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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
(+15%)
Cap. Flow
-$243M
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
172
New
21
Increased
44
Reduced
89
Closed
14
Avg Time Held
12.2
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
4.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Weatherford International
WFRD
|
+$61.8M |
| 2 |
Snowflake
SNOW
|
+$59.1M |
| 3 |
Astera Labs
ALAB
|
+$46.7M |
| 4 |
Ionis Pharmaceuticals
IONS
|
+$25.5M |
| 5 |
INNIO N.V.
INIO
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bloom Energy
BE
|
+$60.3M |
| 2 |
Palo Alto Networks
PANW
|
+$50.8M |
| 3 |
Monolithic Power Systems
MPWR
|
+$42.1M |
| 4 |
Marvell Technology
MRVL
|
+$41.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Suja Life Inc
SUJA
$255M
| $3.93M | 0.06% |
+386,515
| New | +$5.19M |
2026 Q2
0 quarters
|
|
152
EquipmentShare.com Inc
EQPT
$3.74B
| $3.37M | 0.05% |
171,191
-419,364
| -71% | -$8.98M |
2026 Q1
1 quarter
|
|
153
Arcos Dorados Holdings
ARCO
$1.63B
| $2.99M | 0.04% |
370,892
-167,760
| -31% | -$1.45M |
2022 Q3
15 quarters
|
|
154
Clean Harbors
CLH
$16.8B
| $2.03M | 0.03% |
6,796
| – | – |
2016 Q4
38 quarters
|
|
155
Baker Hughes
BKR
$55.8B
| $1.87M | 0.03% |
+33,619
| New | +$2.13M |
2026 Q2
0 quarters
|
|
156
DELISTED
Webster Financial
WBS
| $1.18M | 0.02% |
15,485
| – | – |
2023 Q2
12 quarters
|
|
157
RenaissanceRe
RNR
$14.1B
| $822K | 0.01% |
2,594
| – | – |
2013 Q2
52 quarters
|
|
158
WESCO International
WCC
$17.6B
| $15.5K | ﹤0.01% |
45
| – | – |
2024 Q1
9 quarters
|
|
159
Amplitude
AMPL
$1.94B
| – | – |
-287
| Closed | -$1.96K | – |
|
160
Cellebrite
CLBT
$2.88B
| – | – |
-504,182
| Closed | -$6.95M | – |
|
161
CoStar Group
CSGP
$11.8B
| – | – |
-795,580
| Closed | -$32.1M | – |
|
162
DELISTED
Clearwater Analytics
CWAN
| – | – |
-292
| Closed | -$6.91K | – |
|
163
Genius Sports
GENI
$1.77B
| – | – |
-5,782,631
| Closed | -$25.6M | – |
|
164
iShares Russell 2000 Growth ETF
IWO
$14B
| – | – |
-6,000
| Closed | -$1.88M | – |
|
165
Norwegian Cruise Line
NCLH
$7.05B
| – | – |
-752,105
| Closed | -$14.1M | – |
|
166
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-265,142
| Closed | -$10M | – |
|
167
Planet Fitness
PLNT
$3.62B
| – | – |
-171,061
| Closed | -$12.7M | – |
|
168
Parsons
PSN
$4.76B
| – | – |
-301,044
| Closed | -$16.3M | – |
|
169
Safety Insurance
SAFT
$1.52B
| – | – |
-236,540
| Closed | -$17.2M | – |
|
170
Sterling Infrastructure
STRL
$15.3B
| – | – |
-51,019
| Closed | -$20.8M | – |
|
171
Vertex
VERX
$2.09B
| – | – |
-682,652
| Closed | -$8.12M | – |
|
172
Flutter Entertainment
FLUT
$13.6B
| – | – |
-277,212
| Closed | -$28.3M | – |
|
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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.