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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
AIT icon
76
Applied Industrial Technologies
AIT
$11.8B
$33.3M 0.49%
98,550
-20,756
-17% -$6.37M
TYL icon
77
Tyler Technologies
TYL
$15.5B
$32.3M 0.47%
110,330
+282
+0.3% +$89.2K
AXGN icon
78
Axogen
AXGN
$2.77B
$31.9M 0.47%
689,833
+114,469
+20% +$4.62M
ADUS icon
79
Addus HomeCare
ADUS
$2.16B
$31.5M 0.46%
313,549
-12,100
-4% -$1.14M
ESTC icon
80
Elastic
ESTC
$10.4B
$31.2M 0.46%
546,734
-81,945
-13% -$4.39M
TSCO icon
81
Tractor Supply
TSCO
$18.1B
$28.7M 0.42%
908,984
-530,768
-37% -$18.3M
BSY icon
82
Bentley Systems
BSY
$11.3B
$27.7M 0.41%
925,879
-2,100
-0.2% -$68.3K
ROAD icon
83
Construction Partners
ROAD
$6.25B
$27.4M 0.4%
230,484
+14,525
+7% +$1.72M
INIO
84
INNIO N.V.
INIO
$15.6B
$27.3M 0.4%
+691,360
New +$24.6M
XENE icon
85
Xenon Pharmaceuticals
XENE
$5.81B
$27.3M 0.4%
451,593
+92,300
+26% +$5.12M
AKAM icon
86
Akamai
AKAM
$15.4B
$27.3M 0.4%
230,524
+196,376
+575% +$24.4M
FND icon
87
Floor & Decor
FND
$5.64B
$27M 0.4%
455,341
-1,063
-0.2% -$53.8K
NAMS icon
88
NewAmsterdam Pharma
NAMS
$3.1B
$27M 0.4%
796,162
+44,174
+6% +$1.46M
WCN
89
Waste Connections
WCN
$41.7B
$26.3M 0.39%
158,009
-29
-0% -$4.59K
MYRG icon
90
MYR Group
MYRG
$4.58B
$26.3M 0.39%
52,507
-18,359
-26% -$7.54M
WRBY icon
91
Warby Parker
WRBY
$3.09B
$25.3M 0.37%
833,002
-95,676
-10% -$2.37M
MIR icon
92
Mirion Technologies
MIR
$3.5B
$25.1M 0.37%
1,400,642
+106,477
+8% +$1.97M
VCEL icon
93
Vericel Corp
VCEL
$2.1B
$24.5M 0.36%
549,846
-28,487
-5% -$1.03M
FICO icon
94
Fair Isaac
FICO
$24.9B
$24M 0.35%
20,054
-20,594
-51% -$23.1M
EMBJ
95
Embraer S.A. ADS
EMBJ
$12.9B
$23.9M 0.35%
375,178
+6,826
+2% +$419K
LGN
96
Legence Corp
LGN
$4.14B
$23.6M 0.35%
276,601
-1,268
-0.5% -$103K
TARS icon
97
Tarsus Pharmaceuticals
TARS
$3.15B
$23.2M 0.34%
369,377
-19,213
-5% -$1.23M
HXL icon
98
Hexcel
HXL
$7.17B
$23.1M 0.34%
230,947
-11,598
-5% -$1.05M
NICE icon
99
Nice
NICE
$6.38B
$22.4M 0.33%
247,071
-25,228
-9% -$2.45M
BRO icon
100
Brown & Brown
BRO
$24.5B
$22.3M 0.33%
347,624
-54,322
-14% -$3.31M
2 3
4
5 6

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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.