Holdings of AMG TimesSquare Mid Cap Growth Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.7B $ in equities, 98.9 %
- Positions
- 76 in 6 countries
- Top ten
- 28.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Carpenter Technology Corp | 102,710 | 63.4M $ | 3.70 % |
| 2 | EMCOR Group Inc | 67,110 | 55.7M $ | 3.25 % |
| 3 | MONOLITHIC POWER SYSTEMS INC | 38,670 | 53.5M $ | 3.12 % |
| 4 | COMFORT SYSTEMS USA INC | 26,476 | 52.5M $ | 3.07 % |
| 5 | MKS Inc | 104,340 | 46.4M $ | 2.71 % |
| 6 | Lattice Semiconductor Corp | 297,630 | 45.5M $ | 2.66 % |
| 7 | Curtiss-Wright Corp | 58,434 | 44.3M $ | 2.59 % |
| 8 | Interactive Brokers Group Inc | 505,462 | 44M $ | 2.57 % |
| 9 | Snowflake Inc | 172,851 | 44M $ | 2.57 % |
| 10 | Cencora Inc | 147,750 | 41.8M $ | 2.44 % |
| 11 | Axon Enterprise Inc | 74,557 | 41.8M $ | 2.44 % |
| 12 | Palo Alto Networks Inc | 114,300 | 39M $ | 2.28 % |
| 13 | JFrog Ltd | 396,274 | 36M $ | 2.10 % |
| 14 | Targa Resources Corp | 124,770 | 33.5M $ | 1.96 % |
| 15 | Performance Food Group Co | 287,015 | 32.1M $ | 1.88 % |
| 16 | Ross Stores Inc | 150,676 | 32.1M $ | 1.87 % |
| 17 | IDEXX Laboratories Inc | 59,250 | 31.2M $ | 1.82 % |
| 18 | Astera Labs Inc | 64,398 | 31.1M $ | 1.82 % |
| 19 | O'Reilly Automotive Inc | 325,000 | 29.9M $ | 1.75 % |
| 20 | CHENIERE ENERGY INC | 121,492 | 29M $ | 1.70 % |
| 21 | Argenx SE | 30,080 | 27.9M $ | 1.63 % |
| 22 | Insmed Inc | 260,487 | 27.8M $ | 1.62 % |
| 23 | Take-Two Interactive Software Inc | 110,600 | 27.6M $ | 1.62 % |
| 24 | Vertiv Holdings Co | 81,842 | 27.4M $ | 1.60 % |
| 25 | NRG ENERGY INC | 186,280 | 27.2M $ | 1.59 % |
| 26 | 2023 ETF Series Trust | 1,254,350 | 26.7M $ | 1.56 % |
| 27 | Regal Rexnord Corp | 111,454 | 26.5M $ | 1.55 % |
| 28 | Veeva Systems Inc | 143,125 | 25.4M $ | 1.48 % |
| 29 | DoorDash Inc | 133,270 | 24.6M $ | 1.44 % |
| 30 | CBRE Group Inc | 167,240 | 22.5M $ | 1.32 % |
| 31 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 57,990 | 22.1M $ | 1.29 % |
| 32 | Cintas Corp | 128,786 | 21.9M $ | 1.28 % |
| 33 | Verisk Analytics Inc | 120,220 | 21.6M $ | 1.26 % |
| 34 | Evercore Inc | 60,113 | 20.5M $ | 1.20 % |
| 35 | Dynatrace Inc | 452,085 | 19.9M $ | 1.16 % |
| 36 | Amphenol Corp | 110,970 | 19.6M $ | 1.14 % |
| 37 | AMETEK Inc | 76,480 | 18.5M $ | 1.08 % |
| 38 | Karman Holdings Inc | 360,175 | 18M $ | 1.05 % |
| 39 | TPG Inc | 430,815 | 17.5M $ | 1.02 % |
| 40 | IONIS PHARMACEUTICALS INC | 220,200 | 17.5M $ | 1.02 % |
| 41 | Casey's General Stores Inc | 21,778 | 17.3M $ | 1.01 % |
| 42 | Marvell Technology Inc | 54,542 | 16.2M $ | 0.95 % |
| 43 | Live Nation Entertainment Inc | 87,440 | 16M $ | 0.94 % |
| 44 | ESAB CORP | 156,866 | 15.5M $ | 0.90 % |
| 45 | GFL Environmental Inc | 419,673 | 15.4M $ | 0.90 % |
| 46 | Tractor Supply Co | 483,111 | 15.3M $ | 0.89 % |
| 47 | Samsara Inc | 463,250 | 15M $ | 0.88 % |
| 48 | Loar Holdings Inc | 186,198 | 15M $ | 0.88 % |
| 49 | Martin Marietta Materials Inc | 25,730 | 14.8M $ | 0.87 % |
| 50 | Cameco Corp | 141,170 | 14.4M $ | 0.84 % |
| 51 | ServiceTitan Inc | 196,046 | 13.9M $ | 0.81 % |
| 52 | Encompass Health Corp | 133,420 | 13.5M $ | 0.79 % |
| 53 | Robinhood Markets Inc | 131,430 | 13.2M $ | 0.77 % |
| 54 | Trimble Inc | 250,980 | 12.8M $ | 0.75 % |
| 55 | BJ's Wholesale Club Holdings Inc | 146,762 | 12.8M $ | 0.75 % |
| 56 | Weatherford International PLC | 145,300 | 11.8M $ | 0.69 % |
| 57 | Stevanato Group SpA | 653,137 | 11.8M $ | 0.69 % |
| 58 | Tyler Technologies Inc | 39,850 | 11.7M $ | 0.68 % |
| 59 | ONTO INNOVATION INC | 30,499 | 11.5M $ | 0.67 % |
| 60 | James Hardie Industries PLC | 439,250 | 11.5M $ | 0.67 % |
| 61 | Elastic NV | 194,765 | 11.1M $ | 0.65 % |
| 62 | Repligen Corp | 77,830 | 10.6M $ | 0.62 % |
| 63 | Bentley Systems Inc | 335,358 | 10M $ | 0.59 % |
| 64 | Akamai Technologies Inc | 83,500 | 9.9M $ | 0.58 % |
| 65 | Floor & Decor Holdings Inc | 165,150 | 9.8M $ | 0.57 % |
| 66 | Innio NV | 246,901 | 9.8M $ | 0.57 % |
| 67 | Waste Connections Inc | 57,175 | 9.5M $ | 0.56 % |
| 68 | Fair Isaac Corp | 7,199 | 8.6M $ | 0.50 % |
| 69 | Netskope Inc | 745,128 | 8.2M $ | 0.48 % |
| 70 | Brown & Brown Inc | 125,503 | 8.1M $ | 0.47 % |
| 71 | Nice Ltd | 88,378 | 8M $ | 0.47 % |
| 72 | Wyndham Hotels & Resorts Inc | 71,066 | 6M $ | 0.35 % |
| 73 | Crowdstrike Holdings Inc | 7,561 | 5.8M $ | 0.34 % |
| 74 | Arxis Inc | 100,998 | 4.7M $ | 0.27 % |
| 75 | Madison Air Solutions Corp | 112,895 | 4.4M $ | 0.26 % |
| 76 | Baker Hughes Co | 12,400 | 688.2K $ | 0.04 % |
Sector breakdown
- Technology 20.4 %
- Industrials 15.9 %
- Health care 8.6 %
- Consumer discretionary 7.0 %
- Materials 5.5 %
- Energy 3.7 %
- Financials 3.4 %
- Consumer staples 2.7 %
- Communication 2.6 %
- Utilities 1.6 %
- Real estate 1.3 %
- Unattributed 27.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 92.7 %
- Israel 2.6 %
- Canada 1.8 %
- Netherlands 1.6 %
- Italy 0.7 %
- Germany 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 1.6B $ | 92.71 % |
| 2 | Israel | 2 | 44M $ | 2.60 % |
| 3 | Canada | 2 | 29.8M $ | 1.76 % |
| 4 | Netherlands | 1 | 27.9M $ | 1.65 % |
| 5 | Italy | 1 | 11.8M $ | 0.70 % |
| 6 | Germany | 1 | 9.8M $ | 0.58 % |
Cite this page
Titelia. "Holdings of AMG TimesSquare Mid Cap Growth Fund". https://titelia.com/en/funds/S000009876