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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
+0.87%
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
$5.89B
AUM Growth
-$744M
Cap. Flow
-$388M
Cap. Flow %
-6.58%
Top 10 Hldgs %
20.47%
Holding
164
New
16
Increased
38
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$89.1M
2
MKSI icon
MKS Inc
MKSI
+$65.2M
3
VRT icon
Vertiv
VRT
+$50.1M
4
CCJ icon
Cameco
CCJ
+$44.7M
5
TSCM
TimesSquare Quality Mid Cap Growth ETF
TSCM
+$36.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$108M
2
HUBS icon
HubSpot
HUBS
+$87.5M
3
PINS icon
Pinterest
PINS
+$52.4M
4
OS
OneStream Inc
OS
+$49M
5
ESAB icon
ESAB
ESAB
+$32.6M

Sector Composition

Rank Sector Weight
1 Industrials 27.39%
2 Technology 23.27%
3 Healthcare 16.48%
4 Consumer Discretionary 9.37%
5 Financials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESAB icon
26
ESAB
ESAB
$5.71B
$65.5M 1.11%
677,888
-281,213
-29% -$32.6M
TSCO icon
27
Tractor Supply
TSCO
$18B
$65.2M 1.11%
1,439,752
-69,973
-5% -$3.57M
VRSK icon
28
Verisk Analytics
VRSK
$25B
$64.8M 1.1%
341,453
-23,851
-7% -$4.84M
CBRE icon
29
CBRE Group
CBRE
$42.9B
$62.7M 1.06%
462,666
+60,104
+15% +$9.13M
CTAS icon
30
Cintas
CTAS
$81.3B
$61.9M 1.05%
365,690
-304
-0.1% -$58.3K
ARGX icon
31
argenx
ARGX
$54.1B
$60.7M 1.03%
83,117
-25,392
-23% -$19.9M
TTWO icon
32
Take-Two Interactive
TTWO
$46.1B
$60.5M 1.03%
306,127
+111,008
+57% +$24.1M
VRT icon
33
Vertiv
VRT
$105B
$56.6M 0.96%
+225,895
New +$50.1M
DASH icon
34
DoorDash
DASH
$93.7B
$55.3M 0.94%
368,459
+39,016
+12% +$7.21M
ONTO icon
35
Onto Innovation
ONTO
$15.3B
$54.9M 0.93%
267,934
+34,823
+15% +$7.13M
RGEN icon
36
Repligen
RGEN
$9.25B
$53.7M 0.91%
456,083
+20,396
+5% +$2.85M
TTAN
37
ServiceTitan Inc
TTAN
$8.19B
$53.4M 0.91%
841,639
-22,943
-3% -$1.77M
LOAR icon
38
Loar Holdings
LOAR
$6.64B
$53M 0.9%
925,887
+43,607
+5% +$2.94M
EVR icon
39
Evercore
EVR
$11.8B
$49.5M 0.84%
165,966
-2,708
-2% -$887K
GFL icon
40
GFL Environmental
GFL
$14.9B
$48.5M 0.82%
1,161,409
+36,286
+3% +$1.55M
TPG icon
41
TPG
TPG
$7.86B
$48.2M 0.82%
1,190,621
-493,449
-29% -$25.3M
STVN icon
42
Stevanato
STVN
$5.54B
$48M 0.81%
3,489,716
-10,605
-0.3% -$176K
DT icon
43
Dynatrace
DT
$14.2B
$46.2M 0.78%
1,249,943
-21,351
-2% -$816K
CWST icon
44
Casella Waste Systems
CWST
$5.69B
$45.6M 0.77%
574,238
-23,572
-4% -$2.26M
AME icon
45
Ametek
AME
$58.2B
$45.4M 0.77%
211,579
-25,071
-11% -$5.57M
TRMB icon
46
Trimble
TRMB
$13.9B
$45.3M 0.77%
693,737
+3,457
+0.5% +$240K
WH icon
47
Wyndham Hotels & Resorts
WH
$5.48B
$43.9M 0.74%
540,170
-220,391
-29% -$17.3M
CASY icon
48
Casey's General Stores
CASY
$30.9B
$43.5M 0.74%
59,723
+1,192
+2% +$776K
FICO icon
49
Fair Isaac
FICO
$22.5B
$43.4M 0.74%
40,648
+8,408
+26% +$11.5M
MLM icon
50
Martin Marietta Materials
MLM
$33B
$43.1M 0.73%
73,299
-17,795
-20% -$11.4M
1
2
3 4 5

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TimesSquare Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, TimesSquare Capital Management held 164 positions worth $5.89B, down 11% from $6.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

TimesSquare Capital Management withdrew a net $388M in Q1 2026, closing 13 positions and reducing 95 holdings. Its most notable exit was CyberArk, an estimated $108M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, TimesSquare Capital Management opened a new position in Palo Alto Networks worth $85M.

  • TimesSquare Capital Management's largest Q1 2026 buy was Palo Alto Networks: 530,349 shares worth $85M.
  • TimesSquare Capital Management added most to TimesSquare Quality Mid Cap Growth ETF in Q1 2026, an estimated $36.9M increase.
  • TimesSquare Capital Management's biggest Q1 2026 reduction was ESAB, cutting an estimated $32.6M.
  • TimesSquare Capital Management fully exited CyberArk in Q1 2026, selling an estimated $108M.
  • TimesSquare Capital Management's ten largest holdings make up 20% of its $5.89B portfolio in Q1 2026.
  • TimesSquare Capital Management opened 16 new positions and closed 13 in Q1 2026.
  • TimesSquare Capital Management's portfolio value fell 11% quarter-over-quarter to $5.89B.

Based on TimesSquare Capital Management's 13F filing for Q1 2026, filed 7 May 2026.