG icon
50
TPG
TPG
$9B
$48.4M 0.71%
1,193,534
+2,913
+0.2% +$122K
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.