AMG TimesSquare Mid Cap Growth Fund

AMG TimesSquare Mid Cap Growth Fund reported 78 holdings worth US$1.71B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 27, 2026

AMG TimesSquare Mid Cap Growth Fund reported 78 holdings worth US$1.71B as of Jun 30, 2026. Largest: Carpenter Technology Corporation, Emcor Group, Inc. and Monolithic Power Systems, Inc. Filed Aug 27, 2026 (Form N-PORT).

Holdings
78
Value as reported
US$1.71B

The filing in full

CompanySharesValue as reported% of portfolio
Carpenter Technology Corporation103KUS$63.4M3.7%
Emcor Group, Inc.67,110US$55.7M3.3%
Monolithic Power Systems, Inc.38,670US$53.5M3.1%
Comfort Systems Usa, Inc.26,476US$52.5M3.1%
Mks Inc.104KUS$46.4M2.7%
Lattice Semiconductor Corporation298KUS$45.5M2.7%
Curtiss-wright Corporation58,434US$44.3M2.6%
Interactive Brokers Group, Inc.505KUS$44M2.6%
Snowflake Inc.173KUS$44M2.6%
Cencora, Inc.148KUS$41.8M2.4%
Axon Enterprise, Inc.74,557US$41.8M2.4%
Palo Alto Networks, Inc.114KUS$39M2.3%
Jfrog Ltd.396KUS$36M2.1%
Targa Resources, Inc.125KUS$33.5M2.0%
Performance Food Group Company287KUS$32.1M1.9%
Ross Stores, Inc.151KUS$32.1M1.9%
Idexx Laboratories, Inc.59,250US$31.2M1.8%
Astera Labs, Inc.64,398US$31.1M1.8%
O'reilly Automotive, Inc.325KUS$29.9M1.7%
Cheniere Energy, Inc.121KUS$29M1.7%
Argenx Se30,080US$27.9M1.6%
Insmed Incorporated260KUS$27.8M1.6%
Take-two Interactive Software, Inc.111KUS$27.6M1.6%
Vertiv Holdings, Llc81,842US$27.4M1.6%
Nrg Energy, Inc.186KUS$27.2M1.6%
Regal Rexnord Corporation111KUS$26.5M1.6%
Veeva Systems Inc.143KUS$25.4M1.5%
Doordash, Inc.133KUS$24.6M1.4%
Cbre Group Inc167KUS$22.5M1.3%
Macom Technology Solutions Holdings, Inc.57,990US$22.1M1.3%
Cintas Corporation129KUS$21.9M1.3%
Verisk Analytics, Inc.120KUS$21.6M1.3%
Evercore Inc.60,113US$20.5M1.2%
Dynatrace, Inc.452KUS$19.9M1.2%
Amphenol Corporation111KUS$19.6M1.1%
Ametek, Inc.76,480US$18.5M1.1%
Karman Holdings Inc.360KUS$18M1.1%
Tpg Inc.431KUS$17.5M1.0%
Ionis Pharmaceuticals, Inc.220KUS$17.5M1.0%
Caseys General Stores, Inc.21,778US$17.3M1.0%
Marvell Technology, Inc.54,542US$16.2M0.95%
Live Nation Entertainment, Inc.87,440US$16M0.94%
Esab Corporation157KUS$15.5M0.90%
Gfl Environmental Inc420KUS$15.4M0.90%
Tractor Supply Company483KUS$15.3M0.89%
Samsara Inc.463KUS$15M0.88%
Loar Holdings Inc.186KUS$15M0.88%
Martin Marietta Materials, Inc.25,730US$14.8M0.87%
Cameco Corporation141KUS$14.4M0.84%
Servicetitan, Inc.196KUS$13.9M0.81%
Encompass Health Corporation133KUS$13.5M0.79%
Robinhood Markets, Inc.131KUS$13.2M0.77%
Trimble Inc.251KUS$12.8M0.75%
Bj's Wholesale Club Holdings, Inc.147KUS$12.8M0.75%
Weatherford International Plc145KUS$11.8M0.69%
Stevanato Group S.p.a.653KUS$11.8M0.69%
Tyler Technologies, Inc.39,850US$11.7M0.68%
Onto Innovation Inc.30,499US$11.5M0.67%
James Hardie Industries Plc.439KUS$11.5M0.67%
Elastic N.v.195KUS$11.1M0.65%
Repligen Corporation77,830US$10.6M0.62%
Bentley Systems, Incorporated335KUS$10M0.59%
Akamai Technologies, Inc.83,500US$9.87M0.58%
Floor & Decor Holdings, Inc.165KUS$9.8M0.57%
Waste Connections, Inc.57,175US$9.53M0.56%
Fair Isaac Corporation7,199US$8.6M0.50%
Netskope, Inc.745KUS$8.15M0.48%
Brown & Brown, Inc.126KUS$8.05M0.47%
Nice Ltd.88,378US$8.03M0.47%
Wyndham Hotels & Resorts, Inc.71,066US$5.98M0.35%
Crowdstrike Holdings, Inc.7,561US$5.77M0.34%
Arxis, Inc.101KUS$4.66M0.27%
Madison Air Solutions Corporation113KUS$4.4M0.26%
Baker Hughes Company12,400US$688K0.04%
Costar Group, Inc.0US$00.00%
Norwegian Cruise Line Holdings Ltd.0US$00.00%
Flutter Entertainment Plc0US$00.00%
Genius Sports Limited0US$00.00%

Source

View original at SEC

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