Holdings of AMG TimesSquare Mid Cap Growth Fund
AMG Funds · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.5B $ in equities, 97.7 %
- Positions
- 74 in 6 countries
- Top ten
- 27.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | EMCOR Group Inc | 75,330 | 55.6M $ | 3.70 % |
| 2 | Monolithic Power Systems Inc | 49,860 | 54.5M $ | 3.63 % |
| 3 | Cencora Inc | 151,455 | 47.6M $ | 3.17 % |
| 4 | Curtiss-Wright Corp | 59,474 | 40.5M $ | 2.70 % |
| 5 | Carpenter Technology Corp | 102,710 | 40.5M $ | 2.69 % |
| 6 | Cheniere Energy Inc | 136,690 | 38.8M $ | 2.58 % |
| 7 | Comfort Systems USA Inc | 26,946 | 37.2M $ | 2.47 % |
| 8 | Interactive Brokers Group Inc | 522,706 | 35.1M $ | 2.33 % |
| 9 | Insmed Inc | 211,687 | 34.6M $ | 2.30 % |
| 10 | IDEXX Laboratories Inc | 59,250 | 33.3M $ | 2.22 % |
| 11 | Ross Stores Inc | 153,376 | 33.2M $ | 2.21 % |
| 12 | Lattice Semiconductor Corp | 342,350 | 31.8M $ | 2.11 % |
| 13 | Axon Enterprise Inc | 74,557 | 31.7M $ | 2.11 % |
| 14 | Targa Resources Corp | 124,770 | 31.3M $ | 2.08 % |
| 15 | O'Reilly Automotive Inc | 325,000 | 30M $ | 2.00 % |
| 16 | Palo Alto Networks Inc | 184,000 | 29.5M $ | 1.96 % |
| 17 | Karman Holdings Inc | 366,615 | 29.3M $ | 1.95 % |
| 18 | NRG Energy Inc | 189,210 | 27.7M $ | 1.84 % |
| 19 | JFrog Ltd | 561,674 | 26.4M $ | 1.75 % |
| 20 | Veeva Systems Inc | 143,125 | 25.1M $ | 1.67 % |
| 21 | Performance Food Group Co | 287,015 | 24.6M $ | 1.64 % |
| 22 | MKS Inc | 106,200 | 24.4M $ | 1.62 % |
| 23 | Tractor Supply Co | 521,148 | 23.6M $ | 1.57 % |
| 24 | Verisk Analytics Inc | 120,220 | 22.8M $ | 1.52 % |
| 25 | CBRE Group Inc | 167,240 | 22.7M $ | 1.51 % |
| 26 | Argenx SE | 30,080 | 22M $ | 1.46 % |
| 27 | Take-Two Interactive Software Inc | 110,600 | 21.8M $ | 1.45 % |
| 28 | Cintas Corp | 128,786 | 21.8M $ | 1.45 % |
| 29 | 2023 ETF Series Trust | 1,205,800 | 21.7M $ | 1.44 % |
| 30 | Regal Rexnord Corp | 113,444 | 21.2M $ | 1.41 % |
| 31 | Vertiv Holdings Co | 81,842 | 20.5M $ | 1.36 % |
| 32 | DoorDash Inc | 133,270 | 20M $ | 1.33 % |
| 33 | Evercore Inc | 60,115 | 17.9M $ | 1.19 % |
| 34 | GFL Environmental Inc | 419,673 | 17.5M $ | 1.16 % |
| 35 | TPG Inc | 430,815 | 17.5M $ | 1.16 % |
| 36 | Dynatrace Inc | 452,085 | 16.7M $ | 1.11 % |
| 37 | AMETEK Inc | 77,850 | 16.7M $ | 1.11 % |
| 38 | Trimble Inc | 250,980 | 16.4M $ | 1.09 % |
| 39 | Casey's General Stores Inc | 22,168 | 16.1M $ | 1.07 % |
| 40 | Fair Isaac Corp | 14,679 | 15.7M $ | 1.04 % |
| 41 | Esab Corp | 159,666 | 15.4M $ | 1.03 % |
| 42 | Cameco Corp | 141,170 | 15.3M $ | 1.02 % |
| 43 | Martin Marietta Materials Inc | 25,730 | 15.1M $ | 1.01 % |
| 44 | Samsara Inc | 463,250 | 14.7M $ | 0.98 % |
| 45 | BJ's Wholesale Club Holdings Inc | 148,092 | 14.6M $ | 0.97 % |
| 46 | Tyler Technologies Inc | 39,850 | 13.6M $ | 0.91 % |
| 47 | Live Nation Entertainment Inc | 87,440 | 13.3M $ | 0.89 % |
| 48 | Marvell Technology Inc | 132,272 | 13.1M $ | 0.87 % |
| 49 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 58,900 | 13.1M $ | 0.87 % |
| 50 | Encompass Health Corp | 133,420 | 12.9M $ | 0.86 % |
| 51 | ServiceTitan Inc | 196,046 | 12.4M $ | 0.83 % |
| 52 | Amphenol Corp | 94,670 | 12M $ | 0.80 % |
| 53 | Bentley Systems Inc | 335,358 | 11.8M $ | 0.78 % |
| 54 | CoStar Group Inc | 288,129 | 11.6M $ | 0.77 % |
| 55 | Elastic NV | 227,465 | 11.4M $ | 0.76 % |
| 56 | Snowflake Inc | 74,445 | 11.2M $ | 0.75 % |
| 57 | Wyndham Hotels & Resorts Inc | 136,266 | 11.1M $ | 0.74 % |
| 58 | Nice Ltd | 98,478 | 10.9M $ | 0.72 % |
| 59 | Loar Holdings Inc | 186,198 | 10.7M $ | 0.71 % |
| 60 | Flutter Entertainment PLC | 101,610 | 10.4M $ | 0.69 % |
| 61 | Brown & Brown Inc | 145,703 | 9.5M $ | 0.63 % |
| 62 | Waste Connections Inc | 57,175 | 9.3M $ | 0.62 % |
| 63 | Repligen Corp | 77,830 | 9.2M $ | 0.61 % |
| 64 | Robinhood Markets Inc | 131,430 | 9.1M $ | 0.61 % |
| 65 | Stevanato Group SpA | 653,137 | 9M $ | 0.60 % |
| 66 | James Hardie Industries PLC | 446,722 | 8.5M $ | 0.56 % |
| 67 | Floor & Decor Holdings Inc | 165,150 | 8.4M $ | 0.56 % |
| 68 | Ionis Pharmaceuticals Inc | 101,884 | 7.7M $ | 0.51 % |
| 69 | Netskope Inc | 745,128 | 6.3M $ | 0.42 % |
| 70 | Onto Innovation Inc | 29,348 | 6M $ | 0.40 % |
| 71 | Genius Sports Ltd | 1,339,270 | 5.9M $ | 0.39 % |
| 72 | Norwegian Cruise Line Holdings Ltd | 265,209 | 5M $ | 0.33 % |
| 73 | Crowdstrike Holdings Inc | 7,561 | 3M $ | 0.20 % |
| 74 | Akamai Technologies Inc | 12,886 | 1.5M $ | 0.10 % |
Sector breakdown
- Industrials 16.5 %
- Technology 15.1 %
- Health care 9.9 %
- Consumer discretionary 8.4 %
- Materials 4.8 %
- Energy 4.8 %
- Financials 3.0 %
- Consumer staples 2.7 %
- Communication 2.4 %
- Utilities 1.9 %
- Real estate 1.5 %
- Unattributed 29.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.5 %
- Canada 2.2 %
- Netherlands 1.5 %
- Israel 0.7 %
- Italy 0.6 %
- Guernsey 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 68 | 1.4B $ | 94.51 % |
| 2 | Canada | 2 | 32.8M $ | 2.24 % |
| 3 | Netherlands | 1 | 22M $ | 1.50 % |
| 4 | Israel | 1 | 10.9M $ | 0.74 % |
| 5 | Italy | 1 | 9M $ | 0.61 % |
| 6 | Guernsey | 1 | 5.9M $ | 0.40 % |
Cite this page
Titelia. "Holdings of AMG TimesSquare Mid Cap Growth Fund". https://titelia.com/en/funds/S000009876