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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
MWH
101
SOLV Energy Inc
MWH
$5.32B
$22.3M 0.33%
654,248
+233
+0% +$8.45K
GKOS icon
102
Glaukos
GKOS
$10.6B
$20.3M 0.3%
+145,202
New +$18.4M
CWK icon
103
Cushman & Wakefield Ltd
CWK
$3.31B
$19.9M 0.29%
1,483,723
+405,883
+38% +$5.45M
PIPR icon
104
Piper Sandler
PIPR
$5.34B
$19.2M 0.28%
264,791
-48,146
-15% -$3.9M
FN icon
105
Fabrinet
FN
$14.8B
$18.8M 0.28%
+33,518
New +$21.6M
HLNE icon
106
Hamilton Lane
HLNE
$4.6B
$18.6M 0.27%
236,216
-52,624
-18% -$4.68M
OLLI icon
107
Ollie's Bargain Outlet
OLLI
$4.38B
$18.5M 0.27%
240,128
-16,502
-6% -$1.38M
KYMR icon
108
Kymera Therapeutics
KYMR
$9.82B
$18M 0.27%
157,327
-11,519
-7% -$990K
UEC icon
109
Uranium Energy
UEC
$6.14B
$18M 0.26%
1,685,961
-95,748
-5% -$1.29M
AXSM icon
110
Axsome Therapeutics
AXSM
$10.4B
$17.5M 0.26%
+71,510
New +$15.5M
COGT icon
111
Cogent Biosciences
COGT
$6.02B
$17.3M 0.25%
447,745
+362,745
+427% +$12.7M
UNF icon
112
Unifirst Corp
UNF
$5.1B
$17.2M 0.25%
64,906
-3,026
-4% -$790K
MTDR icon
113
Matador Resources
MTDR
$6.98B
$17.1M 0.25%
342,759
-64,917
-16% -$3.69M
WH icon
114
Wyndham Hotels & Resorts
WH
$5.64B
$16.7M 0.25%
197,862
-342,308
-63% -$28.4M
IRTC icon
115
iRhythm Holdings
IRTC
$3.96B
$16.3M 0.24%
137,311
+46,659
+51% +$5.42M
MOD icon
116
Modine Manufacturing
MOD
$9.43B
$16.3M 0.24%
+61,033
New +$16.1M
DNTH icon
117
Dianthus Therapeutics
DNTH
$5.92B
$16.2M 0.24%
+166,357
New +$14.5M
SEI
118
Solaris Energy Infrastructure
SEI
$3.28B
$15.9M 0.23%
+198,051
New +$14.2M
WING icon
119
Wingstop
WING
$3.09B
$15.9M 0.23%
91,542
+23,949
+35% +$3.77M
BE icon
120
Bloom Energy
BE
$62.1B
$15.7M 0.23%
52,025
-235,274
-82% -$60.3M
NVMI
121
Nova
NVMI
$11.1B
$15.7M 0.23%
28,870
-4,660
-14% -$2.4M
PJT icon
122
PJT Partners
PJT
$4.67B
$15.7M 0.23%
103,838
-21,696
-17% -$3.34M
VERA icon
123
Vera Therapeutics
VERA
$2.46B
$15.6M 0.23%
364,557
+132,094
+57% +$4.92M
WK icon
124
Workiva
WK
$4.31B
$15.5M 0.23%
319,434
-126,931
-28% -$6.54M
TDW icon
125
Tidewater
TDW
$4.61B
$15.5M 0.23%
232,097
+124,815
+116% +$9.9M
3 4
5
6 7

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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.