We are live on ! Find out more
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
SUJA
151
Suja Life Inc
SUJA
$223M
$3.93M 0.06%
+386,515
New +$5.19M
EQPT
152
EquipmentShare.com Inc
EQPT
$4.49B
$3.37M 0.05%
171,191
-419,364
-71% -$8.98M
ARCO icon
153
Arcos Dorados Holdings
ARCO
$1.69B
$2.99M 0.04%
370,892
-167,760
-31% -$1.45M
CLH icon
154
Clean Harbors
CLH
$16.4B
$2.03M 0.03%
6,796
– –
BKR icon
155
Baker Hughes
BKR
$62B
$1.87M 0.03%
+33,619
New +$2.13M
WBS
156
DELISTED
Webster Financial
WBS
$1.18M 0.02%
15,485
– –
RNR icon
157
RenaissanceRe
RNR
$13.7B
$822K 0.01%
2,594
– –
WCC
158
WESCO International
WCC
$16.4B
$15.5K ﹤0.01%
45
– –
AMPL icon
159
Amplitude
AMPL
$1.79B
– –
-287
Closed -$1.96K
CLBT icon
160
Cellebrite
CLBT
$3.01B
– –
-504,182
Closed -$6.95M
CSGP icon
161
CoStar Group
CSGP
$13.1B
– –
-795,580
Closed -$32.1M
CWAN
162
DELISTED
Clearwater Analytics
CWAN
– –
-292
Closed -$6.91K
GENI icon
163
Genius Sports
GENI
$2.15B
– –
-5,782,631
Closed -$25.6M
IWO icon
164
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-6,000
Closed -$1.88M
NCLH icon
165
Norwegian Cruise Line
NCLH
$7.65B
– –
-752,105
Closed -$14.1M
NSA
166
DELISTED
National Storage Affiliates Trust
NSA
– –
-265,142
Closed -$10M
PLNT icon
167
Planet Fitness
PLNT
$4.03B
– –
-171,061
Closed -$12.7M
PSN icon
168
Parsons
PSN
$5.23B
– –
-301,044
Closed -$16.3M
SAFT icon
169
Safety Insurance
SAFT
$1.52B
– –
-236,540
Closed -$17.2M
STRL icon
170
Sterling Infrastructure
STRL
$14.4B
– –
-51,019
Closed -$20.8M
VERX icon
171
Vertex
VERX
$2.31B
– –
-682,652
Closed -$8.12M
FLUT icon
172
Flutter Entertainment
FLUT
$17.7B
– –
-277,212
Closed -$28.3M
3 4 5 6
7

Similar funds

CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return
JWBC
John W. Bristol & Co New York $6.76B AUM 18.39% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
CAG
Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

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.