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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
SITM icon
51
SiTime
SITM
$16.8B
$48.2M 0.71%
64,642
-26,450
-29% -$16.7M
CRDO icon
52
Credo Technology Group
CRDO
$43.7B
$46.4M 0.68%
170,673
-178,943
-51% -$35.4M
PRSU
53
Pursuit Attractions and Hospitality Inc
PRSU
$1.36B
$45.7M 0.67%
816,511
-75,883
-9% -$3.35M
MRVL icon
54
Marvell Technology
MRVL
$195B
$45.6M 0.67%
153,078
-206,366
-57% -$41.4M
TSCM
55
TimesSquare Quality Mid Cap Growth ETF
TSCM
$45M
$44.7M 0.66%
2,105,100
+48,400
+2% +$951K
LYV icon
56
Live Nation Entertainment
LYV
$42.3B
$44.4M 0.65%
242,557
+657
+0.3% +$108K
VVV icon
57
Valvoline
VVV
$4.1B
$43.5M 0.64%
1,101,192
+166,692
+18% +$5.8M
MIRM icon
58
Mirum Pharmaceuticals
MIRM
$5.94B
$43M 0.63%
367,281
-9,192
-2% -$923K
GFL icon
59
GFL Environmental
GFL
$15.5B
$42.8M 0.63%
1,162,318
+909
+0.1% +$34.4K
MLM icon
60
Martin Marietta Materials
MLM
$37.7B
$42.3M 0.62%
73,311
+12
+0% +$7.12K
IOT icon
61
Samsara
IOT
$24B
$41.5M 0.61%
1,280,808
-164
-0% -$5.08K
KRYS icon
62
Krystal Biotech
KRYS
$10.4B
$41.5M 0.61%
111,545
-797
-0.7% -$238K
RBC icon
63
RBC Bearings
RBC
$15.8B
$40.9M 0.6%
63,516
-11,418
-15% -$6.8M
GRDN
64
Guardian Pharmacy Services
GRDN
$2.35B
$39.8M 0.59%
951,637
-125,837
-12% -$4.87M
CCJ icon
65
Cameco
CCJ
$43.6B
$39.8M 0.59%
390,956
+639
+0.2% +$71.6K
JBTM
66
JBT Marel
JBTM
$6.14B
$39.8M 0.59%
274,627
+8,046
+3% +$1.04M
EHC icon
67
Encompass Health
EHC
$11.9B
$38.2M 0.56%
378,127
-857
-0.2% -$88.8K
CHEF icon
68
Chefs' Warehouse
CHEF
$4.69B
$37.6M 0.55%
391,460
-29,798
-7% -$2.31M
VCTR icon
69
Victory Capital Holdings
VCTR
$7.28B
$37.3M 0.55%
443,189
-83,422
-16% -$6.71M
ITT icon
70
ITT
ITT
$18.1B
$36.9M 0.54%
186,349
-21,375
-10% -$4.32M
HOOD icon
71
Robinhood
HOOD
$93.7B
$36.5M 0.54%
363,819
+454
+0.1% +$38K
EE icon
72
Excelerate Energy
EE
$1.21B
$36.1M 0.53%
950,222
+278,280
+41% +$9.58M
RMBS icon
73
Rambus
RMBS
$9.3B
$35.5M 0.52%
267,705
-44,655
-14% -$5.81M
TRMB icon
74
Trimble
TRMB
$14.2B
$35.5M 0.52%
692,787
-950
-0.1% -$56.1K
NTSK
75
Netskope Inc
NTSK
$6.1B
$33.5M 0.49%
3,059,593
-235,394
-7% -$2.4M
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.